4CDE19A952B30265,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20101001,070438,20101004,75000.00,117.500,4.097,,,,20101001,220650,1.00 5F19D42C3E24AFFA,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101001,070737,20101006,10000.00,99.992,5.001,,,,20101001,220650,1.00 6AA1636C0F76A64B,S,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101001,070919,20101006,15000.00,100.325,0.312,,,,20101001,220650,1.00 932B7242F9034EDF,S,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101001,071058,20101006,15000.00,100.325,0.312,,,,20101001,220650,1.00 094CBC4D36C10C21,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101001,071103,20101006,50000.00,113.000,4.586,,,,20101001,220650,1.00 CBD27ECB8090C31A,S,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101001,071222,20101006,10000.00,99.525,5.071,,,,20101001,220650,1.00 1B0B8A3313B8F840,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101001,071731,20101006,30000.00,99.500,5.050,,,,20101001,220650,1.00 B862EB6850DD5F6C,S,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20101001,071818,20101006,10000.00,103.256,0.416,,,,20101001,220650,1.00 AAD51F8D6C57916E,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20101001,071823,20101006,5000.00,105.711,3.509,,,,20101001,220650,1.00 556D9E0D4B93BCEF,D,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20101001,071818,20101006,10000.00,103.156,,,,,20101001,220650,1.00 166099AB882D260C,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101001,071828,20101006,15000.00,101.845,,,,,20101001,220650,1.00 EF444DA1A927F5E6,D,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20101001,071823,20101006,5000.00,105.550,,,,,20101001,220650,1.00 A4C93F05FCC92C81,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101001,071828,20101006,15000.00,101.945,4.163,,,,20101001,220650,1.00 CDFB5805590678A9,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101001,071915,20101006,25000.00,101.580,5.601,,,,20101001,220650,1.00 C91C081FD52997BA,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,071920,20101007,25000.00,102.610,5.941,,,,20101001,220650,1.00 7DD4C38B952DD0E8,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,071929,20101007,125000.00,102.610,5.941,,,,20101001,220650,1.00 E05A322AE44828E8,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101001,071934,20101006,100000.00,101.580,5.601,,,,20101001,220650,1.00 BD0F785D35672F91,S,7252768D4,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20170901,,,20101001,072318,20101006,15000.00,108.254,2.487,,,,20101001,220650,1.00 77A9FE9FB2C1588B,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101001,072420,20101013,245000.00,102.276,2.569,,,,20101001,220650,1.00 EC353E01EE523FF8,S,45129YNW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.700,20270701,,,20101001,072823,20101006,10000.00,101.200,4.439,,,,20101001,220650,1.00 BFD9C2EE3288C6D0,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101001,073040,20101006,15000.00,104.813,3.148,,,,20101001,220650,1.00 3FF588F3A868F1CF,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20101001,073105,20101006,5000.00,98.510,5.350,,,Y,20101001,220650,1.00 24E51F22C234C956,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20101001,073213,20101006,5000.00,98.510,5.350,,,Y,20101001,220650,1.00 06E57A52EE32481E,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101001,073316,20101006,30000.00,59.725,5.904,,,,20101001,220650,1.00 B5C2B628C060CEFB,S,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20101001,073342,20101006,50000.00,110.357,0.764,,,,20101001,220650,1.00 EA54D2B4C78CD0A4,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101001,073439,20101006,10000.00,99.750,5.292,,,,20101001,220650,1.00 268873FAE7D1DF84,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101001,073446,20101006,375000.00,106.840,0.533,,,,20101001,220650,1.00 BBF77FFE248D5BE9,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101001,073440,20101006,15000.00,59.725,5.904,,,,20101001,220650,1.00 2E803623CE491DC1,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101001,073514,20101006,10000.00,99.750,5.292,,,,20101001,220650,1.00 A4A429867B4473BD,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101001,073534,20101006,10000.00,59.725,5.904,,,,20101001,220650,1.00 8F2A02240ABBD991,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101001,073603,20101006,10000.00,59.725,5.904,,,,20101001,220650,1.00 1E007A0BB8703518,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101001,073627,20101006,5000.00,59.725,5.904,,,,20101001,220650,1.00 B0E6037766F5E1E7,P,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,073641,20101001,1MM+,100.000,,,,,20101001,220650,1.00 96D7B4E9EC518C1C,P,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,073641,20101001,1MM+,100.000,,,,,20101001,220650,1.00 2EFA8A52E798F1F5,P,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,073641,20101001,1MM+,100.000,,,,,20101001,220650,1.00 563AF8847A38891A,P,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,073641,20101001,1MM+,100.000,,,,,20101001,220650,1.00 262FC761787E9FC3,P,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,073641,20101001,990000.00,100.000,,,,,20101001,220650,1.00 1DAB15F6FA2F7E07,S,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20101001,073840,20101006,50000.00,108.987,3.690,,,,20101001,220650,1.00 FB408C928074D1AC,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101001,073847,20101006,80000.00,107.371,,,,,20101001,220650,1.00 13D28CDF6364DDFC,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20101001,074005,20101006,50000.00,105.816,3.073,,,,20101001,220650,1.00 117ED73378C17E48,S,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,,,20101001,074031,20101006,10000.00,101.612,2.280,,,,20101001,220650,1.00 2E50DAE11C1A2148,D,682745B86,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20210315,,,20101001,073955,20101006,20000.00,111.033,,,,,20101001,220650,1.00 45B47465E94388D8,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101001,074151,20101006,55000.00,61.318,3.366,,,,20101001,220650,1.00 8B2547E85F0F049E,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101001,074233,20101006,60000.00,61.318,3.366,,,,20101001,220650,1.00 2D732A687B930912,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101001,074244,20101006,10000.00,103.000,4.141,,,,20101001,220650,1.00 462D3E18A37F7606,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20101001,074255,20101018,65000.00,103.000,4.135,,,,20101001,220650,1.00 8E812434296BF9E8,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101001,074302,20101006,15000.00,100.000,4.895,,,,20101001,220650,1.00 96A76288793033F2,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101001,074331,20101006,15000.00,95.350,5.380,,,,20101001,220650,1.00 899B0846DFE56162,S,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20101001,074359,20101006,100000.00,110.357,0.764,,,,20101001,220650,1.00 66ED38DE619989CA,S,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20101001,074446,20101006,100000.00,110.357,0.764,,,,20101001,220650,1.00 F003815DCE46AA7B,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101001,074653,20101006,200000.00,103.536,0.433,,,,20101001,220650,1.00 FA15233D51140B15,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20101001,074818,20101006,25000.00,104.933,3.253,,,,20101001,220650,1.00 2B4528440E73AE6F,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101001,074812,20101006,25000.00,107.301,1.615,,,,20101001,220650,1.00 7501F2E08B48C074,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101001,074934,20101006,10000.00,106.500,-74.999,,,,20101001,220650,1.00 642CB285CF952DF8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,074918,20101006,40000.00,108.125,5.541,,,,20101001,220650,1.00 80105637EEA5ECD9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,074939,20101006,20000.00,108.125,5.541,,,,20101001,220650,1.00 F16B459A2ACEF062,S,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20101001,075005,20101006,10000.00,101.501,0.898,,,,20101001,220650,1.00 732BC1CEC422FB07,D,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20101001,075005,20101006,10000.00,101.401,,,,,20101001,220650,1.00 10586567435BD103,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101001,075033,20101006,5000.00,99.660,4.528,,,,20101001,220650,1.00 51BECAFCC3FC0B47,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,074953,20101006,50000.00,108.000,5.557,,,,20101001,220650,1.00 E540001103DEE7AE,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101001,075033,20101006,5000.00,99.500,,,,,20101001,220650,1.00 96E3DFE78339AB3E,S,250316HQ2,DESCHUTES CNTY ORE ,20030301,3.875,20151201,,,20101001,075050,20101006,25000.00,105.374,1.334,,,,20101001,220650,1.00 426463B7853897F4,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20101001,075157,20101006,25000.00,105.033,3.219,,,,20101001,220650,1.00 983865A18B7BB645,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101001,075255,20101006,35000.00,95.575,1.612,,,,20101001,220650,1.00 036CBD36D6B743DC,S,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20101001,075257,20101006,15000.00,102.758,1.001,,,,20101001,220650,1.00 89A5D3BF88834E96,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101001,075301,20101006,50000.00,112.492,2.638,,,,20101001,220650,1.00 EBA80EA367C3772D,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20101001,075403,20101006,25000.00,109.188,1.045,,,,20101001,220650,1.00 81E81484EE7E6DDA,S,94601DDU8,WAYNE CNTY PA ,20050801,4.000,20201115,,,20101001,075413,20101006,30000.00,99.600,7.604,,,,20101001,220650,1.00 5A8C00EA95F80F09,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101001,075506,20101006,15000.00,103.754,3.831,,,,20101001,220650,1.00 9EBE3931A5C4C8AD,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101001,075506,20101006,15000.00,102.504,,,,,20101001,220650,1.00 420BF96E529C18E7,S,786743JT2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20210501,,,20101001,075513,20101006,85000.00,109.130,2.320,,,,20101001,220650,1.00 336B3E7D5C353B10,S,34681YDS6,FORT BEND CNTY TEX MUN UTIL ,20101001,3.800,20250901,Y,,20101001,075521,20101026,15000.00,100.700,3.706,,,,20101001,220650,1.00 B9BC24B79C2FD847,S,34681YDS6,FORT BEND CNTY TEX MUN UTIL ,20101001,3.800,20250901,Y,,20101001,075534,20101026,25000.00,100.700,3.706,,,,20101001,220650,1.00 D25E97267E199BAB,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101001,075539,20101006,20000.00,100.500,4.293,,,,20101001,220650,1.00 36BD21A02A6C3499,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101001,075539,20101006,20000.00,99.300,,,,,20101001,220650,1.00 5A7D8D77BFAA3C8B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,075545,20101006,50000.00,100.625,4.872,,,,20101001,220650,1.00 A3F14B35DA8C51CB,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101001,075510,20101006,25000.00,113.233,3.030,,,,20101001,220650,1.00 9F0B0DE7377895F8,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,075552,20101006,50000.00,100.625,4.872,,,,20101001,220650,1.00 A31A154CBE0099CE,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101001,075533,20101006,50000.00,105.130,2.848,,,,20101001,220650,1.00 3F7A764B03B71029,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101001,075719,20101006,70000.00,32.329,6.500,,,,20101001,220650,1.00 E15E93C1281E0CDF,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101001,075719,20101006,70000.00,31.704,,,,,20101001,220650,1.00 7700F124B3B13A56,S,931638AS9,WALKER-HACKEN SACK-AKELEY MINN SER A,20000601,5.400,20110201,,,20101001,075804,20101006,60000.00,101.051,-9.415,,,,20101001,220650,1.00 7BB85BED06808B71,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101001,075903,20101006,25000.00,102.862,0.599,,,,20101001,220650,1.00 124A48783ED4A8DC,D,94601DDU8,WAYNE CNTY PA ,20050801,4.000,20201115,,,20101001,075653,20101006,30000.00,99.500,,,,,20101001,220650,1.00 BC396BCE135F6EED,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20101001,075900,20101006,10000.00,87.999,6.032,,,,20101001,220650,1.00 5F4104FB591958AC,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101001,075900,20101006,10000.00,102.369,3.053,,,,20101001,220650,1.00 87F7F6F0805C8E2F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101001,075943,20101006,20000.00,103.504,3.891,,,,20101001,220650,1.00 69DA5C1E4C6C8928,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101001,075943,20101006,20000.00,102.504,,,,,20101001,220650,1.00 07BF1F05735CD5A5,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101001,075954,20101008,40000.00,53.247,5.034,,,,20101001,220650,1.00 7D8AC23162E2F236,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,080006,20101006,50000.00,100.752,4.872,,,,20101001,220650,1.00 DD188EFE6C2887F2,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101001,080045,20101006,5000.00,99.500,5.164,,,,20101001,220650,1.00 48BE8D0B187C3432,S,457056GD5,INGLESIDE TEX INDPT SCH DIST ,20040801,5.000,20110815,,,20101001,080036,20101006,15000.00,103.848,0.501,,,,20101001,220650,1.00 8EAD72E8A624FC06,S,561824PW7,MANASSAS VA AMT-SER B,19971201,5.250,20140101,,,20101001,080007,20101005,10000.00,111.138,1.700,,,,20101001,220650,1.00 C9BD60941066E806,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101001,080112,20101006,20000.00,105.888,3.036,,,,20101001,220650,1.00 5B5F62CF0BC864FE,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101001,080025,20101006,25000.00,108.141,,,,,20101001,220650,1.00 06E00DE8ED54A0DC,D,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101001,080051,20101006,350000.00,113.265,,,,,20101001,220650,1.00 560D7137CDE1ADD5,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20101001,080236,20101006,25000.00,100.000,1.549,,,,20101001,220650,1.00 3A8453CE4D5EBA11,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101001,080237,20101006,15000.00,101.920,4.653,,,,20101001,220650,1.00 769D3460454BBFA2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,080237,20101006,10000.00,102.500,4.450,,,,20101001,220650,1.00 F8160E4A42DDC308,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101001,080239,20101014,20000.00,102.000,3.948,,,,20101001,220650,1.00 7AE6FD6EC846BCBE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,080240,20101007,20000.00,100.990,3.875,,,,20101001,220650,1.00 EAFE9550A65CC827,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101001,080240,20101014,30000.00,102.500,5.071,,,,20101001,220650,1.00 16B02043D6F0D64E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,080240,20101013,5000.00,102.500,5.935,,,,20101001,220650,1.00 5998A823995D7C48,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,080240,20101013,5000.00,102.500,5.935,,,,20101001,220650,1.00 695CF1C731BBE314,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,080240,20101013,5000.00,102.500,5.935,,,,20101001,220650,1.00 A1FFC5DB2615CAAC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,080240,20101013,5000.00,102.500,5.935,,,,20101001,220650,1.00 5B203D269FD261DE,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,080243,20101013,10000.00,102.500,5.935,,,,20101001,220650,1.00 702112007DFD24ED,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,080244,20101013,5000.00,102.500,5.935,,,,20101001,220650,1.00 A35985B413FFD9C9,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101001,080244,20101006,15000.00,106.137,3.751,,,,20101001,220650,1.00 49DE0C3C1DA0A865,S,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20101001,080244,20101006,10000.00,32.524,5.699,,,,20101001,220650,1.00 DFB55211AD2BDC0D,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20101001,080245,20101007,5000.00,106.167,0.900,,,,20101001,220650,1.00 4529A1225EE81683,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101001,080245,20101006,15000.00,100.500,3.438,,,,20101001,220650,1.00 1AB6BE3020264962,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,,,20101001,080245,20101006,10000.00,24.389,6.012,,,,20101001,220650,1.00 FD578E1EF96BF2FD,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20101001,080245,20101006,10000.00,101.375,3.832,,,,20101001,220650,1.00 C6A87B57F535F64A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101001,080245,20101006,5000.00,107.000,3.847,,,,20101001,220650,1.00 98CB2EB76DE6CD29,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101001,080245,20101006,5000.00,106.450,4.003,,,,20101001,220650,1.00 132E36FF6792F252,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,080246,20101006,5000.00,102.500,5.638,,,,20101001,220650,1.00 3350C46224571994,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,080246,20101013,5000.00,102.250,5.697,,,,20101001,220650,1.00 B9B46DDE1F1EF730,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,080246,20101013,5000.00,102.250,5.697,,,,20101001,220650,1.00 E56AA79040E76473,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,080246,20101013,10000.00,102.250,5.697,,,,20101001,220650,1.00 080B623D78C19BD4,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,080246,20101013,10000.00,100.000,4.499,,,,20101001,220650,1.00 59459225707583D9,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101001,080247,20101006,5000.00,104.314,3.091,,,,20101001,220650,1.00 0D67C6AC83E87C3F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,080247,20101015,30000.00,101.126,5.155,,,,20101001,220650,1.00 0DEEAA159513650B,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,080247,20101021,5000.00,97.557,4.430,,,,20101001,220650,1.00 D894A667005ADE36,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,080247,20101007,20000.00,102.250,5.788,,,,20101001,220650,1.00 63BB336F42E209CE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,080247,20101007,10000.00,102.250,5.788,,,,20101001,220650,1.00 E4842A9600CD014F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,080248,20101006,5000.00,102.125,3.735,,,,20101001,220650,1.00 C1ECEFB680C38AF4,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,080248,20101006,10000.00,102.125,3.735,,,,20101001,220650,1.00 988C8097C60250A1,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,080248,20101006,5000.00,102.125,3.735,,,,20101001,220650,1.00 AA5FF8638AD6BEE3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101001,080248,20101006,10000.00,103.310,4.079,,,,20101001,220650,1.00 A2B5BEED8949EC3E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,080248,20101006,20000.00,105.650,5.742,,,,20101001,220650,1.00 8250487634178ABD,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101001,080248,20101006,10000.00,100.000,2.899,,,,20101001,220650,1.00 3E5DC727664029D7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080248,20101006,10000.00,103.112,6.469,,,,20101001,220650,1.00 ADB1755884D50399,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080249,20101006,10000.00,103.112,6.469,,,,20101001,220650,1.00 3B5BB43A743A7455,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080249,20101006,10000.00,103.112,6.469,,,,20101001,220650,1.00 D8BBD95D4088ABDD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080249,20101006,10000.00,103.112,6.469,,,,20101001,220650,1.00 9382D99A845E73B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080249,20101006,25000.00,103.112,6.469,,,,20101001,220650,1.00 CA5178842423DB54,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080249,20101006,10000.00,103.112,6.469,,,,20101001,220650,1.00 93E2EF2D72813A8C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080251,20101006,20000.00,103.112,6.469,,,,20101001,220650,1.00 59B87AACC55303AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080252,20101006,10000.00,103.112,6.469,,,,20101001,220650,1.00 BD54ED68248FD61A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080252,20101006,15000.00,103.112,6.469,,,,20101001,220650,1.00 181509116145FDD1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080252,20101006,10000.00,103.112,6.469,,,,20101001,220650,1.00 BF6FE0FA2FCD8CCA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,080252,20101006,10000.00,103.112,6.469,,,,20101001,220650,1.00 CE0F6B2929486B25,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,080252,20101013,20000.00,102.250,5.549,,,,20101001,220650,1.00 740340A9E514CC5B,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101001,080252,20101006,20000.00,102.500,5.729,,,,20101001,220650,1.00 A3E19FE689FE8E6E,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,080252,20101013,20000.00,99.825,4.510,,,,20101001,220650,1.00 CA688420D3D4F706,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,080252,20101013,10000.00,99.825,4.510,,,,20101001,220650,1.00 D262B5E3509D37AC,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,080252,20101102,20000.00,100.000,3.499,,,,20101001,220650,1.00 DBDB7E5276382605,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,080252,20101102,15000.00,100.000,3.499,,,,20101001,220650,1.00 C9DBF6ABFB78E838,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,080252,20101007,20000.00,100.179,4.976,,,,20101001,220650,1.00 52374387CAA67C6D,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20101001,080253,20101006,10000.00,47.027,5.156,,,,20101001,220650,1.00 09C186AA98B13359,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,,,20101001,080253,20101006,5000.00,105.500,5.479,,,,20101001,220650,1.00 0F0CF59104A9F0BA,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101001,080253,20101006,5000.00,110.430,5.671,,,,20101001,220650,1.00 6491F4DF10617295,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,080253,20101013,30000.00,101.000,4.366,,,,20101001,220650,1.00 70F8C9B8DCB59F86,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101001,080021,20101006,25000.00,108.391,,,,,20101001,220650,1.00 B4864D2001EBD1B3,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101001,080207,20101006,5000.00,99.125,,,,,20101001,220650,1.00 F72088A7296E9B48,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101001,080200,20101006,5000.00,99.625,5.065,,,,20101001,220650,1.00 5120613242D1BA78,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101001,080321,20101006,10000.00,105.125,3.907,,,,20101001,220650,1.00 B84842C3908B182A,D,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101001,080130,20101006,25000.00,111.170,,,,,20101001,220650,1.00 DFE306B51F540354,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101001,080405,20101006,30000.00,82.469,3.157,,,,20101001,220650,1.00 BD9F6E2DC3E87A61,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20101001,080351,20101006,10000.00,102.270,3.600,,,,20101001,220650,1.00 9A062176CDBBD8B9,S,65820E2U3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.500,20110701,,,20101001,080405,20101006,15000.00,100.500,3.797,,,,20101001,220650,1.00 F5143954FA04343D,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101001,080319,20101006,40000.00,108.190,,,,,20101001,220650,1.00 8190C9E998C796BE,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20101001,080420,20101020,15000.00,99.950,3.804,,,,20101001,220650,1.00 645ED3E72990B0F5,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101001,080300,20101006,40000.00,108.315,0.792,,,,20101001,220650,1.00 4944B45FC2E01490,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,080428,20101019,50000.00,101.250,4.411,,,,20101001,220650,1.00 6D09047B2D2D6E43,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101001,080436,20101006,15000.00,102.400,4.585,,,,20101001,220650,1.00 B838BC4AFA28F210,S,49151EGW7,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20101101,,,20101001,080448,20101006,10000.00,100.280,1.188,,,,20101001,220650,1.00 A49B10A506D3D242,D,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20101001,080350,20101006,45000.00,106.422,,,,,20101001,220650,1.00 3289FDD67E6BE5F4,S,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20101001,080300,20101006,45000.00,106.547,0.745,,,,20101001,220650,1.00 02C49DFCB21724ED,S,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20101001,080506,20101006,5000.00,105.688,0.909,,,,20101001,220650,1.00 3C91B1BC83C8D625,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20101001,080506,20101006,5000.00,105.527,,,,,20101001,220650,1.00 2C8733D45F4933FE,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101001,080532,20101006,5000.00,72.396,3.915,,,,20101001,220650,1.00 6AC44D972DDF2969,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101001,080508,20101001,100000.00,100.000,0.000,,,,20101001,220650,1.00 2219ABB7606FD0C2,S,15140PDG5,CENTENNIAL WTR & SANTN DIST REF,20080403,3.250,20101201,,,20101001,080551,20101006,40000.00,100.368,0.829,,,,20101001,220650,1.00 D48D01CBF2145692,S,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20101001,080557,20101006,100000.00,110.357,0.764,,,,20101001,220650,1.00 9BE6A3BC051095D7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101001,080600,20101006,40000.00,104.231,4.466,,,,20101001,220650,1.00 2E1400A62332AED8,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20101001,080505,20101006,5000.00,105.027,,,,,20101001,220650,1.00 0DE8E8E0A222B025,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20101001,080503,20101006,5000.00,105.527,,,,,20101001,220650,1.00 3289C0569C5C8A4A,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101001,080531,20101006,500000.00,100.125,2.255,,,,20101001,220650,1.00 4984FA64217C89FF,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20101001,080609,20101006,20000.00,99.990,3.626,,,,20101001,220650,1.00 28913B79B320936D,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101001,080511,20101006,10000.00,114.866,3.969,,,,20101001,220650,1.00 A94378B43FC4861B,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101001,080511,20101006,40000.00,110.940,,,,,20101001,220650,1.00 3987823DED0E19EA,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101001,080500,20101006,40000.00,111.065,0.897,,,,20101001,220650,1.00 A144A70A9538B8F5,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101001,080531,20101006,100000.00,103.733,,,,,20101001,220650,1.00 499CC55DAAC46AC8,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101001,080703,20101006,5000.00,65.013,4.103,,,,20101001,220650,1.00 241D7482B21779B6,S,67759RCQ3,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,5.000,20110615,,,20101001,080714,20101006,55000.00,102.938,0.732,,,,20101001,220650,1.00 932A028C0E3AA648,S,311315RA5,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.625,20200201,,,20101001,080714,20101004,10000.00,110.977,2.415,,,,20101001,220650,1.00 98E57E7FA6A2E290,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20101001,080723,20101004,15000.00,111.356,0.858,,,,20101001,220650,1.00 64B5DF526449C131,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101001,080732,20101004,45000.00,112.750,0.858,,,,20101001,220650,1.00 0C4B1A657DB6CD52,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20101001,080741,20101004,50000.00,111.356,0.858,,,,20101001,220650,1.00 D20C1968A76C54A8,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101001,080731,20101006,10000.00,100.809,4.358,,,,20101001,220650,1.00 A688573F0EE967C3,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,080748,20101014,10000.00,99.995,4.250,,,,20101001,220650,1.00 B0A98E4560D50C2F,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20101001,080753,20101006,10000.00,103.608,3.005,,,,20101001,220650,1.00 6D844BB9EE520F02,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101001,080731,20101006,10000.00,100.709,,,,,20101001,220650,1.00 FDEC978F5D9A1472,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101001,080748,20101006,5000.00,100.161,3.055,,,,20101001,220650,1.00 8282CBDD1B3CE083,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101001,080748,20101006,5000.00,100.001,,,,,20101001,220650,1.00 4F4BB703D3A08CC6,P,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20101001,080820,20101006,60000.00,104.233,1.016,,,,20101001,220650,1.00 64EAF4699A45A5B6,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101001,080700,20101006,10000.00,100.459,,,,,20101001,220650,1.00 70A5D5DA5D825495,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101001,080729,20101006,10000.00,100.709,,,,,20101001,220650,1.00 DCEBB3897BFE5B72,S,857535LJ5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER S U I,20031201,3.450,20110701,,,20101001,080851,20101006,25000.00,102.001,0.719,,,,20101001,220650,1.00 71872EADF29DC290,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101001,080857,20101006,10000.00,105.878,1.267,,,,20101001,220650,1.00 D11D94BE9AB5B7C3,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101001,080857,20101006,10000.00,105.753,,,,,20101001,220650,1.00 081FE70B7E425E63,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101001,080903,20101021,5000.00,100.000,4.249,,,,20101001,220650,1.00 5B8430FFA9F9C3BA,D,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20101001,080829,20101006,20000.00,78.880,,,,,20101001,220650,1.00 0288384FCA7AB80B,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101001,080609,20101006,30000.00,100.300,,,,,20101001,220650,1.00 272E4627EFB9AB5B,S,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20101001,080923,20101006,65000.00,104.112,4.178,,,,20101001,220650,1.00 9A57EC970027D1DF,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20101001,080927,20101006,65000.00,104.012,,,,,20101001,220650,1.00 F6B630AF89E3D064,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101001,080948,20101006,20000.00,101.630,4.260,,,,20101001,220650,1.00 623048410BBC3D1A,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101001,080948,20101006,20000.00,101.125,,,,,20101001,220650,1.00 01489D511D97AF09,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101001,080959,20101006,5000.00,65.013,4.103,,,,20101001,220650,1.00 EF83F644E7413BE9,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101001,080954,20101006,25000.00,109.145,4.487,,,,20101001,220650,1.00 A16DC22B2987A9D3,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101001,081004,20101006,50000.00,103.224,3.000,,,,20101001,220650,1.00 3DDD9FDF394EA40F,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,081014,20101014,50000.00,98.815,4.080,,,,20101001,220650,1.00 9FA1A0DB56BF75ED,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101001,080957,20101006,25000.00,109.045,,,,,20101001,220650,1.00 B5B73634BA19A422,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,081020,20101014,15000.00,100.000,3.999,,,,20101001,220650,1.00 7B97853737D78A15,S,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20101001,081000,20101006,5000.00,100.000,5.563,,,,20101001,220650,1.00 639E6F56369F9049,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,081024,20101014,50000.00,100.000,3.999,,,,20101001,220650,1.00 33E1FF09AC9B7873,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,081027,20101014,50000.00,100.000,3.999,,,,20101001,220650,1.00 E8544A33A2922637,D,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20101001,081018,20101006,25000.00,110.920,,,,,20101001,220650,1.00 4FA72CC867D5164A,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101001,081053,20101006,140000.00,105.218,0.750,,,,20101001,220650,1.00 94C51950DB845A1B,S,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20101001,080800,20101006,25000.00,109.119,2.000,,,,20101001,220650,1.00 014040CC38DC2AD0,S,676907FW3,OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL MTG-BKD SECS-F,20040914,,20350901,,,20101001,081107,20101001,1MM+,100.000,0.000,,,,20101001,220650,1.00 66EABC7DB22A86E0,S,89438VF76,TRAVIS CNTY TEX REF,20061101,3.650,20120301,,,20101001,081158,20101006,100000.00,103.967,0.800,,,,20101001,220650,1.00 0F944C351059B9FE,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101001,081245,20101006,25000.00,109.200,3.773,,,,20101001,220650,1.00 EBF7AB70412B975B,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101001,081249,20101006,25000.00,108.500,3.235,,,,20101001,220650,1.00 16679B6FFD6099EF,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101001,081251,20101004,50000.00,111.199,0.858,,,,20101001,220650,1.00 BC423C2F6B573A33,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101001,081203,20101006,75000.00,100.000,6.499,,,,20101001,220650,1.00 A78043DC3C3D4120,S,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101001,081310,20101019,250000.00,102.681,0.450,,,,20101001,220650,1.00 D46DEFE4D639F765,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101001,081310,20101019,250000.00,102.621,,,,,20101001,220650,1.00 9BB7495F59DDE8A0,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101001,081331,20101014,5000.00,100.250,2.717,,,,20101001,220650,1.00 0C7A82E7917146F9,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101001,081331,20101014,5000.00,99.250,,,,,20101001,220650,1.00 FD9D68B1783F54B6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101001,081346,20101006,25000.00,102.047,2.001,,,,20101001,220650,1.00 61C21213A2F48568,S,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101001,081345,20101019,500000.00,102.681,0.450,,,,20101001,220650,1.00 2C72D72668CE3CB3,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101001,081345,20101019,500000.00,102.621,,,,,20101001,220650,1.00 1E013211F199C315,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101001,081359,20101006,25000.00,115.579,2.750,,,,20101001,220650,1.00 452E3D281329D45C,D,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20101001,081300,20101006,15000.00,97.000,,,,,20101001,220650,1.00 5F7555954C782DCB,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101001,081420,20101006,15000.00,105.000,5.362,,,,20101001,220650,1.00 BA1828B24BF30D8C,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101001,081415,20101006,10000.00,96.300,5.322,,,,20101001,220650,1.00 78ED49AF1E7D0819,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20101001,081428,20101006,35000.00,100.250,2.518,,,,20101001,220650,1.00 AD80280A4E8B5A08,D,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,Y,,20101001,081357,20101004,80000.00,99.250,,,,,20101001,220650,1.00 58798A1AEC21AF06,P,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20101001,081430,20101005,50000.00,100.246,3.374,,,,20101001,220650,1.00 61CF8C16FCB6E708,S,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101001,081452,20101019,250000.00,102.681,0.450,,,,20101001,220650,1.00 00387DC3375349B8,D,442403FZ9,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.000,20120715,Y,,20101001,081452,20101019,250000.00,102.621,,,,,20101001,220650,1.00 F148D02D65E2E94C,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101001,081358,20101006,115000.00,107.430,,,,,20101001,220650,1.00 BDBED92119F21B18,S,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20101001,081459,20101006,45000.00,101.663,0.351,,,,20101001,220650,1.00 8D9EAA1181D0A977,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101001,081514,20101006,25000.00,102.813,0.868,,,,20101001,220650,1.00 06F00821D8AB330E,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101001,075500,20101021,25000.00,98.329,,,,,20101001,220650,1.00 87B386EB2E603DD0,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101001,075600,20101021,40000.00,98.878,,,,,20101001,220650,1.00 7D0C765113125EEB,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20101001,081442,20101006,100000.00,117.959,0.840,,,,20101001,220650,1.00 EB6C5681F9AB0D5D,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20101001,081442,20101006,200000.00,117.959,0.840,,,,20101001,220650,1.00 732C438C449FF80D,S,54810CYS3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20110515,,,20101001,081444,20101004,185000.00,102.736,0.529,,,,20101001,220650,1.00 0B47AF424F3FD2EB,S,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20101001,081444,20101001,150000.00,102.313,0.519,,,,20101001,220650,1.00 65C680FAF73FDEE7,S,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20101001,081443,20101006,50000.00,107.048,1.180,,,,20101001,220650,1.00 12FD3759A6B54200,S,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20101001,081445,20101001,75000.00,105.311,0.791,,,,20101001,220650,1.00 D20CF3C64F761D9F,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101001,081524,20101006,75000.00,115.579,2.750,,,,20101001,220650,1.00 3C7A3DA9A7B1C9F5,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101001,081455,20101006,50000.00,91.500,6.301,,,,20101001,220650,1.00 918A87C4741423ED,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20101001,081512,20101006,50000.00,95.000,5.854,,,,20101001,220650,1.00 12EF1E26996C9E72,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20101001,081529,20101006,50000.00,103.794,0.853,,,,20101001,220650,1.00 F83216D83E301F3E,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101001,081538,20101006,5000.00,102.419,3.752,,,,20101001,220650,1.00 D092C5979AEC9F79,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101001,081553,20101006,10000.00,95.622,4.668,,,,20101001,220650,1.00 D200183245069922,S,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20101001,081606,20101006,10000.00,104.750,1.170,,,,20101001,220650,1.00 E15580AB500FDD26,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,081608,20101019,50000.00,99.493,4.530,,,,20101001,220650,1.00 308C392433BDBE68,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,081623,20101007,15000.00,100.688,5.160,,,,20101001,220650,1.00 EADD0E8AC3986AC2,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101001,081638,20101006,15000.00,99.990,3.376,,,,20101001,220650,1.00 298B3F9DE2DC765D,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101001,081642,20101006,35000.00,102.302,1.189,,,,20101001,220650,1.00 DCE83C33C5FF48F2,S,033717HM4,ANDERSON CNTY S C SCH DIST SER A,20050401,4.000,20110301,,,20101001,081641,20101006,15000.00,101.324,0.701,,,,20101001,220650,1.00 627F053A1607FA64,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101001,081656,20101006,30000.00,109.848,4.154,,,,20101001,220650,1.00 5B074A70D5504F35,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101001,081656,20101006,30000.00,107.973,,,,,20101001,220650,1.00 B1F552D2DFAC336A,S,5476436R2,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20161215,,,20101001,081704,20101006,160000.00,115.790,1.800,,,,20101001,220650,1.00 C1A9BA6C220EF20C,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101001,081200,20101006,30000.00,100.000,5.500,,,,20101001,220650,1.00 319D66CEAB966C65,D,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20101001,080807,20101006,20000.00,79.130,,,,,20101001,220650,1.00 02526F0659778B83,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101001,081200,20101006,30000.00,100.050,,,,,20101001,220650,1.00 4D149B526C89FD75,S,194208AS3,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.000,20190401,,,20101001,081708,20101006,5000.00,102.000,3.605,,,,20101001,220650,1.00 0FEA9400F7FBB267,S,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20101001,081727,20101006,10000.00,102.086,3.850,,,,20101001,220650,1.00 4847FF48769E7EF6,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101001,081720,20101021,25000.00,98.829,4.600,,,Y,20101001,220650,1.00 0A3C95A4FE7F5566,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101001,081723,20101021,40000.00,99.379,4.800,,,Y,20101001,220650,1.00 36B7B5284488E466,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101001,081720,20101021,25000.00,98.729,,,,Y,20101001,220650,1.00 4802BC60A1AF1C38,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101001,081723,20101021,40000.00,99.279,,,,Y,20101001,220650,1.00 7603F2FF6824C4CF,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20101001,081751,20101006,25000.00,104.160,2.505,,,,20101001,220650,1.00 E2D865036E35FCB4,S,719780LF3,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,5.000,20201201,,,20101001,081700,20101006,125000.00,114.060,2.815,,,,20101001,220650,1.00 FC2F8B3B2B0FCB7B,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101001,081821,20101005,25000.00,111.825,0.804,,,,20101001,220650,1.00 DB330EA045B6E497,S,562462LG4,MANCHESTER TWP N J ,20101014,4.000,20250801,Y,,20101001,081549,20101014,1MM+,106.968,,,,,20101001,220650,1.00 0A897C5FF52F2D18,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101001,081356,20101006,115000.00,107.490,,,,,20101001,220650,1.00 13A957039897B357,D,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101001,081251,20101006,25000.00,101.575,,,,,20101001,220650,1.00 B7101F5321A987EF,S,249164GN8,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20250801,,,20101001,081833,20101006,25000.00,112.337,2.282,,,,20101001,220650,1.00 CC3D3F04A8879E9C,S,677659EM2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20171201,,,20101001,081841,20101006,15000.00,121.418,2.242,,,,20101001,220650,1.00 84F94BED90D6CC53,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101001,081854,20101006,20000.00,100.000,3.599,,,,20101001,220650,1.00 B04945E78A115942,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101001,081754,20101006,25000.00,105.085,,,,,20101001,220650,1.00 D87819EA8FE72CA2,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101001,081852,20101006,25000.00,114.117,3.751,,,,20101001,220650,1.00 4F4EAA8C9B125E2B,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101001,081852,20101006,25000.00,112.367,,,,,20101001,220650,1.00 1C5561BEEE659E33,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101001,081553,20101006,10000.00,94.440,,,,,20101001,220650,1.00 8B537E3A030BA9DB,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101001,081909,20101008,30000.00,100.000,5.065,,,,20101001,220650,1.00 2B7465325E4414B3,S,544393CH2,LOS ANGELES CALIF CMNTY REDEV VAR-HOLLYWOOD & VINE APTS-A,20070510,,20420415,,,20101001,081915,20101006,1MM+,100.000,0.000,,,,20101001,220650,1.00 A780880C7E1BB566,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101001,081751,20101006,25000.00,105.185,,,,,20101001,220650,1.00 EEAFA398C7708899,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,081929,20101013,5000.00,101.000,4.366,,,,20101001,220650,1.00 622F299200AC236B,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101001,081928,20101005,35000.00,112.489,0.805,,,,20101001,220650,1.00 BE5BD9EDD2A79963,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101001,081941,20101006,50000.00,103.531,4.549,,,,20101001,220650,1.00 7BF012FDA8EA7C15,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20101001,081847,20101006,15000.00,101.239,,,,,20101001,220650,1.00 19C796A8455A4598,S,675709BW8,OCONTO WIS WTRWKS & SEW SYS BD ANTIC NTS,20090401,3.600,20131201,,,20101001,082002,20101006,50000.00,103.350,2.001,,,,20101001,220650,1.00 5411BEC8CC76B787,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20101001,081844,20101006,15000.00,101.489,,,,,20101001,220650,1.00 48A254D89D5153A7,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101001,081958,20101005,5000.00,99.210,3.180,,,,20101001,220650,1.00 B78DD360D7DA5E5A,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101001,081958,20101005,5000.00,99.110,,,,,20101001,220650,1.00 BFE177BB5F139FAC,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20101001,082036,20101006,35000.00,105.000,3.110,,,,20101001,220650,1.00 AD60D2CB04FEF95F,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20101001,082029,20101006,25000.00,101.218,1.224,,,,20101001,220650,1.00 363DC9A1135F4A20,S,64966F7U2,NEW YORK N Y SER C,20070109,4.000,20180101,,,20101001,081904,20101006,100000.00,108.608,2.500,,,,20101001,220650,1.00 54442EAD72838F1C,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101001,082100,20101006,10000.00,107.342,3.371,,,,20101001,220650,1.00 F865F48809E301EC,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101001,082100,20101006,10000.00,107.142,,,,,20101001,220650,1.00 09974297DDA69C6B,D,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101001,082034,20101006,60000.00,107.500,,,,,20101001,220650,1.00 8DF46B63A518B57A,S,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20101001,082113,20101006,20000.00,101.028,1.282,,,,20101001,220650,1.00 85477540F2AA0382,S,425533AS5,HENNEPIN CNTY MINN REGL RR ,20011201,4.600,20181201,,,20101001,082157,20101006,50000.00,100.600,0.658,,,,20101001,220650,1.00 391CEC45237C139A,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20101001,082205,20101006,15000.00,105.000,3.110,,,,20101001,220650,1.00 648130EF8F1E0E60,D,387733KX5,GRANT CNTY KY SCH DIST FIN REF,20101001,0.600,20110201,Y,,20101001,082014,20101103,50000.00,99.500,,,,,20101001,220650,1.00 A403780769CAE4AD,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20101001,082228,20101006,5000.00,112.143,1.702,,,,20101001,220650,1.00 21E8F75C9AD70474,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101001,082258,20101006,5000.00,102.222,2.186,,,,20101001,220650,1.00 33C2C3BDCA288E2D,D,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101001,082258,20101006,5000.00,102.097,,,,,20101001,220650,1.00 CC9B378378585885,D,387733KY3,GRANT CNTY KY SCH DIST FIN REF,20101001,0.700,20110801,Y,,20101001,082118,20101103,45000.00,99.500,,,,,20101001,220650,1.00 B9C465362E095A4F,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101001,082313,20101006,20000.00,99.697,4.900,,,,20101001,220650,1.00 657434D16F768520,S,578298CN9,MAYFIELD OHIO REF & IMPT,20061031,4.000,20111201,,,20101001,082342,20101006,25000.00,103.958,0.550,,,,20101001,220650,1.00 204D8BD9F635BB1B,S,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20101001,082357,20101006,10000.00,103.305,1.705,,,,20101001,220650,1.00 8467A272019C41DB,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101001,082416,20101006,10000.00,109.730,3.786,,,,20101001,220650,1.00 46E417B6965A4699,D,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20101001,082357,20101006,10000.00,103.205,,,,,20101001,220650,1.00 2BC8D984D2E9FC31,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101001,082416,20101006,10000.00,109.630,,,,,20101001,220650,1.00 69316385D3165196,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101001,082400,20101006,25000.00,101.401,0.600,,,,20101001,220650,1.00 8029D287720E2E17,S,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20101001,082419,20101001,200000.00,100.000,0.000,,,,20101001,220650,1.00 C843E5D19F8CC4D6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,082457,20101013,10000.00,102.500,5.935,,,,20101001,220650,1.00 E7119BC91D4D2C52,D,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20101001,082356,20101006,10000.00,103.205,,,,,20101001,220650,1.00 FC724805A5E8DCB7,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101001,082413,20101006,10000.00,109.380,,,,,20101001,220650,1.00 7D526F419A48AF57,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101001,082412,20101006,10000.00,109.630,,,,,20101001,220650,1.00 2B213DDCCE8B50A1,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,082507,20101006,20000.00,96.832,5.197,,,,20101001,220650,1.00 C67F18EC396F9DE5,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,082507,20101006,20000.00,96.777,,,,,20101001,220650,1.00 67D8FC29B5283922,S,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20101001,082525,20101004,30000.00,111.849,0.800,,,,20101001,220650,1.00 CEF6E6154273102C,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101001,082528,20101006,10000.00,107.100,4.994,,,,20101001,220650,1.00 0855FB8B3474BC04,S,396028Q47,GREENVILLE CNTY S C ,20061026,4.250,20270401,,,20101001,082551,20101006,30000.00,105.299,3.189,,,,20101001,220650,1.00 80147CA073CA1C84,S,169498CL4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,5.000,20211101,,,20101001,082547,20101006,25000.00,107.375,3.058,,,,20101001,220650,1.00 8E23088F92467B74,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101001,082618,20101013,245000.00,102.276,2.569,,,,20101001,220650,1.00 470A3174DFC4079E,S,130625BT2,CALIFORNIA ST ,19700601,5.800,20140601,,,20101001,082600,20101006,5000.00,100.344,0.823,,,,20101001,220650,1.00 9988331112F50FB8,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101001,082600,20101006,70000.00,102.710,0.963,,,,20101001,220650,1.00 2A53B9BB7C9ADA56,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20101001,082600,20101006,5000.00,101.225,0.994,,,,20101001,220650,1.00 26F3FFD7DD25F979,S,915355AQ4,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.250,20110901,,,20101001,082600,20101006,5000.00,101.519,0.470,,,,20101001,220650,1.00 9BE5AC738B29184B,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20101001,082600,20101006,50000.00,100.309,0.780,,,,20101001,220650,1.00 A04F0FB2DAB7C07C,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101001,082535,20101006,10000.00,105.211,3.000,,,,20101001,220650,1.00 0D71FCED2153D7FB,S,531150DS6,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20161201,,,20101001,082643,20101006,20000.00,105.139,2.300,,,,20101001,220650,1.00 BD7F857029D10CD6,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20101001,082647,20101005,10000.00,112.042,0.900,,,,20101001,220650,1.00 B9812A0B04D80630,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101001,082531,20101006,25000.00,108.171,,,,,20101001,220650,1.00 BD89367F51733CAC,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,082700,20101014,25000.00,102.282,3.000,,,,20101001,220650,1.00 071A16BB2A4CD8C5,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101001,082644,20101006,20000.00,105.125,3.907,,,,20101001,220650,1.00 AAEFAEAC3C882397,S,531150DS6,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20161201,,,20101001,082656,20101006,125000.00,105.139,2.300,,,,20101001,220650,1.00 D3770EF21C3A1FE0,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20101001,082658,20101006,15000.00,104.027,3.400,,,,20101001,220650,1.00 789D9392EAC2B3C5,S,531150DS6,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20161201,,,20101001,082707,20101006,100000.00,105.139,2.300,,,,20101001,220650,1.00 AE918E7F41B96061,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101001,082656,20101006,30000.00,115.967,3.015,,,,20101001,220650,1.00 2D6A8C4A9CAAB256,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101001,082648,20101006,30000.00,114.535,,,,,20101001,220650,1.00 32F2BBC99FBEA411,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101001,082708,20101006,10000.00,111.976,3.000,,,,20101001,220650,1.00 77361156DF825806,S,852634CJ1,STAMFORD CONN PREREFUNDED-SER A,20080601,3.250,20130601,,,20101001,082724,20101004,10000.00,106.158,0.900,,,,20101001,220650,1.00 816795ADD82D6B11,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20101001,082712,20101006,10000.00,111.975,,,,,20101001,220650,1.00 93FCD20ACA3BF83F,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101001,082700,20101006,15000.00,104.167,1.925,,,,20101001,220650,1.00 E849245492577E77,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101001,082748,20101026,200000.00,101.000,4.111,,,,20101001,220650,1.00 E9E51CC604C0E7F7,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101001,082737,20101006,20000.00,105.125,3.907,,,,20101001,220650,1.00 76024663C66A8C3F,D,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20101001,082708,20101006,50000.00,116.498,,,,,20101001,220650,1.00 33497F9A1773FC26,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101001,082802,20101006,20000.00,100.123,4.870,,,,20101001,220650,1.00 25647758DB010953,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101001,082802,20101006,20000.00,99.625,,,,,20101001,220650,1.00 C3DEC550AAAAC3FC,S,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20101001,082742,20101006,25000.00,100.331,0.085,,,,20101001,220650,1.00 F662D2725093A1F0,S,857322PS4,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20230601,,,20101001,082809,20101004,50000.00,111.024,0.800,,,,20101001,220650,1.00 60CCEC27117A5FC4,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,082756,20101014,100000.00,99.500,,P,,,20101001,220650,1.00 7AAB91B071CAE221,S,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20101001,082817,20101006,5000.00,104.760,1.704,,,,20101001,220650,1.00 E7502A1F60CFBF42,D,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20101001,082817,20101006,5000.00,104.600,,,,,20101001,220650,1.00 61E3F6257EF6B75B,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101001,082818,20101006,5000.00,105.125,3.907,,,,20101001,220650,1.00 4279192D44C82FF1,P,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101001,082831,20101006,1MM+,108.730,4.150,,,,20101001,220650,1.00 78BB1FE559E7EA77,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101001,082847,20101006,20000.00,106.219,2.969,,,,20101001,220650,1.00 DB044D665C048399,S,137177QG9,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20150615,Y,,20101001,082523,20101013,430000.00,103.392,,,,,20101001,220650,1.00 B216299A1250181A,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101001,082847,20101006,20000.00,106.119,,,,,20101001,220650,1.00 A187740E92E1E564,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,082756,20101014,100000.00,99.575,,S,,,20101001,220650,1.00 4680EFA0E8C5B839,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20101001,082859,20101006,45000.00,105.125,3.907,,,,20101001,220650,1.00 DCB22271E2956E98,S,137177QH7,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20160615,Y,,20101001,082548,20101013,435000.00,102.433,,,,,20101001,220650,1.00 2D65118604F4F1B6,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101001,082900,20101006,10000.00,110.806,3.082,,,,20101001,220650,1.00 52B670D40E6E414D,D,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20101001,082839,20101006,250000.00,111.041,,,,,20101001,220650,1.00 457B460A0B6317F1,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101001,082929,20101006,5000.00,108.915,3.800,,,,20101001,220650,1.00 2DA7D508BDD760F7,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101001,082933,20101006,5000.00,108.915,,,,,20101001,220650,1.00 06742188AE82DBA7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,083009,20101019,25000.00,98.020,4.619,,,,20101001,220650,1.00 27DFBFF81B904185,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20101001,083015,20101006,10000.00,106.122,3.248,,,,20101001,220650,1.00 BF804EB5EB9943B6,D,602368YE6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11C,20101014,2.000,20120601,Y,,20101001,082600,20101014,350000.00,101.739,,,,,20101001,220650,1.00 0A325EA36B7C0846,S,806347EK2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.500,20191201,,,20101001,083018,20101006,100000.00,105.800,2.572,,,,20101001,220650,1.00 E9B23FEA93E638CD,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20101001,082913,20101005,50000.00,107.659,1.200,,,,20101001,220650,1.00 94B5778BC682B59E,S,274767FQ0,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20160115,Y,,20101001,082702,20101020,320000.00,103.018,,,,,20101001,220650,1.00 82283912B005BCA4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,083024,20101019,25000.00,98.020,4.619,,,,20101001,220650,1.00 8E909E6C70196491,S,844149SN5,SOUTHERN YORK CNTY PA SCH DIST SER A,20090715,4.000,20120901,,,20101001,083030,20101006,25000.00,105.350,1.149,,,,20101001,220650,1.00 AC3946EEB487C926,S,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20101001,083035,20101006,10000.00,105.871,1.252,,,,20101001,220650,1.00 4610FD22B5768F8B,S,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20101001,083040,20101006,15000.00,105.871,1.252,,,,20101001,220650,1.00 7737A05A3D0EBAD0,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101001,083040,20101006,25000.00,101.974,3.908,,,,20101001,220650,1.00 375CB103DE916DD7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,083000,20101019,25000.00,97.920,,,,,20101001,220650,1.00 EA4129979872DE3A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,083000,20101019,25000.00,97.920,,,,,20101001,220650,1.00 3AD43F535083C23D,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101001,082500,20101006,25000.00,108.046,,,,,20101001,220650,1.00 FFC87C21E0CB3D15,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101001,083037,20101006,25000.00,101.874,,,,,20101001,220650,1.00 5F17E3D0D156D59A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,083054,20101005,5000.00,97.250,5.235,,,,20101001,220650,1.00 09E00AE1F28EB10C,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101001,083009,20101006,5000.00,109.440,2.950,,,,20101001,220650,1.00 420EB6CEEC1FC6CB,S,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101001,083031,20101006,5000.00,104.693,3.390,,,,20101001,220650,1.00 C7B552580EC869C8,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20101001,083047,20101006,10000.00,115.382,2.287,,,,20101001,220650,1.00 9FB909917D4E2A0D,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20101001,082600,20101006,25000.00,102.920,1.000,,,,20101001,220650,1.00 E5C1DD61504D7AC6,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101001,083009,20101006,5000.00,109.280,,,,,20101001,220650,1.00 E76C214BE0806127,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101001,083009,20101006,5000.00,109.280,,,,,20101001,220650,1.00 0EE5E60D4BA9C429,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101001,083031,20101006,5000.00,104.533,,,,,20101001,220650,1.00 AE4B2C182EEF7FD5,D,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20101001,083034,20101006,10000.00,105.770,,,,,20101001,220650,1.00 D3129479C385CC12,D,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20101001,083039,20101006,15000.00,105.771,,,,,20101001,220650,1.00 C6597C193873A986,S,274767FR8,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20170115,Y,,20101001,082727,20101020,325000.00,101.766,,,,,20101001,220650,1.00 40FC64595C1D3A4F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,082500,20101006,1MM+,108.598,,,,,20101001,220650,1.00 6D7D4F8D5EE54209,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101001,083114,20101006,30000.00,106.350,3.877,,,,20101001,220650,1.00 130546BE33917409,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101001,083121,20101006,10000.00,102.597,2.079,,,,20101001,220650,1.00 8859235AEE04CD54,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101001,083121,20101006,10000.00,101.847,,,,,20101001,220650,1.00 0E33968824EC3423,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101001,083050,20101006,10000.00,108.500,6.400,,,,20101001,220650,1.00 F9A077C17AA06AD6,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20101001,083131,20101006,30000.00,86.581,1.187,,,,20101001,220650,1.00 580EAEB568CF4110,D,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20101001,083131,20101006,30000.00,86.081,,,,,20101001,220650,1.00 AEAA85707CBC83B2,D,844149SN5,SOUTHERN YORK CNTY PA SCH DIST SER A,20090715,4.000,20120901,,,20101001,083029,20101006,25000.00,105.250,,,,,20101001,220650,1.00 D16393803284B76A,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101001,083159,20101005,10000.00,98.000,4.933,,,,20101001,220650,1.00 976EA53C003D5341,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,083206,20101006,15000.00,109.764,2.784,,,,20101001,220650,1.00 5B9300587323B20A,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,083206,20101006,15000.00,108.514,,,,,20101001,220650,1.00 4536D36405266AB1,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,083209,20101014,100000.00,101.375,3.307,,,,20101001,220650,1.00 7356624480CD6F08,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101001,083219,20101006,5000.00,106.342,5.426,,,,20101001,220650,1.00 28EF52189263AE63,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20101001,083049,20101006,50000.00,117.847,2.110,,,,20101001,220650,1.00 2762BA05A48920A1,S,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20101001,083229,20101004,20000.00,110.547,0.900,,,,20101001,220650,1.00 3AEC38B96B5CFFA8,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101001,083200,20101006,5000.00,103.997,,,,,20101001,220650,1.00 B6AFB985B94C4824,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101001,083248,20101005,5000.00,109.015,1.560,,,,20101001,220650,1.00 77F5FEF1FC0A8D2F,S,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20101001,083246,20101006,30000.00,109.175,2.388,,,,20101001,220650,1.00 7369DA9A7C7A0BE7,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,083153,20101014,100000.00,99.000,,,,,20101001,220650,1.00 49A95B82800D7CA4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,083257,20101019,30000.00,100.000,4.500,,,,20101001,220650,1.00 5510F9A5E765EFB4,S,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101001,083309,20101006,25000.00,105.190,1.159,,,,20101001,220650,1.00 C33F4EBD79E52FBA,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101001,083252,20101006,50000.00,105.300,3.822,,,,20101001,220650,1.00 C9ED3DAEDEB35881,S,341507RV5,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20160701,,,20101001,083240,20101006,25000.00,113.233,2.240,,,,20101001,220650,1.00 312BCF69963FD159,D,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101001,083303,20101006,25000.00,101.325,,,,,20101001,220650,1.00 2FF331CE3072D20B,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101001,083309,20101006,25000.00,95.575,5.204,,,,20101001,220650,1.00 4E6BCAA4C7E40424,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101001,083327,20101005,10000.00,99.000,5.267,,,,20101001,220650,1.00 9522CE6379759D6A,S,865780AX8,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20200901,,,20101001,083256,20101006,10000.00,62.566,4.792,,,,20101001,220650,1.00 A2252B077BC5C628,D,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101001,083323,20101006,5000.00,104.533,,,,,20101001,220650,1.00 DC15442495EBE172,D,865780AX8,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20200901,,,20101001,083256,20101006,10000.00,62.466,,,,,20101001,220650,1.00 093E1025D5488373,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101001,083329,20101026,80000.00,101.000,4.111,,,,20101001,220650,1.00 4451EF1D0F47BCBC,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101001,083325,20101006,115000.00,110.199,3.477,,,,20101001,220650,1.00 80E0585CCF94D3C2,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101001,083339,20101006,20000.00,107.716,4.436,,,,20101001,220650,1.00 87D1201020270F81,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101001,083246,20101006,30000.00,100.707,,,,,20101001,220650,1.00 F2997A6315B2C5C3,D,926293QT1,VICTORIA TEX CTFS OBLIG,20050815,5.000,20220815,,,20101001,083140,20101006,100000.00,108.410,,,,,20101001,220650,1.00 9A7BB8A976330056,D,865780AX8,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20200901,,,20101001,083255,20101006,10000.00,62.466,,,,,20101001,220650,1.00 7D2E0C1C0821B98E,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101001,083334,20101005,20000.00,106.531,2.800,,,,20101001,220650,1.00 AE375004FE6AFC47,S,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101001,083406,20101004,45000.00,111.770,0.950,,,,20101001,220650,1.00 CB41A4327F1B96DD,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101001,083312,20101006,20000.00,112.817,,,,,20101001,220650,1.00 DE40AAD0B8D06F7E,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101001,083419,20101006,20000.00,106.050,1.047,,,,20101001,220650,1.00 F71C16362BC80E08,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101001,083350,20101006,5000.00,99.160,5.517,,,,20101001,220650,1.00 C9A983826D21D629,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101001,083428,20101006,10000.00,103.500,4.214,,,,20101001,220650,1.00 2A78E4CB3306D8A9,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101001,083350,20101006,5000.00,99.000,,,,,20101001,220650,1.00 965D851A13A85DA7,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20101001,083053,20101006,295000.00,108.797,6.361,,,,20101001,220650,1.00 D3881085CAB12CEC,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101001,083424,20101006,100000.00,99.975,3.157,,,,20101001,220650,1.00 18B9FFACCD95E290,S,708796XB8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.450,20160401,Y,,20101001,083444,20101014,50000.00,100.000,2.450,,,,20101001,220650,1.00 EC3257FDF4FAA925,S,149761FK9,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20150401,Y,,20101001,083118,20101007,605000.00,104.088,,,,,20101001,220650,1.00 AFD3AE1AC1955002,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101001,083353,20101006,25000.00,89.824,,,,,20101001,220650,1.00 E15E979720F5AF2C,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101001,083300,20101006,50000.00,102.828,0.650,,,,20101001,220650,1.00 1F354059630B1AA8,S,509262EE7,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.625,20180101,,,20101001,083302,20101005,525000.00,107.902,4.340,,,,20101001,220650,1.00 853039973F07CBE6,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101001,083509,20101006,10000.00,70.190,5.880,,,,20101001,220650,1.00 56B4A614047C5FFF,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20101001,083517,20101004,30000.00,111.024,0.800,,,,20101001,220650,1.00 0086C474D759A8D4,D,865780AX8,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20200901,,,20101001,083255,20101006,10000.00,62.216,,,,,20101001,220650,1.00 43D411C77480AC61,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101001,083352,20101006,25000.00,90.074,,,,,20101001,220650,1.00 B894DBA9528105A8,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101001,083528,20101006,100000.00,109.049,2.500,,,,20101001,220650,1.00 54CBDAF624DCC973,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101001,083517,20101006,100000.00,109.049,,,,,20101001,220650,1.00 3E77A2A5E60902DA,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101001,083243,20101006,30000.00,100.957,,,,,20101001,220650,1.00 D42A196D8F8CCE14,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,083540,20101006,50000.00,105.500,3.105,,,,20101001,220650,1.00 97EF4AB4994A7E84,S,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20101001,083541,20101006,35000.00,104.875,1.020,,,,20101001,220650,1.00 241EF62E010D8EDC,S,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101001,083546,20101006,10000.00,100.934,3.447,,,,20101001,220650,1.00 EE82112B11F59B77,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,083529,20101006,50000.00,105.500,,,,,20101001,220650,1.00 4ED590A0BEE515B8,D,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20101001,083529,20101006,35000.00,104.875,,,,,20101001,220650,1.00 959A0282AE4ED83D,D,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20101001,083546,20101006,10000.00,100.809,,,,,20101001,220650,1.00 F8A66061958ED3AD,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101001,083055,20101006,25000.00,93.066,5.200,,,,20101001,220650,1.00 F1132EF6D58D293D,S,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20101001,083147,20101007,420000.00,103.541,,,,,20101001,220650,1.00 CC1C4A0FA245ED9F,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101001,083500,20101006,35000.00,108.431,2.663,,,,20101001,220650,1.00 C3C0C0F5EDAF5557,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20101001,083527,20101006,25000.00,115.972,2.987,,,,20101001,220650,1.00 70A335AD29BF161F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,083551,20101014,100000.00,98.940,,,,,20101001,220650,1.00 88A3545DA557ABF7,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101001,083554,20101006,10000.00,111.640,2.000,,,,20101001,220650,1.00 E5EE1A484452D90C,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20101001,083534,20101006,25000.00,115.872,,,,,20101001,220650,1.00 58238B3E02F042CF,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20101001,083527,20101006,25000.00,115.872,,,,,20101001,220650,1.00 CE80117A19D93C3D,S,927396K67,VINELAND N J REF,20050415,4.000,20190301,,,20101001,083548,20101006,10000.00,107.625,2.968,,,,20101001,220650,1.00 C56D1775C620FF2A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101001,083602,20101006,20000.00,101.742,3.948,,,,20101001,220650,1.00 A075F3F4F50F12E2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101001,083602,20101006,20000.00,100.992,,,,,20101001,220650,1.00 C2F839EF6C8344E8,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20101001,083303,20101005,565000.00,105.444,4.800,,,,20101001,220650,1.00 B2D7DC14EC79C914,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101001,083616,20101006,30000.00,100.029,4.485,,,,20101001,220650,1.00 36B50AC2B9FE269E,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,083101,20101014,20000.00,99.500,3.366,,,,20101001,220650,1.00 EFA87DEF1D51838F,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101001,083616,20101006,30000.00,99.329,,,,,20101001,220650,1.00 158D9828D4A2818B,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101001,083628,20101006,5000.00,103.875,4.629,,,,20101001,220650,1.00 3803DF0385E7E673,S,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20101001,083627,20101004,10000.00,111.659,1.050,,,,20101001,220650,1.00 E4E993F9E4C3C4BB,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,083246,20101006,1MM+,93.583,,,,,20101001,220650,1.00 27A399163832A884,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101001,083500,20101006,30000.00,102.960,0.701,,,,20101001,220650,1.00 BE1E9958D46540EA,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,083101,20101014,10000.00,99.500,3.366,,,,20101001,220650,1.00 95D9083BB778ED4D,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,083646,20101006,5000.00,92.750,5.630,,,,20101001,220650,1.00 EF84222A46C4E8F5,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20101001,083557,20101006,60000.00,91.446,2.582,,,,20101001,220650,1.00 F63D4F32D37E410F,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,083101,20101014,10000.00,99.500,3.366,,,,20101001,220650,1.00 0706500DD5A05AAB,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101001,083702,20101006,15000.00,100.286,5.250,,,,20101001,220650,1.00 A8033426CB43359C,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101001,083614,20101006,50000.00,113.029,,,,,20101001,220650,1.00 E0B342BB273FD29F,D,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20101001,082837,20101006,250000.00,111.091,,,,,20101001,220650,1.00 809BD38A796834AE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,083700,20101006,5000.00,102.965,3.993,,,,20101001,220650,1.00 9FE45BCB6F6C0C70,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,083709,20101006,25000.00,102.789,3.064,,,,20101001,220650,1.00 8347850022F4D750,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,083700,20101006,20000.00,100.675,4.167,,,,20101001,220650,1.00 D00236917B4C0485,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,083709,20101006,25000.00,102.039,,,,,20101001,220650,1.00 9146F077F2EDEE8F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,083700,20101008,5000.00,107.210,2.219,,,,20101001,220650,1.00 58EE220CC3BEE729,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101001,083723,20101006,15000.00,100.000,4.655,,,,20101001,220650,1.00 B18CB2883322B48A,S,186406DV3,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20140601,,,20101001,083723,20101006,10000.00,110.635,1.968,,,,20101001,220650,1.00 483FE9036F2BD289,S,968381BS1,WILKES CNTY GA SCH DIST ,20031101,3.400,20110301,,,20101001,083730,20101006,15000.00,100.950,1.028,,,,20101001,220650,1.00 96881AE16E6DE520,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,083101,20101014,10000.00,99.500,,,,,20101001,220650,1.00 7CC6FFBB839C582E,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,083101,20101014,10000.00,99.500,,,,,20101001,220650,1.00 1F11386774492AD6,S,49224PAR2,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20190301,,,20101001,083717,20101006,25000.00,101.109,3.927,,,,20101001,220650,1.00 F3401F43D7D84469,S,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20111201,,,20101001,083732,20101006,20000.00,98.504,1.312,,,,20101001,220650,1.00 C2895619B78D4A11,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,083101,20101014,20000.00,99.500,,,,,20101001,220650,1.00 1F988D1B8EDD9287,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101001,083749,20101006,15000.00,100.000,3.999,,,,20101001,220650,1.00 7631B898DDEFD9EF,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101001,083638,20101006,45000.00,101.500,,,,,20101001,220650,1.00 309C0B2D24527C7A,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101001,083612,20101006,50000.00,113.154,,,,,20101001,220650,1.00 A41D1467EF10D013,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101001,083307,20101006,20000.00,112.942,,,,,20101001,220650,1.00 9E60DD7F16466BCD,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101001,083613,20101006,30000.00,106.226,1.300,,,,20101001,220650,1.00 9CEA7CBCF07EE9F9,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101001,083817,20101006,50000.00,104.185,1.094,,,,20101001,220650,1.00 9C1E30BB1BD17EDC,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101001,083700,20101006,100000.00,112.149,3.590,,,,20101001,220650,1.00 09539D54ADA577EB,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101001,083817,20101006,50000.00,104.060,,,,,20101001,220650,1.00 117FD9A05EC439E4,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20101001,083635,20101006,100000.00,112.071,,,,,20101001,220650,1.00 2E55F9AB5D779ADA,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101001,083814,20101006,10000.00,100.000,4.655,,,,20101001,220650,1.00 0F06E26F5065A3BB,S,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20101001,083820,20101006,15000.00,107.139,3.167,,,,20101001,220650,1.00 587CE67A6012F7D1,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101001,083804,20101006,10000.00,98.653,5.777,,,,20101001,220650,1.00 C09A4CB70D3D1C6C,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101001,083808,20101006,10000.00,98.543,,,,,20101001,220650,1.00 8729730606091F08,D,49224PAR2,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20190301,,,20101001,083717,20101006,25000.00,101.009,,,,,20101001,220650,1.00 175089FD96F15C02,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,083800,20101006,25000.00,102.965,3.993,,,,20101001,220650,1.00 DF44E00213CBC00D,S,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20101001,083410,20101012,500000.00,103.055,,,,,20101001,220650,1.00 E82E8AA29F70E64A,S,087599GK6,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20170201,Y,,20101001,083446,20101012,500000.00,113.369,,,,,20101001,220650,1.00 E9038821BF06EBB2,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101001,083747,20101006,30000.00,102.447,,,,,20101001,220650,1.00 17537DBDCD9F31C5,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101001,083744,20101006,30000.00,102.697,,,,,20101001,220650,1.00 3280A716C957F768,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101001,083736,20101006,55000.00,102.880,0.571,,,,20101001,220650,1.00 8C6BF049A9ED7823,S,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101001,083847,20101006,50000.00,110.132,2.000,,,,20101001,220650,1.00 61EEE86E9D903D81,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101001,083901,20101006,10000.00,103.675,2.995,,,,20101001,220650,1.00 4170BCE3BEAE3349,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101001,083901,20101004,95000.00,114.042,0.950,,,,20101001,220650,1.00 5D72DF6FB160A7F9,S,087599GM2,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.500,20190201,Y,,20101001,083531,20101012,1MM+,101.335,,,,,20101001,220650,1.00 CD75B23A2D4A7082,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101001,083914,20101006,10000.00,100.329,0.256,,,,20101001,220650,1.00 7D34F7C03F1D0E3E,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101001,083925,20101006,10000.00,101.680,4.655,,,,20101001,220650,1.00 5721E9C3CD4F3981,S,574221KF3,MARYLAND ST INDL DEV FING AUTH OUR LADY OF GOOD COUNSEL SCH-A,20050720,6.000,20350501,,,20101001,083900,20101006,150000.00,100.000,5.999,,,,20101001,220650,1.00 E7910B1AB990D04A,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101001,083838,20101006,25000.00,102.099,,,,,20101001,220650,1.00 CD82E518A64E0363,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,083840,20101006,30000.00,101.476,,,,,20101001,220650,1.00 C5C18F30B51FA2BE,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,083837,20101006,30000.00,101.726,,,,,20101001,220650,1.00 1FF400CD2873DD79,D,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101001,083858,20101006,250000.00,113.194,,,,,20101001,220650,1.00 7128B8A1D6AAF5AC,S,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20101001,083954,20101004,10000.00,110.079,0.900,,,,20101001,220650,1.00 DCFCE984C64BA6F6,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101001,084007,20101006,20000.00,104.025,0.617,,,,20101001,220650,1.00 FB1C61A9E9271DCC,S,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101001,084007,20101006,15000.00,99.681,1.002,,,,20101001,220650,1.00 276498875D3390A8,D,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101001,084007,20101006,15000.00,99.556,,,,,20101001,220650,1.00 07D2ED0187D4ED4D,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20101001,084005,20101006,15000.00,109.659,2.650,,,,20101001,220650,1.00 04E43BC8FD6B275E,S,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20101001,083953,20101006,15000.00,103.528,0.916,,,,20101001,220650,1.00 6AE701B8BBB03CCF,D,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20101001,083900,20101006,15000.00,103.428,,,,,20101001,220650,1.00 AB3E01F842C9E02E,D,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101001,080141,20101006,350000.00,113.325,,,,,20101001,220650,1.00 260197C823862BCA,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101001,083919,20101006,10000.00,101.330,,,,,20101001,220650,1.00 500F61793D8FD97D,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101001,083915,20101006,10000.00,101.580,,,,,20101001,220650,1.00 DF65BA873B098336,S,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101001,084024,20101006,30000.00,102.457,0.425,,,,20101001,220650,1.00 35520CE7A61098A4,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101001,084024,20101006,30000.00,102.332,,,,,20101001,220650,1.00 84757C983F1DC826,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101001,083828,20101006,465000.00,110.227,,P,,,20101001,220650,1.00 271BD4D398D1D3B6,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101001,083936,20101006,30000.00,102.860,,,,,20101001,220650,1.00 1AA69312A3ACF24B,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101001,084018,20101006,50000.00,102.728,,,,,20101001,220650,1.00 F57A14F9A8A761A7,P,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101001,084000,20101006,15000.00,106.011,4.085,,,,20101001,220650,1.00 F32D4967F4EC23C1,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101001,083937,20101006,50000.00,48.574,4.810,,,,20101001,220650,1.00 2C91B348DB573906,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101001,084021,20101006,5000.00,113.700,4.426,,,,20101001,220650,1.00 8D35EC18D2C1FAA1,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20101001,084028,20101006,5000.00,113.500,,,,,20101001,220650,1.00 C015F4C382972341,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101001,084000,20101006,30000.00,100.919,,,,,20101001,220650,1.00 F7A9398C3D1247A4,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,084049,20101019,30000.00,101.000,4.428,,,,20101001,220650,1.00 ACF4734BD765BFC7,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101001,083934,20101006,30000.00,101.169,,,,,20101001,220650,1.00 C9E6C3FE7FDF6DB1,S,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20101001,084005,20101006,100000.00,49.427,2.204,,,,20101001,220650,1.00 40239A61B5DBC13E,S,084509FE3,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20160515,,,20101001,084021,20101006,5000.00,84.146,3.102,,,,20101001,220650,1.00 5256E058A8644F3E,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101001,083921,20101006,465000.00,110.328,,S,,,20101001,220650,1.00 3F2A36E0CFD39AE2,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101001,083509,20101006,10000.00,69.690,,,,,20101001,220650,1.00 26A72ED06049526E,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101001,084115,20101006,10000.00,100.000,5.198,,,,20101001,220650,1.00 3CD74096A24566B9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,084100,20101006,10000.00,104.805,3.612,,,,20101001,220650,1.00 23189143519075CC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,084116,20101006,30000.00,97.494,5.192,,,,20101001,220650,1.00 453FD3C2B61941B8,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,084115,20101006,100000.00,100.150,5.213,,,,20101001,220650,1.00 78BD0B6EB20050C0,P,45129YWN2,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20081001,5.350,20290101,,,20101001,084131,20101005,15000.00,98.000,5.524,,,,20101001,220650,1.00 4F904593380A1E6F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,084116,20101006,30000.00,95.493,,,,,20101001,220650,1.00 BC88D7BDCD7BEEBF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,084116,20101006,30000.00,95.493,,,,,20101001,220650,1.00 118D731DAF9CA37B,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20101001,084059,20101006,50000.00,65.348,5.081,,,,20101001,220650,1.00 3E8A1FA684C72878,S,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101001,084132,20101026,10000.00,100.097,4.288,,,,20101001,220650,1.00 D0A789581EFD4C27,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101001,084130,20101006,25000.00,105.675,2.711,,,,20101001,220650,1.00 3275A3C461BFD57E,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101001,083541,20101006,5000.00,31.600,5.611,,,,20101001,220650,1.00 CCF3A75CB5DD9D9C,S,419587AE0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20151001,Y,,20101001,083811,20101007,260000.00,108.874,,,,,20101001,220650,1.00 AA099E55102ECC56,S,419587AF7,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20161001,Y,,20101001,083845,20101007,260000.00,108.782,,,,,20101001,220650,1.00 E153D77EC6F090A1,S,419587AG5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20171001,Y,,20101001,083813,20101007,195000.00,108.109,,,,,20101001,220650,1.00 0FE33EFE955ECF88,S,3937303E4,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20260615,Y,,20101001,084150,20101013,40000.00,99.378,3.050,,,,20101001,220650,1.00 348FFE3E41BD0AE3,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101001,084115,20101008,750000.00,100.000,0.000,,,,20101001,220650,1.00 01638C6A2E732E2A,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101001,084121,20101006,15000.00,39.685,5.571,,,,20101001,220650,1.00 F5B64B05E413ABBB,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,084127,20101015,50000.00,96.500,5.751,,,,20101001,220650,1.00 3BB8E8F2A4A579CF,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101001,084101,20101026,10000.00,99.747,,,,,20101001,220650,1.00 D685E1EC299BF167,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20101001,084100,20101026,10000.00,99.997,,,,,20101001,220650,1.00 4E298D733BD1EC51,S,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20101001,084151,20101006,25000.00,101.347,2.001,,,,20101001,220650,1.00 5F17541D4FBC31E2,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101001,084204,20101006,10000.00,102.657,1.103,,,,20101001,220650,1.00 054CA0B3A7B4DF76,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101001,084204,20101006,10000.00,102.532,,,,,20101001,220650,1.00 96F2FD8DDE33717F,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101001,084214,20101014,20000.00,99.476,3.927,,,,20101001,220650,1.00 C80EC41E8F2EEF3E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,084200,20101006,10000.00,104.805,3.612,,,,20101001,220650,1.00 C9EFE23E031DFE38,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,084217,20101006,50000.00,105.500,3.105,,,,20101001,220650,1.00 4DB599E24D3A0F5A,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,084218,20101006,50000.00,105.500,3.105,,,,20101001,220650,1.00 2A1801A503BEE6D3,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,084208,20101006,50000.00,105.500,,,,,20101001,220650,1.00 8C8868156FB453E3,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,084206,20101006,50000.00,105.500,,,,,20101001,220650,1.00 86020D744D3D208E,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101001,083652,20101006,10000.00,109.362,4.000,,,,20101001,220650,1.00 1A62AD8CEE036341,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101001,084229,20101006,15000.00,110.753,2.031,,,,20101001,220650,1.00 F25B0B04D910A7F2,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20101001,084229,20101006,15000.00,109.752,,,,,20101001,220650,1.00 7C825FCE2A7BFE47,S,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101001,084235,20101006,15000.00,105.714,2.750,,,,20101001,220650,1.00 42FDF2D88CA8A52D,S,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20101001,084229,20101006,35000.00,104.750,1.875,,,,20101001,220650,1.00 A767025FF27F8724,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101001,084154,20101006,10000.00,105.770,4.279,,,,20101001,220650,1.00 91BCC864527DDBA0,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,084211,20101006,60000.00,92.548,5.100,,,,20101001,220650,1.00 779069EEC5A5F930,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101001,084213,20101006,25000.00,39.685,5.571,,,,20101001,220650,1.00 53AC7EB18428B4FC,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101001,084207,20101014,20000.00,99.251,,,,,20101001,220650,1.00 39A24158624C2B91,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101001,084241,20101006,20000.00,103.881,1.048,,,,20101001,220650,1.00 FD317799BCCF4831,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101001,084241,20101006,20000.00,103.756,,,,,20101001,220650,1.00 761C410AC44D9BC5,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101001,084213,20101001,1MM+,100.000,0.000,,,,20101001,220650,1.00 1130AC156107BF86,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20101001,084248,20101006,20000.00,105.380,4.855,,,,20101001,220650,1.00 22E28658DA76A867,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20101001,084248,20101006,20000.00,103.880,,,,,20101001,220650,1.00 D0F4CF55EC52BDA1,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101001,083650,20101006,10000.00,108.362,,,,,20101001,220650,1.00 06A2AE3881E0E1FB,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101001,084153,20101006,30000.00,89.824,,,,,20101001,220650,1.00 3C92ED1E8657921E,S,423542FK0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20120801,,,20101001,084252,20101006,5000.00,104.637,1.409,,,,20101001,220650,1.00 45112B51E3C1EAC1,S,83710DX45,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20160401,,,20101001,084300,20101006,85000.00,119.524,1.301,,,,20101001,220650,1.00 F55F9D610677342E,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,084225,20101006,10000.00,92.548,5.100,,,,20101001,220650,1.00 C152141852048470,S,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20101001,084301,20101006,15000.00,110.863,1.979,,,,20101001,220650,1.00 8B38C34D24D0285D,D,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20101001,084301,20101006,15000.00,109.863,,,,,20101001,220650,1.00 0D2D3C466C2D3F3F,S,937411EM4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,3.500,20120801,,,20101001,084301,20101006,25000.00,103.666,1.450,,,,20101001,220650,1.00 2A12F19A34A03507,S,482065AW9,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20171001,,,20101001,084254,20101006,50000.00,112.221,2.109,,,,20101001,220650,1.00 1D7E1FCFC3773138,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101001,084152,20101006,30000.00,90.074,,,,,20101001,220650,1.00 664E7437EC7DB9F8,P,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20101001,084311,20101006,200000.00,95.000,3.659,,,,20101001,220650,1.00 BC169A586E743B00,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101001,083840,20101006,30000.00,93.066,5.200,,,,20101001,220650,1.00 8A7FB857769219BA,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101001,084315,20101006,20000.00,55.096,4.584,,,,20101001,220650,1.00 C5E3413E6B132F4F,D,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101001,083724,20101006,500000.00,115.262,,,,,20101001,220650,1.00 2EE59C2A9A0BCF8F,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,084326,20101013,55000.00,99.575,4.526,,,,20101001,220650,1.00 00B756FDD29E6BB6,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101001,084323,20101006,10000.00,100.801,4.000,,,,20101001,220650,1.00 055F9D2CDAB1F879,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101001,084327,20101006,10000.00,88.861,2.100,,,,20101001,220650,1.00 4C748F9549D1F849,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101001,084327,20101006,10000.00,87.861,,,,,20101001,220650,1.00 4F98FE6AC16E3106,D,242595JH0,DEARBORN MICH SCH DIST ,20020515,5.000,20130501,,,20101001,084100,20101006,100000.00,106.618,,,,,20101001,220650,1.00 E7C6E914424568D8,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101001,084300,20101006,5000.00,101.394,0.971,,,,20101001,220650,1.00 2C1105F3DF27809C,S,64966E5C7,NEW YORK N Y SER C,20050803,3.500,20110801,,,20101001,084300,20101006,25000.00,102.092,0.930,,,,20101001,220650,1.00 ECE4C4F2AE621C5B,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101001,084300,20101006,15000.00,103.145,0.708,,,,20101001,220650,1.00 3CFA561C4DC55E76,S,884603DD0,THOMASVILLE ALA WTR WKS & SWR ,19790801,7.400,20130801,,,20101001,084300,20101006,3000.00,114.925,1.934,,,,20101001,220650,1.00 72573C299BC882CE,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101001,084331,20101006,20000.00,105.989,2.270,,,,20101001,220650,1.00 3EE0C889586F39F1,S,084509NH7,BERKS CNTY PA SER A,20090315,4.000,20111115,,,20101001,084200,20101006,135000.00,103.693,0.650,,,,20101001,220650,1.00 7C2D35FF80293522,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101001,084331,20101006,20000.00,105.238,,,,,20101001,220650,1.00 B9A7687DF978CFDA,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20101001,084338,20101006,10000.00,100.900,3.647,,,,20101001,220650,1.00 EDC902589A06A848,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101001,084342,20101006,20000.00,33.071,5.967,,,,20101001,220650,1.00 65F3A61CDCD479E7,S,280659RA3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20180201,,,20101001,084337,20101006,15000.00,105.000,1.789,,,,20101001,220650,1.00 8C14A9EEA890C934,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101001,084238,20101006,75000.00,103.968,,,,,20101001,220650,1.00 FCFAF9909D6A60DD,S,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101001,084350,20101013,10000.00,100.000,2.125,,,,20101001,220650,1.00 4449B1D800705201,S,378838DH6,GLENS FALLS N Y CITY SCH DIST REF,20020613,4.250,20120615,,,20101001,084348,20101006,25000.00,105.312,1.072,,,,20101001,220650,1.00 F56700E0A9C630B9,S,16639EAA2,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C1,20080115,,20421101,,,20101001,084335,20101001,1MM+,100.000,0.000,,,,20101001,220650,1.00 17FFCD521782F5F5,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101001,084244,20101006,20000.00,54.746,,,,,20101001,220650,1.00 D0138C2E3E51C1A9,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101001,084229,20101006,20000.00,54.996,,,,,20101001,220650,1.00 180BC47F9987378F,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101001,084359,20101006,15000.00,105.610,4.049,,,,20101001,220650,1.00 93915E61A57FC3FF,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101001,084200,20101006,75000.00,104.068,0.700,,,,20101001,220650,1.00 6E9A4475B83B9D6F,S,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20101001,084300,20101006,25000.00,112.429,1.100,,,,20101001,220650,1.00 8D13D2CC3B90A3AD,S,80218MGU9,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.375,20190901,,,20101001,084344,20101006,5000.00,100.683,4.589,,,,20101001,220650,1.00 1585DE8D099BCB59,D,80218MGU9,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.375,20190901,,,20101001,084353,20101006,5000.00,100.482,,,,,20101001,220650,1.00 93ABC3558EFB6492,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,084400,20101014,25000.00,100.000,4.249,,,,20101001,220650,1.00 97E349BCD3FB139A,S,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20101001,084359,20101013,15000.00,100.000,3.125,,,,20101001,220650,1.00 6082E286521F1A3F,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101001,084407,20101006,10000.00,99.860,4.761,,,,20101001,220650,1.00 CC97B144424ED80D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,084403,20101006,190000.00,99.750,4.015,,,,20101001,220650,1.00 A10BCA396390F5F8,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,084300,20101014,25000.00,99.000,,,,,20101001,220650,1.00 0FEA5B9F109F3553,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101001,084407,20101006,10000.00,97.985,,,,,20101001,220650,1.00 D3ED99F9616193C5,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20101001,084415,20101006,25000.00,109.731,3.549,,,,20101001,220650,1.00 ABBE93687EF162F2,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20101001,084407,20101006,10000.00,115.281,1.500,,,,20101001,220650,1.00 F85D2F277A3A7415,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101001,084406,20101006,5000.00,100.000,5.298,,,,20101001,220650,1.00 96EC27E4995F7394,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101001,083903,20101013,5000.00,99.000,,,,,20101001,220650,1.00 83B10AD1D7074D20,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101001,084411,20101006,5000.00,99.990,5.251,,,,20101001,220650,1.00 82B0DF3D4D9F28A1,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101001,084335,20101006,20000.00,32.971,,,,,20101001,220650,1.00 8E368FDBB67A9DBC,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20101001,084427,20101006,15000.00,102.950,3.437,,,,20101001,220650,1.00 B6BDDA4BB64A5E69,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101001,084400,20101006,200000.00,66.389,1.715,,,,20101001,220650,1.00 B1D10F4D1F8479C9,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101001,084350,20101006,5000.00,103.914,,,,,20101001,220650,1.00 2EF4D0035D9F3278,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101001,084331,20101006,50000.00,103.307,4.673,,,,20101001,220650,1.00 39DCA7CAA4A7E375,S,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101001,084436,20101006,25000.00,105.874,4.284,,,,20101001,220650,1.00 764F6B1B6397E8C3,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101001,084439,20101006,15000.00,100.513,0.258,,,,20101001,220650,1.00 6A19957533050045,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101001,084436,20101006,25000.00,104.874,,,,,20101001,220650,1.00 017AFE9936FD3AFE,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101001,084439,20101006,15000.00,100.388,,,,,20101001,220650,1.00 6BEAC62F130EC87E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101001,084441,20101006,40000.00,101.947,3.284,,,,20101001,220650,1.00 3F096D259DE86E52,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101001,084445,20101006,20000.00,109.655,0.855,,,,20101001,220650,1.00 EA41C300CDA71D5A,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20101001,084445,20101006,20000.00,109.155,,,,,20101001,220650,1.00 DF88BFE81111F83F,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,084453,20101014,30000.00,100.000,4.249,,,,20101001,220650,1.00 6BDBF7669D99047A,D,625574FK9,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.000,20110615,,,20101001,084359,20101006,50000.00,102.908,,,,,20101001,220650,1.00 226BA456B4BDDE63,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101001,083856,20101013,5000.00,99.000,,,,,20101001,220650,1.00 9E1B67D0850D9242,D,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101001,084100,20101006,5000.00,31.000,,,,,20101001,220650,1.00 4E7A8551F660AA94,S,625574FK9,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.000,20110615,,,20101001,084300,20101006,50000.00,103.008,0.633,,,,20101001,220650,1.00 CDF8FF2865622B06,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101001,084400,20101004,25000.00,100.000,,,,,20101001,220650,1.00 9A5C9383F134E411,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101001,084437,20101001,1MM+,100.000,0.000,,,,20101001,220650,1.00 A226C0658101FC0B,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,084523,20101006,10000.00,92.750,5.630,,,,20101001,220650,1.00 4DF54AE2454DBAB5,S,16639EAB0,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C2,20080115,,20421101,,,20101001,084505,20101001,1MM+,100.000,0.000,,,,20101001,220650,1.00 F47FB3541BF8601E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101001,084533,20101008,30000.00,103.097,4.850,,,,20101001,220650,1.00 77E24F5508084B5A,D,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20101001,083900,20101006,210000.00,103.925,,,,,20101001,220650,1.00 D01163D75DF9E1E8,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20101001,084535,20101006,15000.00,100.801,4.000,,,,20101001,220650,1.00 FF09D7C0458CE500,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101001,084532,20101006,25000.00,103.035,4.500,,,,20101001,220650,1.00 7471A01F1F66A075,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,084539,20101006,50000.00,105.982,3.300,,,,20101001,220650,1.00 DD8BC55E4D96AF93,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,084508,20101020,25000.00,96.500,5.751,,,,20101001,220650,1.00 40B3D4D4397FEF92,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101001,084532,20101006,25000.00,101.035,,,,,20101001,220650,1.00 191006535DC97C00,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,084539,20101006,50000.00,104.982,,,,,20101001,220650,1.00 427EC53633C8618F,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101001,084550,20101006,20000.00,106.632,2.574,,,,20101001,220651,1.00 E929B8BD77A05329,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,084546,20101026,20000.00,100.000,4.249,,,,20101001,220651,1.00 BB0FE8BE67A923AD,D,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101001,084550,20101006,20000.00,105.381,,,,,20101001,220651,1.00 65831C7FA187F933,D,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101001,083853,20101006,250000.00,113.254,,,,,20101001,220651,1.00 0C800E51794EC69A,S,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20101001,084552,20101006,5000.00,100.000,4.718,,,,20101001,220651,1.00 214EDD91AC8B50F2,S,4521505P6,ILLINOIS ST FIRST SER,20020201,4.500,20110201,,,20101001,084553,20101006,50000.00,100.897,1.664,,,,20101001,220651,1.00 BACD98148E5D0E83,S,685330BW1,ORANGE VLG OHIO REF,20031001,3.350,20101201,,,20101001,084554,20101006,10000.00,100.356,1.005,,,,20101001,220651,1.00 5164BD8539B7E77A,S,315387JJ0,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,,,20101001,084512,20101006,15000.00,103.950,2.500,,,,20101001,220651,1.00 1BC1C4F55942EEC9,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101001,084600,20101006,30000.00,106.750,4.120,,,,20101001,220651,1.00 F49F9C3A6E91F007,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101001,084400,20101006,40000.00,83.700,,,,,20101001,220651,1.00 C1801E7E1223BAE3,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101001,084456,20101006,40000.00,83.825,,,,,20101001,220651,1.00 E18352A2CC2A8659,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101001,084600,20101006,30000.00,70.460,4.496,,,,20101001,220651,1.00 1127653C1C9FC79F,S,0104102Q0,ALABAMA ST SER A,20020901,4.500,20210901,,,20101001,084604,20101006,10000.00,107.850,1.348,,,,20101001,220651,1.00 BC3C991EBAC12B6E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,084600,20101006,30000.00,102.965,3.993,,,,20101001,220651,1.00 BD732E68D475EC85,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101001,084556,20101006,20000.00,109.428,1.700,,,,20101001,220651,1.00 569F18F74733F4E9,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101001,084601,20101006,20000.00,109.428,,,,,20101001,220651,1.00 3572B8F182215797,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101001,084623,20101006,90000.00,100.424,4.920,,,,20101001,220651,1.00 16B37B8D586CD08F,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20101001,084300,20101006,125000.00,104.190,,,,,20101001,220651,1.00 B0FA67E5E733D382,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101001,084634,20101006,25000.00,101.600,5.144,,,,20101001,220651,1.00 5D6D6E5B9061C8F3,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101001,084635,20101006,10000.00,102.608,2.834,,,,20101001,220651,1.00 292C7A929D4C456C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,084645,20101021,75000.00,99.875,4.258,,,,20101001,220651,1.00 E46C1BAC55838BC0,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101001,084635,20101006,10000.00,101.857,,,,,20101001,220651,1.00 11AAA7B994C83DA7,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,084645,20101021,75000.00,98.125,,,,,20101001,220651,1.00 E15552D674438908,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20101001,084600,20101006,75000.00,107.853,1.167,,,,20101001,220651,1.00 C6A54F0668B9B4AB,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101001,084634,20101006,50000.00,106.321,3.750,,,Y,20101001,220651,1.00 B08848E6E08BADC8,P,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20101001,084650,20101006,10000.00,98.350,4.192,,,,20101001,220651,1.00 7CB33E4A5BD5FD6A,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101001,084653,20101006,40000.00,110.216,0.768,,,,20101001,220651,1.00 D76CF7C596D724C2,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101001,084653,20101006,40000.00,109.716,,,,,20101001,220651,1.00 0C1DCA17BB693236,S,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20101001,084700,20101006,45000.00,101.792,0.305,,,,20101001,220651,1.00 E8ACC33EB352728E,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101001,084643,20101006,50000.00,106.321,3.750,,,Y,20101001,220651,1.00 C24954F5BC1A2ABF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,084702,20101006,10000.00,103.112,6.469,,,,20101001,220651,1.00 13EE15C30B05FD5B,D,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20101001,084700,20101006,45000.00,101.667,,,,,20101001,220651,1.00 B9B8F161AA7F9BFE,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101001,084604,20101006,15000.00,104.600,,,,,20101001,220651,1.00 55DD0FC87A3F8A20,P,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20101001,084435,20101005,105000.00,102.000,4.599,,,,20101001,220651,1.00 88AE1159C377A100,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101001,084600,20101006,15000.00,104.850,1.040,,,,20101001,220651,1.00 AF26322432126487,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20101001,084431,20101006,125000.00,104.265,,,,,20101001,220651,1.00 1FBB14512C8917A7,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101001,084713,20101006,50000.00,70.993,5.000,,,,20101001,220651,1.00 C932FF39A06E4147,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101001,084717,20101006,25000.00,103.035,4.500,,,,20101001,220651,1.00 2A186659A6A0FD6B,S,163483NP1,CHELTENHAM TWP PA REF,20090301,2.550,20140701,,,20101001,084711,20101015,30000.00,104.170,1.393,,,,20101001,220651,1.00 F263ADF8718A0E72,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101001,084713,20101006,50000.00,69.618,,,,,20101001,220651,1.00 04E2EE555B977C78,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101001,084717,20101006,25000.00,101.035,,,,,20101001,220651,1.00 B6F60667B125F9DA,S,914729KU1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20250415,,,20101001,084700,20101006,5000.00,113.168,3.262,,,,20101001,220651,1.00 454A18092459CE36,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101001,084708,20101006,25000.00,99.460,5.047,,,,20101001,220651,1.00 F7BE3216461D8EEA,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101001,084708,20101006,25000.00,99.360,,,,,20101001,220651,1.00 C7DB33C61DC16D38,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101001,084708,20101006,25000.00,99.360,,,,,20101001,220651,1.00 B203D22EA6105226,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101001,084700,20101006,65000.00,118.594,1.831,,,,20101001,220651,1.00 8DF9342DE8952E33,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,084731,20101006,5000.00,101.500,4.802,,,,20101001,220651,1.00 1529524A5DF326A0,D,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20101001,084641,20101006,30000.00,102.951,,,,,20101001,220651,1.00 3006C9920AC8F3B0,D,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20101001,084638,20101006,30000.00,103.201,,,,,20101001,220651,1.00 FEC311A6A5B7E6FB,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101001,083836,20101006,25000.00,102.349,,,,,20101001,220651,1.00 140C55DB0E9F9A97,S,081617PN6,BEND ORE REF-SER B,20100218,3.625,20240601,,,20101001,084627,20101006,10000.00,102.249,3.350,,,,20101001,220651,1.00 BB836A1920E674E6,S,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101001,084739,20101006,5000.00,100.200,1.829,,,,20101001,220651,1.00 43AFDB8748E6B61D,S,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20101001,084746,20101006,20000.00,72.225,2.053,,,,20101001,220651,1.00 1BE02915C954234D,D,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20101001,084746,20101006,20000.00,72.100,,,,,20101001,220651,1.00 514D633357172A89,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101001,084759,20101005,10000.00,101.789,4.720,,,,20101001,220651,1.00 0F91D8B9DD8F43E0,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101001,084729,20101006,20000.00,120.213,2.439,,,,20101001,220651,1.00 900665B549029A18,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101001,084757,20101006,50000.00,70.993,5.000,,,,20101001,220651,1.00 81F30528ECAB6723,D,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101001,084729,20101006,20000.00,119.213,,,,,20101001,220651,1.00 73F4B9C886BD62A4,D,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101001,084729,20101006,20000.00,119.172,,,,,20101001,220651,1.00 E4432D1BDCAA3C69,D,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101001,084757,20101006,50000.00,69.618,,,,,20101001,220651,1.00 1438B4A348007491,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,084817,20101006,10000.00,92.750,5.630,,,,20101001,220651,1.00 BE5F1882D5BC8EE5,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101001,084819,20101006,10000.00,96.950,5.212,,,,20101001,220651,1.00 330FFD18210AEAB1,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101001,084825,20101006,10000.00,102.000,4.643,,,,20101001,220651,1.00 539E27822C7EDAAF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,084819,20101006,50000.00,102.886,4.630,,,,20101001,220651,1.00 52F0834D36008289,S,914225DB0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.800,20180515,,,20101001,084821,20101006,10000.00,106.216,0.898,,,,20101001,220651,1.00 3935ACD3EE21040C,S,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20101001,084821,20101006,25000.00,105.794,2.378,,,,20101001,220651,1.00 AF45653818D69EAF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,084819,20101006,50000.00,100.886,,,,,20101001,220651,1.00 D78CD9505E747607,D,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20101001,084821,20101006,25000.00,105.044,,,,,20101001,220651,1.00 22F0DB4F197387CE,D,914225DB0,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.800,20180515,,,20101001,084821,20101006,10000.00,106.091,,,,,20101001,220651,1.00 2BA7A09527CF3F71,D,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20101001,084729,20101006,10000.00,112.082,,,,,20101001,220651,1.00 95A4F4A56EA4BBBC,S,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20101001,084820,20101006,25000.00,98.460,0.817,,,,20101001,220651,1.00 9F8E6567EFDC28C5,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101001,084826,20101006,40000.00,114.444,3.170,,,,20101001,220651,1.00 C9AB088E1B603F42,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101001,084832,20101004,15000.00,109.532,0.850,,,,20101001,220651,1.00 1014F3E488DC00AD,P,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101001,084437,20101006,500000.00,106.610,1.233,,,,20101001,220651,1.00 1A0A123BB4F0DA8D,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101001,084522,20101006,70000.00,106.888,,,,,20101001,220651,1.00 79C74EA0171B765D,S,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20101001,084700,20101006,10000.00,112.332,1.152,,,,20101001,220651,1.00 84379A87B91BB62D,S,538602X32,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20201101,,,20101001,084834,20101006,20000.00,106.520,2.859,,,,20101001,220651,1.00 2C9609C955F42564,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101001,084839,20101006,75000.00,104.375,3.950,,,,20101001,220651,1.00 3D072FCC40311CEC,S,70914PAM4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20191101,,,20101001,084700,20101006,1MM+,121.827,1.709,,,,20101001,220651,1.00 DE697EA463649F19,S,377298XU3,GLASTONBURY CONN REF,20101012,5.000,20110515,Y,,20101001,084500,20101012,250000.00,102.796,0.267,,,,20101001,220651,1.00 0F156DD075E96050,D,377298XU3,GLASTONBURY CONN REF,20101012,5.000,20110515,Y,,20101001,084216,20101012,250000.00,102.776,,,,,20101001,220651,1.00 D378EAF0E45F4538,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101001,084857,20101006,25000.00,68.365,6.741,,,,20101001,220651,1.00 632FE839D338CF2A,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101001,084434,20101006,150000.00,106.113,1.250,,,,20101001,220651,1.00 DC35E8405F37CC7F,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101001,084840,20101006,50000.00,52.276,4.623,,,,20101001,220651,1.00 11E85E776FEFB8BD,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101001,084722,20101006,100000.00,106.113,1.250,,,,20101001,220651,1.00 413F4F047B54E5E2,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20101001,084832,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 59A6BD7DEA578758,S,584002MG1,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20130801,,,20101001,084200,20101006,100000.00,103.622,0.700,,,,20101001,220651,1.00 7C598A33C01DF234,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101001,084840,20101006,50000.00,52.176,,,,,20101001,220651,1.00 927ADEC164C476C5,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101001,084905,20101006,15000.00,105.875,4.045,,,,20101001,220651,1.00 46B400EE59DA6635,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101001,084822,20101006,40000.00,111.819,,,,,20101001,220651,1.00 2F4E2353FE1C8277,S,818473DC1,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.650,20191215,Y,,20101001,084834,20101013,200000.00,101.000,2.436,,,,20101001,220651,1.00 FAD01F9DA7A36A08,S,818473DB3,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.450,20181215,Y,,20101001,084843,20101013,200000.00,101.000,2.237,,,,20101001,220651,1.00 40339670CFA34457,S,818473DA5,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.250,20171215,Y,,20101001,084855,20101013,100000.00,101.000,2.039,,,,20101001,220651,1.00 46E900CACFEE3D06,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101001,084647,20101006,250000.00,106.317,1.263,,,,20101001,220651,1.00 CB7765851206BBA7,S,19679EET2,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20190901,,,20101001,084900,20101006,25000.00,107.667,1.300,,,,20101001,220651,1.00 5143C24C315923BE,S,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20101001,084800,20101006,10000.00,110.483,1.150,,,,20101001,220651,1.00 8EE9C0440C9C32F3,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101001,084927,20101006,25000.00,103.422,4.207,,,,20101001,220651,1.00 5E08F6587D557EC7,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101001,084818,20101006,40000.00,112.069,,,,,20101001,220651,1.00 C912D6A005522674,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101001,084839,20101006,50000.00,52.051,,,,,20101001,220651,1.00 8FEF9082E614AEB8,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101001,084827,20101006,50000.00,52.176,,,,,20101001,220651,1.00 BBB7CA78BDB3033C,D,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20101001,084827,20101006,30000.00,102.986,,,,,20101001,220651,1.00 F3C25942164217BA,D,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20101001,084925,20101006,10000.00,110.232,,,,,20101001,220651,1.00 15C4E3E7B8BA7023,D,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20101001,084914,20101006,75000.00,112.590,,,,,20101001,220651,1.00 9E9E924BE0D2B888,S,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20101001,084857,20101006,210000.00,104.605,3.700,,,,20101001,220651,1.00 B092624ACC1B5863,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101001,084947,20101004,25000.00,109.791,0.700,,,,20101001,220651,1.00 A456763A1BD2ACBA,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101001,084928,20101006,1000000.00,99.950,,P,,,20101001,220651,1.00 BA09D9D98FF8F7FE,S,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101001,084954,20101006,75000.00,101.682,0.350,,,,20101001,220651,1.00 A52E89DDBD213AD6,D,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20101001,084954,20101006,75000.00,101.557,,,,,20101001,220651,1.00 58E7B7641F95E85B,S,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20101001,084900,20101006,100000.00,115.423,1.250,,,,20101001,220651,1.00 7EC9FA821A8EA30E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,085006,20101006,10000.00,101.777,4.476,,,,20101001,220651,1.00 512D5AF28A88264C,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101001,084700,20101006,5000.00,100.000,,,,,20101001,220651,1.00 AA2DBF65541779C3,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,085006,20101006,10000.00,100.776,,,,,20101001,220651,1.00 99DEE02D2F65624D,S,862089EZ8,STONY POINT N Y PUB IMPT,20050115,4.150,20210715,,,20101001,084636,20101006,370000.00,105.991,2.800,,,,20101001,220651,1.00 FFFD274B7BDE72B3,D,970225CV8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.400,20290101,,,20101001,084734,20101006,600000.00,101.167,,,,,20101001,220651,1.00 2CD76454B59DE60D,S,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20101001,084900,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 3F8C5078A74C860C,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101001,084910,20101006,5000.00,103.000,4.210,,,,20101001,220651,1.00 010D26CC78B2C4F1,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101001,084917,20101006,10000.00,98.050,5.799,,,,20101001,220651,1.00 05205CE3FDD08A8A,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101001,084934,20101006,10000.00,101.000,-8.485,,,,20101001,220651,1.00 115C9EB89A27988F,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101001,085014,20101006,5000.00,100.218,4.770,,,,20101001,220651,1.00 DA8E92FC10C9F22E,S,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101001,085026,20101006,25000.00,103.268,1.030,,,,20101001,220651,1.00 4598D806A57AC09E,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,085025,20101019,20000.00,101.000,4.428,,,,20101001,220651,1.00 BCF9619BC2504B87,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101001,085025,20101004,10000.00,95.682,5.087,,,,20101001,220651,1.00 EACE6AEF30DCE845,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20101001,085026,20101006,25000.00,103.143,,,,,20101001,220651,1.00 170DBFB4E76C376C,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101001,085016,20101006,5000.00,99.999,,,,,20101001,220651,1.00 9434389F597CD4F3,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101001,085023,20101006,30000.00,101.012,,,,,20101001,220651,1.00 9ED83E24607EBE4F,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,085026,20101006,40000.00,104.925,3.056,,,,20101001,220651,1.00 59303E528099CC0B,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20101001,085029,20101006,60000.00,104.500,0.701,,,,20101001,220651,1.00 31F8D20BCC172131,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20101001,085030,20101006,30000.00,102.000,4.032,,,,20101001,220651,1.00 770AEF49A9F9F48E,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101001,085023,20101006,30000.00,102.012,3.671,,,,20101001,220651,1.00 C881FF86E08B90D8,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101001,085042,20101006,40000.00,113.950,2.810,,,,20101001,220651,1.00 46261C470A51F6A4,S,744873EP1,PUEBLO CNTY COLO SCH DIST ,20021215,5.250,20201215,,,20101001,084800,20101006,200000.00,110.108,0.600,,,,20101001,220651,1.00 E1A316C9EE3D382F,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20101001,085042,20101006,40000.00,112.075,,,,,20101001,220651,1.00 9465A0F7887CBC39,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101001,085023,20101006,30000.00,101.012,,,,,20101001,220651,1.00 0B30A76CBE7D0F3A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,085049,20101006,15000.00,105.680,4.097,,,,20101001,220651,1.00 DBDD3D00E8F6C251,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101001,084350,20101006,5000.00,104.414,0.109,,,,20101001,220651,1.00 878B6029120C0C80,S,851026DN1,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.400,20110101,,,20101001,085051,20101006,50000.00,100.798,1.001,,,,20101001,220651,1.00 91662684841BF5DD,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20101001,085048,20101006,5000.00,106.952,4.000,,,,20101001,220651,1.00 9CB983588D8636F8,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101001,085054,20101006,15000.00,93.200,5.145,,,,20101001,220651,1.00 3A574AB57CAC22A0,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101001,085058,20101006,15000.00,113.411,,,,,20101001,220651,1.00 3B0C73A43F214B41,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101001,085056,20101006,175000.00,99.000,,S,,,20101001,220651,1.00 C297D19B2CF533E3,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101001,085056,20101006,175000.00,98.925,,P,,,20101001,220651,1.00 BC836B37BB9EFF34,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101001,085000,20101006,10000.00,105.679,,,,,20101001,220651,1.00 F45512B562F56B30,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101001,084350,20101006,5000.00,103.914,,,,,20101001,220651,1.00 6BB29F05E902A533,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101001,084919,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 491E9FE402A6D3B7,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,085108,20101006,20000.00,99.000,,,,,20101001,220651,1.00 831E4B25A3B1F620,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,085024,20101006,40000.00,102.300,,,,,20101001,220651,1.00 D991A375C28ECE8B,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,085019,20101006,40000.00,102.550,,,,,20101001,220651,1.00 0DD7C96DA5A1E2D8,S,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101001,085124,20101006,20000.00,107.193,3.535,,,,20101001,220651,1.00 0693FD5EE2CC39EF,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101001,085124,20101006,20000.00,105.693,,,,,20101001,220651,1.00 B25DB27D1E454F5C,S,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101001,085058,20101006,15000.00,113.511,3.277,,,,20101001,220651,1.00 1575A4561ED8C033,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101001,085122,20101006,20000.00,104.662,3.403,,,,20101001,220651,1.00 D94C37C04F6F68AE,S,979183GX2,WOODBURY N Y PUB IMPT,20031001,3.900,20181001,,,20101001,084751,20101006,325000.00,107.499,1.330,,,,20101001,220651,1.00 DF5487C87B536C0E,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101001,085122,20101006,20000.00,102.961,,,,,20101001,220651,1.00 33707E33913808CE,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101001,085122,20101006,20000.00,102.961,,,,,20101001,220651,1.00 F2ECDBD28955E379,S,68607H3V6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.900,20291101,,,20101001,085135,20101006,5000.00,101.140,3.815,,,,20101001,220651,1.00 47148B920BE7D1AF,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101001,085137,20101006,50000.00,114.097,1.108,,,,20101001,220651,1.00 8AAF9C44F727B0D7,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101001,085137,20101006,50000.00,113.347,,,,,20101001,220651,1.00 7F04DD1B9AF7CC32,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101001,085133,20101006,200000.00,106.600,1.539,,,,20101001,220651,1.00 4E9F62B99E108877,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101001,085058,20101006,15000.00,113.161,,,,,20101001,220651,1.00 3A3EA04B0E39F574,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20101001,085055,20101006,15000.00,113.411,,,,,20101001,220651,1.00 996CCD183CDCE8D8,S,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20101001,085200,20101006,70000.00,120.423,1.803,,,,20101001,220651,1.00 CCB302CEC25727AE,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101001,085200,20101006,5000.00,98.878,4.199,,,,20101001,220651,1.00 6A656C4F67554E36,P,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101001,085201,20101006,50000.00,104.500,1.698,,,,20101001,220651,1.00 8A76863EFEE9669D,S,387733KX5,GRANT CNTY KY SCH DIST FIN REF,20101001,0.600,20110201,Y,,20101001,085159,20101103,50000.00,100.000,0.600,,,,20101001,220651,1.00 AEFE31B23C999665,S,068461MR0,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,0.700,20110201,Y,,20101001,085159,20101028,50000.00,100.000,0.700,,,,20101001,220651,1.00 A386F45A8B8408AB,S,387733KY3,GRANT CNTY KY SCH DIST FIN REF,20101001,0.700,20110801,Y,,20101001,085159,20101103,45000.00,100.000,0.700,,,,20101001,220651,1.00 567ED1D4651858D3,S,068461MS8,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.000,20120201,Y,,20101001,085200,20101028,60000.00,100.000,1.000,,,,20101001,220651,1.00 DE6414DC95D7FA93,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,085200,20101006,15000.00,105.805,3.333,,,,20101001,220651,1.00 F6211CA9446A6AC2,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101001,085159,20101006,10000.00,56.341,4.930,,,,20101001,220651,1.00 765A6C2299395308,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101001,085100,20101006,20000.00,100.000,4.997,,,,20101001,220651,1.00 1CF300A8FB70CA7E,S,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20101001,084727,20101006,30000.00,104.302,4.000,,,,20101001,220651,1.00 7873EAFB92DFDF4A,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101001,084438,20101006,10000.00,105.429,0.981,,,,20101001,220651,1.00 DC8ACA2F45A43AFF,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101001,085213,20101006,5000.00,100.950,0.954,,,,20101001,220651,1.00 23BEF5D7CB3D895C,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101001,085214,20101006,20000.00,95.907,1.314,,,,20101001,220651,1.00 7F11A3DAA7EFAE13,S,68641HHN7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20181001,Y,,20101001,085214,20101006,1MM+,115.645,2.800,,,,20101001,220651,1.00 2361271F4EE7581E,S,986408AJ1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20130215,,,20101001,085215,20101004,25000.00,110.666,0.810,,,,20101001,220651,1.00 58D429CB44CCB0AE,D,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101001,085217,20101006,20000.00,94.965,,,,,20101001,220651,1.00 B72DDEE8C17DB645,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101001,085223,20101006,50000.00,99.918,5.507,,,,20101001,220651,1.00 9A7DD1E8072601FF,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101001,085209,20101001,550000.00,100.000,0.000,,,,20101001,220651,1.00 D3A9BF205A0ADD87,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101001,085223,20101006,50000.00,99.793,,,,,20101001,220651,1.00 21A0F8829636D94E,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101001,084435,20101006,10000.00,104.929,,,,,20101001,220651,1.00 CB42FF43E3AF4CEE,P,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101001,085232,20101006,50000.00,100.650,1.855,,,,20101001,220651,1.00 B134A73D4F851CCD,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101001,085101,20101006,50000.00,113.189,1.250,,,,20101001,220651,1.00 D676FAFA07A8470E,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20101001,085230,20101014,100000.00,101.000,3.270,,,,20101001,220651,1.00 B2C9D7EC91EC1D90,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101001,085154,20101006,20000.00,99.417,5.062,,,,20101001,220651,1.00 82FF8675CA613CC8,S,562333EN0,MANCHESTER N H IMPT,20070213,4.500,20180601,,,20101001,085205,20101006,25000.00,114.826,2.100,,,,20101001,220651,1.00 FBDCAA674CD588DD,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101001,085222,20101006,5000.00,100.000,4.891,,,,20101001,220651,1.00 1A71F13049FD9BFF,S,262845GE4,DU PAGE CNTY ILL SCH DIST REF-SER B,20060615,4.000,20111101,,,20101001,085243,20101006,100000.00,103.782,0.451,,,,20101001,220651,1.00 C7DDECE6F2828538,D,262845GE4,DU PAGE CNTY ILL SCH DIST REF-SER B,20060615,4.000,20111101,,,20101001,085243,20101006,100000.00,103.282,,,,,20101001,220651,1.00 4E4F46F2DE6F0E12,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101001,085100,20101006,175000.00,106.807,0.750,,,,20101001,220651,1.00 D48D8923D5C5E83B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,085100,20101006,25000.00,97.816,,,,,20101001,220651,1.00 9829B513BEE1E3E7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,085150,20101006,25000.00,98.066,,,,,20101001,220651,1.00 46628363435D58A4,S,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20101001,085255,20101006,10000.00,99.500,5.042,,,,20101001,220651,1.00 0A553298EA2F41F5,S,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20101001,085259,20101006,20000.00,106.820,3.347,,,,20101001,220651,1.00 092B3E2E33E8FD78,S,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101001,085242,20101006,25000.00,102.925,0.620,,,,20101001,220651,1.00 5B0F3CBC412B1FC5,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101001,085242,20101006,25000.00,102.825,,,,,20101001,220651,1.00 FBF93D5B06B6D0D4,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101001,085302,20101006,25000.00,99.850,4.758,,,,20101001,220651,1.00 66BFA6265E6F89D6,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101001,085308,20101006,25000.00,101.069,0.461,,,,20101001,220651,1.00 D054CA8D9057576C,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101001,085255,20101006,25000.00,99.756,,,,,20101001,220651,1.00 6FDDFD885C7E92D4,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101001,085308,20101006,25000.00,100.944,,,,,20101001,220651,1.00 630DEC5BC8BA83DC,S,341603BR8,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20140701,,,20101001,085330,20101006,10000.00,109.798,2.250,,,,20101001,220651,1.00 701B12C41B2C7861,P,697685BW4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20110815,,,20101001,085332,20101006,40000.00,102.147,1.472,,,,20101001,220651,1.00 EB22BB0C70FE1BEA,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,085317,20101014,150000.00,100.000,3.999,,,,20101001,220651,1.00 E0F1A76AA4E9B0E2,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20101001,085236,20101005,10000.00,95.763,5.400,,,,20101001,220651,1.00 98CF8645BEF9BCED,S,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20101001,085217,20101006,400000.00,107.565,0.850,,,,20101001,220651,1.00 12CACD08A84A8C5F,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101001,085239,20101006,15000.00,111.332,3.712,,,,20101001,220651,1.00 56AB1D03ACCA352C,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101001,085250,20101006,15000.00,107.442,3.652,,,,20101001,220651,1.00 4F6D1AFDF6AB5464,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101001,085310,20101006,20000.00,104.575,,,,,20101001,220651,1.00 499F9FC0DFB8BCF0,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101001,085242,20101006,25000.00,102.825,,,,,20101001,220651,1.00 D8C20D0F53FCFD77,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101001,085239,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 35267250BE0F8505,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101001,085300,20101006,10000.00,105.575,2.591,,,,20101001,220651,1.00 8C8DA3FCC44FAABA,S,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101001,085354,20101006,30000.00,111.288,0.439,,,,20101001,220651,1.00 07BDE3EB8AEF1855,S,111304BU4,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20110615,,,20101001,085356,20101006,25000.00,102.377,0.551,,,,20101001,220651,1.00 86DBE6715FB65FF0,D,543706DB8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS,20021101,5.250,20201201,,,20101001,085345,20101006,30000.00,110.688,,,,,20101001,220651,1.00 5E8EC373E647EBB7,S,64579FWM1,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-III RMKT 05/01/08,20071213,,20380701,,,20101001,085200,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 7A861FD84C9113D5,D,111304BU4,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20110615,,,20101001,085356,20101006,25000.00,101.877,,,,,20101001,220651,1.00 C0EF27D1A5D09C07,S,696089SA0,PALATINE ILL TAXABLE-SER B,20070515,5.200,20161201,,,20101001,085218,20101006,500000.00,115.306,2.500,,,,20101001,220651,1.00 1F9E7DADC0EEF718,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101001,085344,20101006,5000.00,100.000,6.123,,,,20101001,220651,1.00 EDAF4C90B5C5E404,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,085351,20101006,15000.00,104.300,6.055,,,,20101001,220651,1.00 C5CAB57A1E9D1283,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,084700,20101006,50000.00,88.000,5.803,,,,20101001,220651,1.00 6E03019EE9DE0AC4,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,084700,20101006,50000.00,89.405,,,,,20101001,220651,1.00 02E37F12241DA0B0,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101001,085407,20101006,5000.00,100.000,6.123,,,,20101001,220651,1.00 202DB5A59F3196F7,P,590741PS7,MESQUITE TEX CTFS OBLIG-SER A,20040801,3.600,20120215,,,20101001,085404,20101006,20000.00,102.289,1.884,,,,20101001,220651,1.00 5A12EE7A4DBC1D2B,D,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20101001,085323,20101006,125000.00,103.634,,,,,20101001,220651,1.00 18477C807D6E4687,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101001,085409,20101006,20000.00,103.511,3.638,,,,20101001,220651,1.00 7B30080FFB57D3C3,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20101001,085100,20101015,15000.00,99.500,5.046,,,,20101001,220651,1.00 1C43382A79648FDF,S,283839RN0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,3.625,20120801,,,20101001,085422,20101006,25000.00,103.646,1.583,,,,20101001,220651,1.00 77BCBDE1A00AD63C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,085400,20101006,75000.00,101.740,4.200,,,,20101001,220651,1.00 D85F5A1E63AE1D33,P,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101001,085026,20101021,500000.00,100.100,5.572,,,,20101001,220651,1.00 B217212BD8628F7A,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,085429,20101006,25000.00,92.750,5.630,,,,20101001,220651,1.00 C2C2EDA5C0031703,S,798492KD5,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20280801,,,20101001,085430,20101006,15000.00,101.170,4.200,,,,20101001,220651,1.00 606E5F235DC35448,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20101001,085434,20101006,20000.00,50.375,5.606,,,,20101001,220651,1.00 538CD15BE7ECE9F2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101001,085440,20101006,245000.00,103.000,4.523,,,,20101001,220651,1.00 14AD81D4D83E5FD6,S,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101001,085444,20101004,15000.00,111.533,0.762,,,,20101001,220651,1.00 D2921CF7CD765EBD,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101001,085400,20101006,15000.00,105.392,4.002,,,,20101001,220651,1.00 3EF0A32A219BF257,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101001,085017,20101006,10000.00,106.179,0.134,,,,20101001,220651,1.00 E8B9E184A048161D,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101001,085300,20101001,500000.00,100.000,0.000,,,,20101001,220651,1.00 721ED3D2B367AB63,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101001,085502,20101006,245000.00,96.824,4.800,,,,20101001,220651,1.00 F25EE938FE263AF4,P,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20101001,085504,20101006,50000.00,101.891,3.455,,,,20101001,220651,1.00 D04107EA166F3B88,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101001,085505,20101006,50000.00,98.010,4.698,,,,20101001,220651,1.00 FABBFE3FF6D240A4,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101001,085346,20101006,15000.00,111.332,3.712,,,,20101001,220651,1.00 43F7679B6D843711,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20101001,085017,20101006,10000.00,105.679,,,,,20101001,220651,1.00 F813216776BE16C1,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101001,085443,20101006,10000.00,102.870,4.500,,,,20101001,220651,1.00 0DF7B1878D881BB7,S,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20101001,085520,20101006,20000.00,100.457,0.255,,,,20101001,220651,1.00 0127EC1692007D83,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101001,085506,20101006,5000.00,106.160,1.389,,,,20101001,220651,1.00 EFBF19674F167FD8,D,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20101001,085520,20101006,20000.00,100.332,,,,,20101001,220651,1.00 036E3979565339ED,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101001,085506,20101006,5000.00,106.000,,,,,20101001,220651,1.00 C96C1CF5F63072A0,P,59333MLQ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.375,20101101,,,20101001,085535,20101006,50000.00,100.000,3.327,,,,20101001,220651,1.00 F7D58ECFB9AF2684,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101001,085540,20101004,25000.00,109.448,0.810,,,,20101001,220651,1.00 32FF71440FADE94C,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101001,085541,20101005,10000.00,102.630,3.590,,,,20101001,220651,1.00 8A63B10709076350,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,085552,20101006,10000.00,103.112,6.469,,,,20101001,220651,1.00 987F25BB992F92A4,S,248775WE4,DENTON CNTY TEX CTFS OBLIG,20051015,4.125,20170715,,,20101001,085525,20101006,15000.00,107.958,1.200,,,,20101001,220651,1.00 B2429DF4957C62CB,D,248775WE4,DENTON CNTY TEX CTFS OBLIG,20051015,4.125,20170715,,,20101001,085526,20101006,15000.00,107.958,,,,,20101001,220651,1.00 AE57DCF27A069F5C,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101001,085430,20101006,5000.00,100.000,6.123,,,,20101001,220651,1.00 BEE111A66DF7D538,S,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20101001,085539,20101006,60000.00,105.123,0.750,,,,20101001,220651,1.00 E36DA79ECF788EC0,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,085549,20101006,15000.00,103.186,3.614,,,,20101001,220651,1.00 793E2BC5928CFC54,D,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101001,085326,20101006,545000.00,92.600,,P,,,20101001,220651,1.00 CF31025130680294,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101001,085607,20101006,15000.00,100.000,5.000,,,,20101001,220651,1.00 97ABE575D870BB98,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101001,085555,20101006,15000.00,52.851,4.544,,,,20101001,220651,1.00 2A06DF6639CF8E23,S,667027VZ6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20130215,,,20101001,085557,20101006,110000.00,101.860,0.301,,,,20101001,220651,1.00 83458A99142E15E0,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101001,085556,20101006,250000.00,61.955,,P,,,20101001,220651,1.00 0CBC80816F68A4BF,D,13077CHC1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,3.250,20121101,,,20101001,085539,20101006,60000.00,105.122,,,,,20101001,220651,1.00 318C0E021C4C50D6,S,162375P45,CHATTANOOGA TENN REF,20020301,5.375,20110901,,,20101001,085620,20101006,15000.00,103.921,1.000,,,,20101001,220651,1.00 D87BFB60412FD96B,S,658196PB0,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20120101,,,20101001,085626,20101006,20000.00,106.780,0.682,,,,20101001,220651,1.00 83FF7AF15836F3FF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,085559,20101012,5000.00,96.750,5.732,,,,20101001,220651,1.00 A406E52991897991,D,658196PB0,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20120101,,,20101001,085626,20101006,20000.00,106.370,,,,,20101001,220651,1.00 5D85CB36523BA26C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101001,085339,20101006,50000.00,100.000,,P,,,20101001,220651,1.00 82E8A7F7911982D3,S,93974BRX2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20180701,,,20101001,085600,20101006,100000.00,117.141,1.837,,,,20101001,220651,1.00 47A607466F309217,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,085640,20101006,5000.00,100.750,0.088,,,,20101001,220651,1.00 67CE2196D77FF50F,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101001,085635,20101006,20000.00,101.897,2.515,,,,20101001,220651,1.00 2A682185115D4DD2,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101001,085555,20101006,1000000.00,103.639,,P,,,20101001,220651,1.00 69397E1C5D517404,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101001,085555,20101006,1000000.00,103.699,,S,,,20101001,220651,1.00 2A1778DEAFB95B76,S,684545UU8,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.375,20211001,,,20101001,085600,20101006,10000.00,105.953,3.272,,,,20101001,220651,1.00 C1824863CAAE5609,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101001,085505,20101006,50000.00,100.373,4.850,,,,20101001,220651,1.00 4F2C10EB38714920,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,085546,20101006,15000.00,100.810,,,,,20101001,220651,1.00 6AFD9D797C3514DA,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101001,085638,20101006,10000.00,103.139,3.422,,,,20101001,220651,1.00 3AD276967A15C22B,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101001,085639,20101006,500000.00,109.328,3.600,,,,20101001,220651,1.00 F7402CE5B7DEABDB,S,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20101001,085651,20101006,10000.00,100.000,5.373,,,,20101001,220651,1.00 C71A98811A0C81E4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101001,085655,20101006,20000.00,101.191,4.254,,,,20101001,220651,1.00 CF464A4E12F5AB9E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101001,085436,20101006,25000.00,100.000,5.050,,,,20101001,220651,1.00 9393DE54D47B1146,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101001,085633,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 F1C80E5C97B10117,S,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20101001,085659,20101006,50000.00,108.473,4.010,,,,20101001,220651,1.00 69FFEFCCF8E6DC07,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101001,085657,20101006,20000.00,114.368,1.793,,,,20101001,220651,1.00 B1F76A2CD104983E,D,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20101001,085659,20101006,50000.00,106.473,,,,,20101001,220651,1.00 CDC16F78942D0383,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101001,085657,20101006,20000.00,113.368,,,,,20101001,220651,1.00 34F1677ECD494ADA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101001,085707,20101006,25000.00,106.050,4.254,,,,20101001,220651,1.00 3DCDDE7D67E7B39F,P,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20101001,085706,20101006,50000.00,102.605,2.776,,,,20101001,220651,1.00 399EF2F887725B84,S,0337896F0,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.750,20170301,,,20101001,085718,20101006,5000.00,105.000,2.215,,,,20101001,220651,1.00 5832A0320094334E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,085649,20101012,5000.00,96.750,5.732,,,,20101001,220651,1.00 51355C42E5BC42DA,S,537377FG3,LITTLE ROCK ARK INDL DEV REV TAXABLE-WELSPUN PIPES PJ-SER A,20070801,5.750,20110801,,,20101001,085652,20101006,15000.00,103.029,2.001,,,,20101001,220651,1.00 2AF2014831038E2D,S,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20101001,085718,20101006,15000.00,110.900,2.020,,,,20101001,220651,1.00 28802FBA29772007,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101001,085650,20101006,200000.00,119.400,1.850,,,,20101001,220651,1.00 1E1492371425F883,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101001,085650,20101006,90000.00,118.783,1.380,,,,20101001,220651,1.00 4DD3802B0079B127,P,083869FZ5,BERGENFIELD N J BD ANTIC NTS,20101001,1.750,20110930,,,20101001,085356,20101006,909500.00,101.031,0.694,,,,20101001,220651,1.00 9B55A319D60E7EAB,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101001,085518,20101006,200000.00,119.400,,,,,20101001,220651,1.00 CB59FDEFD621B7EF,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101001,085652,20101006,90000.00,118.783,,,,,20101001,220651,1.00 36C27A3AE3E71284,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101001,085600,20101006,25000.00,98.375,,,,,20101001,220651,1.00 A6343F455DE803BD,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,085731,20101013,5000.00,99.825,4.510,,,,20101001,220651,1.00 8A42881188CBCD73,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20101001,085733,20101006,10000.00,100.000,4.703,,,,20101001,220651,1.00 8FC0ED682E480666,S,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20101001,085645,20101006,20000.00,82.512,3.283,,,,20101001,220651,1.00 3E52521BAFD7D0FA,S,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20101001,085736,20101006,50000.00,108.473,4.010,,,,20101001,220651,1.00 F74D26F26CAA2084,D,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20101001,085736,20101006,50000.00,106.473,,,,,20101001,220651,1.00 F948308C4368284E,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101001,085740,20101004,10000.00,109.194,0.850,,,,20101001,220651,1.00 A8299C13D0A7AE2A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101001,085752,20101006,15000.00,101.920,4.653,,,,20101001,220651,1.00 459D4C10FF8CAE1B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,085752,20101006,15000.00,103.112,6.469,,,,20101001,220651,1.00 5333D68DE52048E0,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101001,085708,20101001,1MM+,100.000,,,,,20101001,220651,1.00 DEA5D99CAB97F4AC,S,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101001,085754,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 6344802B6AC7A174,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20101001,085619,20101006,100000.00,106.985,0.934,,,,20101001,220651,1.00 B4DF1B0329DA98FA,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101001,085613,20101006,10000.00,100.000,5.050,,,,20101001,220651,1.00 639CDD6EF7E8B7E2,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101001,085527,20101028,470000.00,96.750,,,,,20101001,220651,1.00 180A81EA7B409A6F,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101001,085632,20101006,1000000.00,100.000,,S,,,20101001,220651,1.00 458EEB1DB310B355,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101001,085425,20101006,25000.00,98.625,,,,,20101001,220651,1.00 455ED67D06D692DB,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,085808,20101006,15000.00,92.750,5.630,,,,20101001,220651,1.00 FAEA29017348A674,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,085808,20101006,100000.00,109.514,2.838,,,,20101001,220651,1.00 021AB47A3A11E51D,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,085808,20101006,100000.00,108.514,,,,,20101001,220651,1.00 D94AC89B20BE5B1B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,085815,20101013,25000.00,102.500,5.935,,,,20101001,220651,1.00 1364377646E1E091,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101001,085817,20101006,10000.00,103.298,3.543,,,,20101001,220651,1.00 5DB675FCBDD61264,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101001,085817,20101006,10000.00,103.172,,,,,20101001,220651,1.00 83D6455483496C24,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,085821,20101013,20000.00,102.500,5.935,,,,20101001,220651,1.00 DD3E82C09A62F92F,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101001,085824,20101006,75000.00,107.481,5.200,,,,20101001,220651,1.00 EAF73AE329408BC9,P,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20101001,085700,20101008,1MM+,100.000,0.000,,,,20101001,220651,1.00 60C7DB47798247C9,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,085828,20101013,100000.00,102.500,5.935,,,,20101001,220651,1.00 DC2A24D7355C0B89,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,085829,20101006,15000.00,100.560,,,,,20101001,220651,1.00 F547EA6AEE419D87,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101001,085400,20101006,100000.00,119.271,,,,,20101001,220651,1.00 B40EC33A7E8DDA1D,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20101001,085821,20101015,65000.00,85.861,2.150,,,,20101001,220651,1.00 701A2AE34782DF83,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,085801,20101012,10000.00,96.500,5.750,,,,20101001,220651,1.00 73B0D2CB20CED03B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,085843,20101013,25000.00,102.500,5.935,,,,20101001,220651,1.00 469076BC9ADB5A5A,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,085740,20101006,355000.00,101.591,,,,,20101001,220651,1.00 F0A3106787F7AF4B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,085850,20101013,15000.00,102.500,5.935,,,,20101001,220651,1.00 281AF82387C60395,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101001,085845,20101006,15000.00,109.607,3.809,,,,20101001,220651,1.00 7E8E396AD1AAABFD,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101001,085300,20101006,100000.00,119.396,3.350,,,,20101001,220651,1.00 176366B668593B91,D,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101001,085722,20101006,545000.00,92.660,,S,,,20101001,220651,1.00 F7981747302AA97B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,085859,20101013,20000.00,102.500,5.935,,,,20101001,220651,1.00 367564054059D233,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101001,085902,20101006,10000.00,103.879,1.177,,,,20101001,220651,1.00 281E8CE132C40B22,S,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20101001,085900,20101006,20000.00,109.412,1.350,,,,20101001,220651,1.00 BB634B40A5D66B85,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101001,085818,20101001,1MM+,100.000,,,,,20101001,220651,1.00 90B68E39D458FE22,S,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20101001,085600,20101014,200000.00,107.686,1.340,,,,20101001,220651,1.00 F02F2A4E341A5194,D,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20101001,085900,20101006,20000.00,108.662,,,,,20101001,220651,1.00 76CFFD70D439A2FC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,085909,20101013,20000.00,102.500,5.935,,,,20101001,220651,1.00 4036CA21EBCE3205,S,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101001,085900,20101006,25000.00,114.957,1.838,,,,20101001,220651,1.00 908C844C50F65C37,S,104250FP5,BRADFORD CNTY PA ,20101105,1.000,20110501,Y,,20101001,085843,20101105,5000.00,100.219,0.551,,,,20101001,220651,1.00 22F1E4C35D5CC918,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,085910,20101019,10000.00,99.159,4.550,,,,20101001,220651,1.00 1DAA0BEADA88496E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,085910,20101019,10000.00,97.283,,,,,20101001,220651,1.00 4123BEC7238AAC12,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101001,085905,20101006,10000.00,103.139,3.422,,,,20101001,220651,1.00 B7B5909E019054CF,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101001,085918,20101006,25000.00,105.087,3.600,,,,20101001,220651,1.00 0E4F3D3954C11BFD,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101001,085800,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 09592D6177F87417,S,468449GB3,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20151001,,,20101001,085925,20101006,20000.00,83.025,3.209,,,,20101001,220651,1.00 0A123EFF827230FB,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,085927,20101021,35000.00,99.875,3.140,,,,20101001,220651,1.00 994A35C4673F4971,D,468449GB3,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20151001,,,20101001,085929,20101006,20000.00,82.825,,,,,20101001,220651,1.00 FE94B909F20B25B9,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,085927,20101021,35000.00,98.625,,,,,20101001,220651,1.00 F9120A5DC60A33EC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,085935,20101014,40000.00,100.900,4.004,,,,20101001,220651,1.00 B9FFD761FE0162A8,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101001,085931,20101006,50000.00,108.937,3.340,,,,20101001,220651,1.00 56038032EB52E1C9,S,386494AC2,GRAND TRAVERSE ACADEMY MICH ,20021201,7.750,20321201,,,20101001,085929,20101004,10000.00,114.840,0.800,,,,20101001,220651,1.00 8645A2C5D68ADA9D,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101001,085921,20101006,50000.00,108.037,,,,,20101001,220651,1.00 AC96E68548599718,D,26371GPC8,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20261201,Y,,20101001,085705,20101013,1MM+,116.033,,,,,20101001,220651,1.00 71ABF0CCDB60B460,D,26371GNY2,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,5.000,20221201,Y,,20101001,085555,20101013,745000.00,119.095,,,,,20101001,220651,1.00 CD1016E2A86B84AA,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20101001,085931,20101006,25000.00,104.470,1.340,,,,20101001,220651,1.00 46352394695C31E4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,085906,20101012,10000.00,96.500,5.750,,,,20101001,220651,1.00 3489B0EE23926EEB,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101001,085936,20101006,25000.00,100.000,4.998,,,,20101001,220651,1.00 CE49CCFC53DC6E7F,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101001,085948,20101005,5000.00,96.000,4.966,,,,20101001,220651,1.00 40FB58DF96CC1984,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101001,085940,20101006,25000.00,100.000,4.535,,,,20101001,220651,1.00 2D142B732479BE1F,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,085950,20101006,50000.00,109.514,2.838,,,,20101001,220651,1.00 7179A012A3192857,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,085950,20101006,50000.00,108.514,,,,,20101001,220651,1.00 0BF3FEF640DD6EC4,S,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101001,085937,20101006,30000.00,110.083,0.820,,,,20101001,220651,1.00 7B56B3ACD4B79F07,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20101001,085955,20101006,25000.00,101.235,4.711,,,,20101001,220651,1.00 BA36DA787658C478,S,927209AG1,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,4.000,20110701,Y,,20101001,085948,20101026,675000.00,102.201,0.750,,,,20101001,220651,1.00 8C440A6D3991AF17,S,626207VP6,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20210101,,,20101001,085959,20101006,25000.00,116.650,3.318,,,,20101001,220651,1.00 A9A60F4F0F4A597B,S,432843DH0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20120301,,,20101001,085949,20101006,10000.00,101.623,0.834,,,,20101001,220651,1.00 40304562D717B10C,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101001,085955,20101004,15000.00,110.639,0.762,,,,20101001,220651,1.00 3F9530826115FC15,D,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20101001,085939,20101006,30000.00,110.083,,,,,20101001,220651,1.00 DE9DBB6C9277820B,D,432843DH0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20120301,,,20101001,085949,20101006,10000.00,101.523,,,,,20101001,220651,1.00 32BB0B8F098AE080,D,432843DH0,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20120301,,,20101001,085949,20101006,10000.00,101.523,,,,,20101001,220651,1.00 CF06E7A64FD2A19B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,090014,20101006,30000.00,101.500,4.177,,,,20101001,220651,1.00 C52E40A8A9D58CC6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,090008,20101014,35000.00,100.750,4.024,,,,20101001,220651,1.00 87BD26012B2E117F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,090014,20101006,30000.00,100.375,,,,,20101001,220651,1.00 BE6A6A11E9436E65,S,483206N38,KALAMAZOO MICH CAP IMPT,20070712,4.700,20251001,,,20101001,090019,20101006,10000.00,108.370,3.346,,,,20101001,220651,1.00 ED35F735B607AE9D,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20101001,090017,20101006,25000.00,104.370,,,,,20101001,220651,1.00 058230655165E00A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101001,085921,20101006,45000.00,100.250,,,,,20101001,220651,1.00 A420C6485BF4CD62,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101001,090023,20101006,15000.00,102.277,4.134,,,,20101001,220651,1.00 AA0A8156A21FF24D,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20101001,085930,20101007,50000.00,98.876,,,,,20101001,220651,1.00 375BB3C963B88A88,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101001,090022,20101006,25000.00,103.286,3.591,,,,20101001,220651,1.00 58CF7735714DD6A4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,090029,20101019,50000.00,99.159,4.550,,,,20101001,220651,1.00 7F912F396A915799,S,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20101001,090032,20101006,30000.00,104.297,0.501,,,,20101001,220651,1.00 61312754DE4916A8,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101001,090034,20101006,50000.00,113.015,2.690,,,,20101001,220651,1.00 27D075C805F5AB92,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,090029,20101019,50000.00,97.284,,,,,20101001,220651,1.00 FD933F187274D00B,D,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20101001,090032,20101006,30000.00,103.797,,,,,20101001,220651,1.00 48FD961FA0A9F406,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101001,090034,20101006,50000.00,112.865,,,,,20101001,220651,1.00 2CB3E08015B35DEF,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20101001,090012,20101001,715000.00,100.000,0.000,,,,20101001,220651,1.00 A384BE3D14687D12,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,090017,20101020,25000.00,96.500,5.751,,,,20101001,220651,1.00 74DA34AA8E0AD6E1,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101001,090037,20101006,110000.00,61.490,4.546,,,,20101001,220651,1.00 E929B86CC8F94B1C,D,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101001,090042,20101006,110000.00,60.806,,,,,20101001,220651,1.00 F4AF032456864827,S,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20101001,090055,20101004,15000.00,111.711,0.750,,,,20101001,220651,1.00 B11F7DF0B0DBFBC5,S,551784AR2,LYNWOOD CALIF PUB FIN AUTH TAX SER A-PROJ AREA A ,19991001,5.900,20280901,,,20101001,090101,20101006,5000.00,100.080,5.800,,,,20101001,220651,1.00 6C472E978E2FB267,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101001,090034,20101006,55000.00,89.850,3.841,,,,20101001,220651,1.00 D8D13C5BF6AE82B0,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101001,090034,20101006,55000.00,89.750,,,,,20101001,220651,1.00 40F181CC77E92DB8,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101001,090007,20101006,55000.00,102.230,,,,,20101001,220651,1.00 4C10D6DCEFCF7D52,D,615298GF7,MONTVILLE TWP N J ,20041101,4.000,20131101,,,20101001,090008,20101006,100000.00,108.475,,,,,20101001,220651,1.00 B7339E4FE7D67D45,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101001,090007,20101006,25000.00,101.661,,,,,20101001,220651,1.00 4B62D63B349BE488,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101001,085952,20101006,25000.00,101.911,,,,,20101001,220651,1.00 D2440DE02B622268,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101001,090112,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 FD837244295D8183,P,60636X3U5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,3.250,20160901,,,20101001,085843,20101001,30000.00,105.650,2.225,,,,20101001,220651,1.00 DD9EEE6F06550A85,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20101001,090120,20101004,5000.00,110.334,0.762,,,,20101001,220651,1.00 1E83AC4360373C73,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20101001,090123,20101013,15000.00,100.000,,,,,20101001,220651,1.00 FB9893B7A1ED8E9D,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101001,090035,20101006,55000.00,89.625,,,,,20101001,220651,1.00 0BC05AF9995ED310,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101001,090032,20101006,55000.00,89.750,,,,,20101001,220651,1.00 CEC58B3250D658CC,P,395460N79,GREENSBORO N C PUB IMPT-SER A,20050201,4.125,20230201,,,20101001,090131,20101004,15000.00,105.530,2.759,,,,20101001,220651,1.00 E748D09E384CDC80,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20101001,090119,20101013,15000.00,102.000,4.149,,,,20101001,220651,1.00 F45A82296DFD4A28,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20101001,090119,20101013,15000.00,100.000,,,,,20101001,220651,1.00 8CBD25F43DAF707A,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101001,090141,20101005,5000.00,102.870,4.500,,,,20101001,220651,1.00 9F4528224BDFC000,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101001,090140,20101006,25000.00,101.750,3.574,,,,20101001,220651,1.00 05282076865CFC5B,S,144303HH0,CARPENTERSVILLE ILL ,20060601,4.500,20241230,,,20101001,085735,20101006,200000.00,107.210,3.000,,,,20101001,220651,1.00 07B87AFF32516061,D,144303HH0,CARPENTERSVILLE ILL ,20060601,4.500,20241230,,,20101001,085735,20101006,200000.00,106.710,,,,,20101001,220651,1.00 7A68C263DC9FFF1B,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101001,090144,20101006,5000.00,100.000,5.134,,,,20101001,220651,1.00 03397AD524CA14D4,P,576051AF3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20200801,,,20101001,090019,20101005,100000.00,114.238,2.367,,,,20101001,220651,1.00 31ED65BFE8F57E33,S,483857AT5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20070918,4.500,20260101,,,20101001,085745,20101006,250000.00,107.573,3.050,,,,20101001,220651,1.00 7494595322F5BBE6,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20101001,090100,20101006,25000.00,105.219,,,,,20101001,220651,1.00 51499AC1BB541049,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,090202,20101007,5000.00,100.179,4.976,,,,20101001,220651,1.00 6EA2558B1E04494B,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20101001,090206,20101006,10000.00,99.400,4.549,,,,20101001,220651,1.00 32C05CA5492A10D0,S,64966GD82,NEW YORK N Y SER G,20080103,5.000,20180801,,,20101001,090208,20101006,50000.00,115.621,2.494,,,,20101001,220651,1.00 4D0C4AFCCB90AF94,P,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20101001,090212,20101005,10000.00,102.070,3.761,,,,20101001,220651,1.00 488BDA1658494CDA,D,64966GD82,NEW YORK N Y SER G,20080103,5.000,20180801,,,20101001,090205,20101006,50000.00,114.921,,,,,20101001,220651,1.00 54977329739D7902,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20101001,090218,20101014,20000.00,100.000,2.500,,,,20101001,220651,1.00 1E45AC57E3B21014,S,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20101001,090219,20101006,10000.00,107.850,1.942,,,,20101001,220651,1.00 76A57C130AE92B5A,S,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20101001,090216,20101004,15000.00,109.311,0.800,,,,20101001,220651,1.00 CBCA68D4C9A13ED9,D,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20101001,090219,20101006,10000.00,107.100,,,,,20101001,220651,1.00 08DAB5A704607C16,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101001,090224,20101006,50000.00,106.382,1.750,,,,20101001,220651,1.00 DEB926FF1892ABF8,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,090151,20101015,10000.00,96.500,5.751,,,,20101001,220651,1.00 A0FDAE092CCC7584,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101001,090215,20101006,25000.00,102.500,3.689,,,,20101001,220651,1.00 D7FA5887EE9B109B,S,68607LGL5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,4.450,20110801,,,20101001,090223,20101006,15000.00,101.205,0.664,,,,20101001,220651,1.00 C751E2E9052F689F,D,615298GF7,MONTVILLE TWP N J ,20041101,4.000,20131101,,,20101001,085935,20101006,100000.00,108.425,,,,,20101001,220651,1.00 CA164881B0DF99FA,S,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20101001,090230,20101006,50000.00,103.250,4.207,,,,20101001,220651,1.00 79D41E840A2819BB,S,275380ZQ9,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,3.750,20161115,,,20101001,090230,20101006,10000.00,102.791,1.206,,,,20101001,220651,1.00 E069CCC38F4EB5FA,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101001,090238,20101004,60000.00,108.305,0.711,,,,20101001,220651,1.00 94CC78192C0CBDAD,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101001,090217,20101006,25000.00,101.229,,,,,20101001,220651,1.00 56BE6051BB7E706A,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101001,090239,20101006,10000.00,101.000,3.895,,,,20101001,220651,1.00 55C5A241E595E405,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101001,090201,20101006,55000.00,101.150,0.000,,,,20101001,220651,1.00 A40378EF4EB38B72,P,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101001,090150,20101006,30000.00,109.500,4.266,,,,20101001,220651,1.00 560F46F8F3EE3281,P,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101001,090207,20101006,15000.00,109.500,4.266,,,,20101001,220651,1.00 AA07264246728F98,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101001,085917,20101006,5000.00,61.702,6.045,,,,20101001,220651,1.00 63FEAEB57DBE7AFA,D,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101001,090143,20101006,200000.00,113.336,,P,,,20101001,220651,1.00 DEFBCBC378C304FA,P,91588PAC7,UPPER ILL RIVER VY DEV AUTH VAR-TAXABLE-EXOLON-ESK CO PJ-B,19961219,,20211201,,,20101001,085931,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 93AC28A595C89B7D,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20101001,090200,20101006,50000.00,120.864,2.067,,,,20101001,220651,1.00 14E86A9F8C139B5B,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101001,090248,20101006,20000.00,63.960,4.414,,,,20101001,220651,1.00 D3D517E9804FECFC,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101001,090100,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 28B207CF0018B1C1,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101001,090254,20101006,10000.00,104.300,3.127,,,,20101001,220651,1.00 E9FF33793A46AB46,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101001,085835,20101006,5000.00,100.000,5.050,,,,20101001,220651,1.00 C46089E297841D69,D,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20101001,090208,20101006,100000.00,103.528,,,,,20101001,220651,1.00 B96708F64F7CF7BA,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101001,085937,20101006,5000.00,60.702,,,,,20101001,220651,1.00 0A0E3804C46EA1D7,S,886112DY4,THURSTON & PIERCE CNTYS WASH ,20030415,3.750,20111201,,,20101001,090257,20101006,30000.00,103.243,0.915,,,,20101001,220651,1.00 17695C3EDED5FA3C,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101001,090312,20101006,25000.00,105.750,0.653,,,,20101001,220651,1.00 CB3F570CCBF5630D,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101001,090313,20101014,50000.00,101.000,3.270,,,,20101001,220651,1.00 DA409BCBF9B275B7,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101001,090321,20101006,50000.00,106.286,3.874,,,,20101001,220651,1.00 B7561CA2A34165F2,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20101001,090317,20101006,45000.00,111.002,3.270,,,,20101001,220651,1.00 BC53A6BEF2C8CA01,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101001,090217,20101006,25000.00,101.229,,,,,20101001,220651,1.00 AEBA1F2DA8E11F19,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101001,090318,20101006,65000.00,101.800,5.019,,,,20101001,220651,1.00 1364A2B34A5E2DBB,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20101001,090317,20101006,45000.00,110.852,,,,,20101001,220651,1.00 6D0037485E4C3876,D,886112DY4,THURSTON & PIERCE CNTYS WASH ,20030415,3.750,20111201,,,20101001,090309,20101006,30000.00,103.143,,,,,20101001,220651,1.00 469BEA9B1F92B321,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101001,090318,20101006,65000.00,99.800,,,,,20101001,220651,1.00 9362528362243733,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101001,090329,20101006,50000.00,111.032,0.528,,,,20101001,220651,1.00 CA1011BF9ACE1399,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101001,090200,20101006,50000.00,106.382,,,,,20101001,220651,1.00 05B62078DB0B7F52,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20101001,090329,20101006,50000.00,110.657,,,,,20101001,220651,1.00 DB6D3FAB79886247,S,915730QR9,UPPER DUBLIN PA SCH DIST SER A,20080615,4.300,20271115,,,20101001,090330,20101006,15000.00,103.999,3.565,,,,20101001,220651,1.00 92819B8B4A882A9B,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20101001,090300,20101006,100000.00,121.569,2.285,,,,20101001,220651,1.00 15E1DE35346D90B3,P,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20101001,090339,20101014,1MM+,100.149,5.583,,,,20101001,220651,1.00 D11467D16855B6F2,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101001,090300,20101006,25000.00,105.650,,,,,20101001,220651,1.00 23DB3ABD5ED660A5,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101001,090003,20101006,55000.00,102.355,,,,,20101001,220651,1.00 7CFDB9ABF49E321F,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101001,090314,20101006,950000.00,111.393,,P,,,20101001,220651,1.00 D994343377CDFB55,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101001,090349,20101006,45000.00,100.000,,,,,20101001,220651,1.00 486109A1223FE685,P,74073RAW7,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.500,20250701,,,20101001,090407,20101005,5000.00,101.713,4.000,,,,20101001,220651,1.00 76D99531A3191442,S,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101001,090345,20101006,25000.00,125.067,2.325,,,,20101001,220651,1.00 A87EA6D275CC4557,D,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101001,090345,20101006,25000.00,124.027,,,,,20101001,220651,1.00 5D590CB6D76EBCA8,D,20772GU71,CONNECTICUT ST SER C,20081106,5.750,20181101,,,20101001,090345,20101006,25000.00,124.067,,,,,20101001,220651,1.00 78956411EF3A4F86,S,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101001,090353,20101006,5000.00,104.200,3.039,,,,20101001,220651,1.00 1DD9BE92F90BFCE9,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20101001,090346,20101006,5000.00,104.000,,,,,20101001,220651,1.00 CBDA93F16FF966F8,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,090406,20101006,100000.00,105.982,3.300,,,,20101001,220651,1.00 55AA454E06D5F567,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101001,090410,20101006,25000.00,105.349,3.059,,,,20101001,220651,1.00 AB1360048D1615DF,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,090406,20101006,100000.00,104.982,,,,,20101001,220651,1.00 DA753FFF6150D35E,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101001,090410,20101006,25000.00,104.599,,,,,20101001,220651,1.00 B64FA63B524B26E0,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101001,090416,20101006,10000.00,89.000,6.409,,,,20101001,220651,1.00 3D3895D389E2E2B5,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101001,090416,20101014,50000.00,101.000,3.270,,,,20101001,220651,1.00 68C2FAC7E5FC6126,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101001,090419,20101006,10000.00,110.494,2.864,,,,20101001,220651,1.00 852DA36B9FBACF07,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101001,090419,20101006,10000.00,110.369,,,,,20101001,220651,1.00 5240C045E996826A,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101001,090436,20101006,15000.00,105.635,3.186,,,,20101001,220651,1.00 A71332ADB1D706A9,S,658256VU3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,3.875,20120301,,,20101001,090420,20101006,50000.00,104.595,0.581,,,,20101001,220651,1.00 2F862F6716F9A673,D,658256VU3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,3.875,20120301,,,20101001,090420,20101006,50000.00,104.495,,,,,20101001,220651,1.00 18A4C08C0A9673B7,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20101001,090413,20101020,100000.00,118.084,,,,,20101001,220651,1.00 8431C92D8384AFC4,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101001,090400,20101006,100000.00,122.795,1.898,,,,20101001,220651,1.00 A080D5153025C4BF,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101001,090400,20101006,25000.00,111.891,2.801,,,,20101001,220651,1.00 FA37842C6DB79945,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101001,090442,20101014,10000.00,101.750,4.510,,,,20101001,220651,1.00 FB6D92D64CEDDF0D,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101001,090400,20101006,40000.00,107.695,1.429,,,,20101001,220651,1.00 7F63101C64DC3FA6,S,65820EZE3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 4-A,19990415,5.300,20260701,,,20101001,090455,20101006,10000.00,100.000,5.182,,,,20101001,220651,1.00 7F2DC7878632B5B3,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101001,090447,20101006,5000.00,107.712,3.257,,,,20101001,220651,1.00 4DF89A262A422B34,S,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20101001,090501,20101006,5000.00,108.975,3.192,,,,20101001,220651,1.00 CC5EA244F2A25E5C,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20101001,090508,20101006,15000.00,108.393,3.793,,,,20101001,220651,1.00 7A94AD534BC48307,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20101001,090510,20101006,15000.00,108.393,3.793,,,,20101001,220651,1.00 F5D0703B63FEB70A,D,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101001,090443,20101006,5000.00,107.511,,,,,20101001,220651,1.00 783134EB5AAA45C6,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101001,000000,20101006,50000.00,114.637,1.078,,,,20101001,220651,1.00 0A5F35815F1E5AE2,S,65820YEG7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,5.250,20210901,,,20101001,090507,20101006,15000.00,97.000,5.621,,,,20101001,220651,1.00 30E884BC169ECDAB,D,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20101001,090454,20101006,5000.00,108.775,,,,,20101001,220651,1.00 B81947B9AFDA2A97,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,090511,20101006,100000.00,100.875,4.384,,,,20101001,220651,1.00 860FD4761D40A815,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101001,090312,20101004,1000000.00,116.444,1.100,,,,20101001,220651,1.00 AD8A34CCA7600ACA,S,65820YEG7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,5.250,20210901,,,20101001,090512,20101006,5000.00,97.000,5.621,,,,20101001,220651,1.00 D604C6EC6D31E78E,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20101001,090502,20101006,15000.00,106.893,,,,,20101001,220651,1.00 0587C5263C3F4689,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20101001,090504,20101006,15000.00,106.893,,,,,20101001,220651,1.00 6AC0B08C0F024281,S,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20101001,090457,20101006,25000.00,103.182,0.601,,,,20101001,220651,1.00 535F508E8A0C05C2,S,65820YEG7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,5.250,20210901,,,20101001,090517,20101006,5000.00,97.000,5.621,,,,20101001,220651,1.00 8CE3EB868ED913DA,D,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20101001,090458,20101006,25000.00,103.182,,,,,20101001,220651,1.00 9FF387A2D7803BCC,D,658256VU3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,3.875,20120301,,,20101001,090420,20101006,50000.00,104.495,,,,,20101001,220651,1.00 A0F9CCF89D218DA3,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101001,090529,20101006,10000.00,103.875,4.629,,,,20101001,220651,1.00 CB1772D83378ED28,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,090531,20101007,15000.00,102.250,5.788,,,,20101001,220651,1.00 2014B9060C820BF8,S,05921PAE9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20160901,,,20101001,090421,20101006,10000.00,102.562,4.500,,,,20101001,220651,1.00 C6744CD062216AD6,S,70917PFU8,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.250,20210101,,,20101001,090516,20101006,5000.00,101.796,3.867,,,,20101001,220651,1.00 A407E16C173C0D4C,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101001,090545,20101006,10000.00,98.700,4.585,,,,20101001,220651,1.00 1FA3D04DF80A65C9,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,090546,20101026,110000.00,100.000,4.249,,,,20101001,220651,1.00 200C5E74E2C2BDDE,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101001,090553,20101006,25000.00,107.550,3.754,,,,20101001,220651,1.00 8A0834BEDCE612F5,S,611188AH6,MONROE N C CTFS PARTN ,20090128,4.000,20180301,,,20101001,090540,20101006,15000.00,108.283,2.755,,,,20101001,220651,1.00 B47CEF94FEFD9A70,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,090449,20101005,100000.00,98.750,,,,,20101001,220651,1.00 5811019B7A54ED4B,D,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101001,090427,20101006,950000.00,111.453,,S,,,20101001,220651,1.00 E91CE2829A36A29E,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20101001,090500,20101006,125000.00,117.812,2.312,,,,20101001,220651,1.00 C4B1A854021AA415,S,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20101001,090500,20101006,25000.00,102.991,1.316,,,,20101001,220651,1.00 980DEB0406C478F0,P,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101001,090410,20101006,40000.00,102.519,3.338,,,,20101001,220651,1.00 22098228C77BD27B,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20101001,090605,20101006,5000.00,105.926,2.900,,,,20101001,220651,1.00 C6FAE0EA10E6845D,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,090602,20101014,10000.00,100.000,4.249,,,,20101001,220651,1.00 DE5A4D835E53FE20,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,090611,20101014,35000.00,100.900,4.004,,,,20101001,220651,1.00 C73DDB5FB9B1B603,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101001,090601,20101006,5000.00,102.930,4.498,,,,20101001,220651,1.00 424AA43AC59B3606,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,090606,20101014,25000.00,100.000,3.999,,,,20101001,220651,1.00 27D07628D9DCB0A6,D,70917PFU8,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.250,20210101,,,20101001,090509,20101006,5000.00,101.596,,,,,20101001,220651,1.00 554AE269EBA036F3,S,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20101001,090557,20101006,50000.00,109.901,2.553,,,,20101001,220651,1.00 339BA22383B06B44,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101001,085800,20101005,110000.00,105.987,,,,,20101001,220651,1.00 DB660FD077B1430A,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101001,085914,20101005,225000.00,105.987,,,,,20101001,220651,1.00 54E89C5A6C3FFF85,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101001,090618,20101012,10000.00,102.250,5.050,,,,20101001,220651,1.00 EE7DC4C982881EA0,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20101001,090500,20101014,100000.00,100.000,3.050,,,,20101001,220651,1.00 E101DCA464BA42CC,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20101001,090620,20101006,30000.00,102.716,3.000,,,,20101001,220651,1.00 C5DFFF2A0DF2D76C,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101001,090519,20101005,10000.00,122.150,,,,,20101001,220651,1.00 7E3E4F7FACB590DC,S,874441AV0,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.250,20121001,,,20101001,090619,20101006,35000.00,105.872,1.247,,,,20101001,220651,1.00 6505499CF4AAA02D,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101001,090624,20101006,10000.00,107.549,4.286,,,,20101001,220651,1.00 C1DF34139A05960F,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101001,085800,20101005,30000.00,105.987,,,,,20101001,220651,1.00 945F2AA717C3136C,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101001,085800,20101005,60000.00,105.987,,,,,20101001,220651,1.00 DB48F1E438467DFA,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101001,085800,20101005,25000.00,105.987,,,,,20101001,220651,1.00 725B688D78D842E1,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101001,090626,20101006,5000.00,109.071,3.500,,,,20101001,220651,1.00 5DD7C340B379E44C,P,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101001,090632,20101005,5000.00,102.987,3.250,,,,20101001,220651,1.00 8B14FECB47564A9C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,090619,20101015,15000.00,101.950,4.899,,,,20101001,220651,1.00 C108CD6AC380BCF5,D,658256VU3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,3.875,20120301,,,20101001,090400,20101006,50000.00,104.395,,,,,20101001,220651,1.00 768439837FCA1EAD,D,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101001,090500,20101006,1000000.00,109.554,,,,,20101001,220651,1.00 9FC18EFD9BA0F27A,S,833708CS7,SOCORRO TEX CTFS OBLIG,20100915,4.000,20240301,Y,,20101001,090000,20101014,380000.00,106.435,3.200,,,,20101001,220651,1.00 C7825D5DC0838CDC,S,145814LG2,CARSON CITY NEV SCH DIST SCH IMPT,20061228,4.000,20210601,,,20101001,090100,20101006,425000.00,104.451,3.250,,,,20101001,220651,1.00 D29ABF62603FD580,D,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20101001,090546,20101006,50000.00,108.426,,,,,20101001,220651,1.00 9E423AFA712770F6,S,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101001,090500,20101006,1000000.00,109.604,1.600,,,,20101001,220651,1.00 8981AEB6A948E446,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20101001,090522,20101007,170000.00,99.750,4.771,,,,20101001,220651,1.00 B16F2902E167AB67,S,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20101001,090628,20101020,100000.00,118.084,1.330,,,,20101001,220651,1.00 54D53E4333A66DC6,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101001,090654,20101006,5000.00,108.000,,,,,20101001,220651,1.00 BC7BE59F45B5D8D2,S,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101001,090657,20101006,5000.00,103.000,3.780,,,,20101001,220651,1.00 C2CDA29F52477C2A,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20101001,090654,20101013,15000.00,102.000,4.149,,,,20101001,220651,1.00 9716AA158239C3BD,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20101001,090702,20101013,15000.00,100.000,,,,,20101001,220651,1.00 268587A324A51C30,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20101001,090657,20101006,15000.00,100.000,,,,,20101001,220651,1.00 FD695EEBF887BFAF,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,090712,20101015,10000.00,101.126,5.155,,,,20101001,220651,1.00 DD1F71D20AF2BC48,S,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20101001,090651,20101006,15000.00,100.000,3.999,,,,20101001,220651,1.00 1CEB53021F7E238B,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101001,090705,20101006,20000.00,99.836,3.013,,,,20101001,220651,1.00 D623F8192689D0AD,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,090709,20101019,5000.00,101.000,4.428,,,,20101001,220651,1.00 EFA68417AA7088A8,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20101001,090654,20101013,15000.00,100.000,,,,,20101001,220651,1.00 5735AF3AD94FFA2C,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20101001,090651,20101006,15000.00,100.000,,,,,20101001,220651,1.00 4BC5C76C62025362,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101001,090713,20101006,10000.00,105.381,1.001,,,,20101001,220651,1.00 D5F60F25E2D22F9A,D,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20101001,085500,20101006,30000.00,102.736,,,,,20101001,220651,1.00 229D385A25B875FD,D,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20101001,085500,20101006,20000.00,80.307,,,,,20101001,220651,1.00 1F470E6362BB9F24,S,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20101001,090700,20101006,25000.00,104.500,4.162,,,,20101001,220651,1.00 291DF6A3390208EE,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20101001,090715,20101006,20000.00,112.735,3.459,,,,20101001,220651,1.00 700C352706CED7B1,S,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20101001,090711,20101006,35000.00,103.588,1.000,,,,20101001,220651,1.00 94A7745F1C9BCE3A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,090732,20101006,100000.00,102.886,4.630,,,,20101001,220651,1.00 CC5B229C4AE55893,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101001,090730,20101005,25000.00,108.994,0.700,,,,20101001,220651,1.00 B24EEAC172C34DB4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,090732,20101006,100000.00,100.886,,,,,20101001,220651,1.00 1A3EC27E20359437,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101001,090725,20101006,20000.00,104.592,4.092,,,,20101001,220651,1.00 BE88B8D419D0B618,S,74440DAC8,KENTUCKY INC KY PUB ENERGY VAR-SR-SER A-2,20071221,,20280201,,,20101001,090713,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 6322AA129593A7FB,P,74440DAC8,KENTUCKY INC KY PUB ENERGY VAR-SR-SER A-2,20071221,,20280201,,,20101001,090713,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 FC4A3E23A5E1FE20,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101001,090429,20101006,500000.00,106.223,,,,,20101001,220651,1.00 B26A7E55B0973AE0,S,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,Y,,20101001,090732,20101007,150000.00,99.191,3.070,,,,20101001,220651,1.00 7E86038AE5E20CDA,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,090755,20101013,25000.00,99.825,4.510,,,,20101001,220651,1.00 40036D879AB75440,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,090756,20101006,5000.00,101.500,4.802,,,,20101001,220651,1.00 47466029929899BA,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101001,090718,20101006,20000.00,104.492,,,,,20101001,220651,1.00 1717C5FF8CF672C8,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101001,090300,20101005,65000.00,108.895,0.450,,,,20101001,220651,1.00 E18807140F845A14,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101001,090300,20101005,15000.00,108.895,0.450,,,,20101001,220651,1.00 610012EF9CD19F3C,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101001,090300,20101005,120000.00,108.895,0.450,,,,20101001,220651,1.00 4EC0A6F2DEDCDE87,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101001,090448,20101005,200000.00,108.895,,,,,20101001,220651,1.00 0161EFBFEB0ACAA7,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101001,090800,20101006,25000.00,107.195,1.586,,,,20101001,220651,1.00 889E458435DD51C3,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101001,090800,20101006,25000.00,106.695,,,,,20101001,220651,1.00 89873AA090767249,D,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20101001,090205,20101006,100000.00,103.553,,,,,20101001,220651,1.00 F91ABE0F0E1486CA,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101001,090804,20101006,5000.00,107.243,0.790,,,,20101001,220651,1.00 65EB28C15F98768E,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101001,090745,20101006,130000.00,113.244,1.560,,,,20101001,220651,1.00 0301E40A061C2E69,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101001,090500,20101006,250000.00,40.582,,P,,,20101001,220651,1.00 B37D0DCE9E8DABD3,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101001,090515,20101006,10000.00,119.080,,,,,20101001,220651,1.00 8F424AA9B7A6BB6A,D,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,Y,,20101001,090732,20101007,150000.00,99.191,,,,,20101001,220651,1.00 E5B70A582A5C51F1,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101001,090300,20101006,1000000.00,117.510,3.000,,,,20101001,220651,1.00 9CB4B6F9693B0EBA,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101001,090549,20101006,50000.00,109.924,1.000,,,,20101001,220651,1.00 CED21993A9DC97A7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,090826,20101015,15000.00,101.950,4.899,,,,20101001,220651,1.00 648BD333112BFAE9,S,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20101001,090828,20101014,50000.00,102.000,2.590,,,,20101001,220651,1.00 F44F411051681F76,S,154123VJ9,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20201001,,,20101001,090832,20101006,25000.00,103.685,3.261,,,,20101001,220651,1.00 F9F6AB4E45F48F78,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101001,090600,20101006,250000.00,40.632,,S,,,20101001,220651,1.00 79BE19B315B8A71A,S,099003AJ4,BOONE-FLORENCE WTR COMMN KY ,20011201,4.300,20111201,,,20101001,090842,20101006,5000.00,104.066,0.750,,,,20101001,220651,1.00 53A1015197FE31D4,S,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20101001,090843,20101006,5000.00,104.575,1.000,,,,20101001,220651,1.00 E632FC629EDCE3A3,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,090822,20101006,500000.00,101.454,4.260,,,,20101001,220651,1.00 43F21222F6B8DCBA,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20101001,090830,20101006,50000.00,111.425,2.750,,,,20101001,220651,1.00 0BA8FF8004C55868,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101001,090800,20101006,55000.00,118.010,2.570,,,,20101001,220651,1.00 10EFF60773274963,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20101001,090843,20101006,15000.00,99.400,4.549,,,,20101001,220651,1.00 73FD56BE0F1ABB21,S,45201LDW2,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120701,,,20101001,090847,20101006,30000.00,100.411,3.850,,,,20101001,220651,1.00 116209BCB5A5E20F,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101001,085600,20101001,100000.00,100.000,,,,,20101001,220651,1.00 C3F3ED37A41B900E,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101001,085600,20101001,100000.00,100.000,,,,,20101001,220651,1.00 715B010C3584945F,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101001,090848,20101006,15000.00,102.206,0.574,,,,20101001,220651,1.00 37F1931949E0EBB5,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101001,090625,20101006,1MM+,109.750,5.334,,,,20101001,220651,1.00 00AFC0C0CDF9AA2D,D,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101001,090848,20101006,15000.00,102.081,,,,,20101001,220651,1.00 1FE9A6A8BD1B4C77,D,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101001,090757,20101006,25000.00,102.725,,,,,20101001,220651,1.00 70166BF835C20288,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,090842,20101006,20000.00,100.000,3.999,,,,20101001,220651,1.00 73E59C6D3212D589,S,48542K2S7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20141001,,,20101001,090902,20101004,45000.00,109.087,0.650,,,,20101001,220651,1.00 A232FB8485D7E242,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101001,090800,20101006,5000.00,105.917,,,,,20101001,220651,1.00 9042AF84314B7269,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20101001,090758,20101006,5000.00,106.417,,,,,20101001,220651,1.00 2BF2A9C0B9B3FB62,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,090906,20101101,75000.00,99.780,7.071,,,,20101001,220651,1.00 5BF0E0DA396C8936,S,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20101001,090855,20101006,55000.00,107.246,2.385,,,,20101001,220651,1.00 0317D5982BE1A939,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20101001,090912,20101006,15000.00,109.300,2.250,,,,20101001,220651,1.00 1DD222B64A92CE2B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,090906,20101101,75000.00,98.500,,,,,20101001,220651,1.00 88C47F78EE4DF9F2,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101001,090859,20101006,10000.00,100.000,5.315,,,,20101001,220651,1.00 C02DE05F22B7B071,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,090923,20101006,40000.00,100.980,6.257,,,,20101001,220651,1.00 3CA832980C39E8EB,P,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20101001,090931,20101006,30000.00,104.474,6.020,,,,20101001,220651,1.00 5A0E7A9DABDD28B4,P,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101001,090934,20101006,15000.00,104.732,4.444,,,,20101001,220651,1.00 C2B891A7F877346F,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101001,090926,20101006,10000.00,101.667,3.800,,,,20101001,220651,1.00 74E162B3F0036AA6,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101001,090920,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 82308DF6F4C54A31,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101001,090954,20101006,25000.00,100.850,4.018,,,,20101001,220651,1.00 BD47A22BBA2336C4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,090900,20101006,10000.00,100.675,4.167,,,,20101001,220651,1.00 A40E7EF0A623DBCA,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101001,090902,20101006,25000.00,110.039,4.300,,,,20101001,220651,1.00 3E62432581070248,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101001,090900,20101001,1000000.00,100.000,0.000,,,,20101001,220651,1.00 5CE7734A9FE3CB1C,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101001,090930,20101001,10000.00,18.500,6.155,,,,20101001,220651,1.00 AA8BCC3901DA97A3,S,79765WBT4,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.625,20270801,,,20101001,090938,20101006,25000.00,104.500,2.262,,,,20101001,220651,1.00 5A0EE0A4E255FA43,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20101001,091009,20101006,50000.00,101.708,3.945,,,,20101001,220651,1.00 97AF4F65E5AAF9E4,S,924160D76,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20221115,,,20101001,091010,20101006,5000.00,98.704,5.145,,,,20101001,220651,1.00 947956A373426647,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101001,091024,20101004,20000.00,107.235,0.750,,,,20101001,220651,1.00 46528F23A2861814,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20101001,091033,20101006,5000.00,100.000,4.899,,,,20101001,220651,1.00 90031D2088A07C65,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101001,090748,20101006,100000.00,99.175,,P,,,20101001,220651,1.00 CBE000A1F1043060,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101001,090959,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 2C60AE94202D2601,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101001,091032,20101006,45000.00,97.481,1.345,,,,20101001,220651,1.00 0F2C88529BCC9859,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101001,091032,20101006,45000.00,97.280,,,,,20101001,220651,1.00 D6C3655F86686907,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,091034,20101014,50000.00,100.000,3.999,,,,20101001,220651,1.00 7BAE1F6E49723339,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101001,091031,20101006,35000.00,101.667,3.800,,,,20101001,220651,1.00 C6D091ED9E2E8F66,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101001,090945,20101006,25000.00,105.878,,,,,20101001,220651,1.00 3B3520F1FF053343,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101001,090942,20101006,25000.00,106.128,,,,,20101001,220651,1.00 716BE6C7341C8123,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20101001,091044,20101021,200000.00,107.270,1.470,,,,20101001,220651,1.00 AAB5975CCDE867AA,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101001,091051,20101006,5000.00,102.118,4.249,,,,20101001,220651,1.00 46434708961264AC,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101001,091030,20101006,25000.00,98.750,5.103,,,,20101001,220651,1.00 F504C6C72B5C1DB2,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101001,091000,20101006,60000.00,120.420,2.658,,,,20101001,220651,1.00 6A3BC7700219360E,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101001,091107,20101006,5000.00,109.280,0.919,,,,20101001,220651,1.00 07F70FB0E72E0935,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101001,091034,20101006,10000.00,99.610,6.246,,,,20101001,220651,1.00 40C7EFD85802EC77,D,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101001,084638,20101006,300000.00,100.289,,,,,20101001,220651,1.00 005AF9CB3F874F64,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101001,091107,20101006,50000.00,102.539,4.104,,,,20101001,220651,1.00 99ABF595C002795D,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101001,091112,20101006,50000.00,113.568,1.000,,,,20101001,220651,1.00 2A350893F5A9191A,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101001,091111,20101006,15000.00,105.655,3.012,,,,20101001,220651,1.00 81DC985885E4FBAE,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101001,091111,20101006,50000.00,101.524,,,,,20101001,220651,1.00 A9820FBC15E57C9D,D,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20101001,091111,20101006,15000.00,104.655,,,,,20101001,220651,1.00 55BCBCC2EB70BC65,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,091112,20101021,5000.00,99.625,4.023,,,,20101001,220651,1.00 ACD171D73C1CFFEB,S,3861546U7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20320815,,,20101001,090920,20101006,20000.00,27.221,4.259,,,,20101001,220651,1.00 BE3F77DB2DCFB172,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101001,091123,20101006,5000.00,110.750,0.890,,,,20101001,220651,1.00 C0537E7CD18228F0,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101001,091128,20101006,5000.00,112.790,5.959,,,,20101001,220651,1.00 98181874FA6ADBC6,S,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20101001,091113,20101004,30000.00,104.109,1.272,,,,20101001,220651,1.00 564CB11D27EE6EF1,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101001,091118,20101013,10000.00,106.890,4.149,,,,20101001,220651,1.00 EC7FD5247B46732C,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101001,091123,20101006,25000.00,101.667,3.800,,,,20101001,220651,1.00 BB241A5E5FCA3FE2,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101001,091109,20101006,15000.00,100.000,5.620,,,,20101001,220651,1.00 02D2FCA0C952D948,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,091124,20101006,100000.00,106.609,3.741,,,,20101001,220651,1.00 66B150BD8CC80298,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101001,090823,20101006,100000.00,99.250,,S,,,20101001,220651,1.00 AFB776141F5488F9,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101001,091142,20101006,10000.00,101.511,4.248,,,,20101001,220651,1.00 9CA51591642FF8AB,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20101001,091140,20101004,20000.00,108.140,0.750,,,,20101001,220651,1.00 621D5F1D76611C3F,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101001,091140,20101006,30000.00,56.341,4.930,,,,20101001,220651,1.00 AA2598A2A1306C98,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101001,091100,20101006,120000.00,118.952,2.619,,,,20101001,220651,1.00 30C5F96AE303E33C,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101001,091151,20101006,15000.00,102.875,4.404,,,,20101001,220651,1.00 0D434122DF35E27B,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101001,091148,20101006,5000.00,102.000,4.598,,,,20101001,220651,1.00 5EC8B930577B67EF,S,914720PC5,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.250,20140401,,,20101001,091148,20101004,40000.00,109.087,0.650,,,,20101001,220651,1.00 DFEE5D31705807B8,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101001,091148,20101006,5000.00,100.750,,,,,20101001,220651,1.00 AB4D2B3A989B36BB,S,29270CWD3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.875,20210701,,,20101001,091128,20101006,100000.00,106.640,3.080,,,,20101001,220651,1.00 D7272CF21C3A9C2B,D,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20101001,091059,20101006,100000.00,106.700,,,,,20101001,220651,1.00 00C4F16286121CD7,D,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20101001,091059,20101006,100000.00,106.750,,,,,20101001,220651,1.00 3957B2182D9BA529,S,64983TMT7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20110701,,,20101001,091210,20101006,60000.00,102.471,1.851,,,,20101001,220651,1.00 4E721BB4E835A978,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101001,091214,20101006,50000.00,113.568,1.000,,,,20101001,220651,1.00 4199C5D19F44D40D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101001,091149,20101006,10000.00,98.500,5.615,,,,20101001,220651,1.00 74312441DDED3AB6,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101001,091139,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 9DADC356A73B8E40,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101001,091156,20101014,185000.00,100.119,,S,,,20101001,220651,1.00 D8D0E47C2EE3BF89,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101001,091156,20101014,185000.00,100.044,,P,,,20101001,220651,1.00 16D5633C57882D3A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101001,091211,20101006,30000.00,103.000,3.589,,,,20101001,220651,1.00 CD603A031D6E55DC,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101001,091144,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 E79872975C9E7877,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101001,091220,20101006,10000.00,99.500,,,,,20101001,220651,1.00 A77707073491EE22,S,91588PAC7,UPPER ILL RIVER VY DEV AUTH VAR-TAXABLE-EXOLON-ESK CO PJ-B,19961219,,20211201,,,20101001,090304,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 23219E2993BDD983,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101001,091230,20101006,5000.00,109.000,2.463,,,,20101001,220651,1.00 64AAB6AC151677BE,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20101001,091234,20101012,40000.00,115.827,1.763,,,,20101001,220651,1.00 1538CBFE6A0E13EF,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101001,091200,20101006,10000.00,100.749,4.702,,,,20101001,220651,1.00 09A146D733D383EE,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101001,091200,20101006,10000.00,105.275,2.467,,,,20101001,220651,1.00 7CD5459470D3848D,S,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20101001,091252,20101006,150000.00,109.675,2.574,,,,20101001,220651,1.00 D9E3C5C563E42DF7,S,777152LN7,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,3.000,20150501,Y,,20101001,091130,20101029,50000.00,106.466,1.510,,,,20101001,220651,1.00 45941C311DA987EE,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101001,091232,20101006,45000.00,96.500,5.263,,,,20101001,220651,1.00 D654BE0FB7F8620A,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101001,091200,20101001,800000.00,100.000,0.000,,,,20101001,220651,1.00 07F91D754EB9B392,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,091036,20101014,1000000.00,98.683,,P,,,20101001,220651,1.00 12E0A442308C18D0,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101001,091259,20101006,20000.00,45.595,5.000,,,,20101001,220651,1.00 13CCE33B2C72D328,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101001,091305,20101006,5000.00,104.000,3.232,,,,20101001,220651,1.00 8B12794C51908DE6,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101001,091311,20101006,25000.00,113.866,2.450,,,,20101001,220651,1.00 D5559677D7B3B8B7,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101001,091311,20101006,15000.00,100.875,4.015,,,,20101001,220651,1.00 67BB81944826460D,D,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101001,091311,20101006,25000.00,112.366,,,,,20101001,220651,1.00 3E66AC29A162C853,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101001,091311,20101006,15000.00,99.000,,,,,20101001,220651,1.00 3FCCA2B3E70B757D,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101001,091322,20101006,100000.00,105.479,0.966,,,,20101001,220651,1.00 E57AA9C18EB96B02,S,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101001,091200,20101103,15000.00,100.000,3.500,,,,20101001,220651,1.00 22794F39A696336D,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101001,091310,20101006,100000.00,104.829,,,,,20101001,220651,1.00 E2843CC2FEF08256,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101001,091300,20101006,10000.00,105.296,3.338,,,,20101001,220651,1.00 B763438A3AAD3B3F,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101001,091341,20101006,25000.00,101.881,2.736,,,,20101001,220651,1.00 837EBAB0B791E8DC,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20101001,091319,20101006,50000.00,102.000,1.817,,,,20101001,220651,1.00 F31CF200E7A8D587,S,499422AT0,KNOX CNTY KY REF,20040601,5.250,20210601,,,20101001,091327,20101006,195000.00,115.696,1.350,,,,20101001,220651,1.00 390F4E427F4A71C9,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101001,085556,20101006,250000.00,62.005,,S,,,20101001,220651,1.00 765D1A63A61EDCDD,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101001,091339,20101006,25000.00,101.781,,,,,20101001,220651,1.00 AD1CA07ED2D99ED9,S,223777CR2,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.784,20260901,,,20101001,091402,20101006,5000.00,107.751,5.745,,,,20101001,220651,1.00 F27F6676E58F1348,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101001,091404,20101006,5000.00,104.000,3.626,,,,20101001,220651,1.00 0164D61436681593,S,027651PD4,AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ,20061213,,20230215,,,20101001,091358,20101001,280000.00,100.000,0.000,,,,20101001,220651,1.00 5A19854649C7C3BD,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101001,091359,20101006,10000.00,100.804,4.206,,,,20101001,220651,1.00 F139274B96366605,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101001,091405,20101006,10000.00,109.020,0.767,,,,20101001,220651,1.00 8A6EA34389764821,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101001,091405,20101006,25000.00,102.500,4.069,,,,20101001,220651,1.00 FD6F3A2A81B73750,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101001,091403,20101006,15000.00,116.178,2.649,,,,20101001,220651,1.00 A54418CFB7DE8FDD,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20101001,091403,20101006,15000.00,116.053,,,,,20101001,220651,1.00 0427B677FA77DEA0,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101001,091400,20101006,570000.00,110.778,3.041,,,,20101001,220651,1.00 DB6B06A740642754,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,091406,20101006,50000.00,103.186,3.614,,,,20101001,220651,1.00 943C18516ABBC26B,S,684040AC2,ORAN MO WTRWKS & SEW SYS REV REF-JR LIEN,20020801,6.000,20220801,,,20101001,091338,20101014,10000.00,100.000,5.999,,,,20101001,220651,1.00 3750425B5986DDE1,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101001,091300,20101103,15000.00,100.000,3.700,,,,20101001,220651,1.00 61C1DB6E857F5E96,S,983064QG4,WYLIE TEX ,20080715,5.000,20120215,,,20101001,091202,20101006,390000.00,105.381,1.001,,,,20101001,220651,1.00 6276034F3C910851,S,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101001,091400,20101006,20000.00,92.859,3.582,,,,20101001,220651,1.00 0524C1C0F41DF89B,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101001,091422,20101006,10000.00,100.000,5.253,,,,20101001,220651,1.00 8DC4967F1309153F,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101001,091355,20101006,20000.00,85.000,6.414,,,,20101001,220651,1.00 9F95D248D77F1824,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101001,090602,20101001,1000000.00,100.000,0.000,,,,20101001,220651,1.00 273A58CCED5F9C64,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20101001,090519,20101006,545000.00,121.272,3.600,,,,20101001,220651,1.00 5CD2A188AED44B4F,S,249164ED2,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20140801,,,20101001,091400,20101006,50000.00,111.955,0.709,,,,20101001,220651,1.00 07A5018FA5E06A23,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,091434,20101006,30000.00,99.650,4.020,,,,20101001,220651,1.00 0824BAD3210066CD,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101001,091300,20101006,50000.00,103.430,4.000,,,,20101001,220651,1.00 450588A670C04648,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101001,091429,20101006,25000.00,95.400,4.813,,,,20101001,220651,1.00 1ADAC9FABCFBFECE,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101001,091431,20101006,10000.00,100.000,3.999,,,,20101001,220651,1.00 EBCF7D82466C3A84,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101001,091432,20101006,100000.00,103.258,0.281,,,,20101001,220651,1.00 8E563D87CD2A267C,S,149843F25,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20200801,,,20101001,091432,20101006,50000.00,106.409,2.268,,,,20101001,220651,1.00 01AB393796650ACD,P,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20101001,091420,20101006,250000.00,110.750,4.362,,,,20101001,220651,1.00 5F3519613256E22A,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101001,091432,20101006,100000.00,102.758,,,,,20101001,220651,1.00 A94D6E9AC5ACB0F9,D,149843F25,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20200801,,,20101001,091432,20101006,50000.00,104.909,,,,,20101001,220651,1.00 9A21011165E57C22,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101001,091432,20101006,100000.00,109.173,2.062,,,,20101001,220651,1.00 707EA744751331B8,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101001,091325,20101006,25000.00,110.000,4.064,,,,20101001,220651,1.00 ABEEF2977F9572B7,S,495206KN3,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.500,20121201,,,20101001,091411,20101001,225000.00,105.971,0.717,,,,20101001,220651,1.00 A6E5F87FD760B9F9,S,495206KN3,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.500,20121201,,,20101001,091411,20101001,25000.00,106.127,0.647,,,,20101001,220651,1.00 139EDA700133CD80,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101001,091412,20101006,50000.00,119.919,2.510,,,,20101001,220651,1.00 6666C8E3E362DEE3,S,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20101001,091428,20101006,50000.00,119.919,2.510,,,,20101001,220651,1.00 30EBCE978E580E27,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101001,091445,20101006,5000.00,97.790,5.183,,,,20101001,220651,1.00 9880D332819BAB40,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101001,091400,20101006,10000.00,98.000,,,,,20101001,220651,1.00 98A3AA5A4A628807,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101001,091452,20101006,50000.00,100.016,2.114,,,,20101001,220651,1.00 C379982D399173DC,S,149843F25,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20200801,,,20101001,091454,20101006,20000.00,106.409,2.268,,,,20101001,220651,1.00 A672426B91245870,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101001,091445,20101013,10000.00,100.200,3.476,,,,20101001,220651,1.00 442E233F358E3A88,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101001,091452,20101006,50000.00,99.816,,,,,20101001,220651,1.00 00AAF63D0231DA61,D,149843F25,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20200801,,,20101001,091454,20101006,20000.00,104.908,,,,,20101001,220651,1.00 44CD666395D70C8D,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101001,091459,20101006,25000.00,98.969,4.848,,,,20101001,220651,1.00 A0751187F999FABE,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101001,091459,20101006,25000.00,97.719,,,,,20101001,220651,1.00 38FC4195B23E9873,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101001,091453,20101006,50000.00,107.300,3.077,,,,20101001,220651,1.00 464C9DA6B9CE9E0F,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,091405,20101006,50000.00,100.811,,,,,20101001,220651,1.00 AF94BA6FD5409636,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,091507,20101007,10000.00,100.179,4.976,,,,20101001,220651,1.00 A1A09EC50AFE0D2C,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,091509,20101006,50000.00,100.686,,,,,20101001,220651,1.00 55412FA9D781D0E3,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101001,091500,20101006,25000.00,111.891,2.801,,,,20101001,220651,1.00 F79985105E4C2C3D,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101001,091445,20101013,10000.00,99.000,,,,,20101001,220651,1.00 57356F1E2E4BCDC7,S,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20101001,091520,20101006,15000.00,104.000,3.223,,,,20101001,220651,1.00 4DF3D6EC7B455750,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101001,091520,20101006,15000.00,104.400,3.349,,,,20101001,220651,1.00 B64E76F9EDC01ACC,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20101001,091145,20101005,65000.00,100.000,4.100,,,,20101001,220651,1.00 F03523E23CD688B5,S,7731655G6,ROCKFORD ILL SER B,20020515,4.650,20151215,,,20101001,091532,20101006,10000.00,104.810,1.750,,,,20101001,220651,1.00 23EA6AE3517EB997,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101001,091535,20101006,50000.00,102.250,4.525,,,,20101001,220651,1.00 799916068215AB9B,S,767236AZ5,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.000,20220901,,,20101001,091509,20101006,15000.00,95.500,5.520,,,,20101001,220651,1.00 BD06E73CFD1B15A8,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101001,091538,20101006,50000.00,100.016,2.114,,,,20101001,220651,1.00 37FB66A1595FCB91,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20101001,091538,20101006,50000.00,99.816,,,,,20101001,220651,1.00 9F63392B8BBB466E,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101001,091540,20101006,200000.00,102.250,4.525,,,,20101001,220651,1.00 B678D49B179F0BEC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101001,091549,20101006,25000.00,100.822,0.110,,,,20101001,220651,1.00 FCC07BDE31A22E3F,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101001,091549,20101006,25000.00,99.072,,,,,20101001,220651,1.00 A181093B5CD140D2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,091553,20101014,10000.00,102.500,3.905,,,,20101001,220651,1.00 21D2096C6438A3BC,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101001,091545,20101006,250000.00,102.250,4.525,,,,20101001,220651,1.00 C2CE80080A6353E6,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,091550,20101006,10000.00,92.750,5.630,,,,20101001,220651,1.00 202641461A8D0612,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,091544,20101006,15000.00,103.186,3.614,,,,20101001,220651,1.00 B16E4DF048D4BC15,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,091556,20101005,40000.00,105.375,5.652,,,,20101001,220651,1.00 A894F162B0F99621,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20101001,090800,20101006,50000.00,102.430,,,,,20101001,220651,1.00 EFF1E10164CFBDA9,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,091604,20101103,50000.00,101.000,3.786,,,,20101001,220651,1.00 3FF4BBB3BBBD96CC,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101001,091604,20101006,50000.00,107.028,3.927,,,,20101001,220651,1.00 AB5EE23880F3DF5C,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101001,091604,20101006,50000.00,105.028,,,,,20101001,220651,1.00 8D6A7DCDB2346F6A,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101001,091355,20101001,100000.00,100.000,,,,,20101001,220651,1.00 7A0EE4202B90A0B6,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20101001,091445,20101001,100000.00,100.000,,,,,20101001,220651,1.00 A4B6C8D7728893C0,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101001,091600,20101006,15000.00,103.501,5.501,,,,20101001,220651,1.00 12A3C1E9903F6F70,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101001,091612,20101006,40000.00,95.088,1.450,,,,20101001,220651,1.00 B7F39FF617F89BC4,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101001,091617,20101006,135000.00,84.900,5.377,,,,20101001,220651,1.00 3B0FD001D4674EB0,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101001,091617,20101006,135000.00,84.540,,,,,20101001,220651,1.00 6E4AA0BB4690A4CE,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101001,091300,20101006,75000.00,103.375,,,,,20101001,220651,1.00 2FB978B5651A3C88,S,249164ED2,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20140801,,,20101001,091600,20101006,25000.00,111.955,0.709,,,,20101001,220651,1.00 2CB2468A92198AE9,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101001,091534,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 CF8B7260227E6D18,D,544525NT1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20200701,,,20101001,091527,20101006,500000.00,109.666,,,,,20101001,220651,1.00 BD23F7F88546A98E,S,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20101001,091600,20101006,70000.00,115.043,2.447,,,,20101001,220651,1.00 C1221C7436090F38,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101001,091618,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 AEEBBD0EEED73564,D,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20101001,090345,20101021,20000.00,109.426,,,,,20101001,220651,1.00 607281D80C122C3E,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101001,091637,20101005,5000.00,113.000,4.324,,,,20101001,220651,1.00 1C1B8AC6BAE02A71,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101001,091624,20101006,25000.00,105.850,3.369,,,,20101001,220651,1.00 3B1400626658072F,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,Y,,20101001,091100,20101007,10000.00,99.125,,,,,20101001,220651,1.00 D6786DA70CF0428B,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101001,091624,20101006,25000.00,105.750,,,,,20101001,220651,1.00 35805B8265675127,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101001,091624,20101006,25000.00,105.750,,,,,20101001,220651,1.00 28A3CD305C128B3F,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20101001,091200,20101015,10000.00,99.125,,,,,20101001,220651,1.00 B74F37920208200D,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101001,091646,20101006,5000.00,110.900,4.431,,,,20101001,220651,1.00 A2553F9559036F33,S,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20101001,091644,20101006,10000.00,106.996,2.990,,,,20101001,220651,1.00 16A515305626482A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101001,091640,20101006,50000.00,105.380,3.616,,,,20101001,220651,1.00 95DB93D1CA424A3B,D,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20101001,091644,20101006,10000.00,106.871,,,,,20101001,220651,1.00 3F51830D536B3751,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,091541,20101006,15000.00,100.810,,,,,20101001,220651,1.00 DADB34B110BD8B69,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,091643,20101005,25000.00,100.000,3.999,,,,20101001,220651,1.00 B91735C94BE6653C,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101001,091645,20101006,5000.00,97.886,4.929,,,,20101001,220651,1.00 DD7C1287F12EE015,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101001,091645,20101006,25000.00,102.748,1.001,,,,20101001,220651,1.00 DF90BD2427C68B41,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,091650,20101006,10000.00,100.000,3.999,,,,20101001,220651,1.00 280D82CB8FBEAF20,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101001,091651,20101006,20000.00,99.987,4.751,,,,20101001,220651,1.00 6342A8EB94F9FBE0,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101001,091650,20101006,25000.00,77.750,5.502,,,,20101001,220651,1.00 F326021FEC34CAEE,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101001,091655,20101006,25000.00,100.000,4.124,,,,20101001,220651,1.00 51A95F00691F2F8B,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101001,091655,20101006,25000.00,99.000,,,,,20101001,220651,1.00 A300D4E62122EE17,D,544525NT1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20200701,,,20101001,091526,20101006,500000.00,109.726,,,,,20101001,220651,1.00 D0B03F5F0DE93A6C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101001,091400,20101001,300000.00,100.000,0.000,,,,20101001,220651,1.00 94FE7CFBE71CE5EB,D,271515RH3,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20180215,,,20101001,091436,20101006,50000.00,111.133,,,,,20101001,220651,1.00 1575F87C8D6E914A,D,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101001,091531,20101006,200000.00,113.411,,S,,,20101001,220651,1.00 1C7F038E0C60012A,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101001,091702,20101006,20000.00,111.837,2.696,,,,20101001,220651,1.00 73DDF8643031FA5B,S,915730SF3,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20161115,,,20101001,091657,20101006,10000.00,111.444,2.000,,,,20101001,220651,1.00 31BF11F6E2B50366,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,091632,20101025,25000.00,96.500,5.751,,,,20101001,220651,1.00 7CB2BD9E40C109D9,D,823194LM5,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.750,20170715,,,20101001,091400,20101006,20000.00,124.939,,,,,20101001,220651,1.00 D6F0DD19E327383C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101001,091702,20101006,25000.00,96.135,5.023,,,,20101001,220651,1.00 9E9961BCE4E3D345,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20101001,091200,20101015,20000.00,99.000,,,,,20101001,220651,1.00 FF2269E800D3810F,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101001,091702,20101006,25000.00,94.250,,,,,20101001,220651,1.00 C2C3E5AEA6068BBA,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20101001,091646,20101006,50000.00,85.000,7.375,,,,20101001,220651,1.00 F567C58592CE38E0,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101001,091659,20101006,20000.00,102.000,4.197,,,,20101001,220651,1.00 56A48903F00116BC,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101001,091724,20101005,50000.00,107.000,3.205,,,,20101001,220651,1.00 0B8AA7303C822B4F,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101001,091715,20101006,25000.00,105.250,3.575,,,,20101001,220651,1.00 6ECB4E95527CA57F,S,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20101001,091719,20101006,25000.00,110.064,3.142,,,,20101001,220651,1.00 BDB7367CC43E7A83,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101001,091721,20101006,50000.00,105.380,3.616,,,,20101001,220651,1.00 44BDE52A219C522B,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101001,091702,20101006,20000.00,110.185,,,,,20101001,220651,1.00 844D1BE8C4D3570F,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,091700,20101014,75000.00,102.282,3.000,,,,20101001,220651,1.00 797175F684ADC5E3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,091700,20101007,30000.00,101.253,4.085,,,,20101001,220651,1.00 99BB1FF2C55238A2,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20101001,091649,20101006,25000.00,98.125,4.671,,,,20101001,220651,1.00 E511137C3CC517F2,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20101001,091724,20101004,25000.00,107.952,0.650,,,,20101001,220651,1.00 050535B457ADD9BA,S,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20101001,091730,20101006,10000.00,105.271,1.600,,,,20101001,220651,1.00 6D2C98B9AB12F99F,D,49140MHL6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.500,20150201,,,20101001,091730,20101006,10000.00,104.521,,,,,20101001,220651,1.00 DA12270D1AA8DEF8,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,091603,20101006,120000.00,91.271,,P,,,20101001,220651,1.00 DFCCF291C5B49414,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,091658,20101006,120000.00,91.396,,S,,,20101001,220651,1.00 EDCE741DA727C53D,D,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20101001,091311,20101012,40000.00,114.627,,,,,20101001,220651,1.00 A30F655094CBD70E,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101001,091728,20101006,25000.00,107.463,0.784,,,,20101001,220651,1.00 CCD94308BC1CB34D,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101001,091752,20101005,5000.00,99.850,5.265,,,,20101001,220651,1.00 681BD5741C4DBD87,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20101001,091745,20101006,10000.00,94.319,5.265,,,,20101001,220651,1.00 029D69EB81F3D2CE,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101001,091735,20101006,1000000.00,98.883,5.080,,,,20101001,220651,1.00 1943B786D4A405A2,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101001,091750,20101006,10000.00,106.625,3.938,,,,20101001,220651,1.00 B441B65243DFA56B,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101001,091750,20101006,10000.00,104.625,,,,,20101001,220651,1.00 57C469E35850EAD7,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101001,091806,20101005,10000.00,100.000,5.247,,,,20101001,220651,1.00 42B9645A2CC0E093,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20101001,091336,20101006,15000.00,100.000,4.999,,,,20101001,220651,1.00 A921F06CB3479B7D,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101001,091802,20101004,25000.00,108.950,0.650,,,,20101001,220651,1.00 E8535B0F8BD7CFB7,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101001,091756,20101006,5000.00,100.255,4.210,,,,20101001,220651,1.00 5495AC1932F3F695,S,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101001,091801,20101006,35000.00,113.399,3.077,,,,20101001,220651,1.00 C7F9E0F2C2A95412,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,091400,20101006,650000.00,97.875,,,,,20101001,220651,1.00 A62D8F278F67BA9C,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101001,091735,20101006,1000000.00,98.883,,,,,20101001,220651,1.00 F8087750DE60BD9F,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101001,091758,20101006,5000.00,100.095,,,,,20101001,220651,1.00 BDCAE3E4CA16F906,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20101001,091756,20101006,5000.00,100.095,,,,,20101001,220651,1.00 6A10BD95737EB272,D,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101001,091801,20101006,35000.00,113.299,,,,,20101001,220651,1.00 20D2F4B52D7B59D4,S,657905DR3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.250,20110801,,,20101001,091807,20101006,45000.00,102.516,1.154,,,,20101001,220651,1.00 CD4DA4B5B7897F0A,P,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20101001,091805,20101021,1MM+,106.663,4.140,,,,20101001,220651,1.00 7AA6A78D04750AD6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,091809,20101006,10000.00,102.250,4.079,,,,20101001,220651,1.00 25214C9F611F173A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,091809,20101006,10000.00,100.375,,,,,20101001,220651,1.00 4A05E9163AD6C26C,S,802808BV6,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,5.500,20240901,,,20101001,091600,20101006,15000.00,102.500,4.789,,,,20101001,220651,1.00 E004AB3DFA248DA3,S,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20101001,091817,20101006,200000.00,100.750,-5.264,,,,20101001,220651,1.00 F4132D17CEFD4049,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101001,091821,20101006,10000.00,97.920,5.151,,,,20101001,220651,1.00 782E1F00510C5D33,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101001,091716,20101006,1MM+,111.065,,,,,20101001,220651,1.00 DBD0C9D6E12D85A4,D,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20101001,091817,20101006,200000.00,100.500,,,,,20101001,220651,1.00 C76ED32241D9D3F0,S,823194LM5,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.750,20170715,,,20101001,091630,20101006,20000.00,127.205,1.510,,,,20101001,220651,1.00 6A0040FD70302286,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,091830,20101006,10000.00,104.822,3.607,,,,20101001,220651,1.00 45E619E33905D680,S,586111KV7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20230701,,,20101001,091800,20101006,25000.00,112.833,4.135,,,,20101001,220651,1.00 D6F406EAD6D98B79,S,45129YWN2,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20081001,5.350,20290101,,,20101001,091835,20101006,15000.00,100.000,5.348,,,,20101001,220651,1.00 C165A354B5DB20AE,S,72130PAU0,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130115,,,20101001,091841,20101006,10000.00,105.280,1.625,,,,20101001,220651,1.00 73571F9303C191F7,S,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20101001,091837,20101006,110000.00,111.501,2.834,,,,20101001,220651,1.00 87C8FEF3F774C6AA,S,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20101001,091759,20101006,250000.00,97.556,1.250,,,,20101001,220651,1.00 CB5D1C4B9FA04D54,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101001,091823,20101006,10000.00,117.784,2.392,,,,20101001,220651,1.00 45A7FE7A0C56BA39,S,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20101001,091836,20101006,195000.00,101.500,3.538,,,,20101001,220651,1.00 415827625C0BF444,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101001,091837,20101004,25000.00,107.780,0.650,,,,20101001,220651,1.00 8168BB65927EC977,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,091837,20101006,10000.00,102.511,,,,,20101001,220651,1.00 6A10075F8DF7CF5C,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101001,091832,20101006,10000.00,117.684,,,,,20101001,220651,1.00 1947D49C52978112,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101001,091823,20101006,10000.00,117.684,,,,,20101001,220651,1.00 AF018CF6907DE380,S,08901NBH4,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20110401,,,20101001,091809,20101006,25000.00,102.542,0.750,,,,20101001,220651,1.00 AD078879576B9294,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101001,091800,20101006,10000.00,100.749,4.702,,,,20101001,220651,1.00 51A64D126FB18B40,D,970225CK2,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,3.750,20190101,,,20101001,091838,20101006,195000.00,101.500,,,,,20101001,220651,1.00 F75F321E496B6EFA,D,657905DR3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.250,20110801,,,20101001,091759,20101006,45000.00,102.316,,,,,20101001,220651,1.00 A69C44A791083D4A,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101001,091855,20101006,65000.00,100.000,4.999,,,,20101001,220651,1.00 65C8DB42E86C9737,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101001,091855,20101006,10000.00,100.000,5.000,,,,20101001,220651,1.00 5B3B66312AFA8B68,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101001,091843,20101006,250000.00,102.940,5.000,,,,20101001,220651,1.00 2FDC94C46FD08D34,D,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101001,091801,20101006,35000.00,113.049,,,,,20101001,220651,1.00 B4D444FB56164A67,D,657905DR3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,4.250,20110801,,,20101001,091751,20101006,45000.00,102.416,,,,,20101001,220651,1.00 CBD8FCBF0AA21B93,D,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20101001,091758,20101006,35000.00,113.299,,,,,20101001,220651,1.00 CFF0A26DAC698778,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20101001,091904,20101015,20000.00,99.999,2.750,,,Y,20101001,220651,1.00 7B50C73BA29AEF17,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20101001,091908,20101015,10000.00,99.999,2.500,,,Y,20101001,220651,1.00 164F058BED1C0CE1,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20101001,091904,20101015,20000.00,99.899,,,,Y,20101001,220651,1.00 4AFE1F36C2C040A2,D,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,Y,,20101001,091908,20101015,10000.00,99.899,,,,Y,20101001,220651,1.00 96C78DAB3E86D9F8,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101001,091815,20101006,80000.00,120.907,,,,,20101001,220651,1.00 47C3AD970F347915,S,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101001,091907,20101006,10000.00,121.056,2.168,,,,20101001,220651,1.00 FF1CBFD50C57DDD6,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,091913,20101004,15000.00,108.809,0.650,,,,20101001,220651,1.00 90BEB57F0EA1EE91,D,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101001,091902,20101006,10000.00,120.955,,,,,20101001,220651,1.00 EB0E8D60DED92AAD,P,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101001,091806,20101006,5000.00,98.000,5.164,,,,20101001,220651,1.00 6906DF6DEC36E7E0,S,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20101001,091918,20101006,40000.00,101.135,,,,,20101001,220651,1.00 3CB08CED01987CE2,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,091921,20101014,25000.00,98.962,3.351,,,,20101001,220651,1.00 9E8E4DD28D41A9D4,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101001,091905,20101006,25000.00,102.244,4.660,,,,20101001,220651,1.00 EBED8050F281F0D2,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20101001,091850,20101006,50000.00,99.500,4.749,,,,20101001,220651,1.00 21654C4214CF876F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,091924,20101006,15000.00,105.077,3.693,,,,20101001,220651,1.00 79EA31215B87D9FD,D,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20101001,091831,20101006,110000.00,111.341,,,,,20101001,220651,1.00 345E4176BE28DFCD,D,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20101001,091828,20101006,110000.00,111.401,,,,,20101001,220651,1.00 8AB301AF3BD85A96,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,091924,20101006,15000.00,103.077,,,,,20101001,220651,1.00 56048E5C1B16200E,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101001,091900,20101006,25000.00,107.695,1.429,,,,20101001,220651,1.00 DAFB77926E25B89B,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101001,091900,20101006,50000.00,107.695,1.429,,,,20101001,220651,1.00 9580D869091F0269,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101001,091900,20101102,40000.00,101.952,3.365,,,,20101001,220651,1.00 09F6DEE016EB2CB6,S,247271JF7,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.000,20200201,,,20101001,091806,20101012,25000.00,102.340,3.246,,,,20101001,220651,1.00 E7260FCD1BB958BD,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101001,091930,20101006,10000.00,120.435,2.136,,,,20101001,220651,1.00 71DB55BF75D4D28E,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,Y,,20101001,091912,20101007,10000.00,99.999,2.500,,,Y,20101001,220651,1.00 A8F9285DA81166A2,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,091937,20101019,20000.00,101.000,4.428,,,,20101001,220651,1.00 3AEF881100165D2A,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,Y,,20101001,091912,20101007,10000.00,99.899,,,,Y,20101001,220651,1.00 126E0E937C58E331,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,091933,20101006,15000.00,100.560,,,,,20101001,220651,1.00 FB4572CD2E0603BA,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101001,091900,20101006,20000.00,107.695,1.429,,,,20101001,220651,1.00 A590B4BFA4CAF6F1,S,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20101001,091939,20101006,10000.00,102.228,3.549,,,,20101001,220651,1.00 F7B5F776100FAA70,S,08901NBH4,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20110401,,,20101001,091910,20101006,20000.00,102.542,0.750,,,,20101001,220651,1.00 B8D14EBB8FC24253,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101001,091846,20101006,25000.00,97.755,5.250,,,,20101001,220651,1.00 73C4BD25CA7BFC0D,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20101001,091754,20101006,30000.00,107.375,,,,,20101001,220651,1.00 BAFDE0E01EFD7EA0,D,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20101001,091935,20101006,10000.00,101.228,,,,,20101001,220651,1.00 05C23CD51A68EEAA,P,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20101001,090612,20101006,160000.00,115.090,3.160,,,,20101001,220651,1.00 368B78025936843E,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101001,091912,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 465503A958D7F321,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101001,091940,20101006,100000.00,103.845,3.526,,,,20101001,220651,1.00 082D24EF62B73D89,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,091949,20101006,10000.00,101.500,3.756,,,,20101001,220651,1.00 B9AE62C9572B8913,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,092001,20101006,25000.00,107.912,1.750,,,,20101001,220651,1.00 5D8ED9CF20AF6BF5,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20101001,092001,20101006,70000.00,74.447,3.250,,,,20101001,220651,1.00 C944F15063F31C70,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,092002,20101006,50000.00,109.514,2.838,,,,20101001,220651,1.00 33F1362EED464A7D,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,092001,20101006,25000.00,107.162,,,,,20101001,220651,1.00 A5BDE0DEC5CECF1F,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20101001,092001,20101006,70000.00,73.447,,,,,20101001,220651,1.00 C2833C6A180A9C31,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,092002,20101006,50000.00,108.514,,,,,20101001,220651,1.00 8994CE90E0F96DF5,D,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20101001,091938,20101006,40000.00,101.135,,,,,20101001,220651,1.00 B959AD2920EDB67B,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101001,091956,20101006,600000.00,111.856,,S,,,20101001,220651,1.00 D785B0D114A7F5D8,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101001,091956,20101006,600000.00,111.806,,P,,,20101001,220651,1.00 0F29998118AB0E83,P,247271JF7,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.000,20200201,,,20101001,091932,20101006,25000.00,99.840,4.020,,,,20101001,220651,1.00 3F569EEDD37ADDED,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101001,090905,20101006,50000.00,97.755,5.250,,,,20101001,220651,1.00 0A6E5410C65F38A0,S,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,,,20101001,092015,20101006,25000.00,100.000,2.900,,,,20101001,220651,1.00 8348A10A5C5A2847,S,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,,,20101001,092016,20101006,15000.00,100.000,2.750,,,,20101001,220651,1.00 029ED9175DC20A6A,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101001,091932,20101008,1MM+,100.000,0.000,,,,20101001,220651,1.00 7B4A6566D9892AED,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101001,092012,20101006,10000.00,103.697,4.036,,,,20101001,220651,1.00 6FC890C5DD24F66B,D,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20101001,091628,20101006,25000.00,108.757,,,,,20101001,220651,1.00 B435558447148B1B,D,215219HL3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20251201,,,20101001,091732,20101006,50000.00,47.065,,,,,20101001,220651,1.00 9C91A9C739DA7C87,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101001,092028,20101006,25000.00,105.900,3.618,,,,20101001,220651,1.00 5A6A59634343D0FE,S,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20101001,092018,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 F1989A7BD787E1BE,P,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20101001,092020,20101006,10000.00,104.750,2.857,,,,20101001,220651,1.00 15C1DF3558E39628,S,658196J92,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20160101,,,20101001,092036,20101006,5000.00,105.960,2.732,,,,20101001,220651,1.00 DF5BCE75A964BD22,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20101001,092000,20101006,100000.00,111.488,0.860,,,,20101001,220651,1.00 90BE77D043ED78AC,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20101001,092040,20101006,10000.00,100.953,4.028,,,,20101001,220651,1.00 4C27F21DCFA0994C,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20101001,092040,20101006,10000.00,100.452,,,,,20101001,220651,1.00 488306F2A59A3B59,S,249164ED2,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20140801,,,20101001,092000,20101006,25000.00,111.950,0.711,,,,20101001,220651,1.00 9E94A01BD94FA81B,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101001,092002,20101018,15000.00,100.000,4.500,,,,20101001,220651,1.00 F979D7A6AB4969ED,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101001,092049,20101006,150000.00,103.158,0.422,,,,20101001,220651,1.00 075E9DD1D5556A91,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101001,092049,20101006,150000.00,102.758,,,,,20101001,220651,1.00 00B1842CE503E1D9,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,092035,20101006,5000.00,98.545,,,,,20101001,220651,1.00 2DB7E772413C8E21,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,091836,20101014,1000000.00,98.743,,S,,,20101001,220651,1.00 EC7288CD6EDB4143,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101001,092106,20101006,10000.00,100.000,4.991,,,,20101001,220651,1.00 734E0F5E628862A6,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101001,092007,20101006,30000.00,113.825,,,,,20101001,220651,1.00 DCC0FA4899821292,S,523494HV7,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.875,20110801,,,20101001,092058,20101006,10000.00,101.325,1.244,,,,20101001,220651,1.00 6143D279E9865E39,S,684040AC2,ORAN MO WTRWKS & SEW SYS REV REF-JR LIEN,20020801,6.000,20220801,,,20101001,092031,20101008,15000.00,100.000,5.999,,,,20101001,220651,1.00 2170AA7626D1911C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,092117,20101006,5000.00,103.112,6.469,,,,20101001,220651,1.00 54E299C2050FDEB7,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20101001,092117,20101019,5000.00,100.629,3.604,,,,20101001,220651,1.00 5BE620C0EE0703FE,S,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101001,092105,20101006,155000.00,117.847,2.600,,,,20101001,220651,1.00 BC7A1A962EC548B9,S,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20101001,092118,20101006,15000.00,111.270,1.968,,,,20101001,220651,1.00 92B9177CCE6EFB3B,D,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20101001,092118,20101006,15000.00,110.020,,,,,20101001,220651,1.00 A13ACF72D4DD2115,S,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20101001,092121,20101006,5000.00,105.680,3.092,,,,20101001,220651,1.00 8C6470265C3C5057,S,627175AE2,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.000,20120901,,,20101001,092121,20101006,100000.00,105.834,0.900,,,,20101001,220651,1.00 4B505902180FCDB9,D,627175AE2,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.000,20120901,,,20101001,092121,20101006,100000.00,105.334,,,,,20101001,220651,1.00 8407789DBAA2BB96,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,092100,20101006,25000.00,108.670,2.891,,,,20101001,220651,1.00 156381C18AA2C4FE,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,092031,20101014,25000.00,100.000,4.350,,,Y,20101001,220651,1.00 5808AB160BB8948B,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,092046,20101014,25000.00,100.000,4.350,,,,20101001,220651,1.00 56E78CB62EEF4D1A,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,092101,20101014,30000.00,100.000,4.350,,,,20101001,220651,1.00 41914539A7EEB368,S,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101001,092100,20101006,25000.00,101.625,2.647,,,,20101001,220651,1.00 9209C61A2D08B41F,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,092120,20101006,10000.00,104.823,3.607,,,,20101001,220651,1.00 27AACC1352A00321,S,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20101001,092116,20101012,40000.00,99.993,3.000,,,,20101001,220651,1.00 AD8DCDAC3F37B7D7,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101001,091808,20101006,80000.00,121.032,,,,,20101001,220651,1.00 781ADE400A3700B8,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20101001,092105,20101006,155000.00,117.847,,,,,20101001,220651,1.00 E2932E84CB37C248,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,092133,20101014,25000.00,98.962,3.351,,,,20101001,220651,1.00 3ECF30787A7DF93D,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,092139,20101006,25000.00,105.500,3.105,,,,20101001,220651,1.00 7C6B3FF674790EA8,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101001,092110,20101006,10000.00,102.150,4.107,,,,20101001,220651,1.00 2FADEF0F82053D3B,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,092128,20101006,10000.00,102.511,,,,,20101001,220651,1.00 BCA5DE64CD7283C7,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,092128,20101006,25000.00,105.500,,,,,20101001,220651,1.00 F49FCC9E5A90F52A,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101001,092110,20101006,10000.00,102.250,,,,,20101001,220651,1.00 5683638ED0C0EF0E,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101001,092140,20101006,10000.00,102.000,4.167,,,,20101001,220651,1.00 91503FCE1EDCC6C0,S,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20101001,092139,20101006,50000.00,105.554,1.600,,,,20101001,220651,1.00 FC69E3AE7A242FE4,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,092116,20101014,20000.00,100.000,4.350,,,,20101001,220651,1.00 523C23BD1A558091,D,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20101001,092116,20101012,40000.00,98.098,,,,,20101001,220651,1.00 DEDF2F6A0EFD4D94,D,523494HV7,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.875,20110801,,,20101001,092050,20101006,10000.00,100.975,,,,,20101001,220651,1.00 949C276F0B52FD53,D,523494HV7,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.875,20110801,,,20101001,092044,20101006,10000.00,101.225,,,,,20101001,220651,1.00 AB8A18ECCEFDB9E1,S,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101001,092152,20101006,75000.00,112.299,1.640,,,,20101001,220651,1.00 6B6C4EE15E93EA34,D,468895FX0,JACKSON TWP N J ,20081204,3.750,20161201,,,20101001,092152,20101006,75000.00,111.299,,,,,20101001,220651,1.00 A0912FFE28A7BF1E,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101001,092147,20101006,10000.00,103.697,4.036,,,,20101001,220651,1.00 98BE55AA7A619A17,S,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20101001,092203,20101006,100000.00,112.688,3.100,,,,20101001,220651,1.00 DA601C2993CBDB2F,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,092156,20101006,1MM+,107.807,,S,,,20101001,220651,1.00 EBAB49E9B91D68E9,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,092156,20101006,1MM+,107.747,,P,,,20101001,220651,1.00 142EC7DAC9F2E2D8,D,146393CF8,CARTERET N J SCH DIST REF-TAXABLE-PENSION,20030315,5.650,20210315,,,20101001,092152,20101006,10000.00,103.094,,,,,20101001,220651,1.00 CFB9F3AF2391F453,D,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,,,20101001,092157,20101006,400000.00,100.321,,,,,20101001,220651,1.00 41E8D9A234114B9A,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101001,092202,20101006,15000.00,103.525,4.398,,,,20101001,220651,1.00 7B705732E0435D76,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101001,092212,20101006,25000.00,105.767,3.078,,,,20101001,220651,1.00 629CFB862B1AE42B,P,48542KYH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20180601,,,20101001,092209,20101006,50000.00,105.907,3.126,,,,20101001,220651,1.00 1E3C7EAF355C7AC3,S,674735S97,OCEAN CNTY N J GEN IMPT,20080904,4.125,20230801,,,20101001,092212,20101006,20000.00,107.785,3.000,,,,20101001,220651,1.00 C1C1BC2ECFDE8D4E,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101001,092217,20101015,5000.00,100.949,5.078,,,,20101001,220651,1.00 938E90AA7275574A,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101001,092215,20101006,10000.00,98.500,5.124,,,,20101001,220651,1.00 6C50FA0BDBECAC84,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101001,092200,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 691716872A969BE4,S,89439LCE5,TRAVIS CNTY TEX MUN UTIL DIST ,20091201,5.000,20210901,,,20101001,092212,20101006,20000.00,104.985,4.250,,,,20101001,220651,1.00 78EAA2DA6269780F,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101001,092219,20101006,25000.00,104.037,,,,,20101001,220651,1.00 963D761A6D046AE8,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101001,092225,20101006,15000.00,100.826,4.644,,,,20101001,220651,1.00 2C3CD50D132CF59B,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101001,092225,20101006,15000.00,100.076,,,,,20101001,220651,1.00 97016799B72A1E55,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101001,192200,20101006,25000.00,100.769,4.650,,,,20101001,220651,1.00 CA145109DE6E4AF6,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101001,092231,20101006,10000.00,103.500,4.402,,,,20101001,220651,1.00 8B9898EA461243F3,D,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20101001,092217,20101006,10000.00,101.000,,,,,20101001,220651,1.00 D8C7A0D818A070AE,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101001,092221,20101006,5000.00,104.605,4.350,,,,20101001,220651,1.00 A33BF33ACFBF4A26,S,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20101001,092230,20101006,10000.00,109.102,2.981,,,,20101001,220651,1.00 5331411A97944ABD,S,304243G36,FAIRFIELD CONN ,20080715,4.125,20260715,,,20101001,092230,20101006,15000.00,106.600,3.160,,,,20101001,220651,1.00 9BE76F9A225B3121,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101001,092028,20101006,250000.00,99.888,3.548,,,,20101001,220651,1.00 0E0EEBDA1B2DC7CF,D,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20101001,092230,20101006,10000.00,109.002,,,,,20101001,220651,1.00 DE8F13835A53F4C6,D,304243G36,FAIRFIELD CONN ,20080715,4.125,20260715,,,20101001,092230,20101006,15000.00,106.500,,,,,20101001,220651,1.00 AE0B26B423CAB459,D,304243G36,FAIRFIELD CONN ,20080715,4.125,20260715,,,20101001,092230,20101006,15000.00,106.500,,,,,20101001,220651,1.00 051ACDA3024F8DDB,D,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101001,091810,20101006,200000.00,111.165,,,,,20101001,220651,1.00 76000D95C61701AC,D,415027KN0,HARRISON CNTY KY SCH DIST FIN REF,20100901,2.250,20160601,Y,,20101001,091944,20101005,85000.00,99.763,,,,,20101001,220651,1.00 79AF4B1336180555,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101001,092004,20101006,30000.00,114.075,,,,,20101001,220651,1.00 ACEAF2A954D5C89E,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20101001,092243,20101006,25000.00,104.295,3.651,,,,20101001,220651,1.00 5700CABFC60F5ACD,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101001,092243,20101006,25000.00,103.525,4.398,,,,20101001,220651,1.00 A46FF565409FF8B1,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101001,092251,20101006,25000.00,101.850,3.855,,,,20101001,220651,1.00 7FF61905573197AD,S,708692BE7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-B,20101001,0.900,20301201,,,20101001,092210,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 2B1A056EC68CF46C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,092238,20101006,350000.00,103.304,3.962,,,,20101001,220651,1.00 CC1074697D1688DA,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101001,092239,20101006,50000.00,111.298,2.850,,,,20101001,220651,1.00 D7596D1B52E4CC51,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101001,092254,20101006,20000.00,101.769,4.305,,,,20101001,220651,1.00 7BD67E5430621A52,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20101001,092251,20101006,25000.00,101.995,,,,,20101001,220651,1.00 FF22A5D6AEBB75CD,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101001,092254,20101006,20000.00,101.018,,,,,20101001,220651,1.00 95E309ED0D398718,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101001,092303,20101006,100000.00,103.721,3.184,,,,20101001,220651,1.00 8F084BB7C4C70D58,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101001,092258,20101022,15000.00,102.750,3.901,,,,20101001,220651,1.00 53EDF07D0C7456CE,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20101001,092230,20101013,200000.00,110.943,0.720,,,,20101001,220651,1.00 B9FC1A8003A95D18,D,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20101001,092220,20101006,110000.00,110.518,,,,,20101001,220651,1.00 BCA27EFCBD519982,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,092310,20101014,30000.00,99.400,3.308,,,,20101001,220651,1.00 A978ADD9CF45D13A,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20101001,092313,20101006,110000.00,106.000,2.778,,,,20101001,220651,1.00 A6DAC4AF62113325,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101001,092322,20101006,10000.00,100.000,4.699,,,,20101001,220651,1.00 7F6486D64EF0929C,S,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20101001,092315,20101006,10000.00,71.802,2.241,,,,20101001,220651,1.00 29F3D6DAE14F029E,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101001,092311,20101006,25000.00,116.102,1.742,,,,20101001,220651,1.00 AF8EF90805053731,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101001,092316,20101006,25000.00,95.685,5.650,,,,20101001,220651,1.00 9D7C58D1B58373F1,S,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20101001,092200,20101006,110000.00,110.569,0.955,,,,20101001,220651,1.00 232A57C736A4A85C,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20101001,092311,20101006,25000.00,115.977,,,,,20101001,220651,1.00 7E3A34C5D2ED3D93,D,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20101001,092315,20101006,10000.00,71.551,,,,,20101001,220651,1.00 44668751378D6A1A,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101001,092316,20101006,25000.00,93.810,,,,,20101001,220651,1.00 37A0BF6DBE831985,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,092328,20101006,5000.00,103.112,6.469,,,,20101001,220651,1.00 B8657F479C20D7E5,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101001,092303,20101006,100000.00,102.668,,,,,20101001,220651,1.00 DD4ABAE3B28AEDCC,S,249164ED2,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20140801,,,20101001,092300,20101006,50000.00,111.855,0.743,,,,20101001,220651,1.00 5DEC013AEA357B63,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101001,092332,20101006,10000.00,100.000,4.699,,,,20101001,220651,1.00 AE8F7DBE1170B1C8,D,701060EA9,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20240215,,,20101001,092222,20101006,200000.00,110.445,,,,,20101001,220651,1.00 B6DB6BE17ED9D069,D,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20101001,092229,20101006,10000.00,108.752,,,,,20101001,220651,1.00 46CF6D408CED0A85,D,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20101001,092226,20101006,10000.00,109.002,,,,,20101001,220651,1.00 B0766656EC2E3C3A,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101001,092347,20101006,10000.00,104.940,4.000,,,,20101001,220651,1.00 51DACB193F8A35B1,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20101001,091923,20101006,10000.00,105.966,,,,,20101001,220651,1.00 73CA3F221BEE0465,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101001,092345,20101006,50000.00,105.595,3.700,,,,20101001,220651,1.00 764886C902E31F11,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101001,092401,20101006,15000.00,109.600,0.892,,,,20101001,220651,1.00 F982DC5C9395E0FA,D,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20101001,092217,20101006,10000.00,101.000,,,,,20101001,220651,1.00 026BB8BEC3722679,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,092400,20101006,10000.00,104.805,3.612,,,,20101001,220651,1.00 E8C594DDB58588F9,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20101001,092318,20101006,60000.00,111.662,2.227,,,,20101001,220651,1.00 96D730D03CCAAD81,P,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20101001,092133,20101006,545000.00,92.000,5.474,,,,20101001,220651,1.00 97351F149884034F,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101001,092240,20101006,30000.00,71.584,,S,,,20101001,220651,1.00 75AA519A2F0C6761,D,215219HL3,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20251201,,,20101001,092057,20101006,10000.00,47.065,,,,,20101001,220651,1.00 A8CCA1F086CFFC3C,S,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20101001,092415,20101006,10000.00,111.000,1.183,,,,20101001,220651,1.00 43EBF1E0A65C0FD5,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101001,092353,20101006,50000.00,104.270,,,,,20101001,220651,1.00 BAFBD79BE9B374CE,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101001,092419,20101005,15000.00,98.033,4.389,,,,20101001,220651,1.00 E3B78AC2CCE83822,P,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20101001,092401,20101006,10000.00,99.600,4.383,,,,20101001,220651,1.00 0ACE3D8AE42568F6,S,455057MC0,INDIANA ST FIN AUTH REV VAR-HAMILTON GROVE PROJ-SER A,20080424,,20380401,,,20101001,092322,20101001,1MM+,100.000,,,,,20101001,220651,1.00 CEC9F936AB2D3309,S,408036BJ9,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20121215,,,20101001,092424,20101006,5000.00,105.500,1.682,,,,20101001,220651,1.00 EBD84E2D1112F99C,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101001,092428,20101021,50000.00,99.188,2.844,,,,20101001,220651,1.00 F8DE4724E544936C,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,092200,20101014,600000.00,98.125,,P,,,20101001,220651,1.00 3F938AB0A753DEF4,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101001,092328,20101006,40000.00,108.189,,,,,20101001,220651,1.00 22F09EFC45F713CA,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101001,092430,20101006,5000.00,114.630,1.090,,,,20101001,220651,1.00 61F25DFD527520F1,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101001,092435,20101006,15000.00,102.750,4.950,,,,20101001,220651,1.00 F784598DEEFCA85B,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101001,092437,20101005,5000.00,107.748,4.869,,,,20101001,220651,1.00 DD7CF8F3D83CDB16,S,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20101001,092437,20101006,10000.00,30.094,5.851,,,,20101001,220651,1.00 7F5983C5BD6E28E6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,092437,20101006,5000.00,103.112,6.469,,,,20101001,220651,1.00 4F58AC1662FEFB99,S,987830HP4,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.700,20220501,,,20101001,092429,20101006,10000.00,110.546,1.500,,,,20101001,220651,1.00 D0301BB30EFED8B7,S,956695RA0,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.000,20111101,,,20101001,092431,20101006,100000.00,103.400,0.800,,,,20101001,220651,1.00 C61787114644CC1B,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101001,092422,20101006,30000.00,102.899,4.117,,,,20101001,220651,1.00 5A8CF071CCAC9EBE,S,0591323F5,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20160801,,,20101001,092433,20101006,5000.00,109.023,2.032,,,,20101001,220651,1.00 4A56B3830B1DC834,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101001,092417,20101021,50000.00,97.863,,,,,20101001,220651,1.00 5A2E9E2C05C62A2D,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101001,092445,20101006,10000.00,109.910,0.957,,,,20101001,220651,1.00 7D6096FD7804C75B,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101001,092442,20101006,50000.00,105.590,3.701,,,,20101001,220651,1.00 6DEE034AC565A308,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101001,092500,20101006,200000.00,100.650,4.115,,,,20101001,220651,1.00 148B2A0355D7DE9D,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101001,092505,20101006,40000.00,110.568,3.404,,,,20101001,220651,1.00 145942B1CCE28C87,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101001,092505,20101006,40000.00,109.068,,,,,20101001,220651,1.00 EECEA6D6BC8A3C1B,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,092506,20101006,5000.00,92.750,5.630,,,,20101001,220651,1.00 7A24EE64532138A3,S,590759A63,MESQUITE TEX INDPT SCH DIST REF,20031201,5.000,20140215,,,20101001,092300,20101006,40000.00,109.710,0.833,,,,20101001,220651,1.00 56AF18108FDCA177,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101001,092414,20101006,10000.00,105.168,2.589,,,,20101001,220651,1.00 2E45217C942376BD,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20101001,092421,20101006,20000.00,100.000,4.895,,,,20101001,220651,1.00 16D87C6AC682FF0B,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20101001,092448,20101006,50000.00,104.270,,,,,20101001,220651,1.00 1C0A12BC6EF96D87,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101001,092459,20101006,40000.00,114.357,,,,,20101001,220651,1.00 2ED974339815D261,D,590759A63,MESQUITE TEX INDPT SCH DIST REF,20031201,5.000,20140215,,,20101001,092420,20101006,40000.00,109.121,,,,,20101001,220651,1.00 76162AA4B3343DEC,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20101001,091900,20101021,250000.00,104.235,0.800,,,,20101001,220651,1.00 48511E5DFAEE83F1,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101001,092516,20101006,10000.00,103.500,4.214,,,,20101001,220651,1.00 72877313727F01A3,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101001,092512,20101006,20000.00,105.649,3.600,,,,20101001,220651,1.00 871FC7093DC74BDA,S,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,092508,20101013,5000.00,99.861,3.138,,,,20101001,220651,1.00 627FE176E55957C3,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,092516,20101014,20000.00,98.962,3.351,,,,20101001,220651,1.00 A02CACC12223D828,P,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20101001,092300,20101006,20000.00,97.675,5.137,,,,20101001,220651,1.00 BA1D01AD19A597EC,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101001,092533,20101006,5000.00,101.350,4.113,,,,20101001,220651,1.00 6038A9131F2FB3C7,S,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101001,092522,20101006,15000.00,113.082,1.727,,,,20101001,220651,1.00 560EF6740698F2A8,S,665848KG1,NORTHERN TIOGA SCH DIST PA SER A,20060101,3.750,20130401,,,20101001,092449,20101006,15000.00,101.085,1.501,,,,20101001,220651,1.00 7EBA3BCFC2F0DFE3,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20101001,092539,20101006,10000.00,94.902,1.759,,,,20101001,220651,1.00 B03694A74CF57851,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20101001,092528,20101012,100000.00,115.827,1.763,,,,20101001,220651,1.00 9D99B331DF05F49C,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101001,092530,20101006,100000.00,114.969,1.844,,,,20101001,220651,1.00 1E9604A4DF9BB03A,S,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101001,092531,20101006,20000.00,105.839,3.010,,,,20101001,220651,1.00 024AAAE81377C411,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101001,092537,20101006,200000.00,125.691,2.852,,,,20101001,220651,1.00 45A6BB468EE620B2,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101001,092535,20101006,25000.00,109.595,3.634,,,,20101001,220651,1.00 8CB74C2DFFAEF418,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101001,092537,20101006,200000.00,123.816,,,,,20101001,220651,1.00 6B6364ABA6CEB457,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20101001,092231,20101007,1000000.00,100.861,4.773,,,,20101001,220651,1.00 139F8842A3BFC17F,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101001,092529,20101006,20000.00,101.309,1.005,,,,20101001,220651,1.00 F4C045F60EDBA1D5,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101001,092543,20101006,80000.00,48.682,7.532,,,,20101001,220651,1.00 07CC40E7B15BE1D9,D,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20101001,092300,20101006,20000.00,97.875,,,,,20101001,220651,1.00 8020E46D88591DA9,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101001,092547,20101006,25000.00,102.936,0.985,,,,20101001,220651,1.00 B1CC66DC58767A9E,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101001,092400,20101001,375000.00,100.000,0.000,,,,20101001,220651,1.00 8BC6F4D058CABADB,D,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20101001,092235,20101006,20000.00,98.000,,,,,20101001,220651,1.00 1C51B1CD6B6D653B,S,284047BW6,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20230801,,,20101001,092604,20101006,10000.00,53.755,4.901,,,,20101001,220651,1.00 286A3D2D21403211,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101001,092600,20101006,15000.00,88.276,5.000,,,,20101001,220651,1.00 45576D49C1447BA2,S,392460SQ5,GREECE N Y CENT SCH DIST SER A,20031215,3.750,20130615,,,20101001,092552,20101006,25000.00,105.236,1.200,,,,20101001,220651,1.00 0C1D505F187DA3D4,S,392460SQ5,GREECE N Y CENT SCH DIST SER A,20031215,3.750,20130615,,,20101001,092553,20101006,25000.00,105.236,1.200,,,,20101001,220651,1.00 CFAB097ADBB06498,D,392460SQ5,GREECE N Y CENT SCH DIST SER A,20031215,3.750,20130615,,,20101001,092542,20101006,25000.00,105.236,,,,,20101001,220651,1.00 E104681595DEC980,D,392460SQ5,GREECE N Y CENT SCH DIST SER A,20031215,3.750,20130615,,,20101001,092542,20101006,25000.00,105.236,,,,,20101001,220651,1.00 A3A81E2FF6C7811F,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,092505,20101013,5000.00,98.486,,,,,20101001,220651,1.00 6F7A8A465B9B6B09,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,092505,20101013,5000.00,98.986,,,,,20101001,220651,1.00 DE93C5BC5FFA6C88,D,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101001,092519,20101006,15000.00,111.770,,,,,20101001,220651,1.00 F6E381495DB9DA79,D,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101001,092502,20101006,15000.00,112.020,,,,,20101001,220651,1.00 78D3920E9A5E55B0,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,092614,20101006,20000.00,99.650,4.020,,,,20101001,220651,1.00 861D1C36E567E475,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101001,092606,20101006,80000.00,41.461,7.644,,,,20101001,220651,1.00 E7CBAC348EBA59B8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,092556,20101006,25000.00,104.466,2.802,,,,20101001,220651,1.00 AA3321996C805F1F,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101001,092606,20101006,5000.00,113.908,4.375,,,,20101001,220651,1.00 1A1CEB5A88A86C6B,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101001,092540,20101006,95000.00,60.005,5.796,,,,20101001,220651,1.00 21700449B475782E,S,114729AF3,BROOME CNTY N Y INDL DEV AGY GOOD SHEPHARD VLG-SER A,20080807,6.000,20160701,,,20101001,092344,20101001,10000.00,100.000,5.998,,,,20101001,220651,1.00 6C2BD08B0D1FB607,S,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20101001,092608,20101006,25000.00,101.000,3.784,,,,20101001,220651,1.00 86BF1A129BA0D8E8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,092553,20101006,25000.00,104.366,,,,,20101001,220651,1.00 563C60A7781FB922,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101001,092540,20101006,95000.00,59.205,,,,,20101001,220651,1.00 6B7D9BF0F5ACB901,D,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101001,092540,20101006,95000.00,59.169,,,,,20101001,220651,1.00 24F239639F1971B3,D,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101001,085600,20101001,200000.00,100.000,,,,,20101001,220651,1.00 F10F7649D9C07C7E,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,Y,,20101001,092618,20101014,75000.00,111.412,2.668,,,,20101001,220651,1.00 687B8E35A49D80DD,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,Y,,20101001,092618,20101014,75000.00,109.766,,,,,20101001,220651,1.00 1C2A863ABA780D6A,S,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,092616,20101013,5000.00,99.861,3.138,,,,20101001,220651,1.00 493481C7BF94D89D,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20101001,092604,20101006,20000.00,103.827,3.000,,,,20101001,220651,1.00 6AFF9C715EB3EE02,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,092625,20101014,25000.00,99.400,3.308,,,,20101001,220651,1.00 2235B52577207B61,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101001,092628,20101006,5000.00,40.728,5.254,,,,20101001,220651,1.00 A2402C07AA1B24AB,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,Y,,20101001,092626,20101014,75000.00,109.766,,,,,20101001,220651,1.00 E3259224D5D9FF67,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20101001,092632,20101006,75000.00,105.364,3.522,,,,20101001,220651,1.00 CD82EA8D49EAB5B0,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101001,092633,20101006,15000.00,103.867,3.750,,,,20101001,220651,1.00 91B68930D9BFAD90,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101001,092633,20101007,50000.00,100.409,3.000,,,,20101001,220651,1.00 370E645A6831AF46,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,092631,20101019,15000.00,101.000,4.428,,,,20101001,220651,1.00 242D13B3E2640E85,P,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20101001,092500,20101006,1MM+,110.401,2.630,,,,20101001,220651,1.00 3B452070612BB514,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101001,092200,20101006,25000.00,114.516,2.760,,,,20101001,220651,1.00 94C8754322C68644,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101001,092633,20101006,15000.00,102.366,,,,,20101001,220651,1.00 DBBA2FA6EA5E0822,S,820633CP8,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.000,20130901,,,20101001,092300,20101006,25000.00,106.145,0.741,,,,20101001,220651,1.00 0B15938F20177BE2,D,287425UR1,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20190201,,,20101001,092637,20101006,10000.00,111.319,,,,,20101001,220651,1.00 888B62F9ED714901,D,820633CP8,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.000,20130901,,,20101001,092346,20101006,25000.00,105.545,,,,,20101001,220651,1.00 AA31195F7A673C7D,S,146393CF8,CARTERET N J SCH DIST REF-TAXABLE-PENSION,20030315,5.650,20210315,,,20101001,092639,20101006,10000.00,104.400,3.746,,,,20101001,220651,1.00 B578661A4FE6B46E,S,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20101001,092640,20101006,105000.00,104.900,1.408,,,,20101001,220651,1.00 8D1264360D4034C6,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101001,092643,20101006,25000.00,108.726,2.800,,,,20101001,220651,1.00 F260CE98F75F927D,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101001,092640,20101006,10000.00,101.175,3.814,,,,20101001,220651,1.00 C046BE6D725EE994,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101001,092644,20101006,5000.00,100.200,1.754,,,,20101001,220651,1.00 1B765A799530B5F1,S,287425UR1,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20190201,,,20101001,092630,20101006,10000.00,112.069,1.721,,,,20101001,220651,1.00 2E271E0A5BFEC1D8,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101001,092647,20101006,10000.00,118.000,6.017,,,,20101001,220651,1.00 F600082DF54BB2E5,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101001,092639,20101006,10000.00,99.950,,,,,20101001,220651,1.00 452C96F4AA1C7D0C,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101001,092644,20101006,5000.00,100.200,,,,,20101001,220651,1.00 574451D97CA196DB,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101001,092650,20101006,25000.00,96.893,4.707,,,,20101001,220651,1.00 A13FFFFDD7028178,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101001,092652,20101006,5000.00,103.662,4.179,,,,20101001,220651,1.00 132E09D91EA1BAEA,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101001,092652,20101006,5000.00,103.536,,,,,20101001,220651,1.00 EF7FCAB9321703C0,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101001,092700,20101005,20000.00,98.570,5.108,,,,20101001,220651,1.00 34D72D96DDFC4EC2,S,875232CD0,TAMPA FLA SALES TAX REV REF,20101006,5.000,20241001,Y,,20101001,092643,20101006,10000.00,115.875,3.136,,,,20101001,220651,1.00 DEC7E2FF8AD12EE0,S,107335P88,BRENTWOOD TENN WTR & SWR SYS,20080915,4.125,20280301,,,20101001,092303,20101006,100000.00,108.686,2.950,,,,20101001,220651,1.00 0788E6A64093EBFE,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101001,092636,20101006,30000.00,73.401,,,,,20101001,220651,1.00 CA205DFCE93B3181,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,092705,20101005,15000.00,103.112,6.469,,,,20101001,220651,1.00 F9AC41D6765D0D3D,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,092658,20101006,5000.00,92.750,5.630,,,,20101001,220651,1.00 BC43FC5FE870A936,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101001,092711,20101006,5000.00,103.000,4.007,,,,20101001,220651,1.00 5F37D64DC5E3B4E6,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101001,092703,20101006,10000.00,103.779,4.274,,,,20101001,220651,1.00 F3470FDF4B96E26B,S,725304LL1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.250,20221201,,,20101001,092700,20101006,75000.00,107.892,0.451,,,,20101001,220651,1.00 9805076E4F3A090C,S,64971MK35,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SUB-C-1,20070621,5.000,20111101,,,20101001,092600,20101006,25000.00,104.738,0.550,,,,20101001,220651,1.00 BE87B6DC299E4093,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101001,092708,20101006,15000.00,82.758,7.000,,,,20101001,220651,1.00 0B229C080103F43D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101001,092707,20101006,40000.00,100.000,4.749,,,,20101001,220651,1.00 C952BA38C7072ADF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101001,092636,20101006,10000.00,98.874,,,,,20101001,220651,1.00 DB3F2D72E786C978,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101001,092606,20101006,5000.00,113.708,,,,,20101001,220651,1.00 C77CDDD4199BC5ED,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101001,092327,20101006,40000.00,108.314,,,,,20101001,220651,1.00 F228516764460F6D,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101001,092708,20101006,15000.00,81.133,,,,,20101001,220651,1.00 BD338ADA437E2DDC,P,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20101001,092717,20101005,5000.00,98.000,4.985,,,,20101001,220651,1.00 A55E729A1AE4F08A,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101001,092712,20101006,5000.00,100.200,1.754,,,,20101001,220651,1.00 39F6BE495057FD95,S,818473DA5,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.250,20171215,Y,,20101001,092550,20101013,20000.00,101.000,2.039,,,,20101001,220651,1.00 2F983D2F68B331A1,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101001,092556,20101006,10000.00,103.034,3.500,,,,20101001,220651,1.00 B0C96FB832A1FDAE,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,092702,20101006,30000.00,102.512,,,,,20101001,220651,1.00 C6AD4CCB4EA44C10,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101001,092712,20101006,5000.00,100.200,,,,,20101001,220651,1.00 6D3552C168FD4296,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,092614,20101013,5000.00,98.486,,,,,20101001,220651,1.00 0E34C3A579010BBC,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,092613,20101013,5000.00,98.986,,,,,20101001,220651,1.00 DAD270A6D44F55DC,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101001,092719,20101006,15000.00,100.000,4.749,,,,20101001,220651,1.00 057B296F553FB919,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101001,092702,20101006,25000.00,108.726,,,,,20101001,220651,1.00 A63EF23C3A3A018A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,092719,20101006,30000.00,104.823,3.607,,,,20101001,220651,1.00 A971D5CCEF294BC8,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,092300,20101014,600000.00,98.200,,S,,,20101001,220651,1.00 2F64D8528CB7605A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,092731,20101005,10000.00,102.500,6.519,,,,20101001,220651,1.00 C791D1D477468EA3,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101001,092724,20101006,30000.00,45.595,5.000,,,,20101001,220651,1.00 28AD763B83BEB8B3,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101001,092600,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 17B5152207168C63,D,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101001,092650,20101006,25000.00,101.297,,,,,20101001,220651,1.00 F42C946E527D6880,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,092732,20101013,10000.00,100.000,4.500,,,,20101001,220651,1.00 A7619D1E165BC4C8,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101001,092722,20101006,25000.00,116.371,2.271,,,,20101001,220651,1.00 43145C2823DBBA95,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101001,092505,20101005,140000.00,103.925,1.000,,,,20101001,220651,1.00 86AD396BAA81EF17,S,855583BT6,STARR CNTY TEX CTFS OBLIG,20040915,4.000,20140815,,,20101001,092709,20101005,345000.00,107.201,2.050,,,,20101001,220651,1.00 93D356C3C01AF498,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,092732,20101013,10000.00,98.750,,,,,20101001,220651,1.00 5CB4D904F942A275,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101001,092731,20101006,1000000.00,112.086,,,,,20101001,220651,1.00 2157AA0E741B6C18,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101001,092406,20101006,25000.00,98.269,,,,,20101001,220651,1.00 22CD25715DD62214,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20101001,092730,20101006,10000.00,112.450,2.291,,,,20101001,220651,1.00 6A3B223D6D04335C,P,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20101001,092639,20101005,250000.00,110.249,0.620,,,,20101001,220651,1.00 A985C1932999B940,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,092700,20101006,5000.00,99.530,5.160,,,,20101001,220651,1.00 0962568DB4102DFC,D,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20101001,092721,20101006,10000.00,112.350,,,,,20101001,220651,1.00 6DCDE62EE7F79CCB,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101001,092146,20101006,25000.00,114.316,,,,,20101001,220651,1.00 F3BDC8B1773DDAC1,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20101001,092742,20101006,20000.00,100.732,3.864,,,,20101001,220651,1.00 7904D548348C2E0A,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101001,092740,20101006,50000.00,101.149,0.252,,,,20101001,220651,1.00 5D5359F94939832A,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,092750,20101014,25000.00,100.958,4.039,,,,20101001,220651,1.00 9A79C59B0DC5F911,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,092750,20101014,25000.00,99.083,,,,,20101001,220651,1.00 200CAD0932C3B197,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101001,092754,20101005,5000.00,101.889,6.268,,,,20101001,220651,1.00 C873F06B8786B3BA,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101001,092703,20101006,10000.00,102.279,,,,,20101001,220651,1.00 15584F493E1862B6,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101001,092751,20101006,15000.00,88.276,,,,,20101001,220651,1.00 AE1A1B8579E9C6AA,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101001,092700,20101006,5000.00,107.059,4.097,,,,20101001,220651,1.00 8746E2E0C57F1D94,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,092757,20101006,60000.00,102.862,6.489,,,,20101001,220651,1.00 93B9435AF142BC62,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101001,092756,20101006,5000.00,100.200,1.754,,,,20101001,220651,1.00 BFB00184015B1FCB,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101001,092756,20101006,10000.00,102.172,3.700,,,,20101001,220651,1.00 57A53BE208AAA5AD,D,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101001,092755,20101006,5000.00,100.200,,,,,20101001,220651,1.00 BDB78D9A6398244C,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20101001,092805,20101006,5000.00,103.937,3.086,,,,20101001,220651,1.00 8A743BD6CCADC787,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,092811,20101006,50000.00,102.862,6.489,,,,20101001,220651,1.00 DF599F50C4B327C1,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101001,092814,20101005,30000.00,97.000,4.902,,,,20101001,220651,1.00 F9F484D2B4573E4B,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101001,091941,20101006,90000.00,113.292,,,,,20101001,220651,1.00 CA6E2F830F392F30,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101001,092625,20101006,100000.00,113.500,,P,,,20101001,220651,1.00 CF637FA738B9D4E8,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101001,092617,20101006,100000.00,113.986,,S,,,20101001,220651,1.00 C87605F73F80A6DC,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20101001,092815,20101006,20000.00,114.835,2.682,,,,20101001,220651,1.00 4E81E0EA678A3731,S,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101001,092816,20101006,100000.00,107.985,2.906,,,,20101001,220651,1.00 0B4AFC559106BD4D,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101001,092818,20101006,65000.00,105.383,1.000,,,,20101001,220651,1.00 11B5D7DAEDBA0985,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20101001,092815,20101006,20000.00,113.835,,,,,20101001,220651,1.00 1F513EF2B4104827,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101001,092805,20101006,100000.00,106.785,,,,,20101001,220651,1.00 7FC80A6F1F17E938,S,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101001,092829,20101006,10000.00,105.383,1.000,,,,20101001,220651,1.00 5323D6F8679923A0,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20101001,092800,20101006,10000.00,105.274,2.557,,,,20101001,220651,1.00 BD631CF084918FF5,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101001,092831,20101006,20000.00,105.946,3.702,,,,20101001,220651,1.00 695579D1FF830243,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101001,092831,20101006,20000.00,104.695,,,,,20101001,220651,1.00 0772E459B07C053B,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101001,092813,20101006,65000.00,104.829,,,,,20101001,220651,1.00 D74BC777EAE814AF,D,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20101001,092819,20101006,10000.00,104.829,,,,,20101001,220651,1.00 154AE6CC079DD346,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101001,092841,20101006,20000.00,105.493,5.593,,,,20101001,220651,1.00 76F4EA90AA05026D,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101001,092353,20101006,15000.00,89.200,5.540,,,,20101001,220651,1.00 E6DE1F1568FDBF96,S,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20101001,092819,20101006,15000.00,91.400,6.639,,,,20101001,220651,1.00 CDFBD6627EA9C768,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101001,092823,20101006,20000.00,99.510,5.103,,,,20101001,220651,1.00 CF0AC13BFE1D4A73,D,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20101001,092819,20101006,15000.00,90.010,,,,,20101001,220651,1.00 FF21FE33584C5A21,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,092851,20101006,50000.00,102.862,6.489,,,,20101001,220651,1.00 05A4BBBC908669DB,P,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20101001,092846,20101006,20000.00,100.964,3.273,,,,20101001,220651,1.00 7C25277A7E50F721,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20101001,092700,20101008,1MM+,112.017,1.840,,,Y,20101001,220651,1.00 83A43F2D11D5D63A,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20101001,092858,20101006,10000.00,105.859,3.536,,,,20101001,220651,1.00 A123FB477E5B355B,S,498098QE5,KITSAP CNTY WASH SCH DIST REF,20020515,4.375,20111201,,,20101001,092849,20101006,25000.00,104.566,0.401,,,,20101001,220651,1.00 6AFF92ED5F300747,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101001,092846,20101006,25000.00,100.250,4.356,,,,20101001,220651,1.00 4D84E8835B1007D7,D,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101001,092700,20101006,50000.00,102.452,,,,,20101001,220651,1.00 F23D9F2631465243,S,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20101001,092859,20101006,40000.00,105.364,3.522,,,,20101001,220651,1.00 38D794004E38462B,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101001,092800,20101001,150000.00,100.000,0.000,,,,20101001,220651,1.00 BB63BEFB11A8C947,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20101001,092905,20101006,535000.00,100.200,1.754,,,,20101001,220651,1.00 41BC3FF35D684214,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20101001,092912,20101006,15000.00,105.743,5.559,,,,20101001,220651,1.00 2C798DB1A1E6067B,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20101001,092912,20101006,15000.00,109.200,4.038,,,,20101001,220651,1.00 99D82BC32147F839,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101001,092914,20101005,20000.00,108.500,3.612,,,,20101001,220651,1.00 094E53D9B076C3D4,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101001,092907,20101006,50000.00,104.332,3.352,,,,20101001,220651,1.00 79E7469CE0788C63,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101001,092902,20101006,10000.00,120.757,2.046,,,,20101001,220651,1.00 FA0717DB98FA28C4,S,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20101001,091656,20101006,25000.00,103.928,0.874,,,,20101001,220651,1.00 B7BEC18A98FB32BB,D,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20101001,091658,20101006,25000.00,103.553,,,,,20101001,220651,1.00 3AA4BA1E6B3D53D8,D,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20101001,091656,20101006,25000.00,103.553,,,,,20101001,220651,1.00 1D4CD47EFA3CE5AC,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101001,092917,20101006,25000.00,96.000,5.506,,,,20101001,220651,1.00 ACB6D5F666A57A5A,P,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20101001,092912,20101006,5000.00,102.749,3.376,,,,20101001,220651,1.00 1C451B575FC398F3,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101001,092914,20101021,50000.00,101.750,3.574,,,,20101001,220651,1.00 1BF687C6AD922553,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101001,092923,20101006,15000.00,96.000,5.506,,,,20101001,220651,1.00 E170F0F823C58AF3,S,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20101001,092923,20101006,40000.00,101.651,0.594,,,,20101001,220651,1.00 C29ECA1CBC45B8D1,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,,,20101001,092930,20101006,10000.00,102.906,4.138,,,,20101001,220651,1.00 22C10255B0A934E4,S,517840S21,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20210601,,,20101001,092926,20101006,50000.00,106.056,3.193,,,,20101001,220651,1.00 146703F62CD47C3C,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101001,092902,20101006,10000.00,120.656,,,,,20101001,220651,1.00 6CE261B80EF5FC55,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101001,092927,20101021,25000.00,100.900,4.008,,,,20101001,220651,1.00 3F8D3AB41289F8C3,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20101001,092929,20101006,10000.00,105.103,2.577,,,,20101001,220651,1.00 71C2B6B1DEE36EBB,D,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20101001,092556,20101012,100000.00,114.627,,,,,20101001,220651,1.00 AC9223632839E1A8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,092900,20101014,25000.00,100.002,4.249,,,,20101001,220651,1.00 12D2FC0C199C31E5,S,649787C97,NEW YORK ST SER D,20030626,4.000,20180615,,,20101001,092930,20101006,10000.00,106.000,1.709,,,,20101001,220651,1.00 12CB3E31986F0363,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101001,092935,20101006,35000.00,108.334,1.000,,,,20101001,220651,1.00 78EC1087BF5FFAE1,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,092900,20101014,25000.00,99.000,,,,,20101001,220651,1.00 96100441117B76E4,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20101001,092551,20101006,1MM+,119.530,2.750,,,,20101001,220651,1.00 17A1AFF830175EEC,P,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101001,092928,20101006,50000.00,106.272,3.212,,,,20101001,220651,1.00 64C4EA3E0909CC0B,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,092934,20101006,30000.00,100.770,4.828,,,,20101001,220651,1.00 2B031670EF4705B5,D,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20101001,092923,20101006,40000.00,101.401,,,,,20101001,220651,1.00 53D8213DCA41AB41,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101001,092928,20101006,50000.00,106.372,,,,,20101001,220651,1.00 6BC363E5BBA98480,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,092934,20101006,30000.00,100.670,,,,,20101001,220651,1.00 14D580DB27AD15E3,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,092934,20101006,30000.00,100.670,,,,,20101001,220651,1.00 32D12CE7B841EF10,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101001,092941,20101006,10000.00,96.000,5.506,,,,20101001,220651,1.00 01819FA689DCCEF2,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,092943,20101006,25000.00,100.875,4.384,,,,20101001,220651,1.00 654B776B8E070659,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101001,092933,20101006,90000.00,114.014,0.850,,,,20101001,220651,1.00 F9ECC9EB259BBFC5,P,427908CM8,HERNANDO CNTY FLA WTR & SWR ,20040311,3.400,20150601,,,20101001,092938,20101006,25000.00,104.875,2.009,,,,20101001,220651,1.00 88C442F1F220EA7A,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,092945,20101006,15000.00,107.912,1.750,,,,20101001,220651,1.00 2E0C676A8C7B0A5D,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,092945,20101006,15000.00,107.161,,,,,20101001,220651,1.00 B3382B6C07F36F47,S,924214BY4,VERMONT MUN BD BK SER 1,20090721,4.625,20391201,,,20101001,092900,20101006,5000.00,103.606,4.147,,,,20101001,220651,1.00 4C36C1D07221D95E,S,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20101001,092952,20101006,5000.00,106.539,1.000,,,,20101001,220651,1.00 47CEC9B3EF837E2B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101001,092957,20101006,25000.00,95.679,3.811,,,,20101001,220651,1.00 C1B4EBDA6E76FECA,S,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20101001,092951,20101006,100000.00,101.541,0.502,,,,20101001,220651,1.00 589CD027D287424F,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20101001,092955,20101006,40000.00,85.542,3.157,,,,20101001,220651,1.00 CE3E85A7AFB2A43E,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20101001,092958,20101006,40000.00,84.696,,,,,20101001,220651,1.00 977330EC2AB6A120,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20101001,091510,20101007,1000000.00,100.745,,,,,20101001,220651,1.00 553C293A7CD493B4,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101001,092804,20101006,235000.00,108.758,,P,,,20101001,220651,1.00 91B9CE37F344735B,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101001,092858,20101006,235000.00,108.833,,S,,,20101001,220651,1.00 B05CDD571C98C3C9,D,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20101001,092914,20101006,425000.00,117.697,,P,,,20101001,220651,1.00 2506F771FB2DA0F3,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,092818,20101014,750000.00,99.151,,,,,20101001,220651,1.00 360F3AB31C466084,P,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20101001,093000,20101006,10000.00,102.617,3.364,,,,20101001,220651,1.00 9DDF1C4721EABA1C,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,093031,20101014,25000.00,100.000,3.999,,,,20101001,220651,1.00 C5E216290E4EA55E,S,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20101001,093000,20101006,100000.00,106.202,3.528,,,,20101001,220651,1.00 83BCE6ED64050965,S,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20101001,093043,20101006,10000.00,83.750,2.602,,,,20101001,220651,1.00 1671FD17CDC1D7B1,S,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20101001,093043,20101006,40000.00,85.238,2.342,,,,20101001,220651,1.00 D37AB0EA1EA93BD2,D,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20101001,093042,20101006,10000.00,83.650,,,,,20101001,220651,1.00 46FE1ABD7EE01C5C,S,102022BP4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,4.500,20151101,,,20101001,092942,20101006,200000.00,107.003,3.000,,,,20101001,220651,1.00 8B9EC64D3C33E5E4,S,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20101001,093054,20101006,30000.00,102.304,0.831,,,,20101001,220651,1.00 05A7D70E2BC53B26,S,57582PEJ5,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20161101,,,20101001,093034,20101006,50000.00,113.518,1.650,,,,20101001,220651,1.00 777B60E9C975A156,S,64985WM50,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20210615,,,20101001,093054,20101006,15000.00,109.579,1.363,,,,20101001,220651,1.00 1E4965591A87440A,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101001,093100,20101014,15000.00,100.500,3.688,,,,20101001,220651,1.00 A4545380A9349EBC,D,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20101001,093054,20101006,30000.00,102.054,,,,,20101001,220651,1.00 EE2D9F21AEB855D6,D,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20101001,093048,20101006,40000.00,84.395,,,,,20101001,220651,1.00 3C59899D6B317A7A,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101001,093007,20101006,25000.00,102.375,2.189,,,,20101001,220651,1.00 C8C7A6F510308037,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101001,093059,20101006,35000.00,100.000,5.000,,,,20101001,220651,1.00 DA7332B549F4FA2F,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101001,093100,20101014,15000.00,98.750,,,,,20101001,220651,1.00 0ADE1369490A9C42,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101001,093121,20101005,10000.00,101.570,3.077,,,,20101001,220651,1.00 7790D68773EA8128,S,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20101001,093037,20101006,10000.00,114.475,1.847,,,,20101001,220651,1.00 E7873D4926CB9735,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,093117,20101006,10000.00,101.950,6.847,,,,20101001,220651,1.00 0D78E318FA26B5E4,S,017343BX1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20110301,,,20101001,093105,20101006,25000.00,101.936,0.555,,,,20101001,220651,1.00 0A383756FD397584,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101001,092342,20101006,250000.00,99.763,3.559,,,,20101001,220651,1.00 9845754466B4E652,S,677555B78,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.500,20170601,Y,,20101001,093000,20101007,475000.00,98.969,2.670,,,Y,20101001,220651,1.00 A5800EC59083B360,D,017343BX1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20110301,,,20101001,092600,20101006,25000.00,101.711,,,,,20101001,220651,1.00 5F246628B95B33D6,D,478497TK6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,0.850,20110901,Y,,20101001,093000,20101028,640000.00,99.750,,,,Y,20101001,220651,1.00 080756AF5DD4AA03,D,478497TL4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.250,20120901,Y,,20101001,093000,20101028,200000.00,99.750,,,,Y,20101001,220651,1.00 4EC52BB543F1CDD0,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101001,093120,20101006,45000.00,52.425,4.350,,,,20101001,220651,1.00 321744A81A3D6B3E,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,093125,20101006,20000.00,107.912,1.750,,,,20101001,220651,1.00 71F92DB2401B7830,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,092935,20101005,25000.00,98.750,,,,,20101001,220651,1.00 128F851DF77268CB,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101001,093100,20101006,10000.00,105.231,4.116,,,,20101001,220651,1.00 78069CB27D447EE5,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101001,093019,20101006,20000.00,106.500,4.798,,,,20101001,220651,1.00 2833F73D4A95D1B7,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101001,092844,20101006,150000.00,90.183,,P,,,20101001,220651,1.00 7E473288A32E7573,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101001,093120,20101006,45000.00,51.550,,,,,20101001,220651,1.00 729C8F6357239CB2,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,093125,20101006,20000.00,107.162,,,,,20101001,220651,1.00 579BD5E9C48A0AC2,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101001,092238,20101006,100000.00,107.867,,P,,,20101001,220651,1.00 57267550A3A1F527,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101001,092823,20101006,20000.00,98.000,,,,,20101001,220651,1.00 E0C99F9B0D6E1141,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101001,092034,20101006,20000.00,73.685,4.010,,,,20101001,220651,1.00 B1B78490FC99C4F6,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101001,093112,20101006,25000.00,105.902,3.890,,,,20101001,220651,1.00 A226A7A2730BE901,S,45129YNZ5,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20070301,4.850,20370701,,,20101001,093139,20101006,5000.00,100.000,4.848,,,,20101001,220651,1.00 6C337ED6BCFAD407,P,660266BY2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.500,20180301,,,20101001,093119,20101006,100000.00,114.140,2.403,,,,20101001,220651,1.00 6438FDF4532A9FDC,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20101001,093123,20101006,10000.00,102.394,1.176,,,,20101001,220651,1.00 78998943537316D1,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101001,093127,20101006,15000.00,82.128,8.166,,,,20101001,220651,1.00 EDC3A95A4CBA0BED,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101001,093141,20101006,25000.00,109.502,1.390,,,,20101001,220651,1.00 FE150B5E96007FB4,S,59455R6Z4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-4-A,20040218,4.500,20181101,,,20101001,093116,20101006,5000.00,101.700,3.984,,,,20101001,220651,1.00 B455D89B826C4C22,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20101001,093118,20101006,5000.00,103.428,1.509,,,,20101001,220651,1.00 F804E0C67C3A535F,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20101001,093118,20101006,5000.00,103.428,1.509,,,,20101001,220651,1.00 99DBB75A5121088D,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101001,093141,20101006,25000.00,109.002,,,,,20101001,220651,1.00 5DD2581233F4C78C,D,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20101001,093118,20101006,10000.00,103.428,,,,,20101001,220651,1.00 4C89AA77A1203A91,D,478497TQ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.400,20160901,Y,,20101001,093000,20101028,625000.00,99.625,,,,Y,20101001,220651,1.00 348D03E96426736B,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101001,093119,20101006,15000.00,88.000,5.292,,,,20101001,220651,1.00 67B46420D9A7F1E8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,093107,20101006,10000.00,101.950,,,,,20101001,220651,1.00 20B56CFFF74322BA,S,269695N81,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.300,20200815,,,20101001,093126,20101008,100000.00,108.650,2.400,,,,20101001,220651,1.00 8E29E997FFB29B2D,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101001,093128,20101006,25000.00,103.000,4.729,,,,20101001,220651,1.00 E706D2CC2E23C055,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101001,093127,20101006,15000.00,80.875,,,,,20101001,220651,1.00 D7AE89C3ACBBB7A3,P,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20101001,093200,20101005,10000.00,100.430,4.039,,,,20101001,220651,1.00 25BC51ADF1A5A034,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101001,093143,20101006,25000.00,100.799,3.150,,,,20101001,220651,1.00 0876633A4F451B8B,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101001,093155,20101004,25000.00,100.000,,,,,20101001,220651,1.00 8AC69902829EBC49,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101001,093007,20101001,500000.00,100.000,0.000,,,,20101001,220651,1.00 641CA1D0B65585C6,S,478497TN0,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.700,20140901,Y,,20101001,093000,20101028,200000.00,100.000,1.700,,,Y,20101001,220651,1.00 66C51AB4F199CF41,S,478497TW0,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.900,20220901,Y,,20101001,093000,20101028,25000.00,100.000,3.900,,,Y,20101001,220651,1.00 075C6A11E8B75C05,S,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20101001,093208,20101006,100000.00,102.490,0.709,,,,20101001,220651,1.00 BD8F49DD98837503,D,59455R6Z4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-4-A,20040218,4.500,20181101,,,20101001,093116,20101006,5000.00,101.700,,,,,20101001,220651,1.00 F69036F96854C94E,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20101001,093208,20101006,100000.00,102.365,,,,,20101001,220651,1.00 5B8796FE548E2EFB,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101001,093109,20101006,25000.00,103.777,,,,,20101001,220651,1.00 5C5406AC8077D770,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101001,093104,20101006,25000.00,104.027,,,,,20101001,220651,1.00 95D25BE182CE5BAB,D,478497TL4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.250,20120901,Y,,20101001,093000,20101028,200000.00,99.750,,,,Y,20101001,220651,1.00 B37231B9C02AE1C6,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101001,093034,20101006,1MM+,101.000,,P,,,20101001,220651,1.00 0EEFF64DCC63F73D,S,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20101001,093200,20101006,200000.00,114.409,2.849,,,,20101001,220651,1.00 9CC3FCF0E414FC36,S,617090CY9,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,3.900,20160301,,,20101001,093154,20101006,20000.00,107.125,1.681,,,,20101001,220651,1.00 39F2EB8E360E5B9B,P,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20101001,093152,20101006,100000.00,101.873,1.483,,,,20101001,220651,1.00 410EE5C007FB03F5,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101001,093209,20101006,25000.00,106.128,1.569,,,,20101001,220651,1.00 647912A10B993EF9,S,557738EX5,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.000,20121101,,,20101001,093135,20101006,25000.00,106.128,1.000,,,,20101001,220651,1.00 2D9B6306BBB5E43F,D,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101001,093000,20101028,50000.00,99.500,,,,Y,20101001,220651,1.00 C8261402BA4E39AE,S,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20101001,092659,20101006,215000.00,101.537,4.000,,,,20101001,220651,1.00 EAA282330B7615DA,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101001,093213,20101006,25000.00,101.520,3.775,,,,20101001,220651,1.00 7C00DD93C7A06599,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20101001,093221,20101006,5000.00,102.742,3.300,,,,20101001,220651,1.00 6C1054BC24BAF503,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101001,092858,20101006,25000.00,110.843,,,,,20101001,220651,1.00 86C6D78F05275807,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101001,093213,20101006,25000.00,101.520,,,,,20101001,220651,1.00 C9A643F490B7EF44,D,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20101001,093221,20101006,5000.00,101.492,,,,,20101001,220651,1.00 8962D5A4919E524A,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101001,093223,20101005,5000.00,102.129,2.500,,,,20101001,220651,1.00 202C408F753D4EC5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,093132,20101019,50000.00,100.000,4.500,,,,20101001,220651,1.00 EF9D866477B914DC,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101001,093208,20101006,25000.00,100.250,4.356,,,,20101001,220651,1.00 D1B3209C4F407EC5,D,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20101001,093057,20101006,425000.00,117.757,,S,,,20101001,220651,1.00 903FA830A159AB61,D,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101001,093118,20101006,150000.00,90.258,,S,,,20101001,220651,1.00 C0C6CE3F9ABF5446,D,478497TT7,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.350,20190901,Y,,20101001,093000,20101028,665000.00,99.500,,,,Y,20101001,220651,1.00 2E3BE883A08085D9,S,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101001,093000,20101028,50000.00,100.000,3.500,,,,20101001,220651,1.00 E1FA8016B3BD03CA,D,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101001,093000,20101028,50000.00,100.000,,,,,20101001,220651,1.00 A3E34482E8043865,D,478497TR1,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.600,20170901,Y,,20101001,093000,20101028,545000.00,99.500,,,,Y,20101001,220651,1.00 8FBAAAD00A7213EF,P,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20101001,093240,20101005,5000.00,107.017,5.421,,,,20101001,220651,1.00 797D3E313EA66244,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101001,093243,20101005,5000.00,96.460,4.695,,,,20101001,220651,1.00 87C1D86CB450095F,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101001,093225,20101006,150000.00,101.856,4.018,,,,20101001,220651,1.00 8D2F1EE525EB6A2F,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101001,093239,20101019,10000.00,100.432,4.528,,,,20101001,220651,1.00 111E580E63BC6676,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101001,093141,20101004,30000.00,71.570,9.510,,,,20101001,220651,1.00 D92D100B65B98DCE,D,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20101001,093025,20101006,60000.00,106.924,,,,,20101001,220651,1.00 A83EF3D6B28EF6AB,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20101001,093239,20101006,35000.00,102.787,4.000,,,,20101001,220651,1.00 C9A0E6BBADC60544,D,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20101001,093243,20101006,25000.00,112.238,,,,,20101001,220651,1.00 3AC2D2BCEA781B6C,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20101001,093024,20101006,35000.00,100.000,,,,,20101001,220651,1.00 56556EAC2D2AA415,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101001,093246,20101006,5000.00,100.000,4.124,,,,20101001,220651,1.00 574BD17789380E60,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101001,093250,20101006,150000.00,101.740,,,,,20101001,220651,1.00 2896B55B401F6A32,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101001,093259,20101005,5000.00,110.882,4.460,,,,20101001,220651,1.00 48482DB7732410A4,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,093254,20101006,25000.00,105.500,3.105,,,,20101001,220651,1.00 19657099EB01AFE3,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101001,093242,20101006,25000.00,105.500,,,,,20101001,220651,1.00 1C25141B52973772,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101001,092034,20101006,20000.00,73.185,,,,,20101001,220651,1.00 F34D1638FD681322,S,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20101001,093305,20101006,25000.00,111.270,1.968,,,,20101001,220651,1.00 1D869E74B1A013B6,D,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101001,093000,20101028,300000.00,99.500,,,,Y,20101001,220651,1.00 2DC94E11FCCCD7EA,D,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20101001,093305,20101006,25000.00,110.020,,,,,20101001,220651,1.00 8A437FB9F48C5613,D,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101001,093000,20101028,150000.00,99.250,,,,Y,20101001,220651,1.00 2AF3E64E11BF1F39,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101001,093311,20101005,10000.00,100.000,4.248,,,,20101001,220651,1.00 8E5FFC1830CD49B4,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101001,093311,20101006,25000.00,110.882,4.460,,,,20101001,220651,1.00 9A3F8FDAC825D4A0,S,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20101001,093305,20101006,85000.00,108.941,3.697,,,,20101001,220651,1.00 1125FA397A3EA8CD,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,093233,20101006,10000.00,104.500,5.638,,,,20101001,220651,1.00 4626FB6F1510E351,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,093256,20101006,250000.00,101.455,4.260,,,,20101001,220651,1.00 94AB7DFE70336223,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101001,093222,20101006,100000.00,103.204,3.900,,,,20101001,220651,1.00 EC7DCFAE9D4DD888,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101001,093249,20101006,40000.00,102.670,3.391,,,,20101001,220651,1.00 9D58FD1780E0685E,P,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20101001,093255,20101006,75000.00,107.485,2.084,,,,20101001,220651,1.00 8ECBFFD7A46F912F,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101001,093238,20101006,1MM+,101.060,,S,,,20101001,220651,1.00 7E964F8F089BE449,D,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20101001,093000,20101006,50000.00,102.258,,,,,20101001,220651,1.00 677DC276BCEF99D5,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101001,093238,20101006,20000.00,100.860,,,,,20101001,220651,1.00 FD700B18146E700F,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20101001,093202,20101006,5000.00,99.997,4.931,,,,20101001,220651,1.00 37DA6A162E3E7DA7,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101001,093307,20101004,5000.00,100.000,,,,,20101001,220651,1.00 3470BD1928F09ED9,S,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101001,093159,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 2F7D89F4C59F06E0,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,093125,20101006,180000.00,108.897,,,,,20101001,220651,1.00 010AB01C832AE475,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101001,093317,20101006,25000.00,100.000,5.249,,,,20101001,220651,1.00 C35EC1F9A63FC4ED,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101001,093314,20101006,30000.00,92.008,,,,,20101001,220651,1.00 DD748073B38D179B,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20101001,093200,20101006,95000.00,107.841,,,,,20101001,220651,1.00 541F40BC152B8703,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101001,092517,20101006,100000.00,107.967,,S,,,20101001,220651,1.00 076E84637C49B8D3,S,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20101001,093314,20101006,250000.00,102.521,0.680,,,,20101001,220651,1.00 2FE4F0383B12A719,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101001,093154,20101006,30000.00,108.365,1.250,,,,20101001,220651,1.00 69C439FD7CEA5BFA,S,881643EM8,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20240715,,,20101001,093205,20101026,70000.00,100.000,3.000,,,,20101001,220651,1.00 54A42C2D94F49535,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,093320,20101014,25000.00,98.962,3.351,,,,20101001,220651,1.00 7B5A062D10EC9CF9,S,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101001,093324,20101006,30000.00,104.848,3.566,,,,20101001,220651,1.00 59AD06E638D50586,D,139404CK1,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20270601,,,20101001,093327,20101006,30000.00,103.734,,,,,20101001,220651,1.00 8A8FB6445FAF4BCE,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101001,093331,20101004,30000.00,100.000,,,,,20101001,220651,1.00 07CAD196CBD18A40,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101001,093200,20101019,10000.00,100.332,,,,,20101001,220651,1.00 025854F8E21CC02F,S,20281PAP7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.250,20150601,,,20101001,093338,20101006,25000.00,113.043,2.279,,,,20101001,220651,1.00 7A0612DEBFA9376F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101001,093236,20101006,70000.00,98.375,,,,,20101001,220651,1.00 65FC70B37F16AA41,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101001,093248,20101006,120000.00,105.886,,,,,20101001,220651,1.00 58AB8EC8974DD2F5,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20101001,093344,20101006,5000.00,99.290,5.057,,,,20101001,220651,1.00 1C9D1B099269295A,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101001,093200,20101006,1MM+,102.843,5.408,,,,20101001,220651,1.00 461F45459C9914EE,P,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101001,093333,20101006,100000.00,104.164,3.323,,,,20101001,220651,1.00 7001D4F99822C9D3,S,759115DT2,REGIONAL SCH DIST NO 009 CONN ,20030515,3.500,20140515,,,20101001,093345,20101006,100000.00,106.405,1.006,,,,20101001,220651,1.00 DBC215D95B748794,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101001,093221,20101006,70000.00,98.500,,,,,20101001,220651,1.00 3A02FD18E9DBFEC9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,093300,20101018,40000.00,98.750,4.239,,,,20101001,220651,1.00 AAFC71868F90434C,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101001,093254,20101006,10000.00,112.360,,,,,20101001,220651,1.00 16D1049CD4B7275D,S,41388TAJ1,HARRIS CNTY GA WTR SYS REV ,20021101,3.375,20111201,,,20101001,093349,20101006,10000.00,102.314,1.344,,,,20101001,220651,1.00 BB9A1ACCDB28E3E4,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101001,093342,20101006,5000.00,101.000,4.661,,,,20101001,220651,1.00 27102A45BAA4272C,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101001,093348,20101006,25000.00,100.000,5.000,,,,20101001,220651,1.00 8CD31BB3FC07EDF6,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101001,093200,20101006,120000.00,105.946,5.360,,,,20101001,220651,1.00 D5DB85CC45D738F0,D,41388TAJ1,HARRIS CNTY GA WTR SYS REV ,20021101,3.375,20111201,,,20101001,093349,20101006,10000.00,101.814,,,,,20101001,220651,1.00 E39B8F9F4237E74B,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101001,093342,20101006,5000.00,99.000,,,,,20101001,220651,1.00 E04E5817350538F0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,093359,20101006,10000.00,102.612,6.510,,,,20101001,220651,1.00 C09219BAE771E3AB,S,649787C97,NEW YORK ST SER D,20030626,4.000,20180615,,,20101001,093345,20101006,15000.00,106.000,1.709,,,,20101001,220651,1.00 CCBB44801B1807F9,S,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20101001,093349,20101006,35000.00,100.990,3.118,,,,20101001,220651,1.00 2876D014EF000704,S,3937303E4,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20260615,Y,,20101001,093354,20101013,25000.00,99.378,3.050,,,,20101001,220651,1.00 E8211BA93E5C3FE0,D,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20101001,093349,20101006,35000.00,99.250,,,,,20101001,220651,1.00 F543694417437A55,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101001,093200,20101006,10000.00,112.610,4.890,,,,20101001,220651,1.00 A99387B9FD66A250,D,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20101001,093018,20101006,50000.00,102.358,,,,,20101001,220651,1.00 F4CC98489AA46FAB,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101001,092814,20101005,25000.00,112.208,2.350,,,,20101001,220651,1.00 EC55F00AE996C580,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101001,093405,20101014,25000.00,100.750,2.910,,,,20101001,220651,1.00 0D7C2964656DE355,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101001,093402,20101004,50000.00,100.000,,,,,20101001,220651,1.00 E4C3F6522205CA11,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101001,093405,20101014,25000.00,99.375,,,,,20101001,220651,1.00 135950E0A9893FDD,D,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,,,20101001,093022,20101006,25000.00,100.000,,,,,20101001,220651,1.00 D18D5293F269250F,P,696550SJ2,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20120801,,,20101001,093405,20101006,150000.00,103.059,2.028,,,,20101001,220651,1.00 5B6C9DBD3FCD895F,S,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101001,093349,20101006,35000.00,125.475,1.987,,,,20101001,220651,1.00 628F48A329D194C5,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101001,093407,20101006,5000.00,99.635,4.023,,,,20101001,220651,1.00 2B8462CF8D209BEB,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,093414,20101014,10000.00,100.958,4.039,,,,20101001,220651,1.00 04770F792A466FB3,D,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101001,093349,20101006,35000.00,125.375,,,,,20101001,220651,1.00 8F476A146C71D682,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,093414,20101014,10000.00,99.083,,,,,20101001,220651,1.00 65B0D68F72AD1BB4,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101001,093407,20101006,5000.00,99.575,,,,,20101001,220651,1.00 42A52589FFAB043A,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101001,093420,20101006,20000.00,109.268,2.865,,,,20101001,220651,1.00 AA16188790E9FD6E,S,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20101001,093420,20101006,10000.00,100.000,5.994,,,,20101001,220651,1.00 6D7C5E6EA4B59396,S,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101001,093205,20101006,10000.00,58.716,7.003,,,,20101001,220651,1.00 9E10B764986CB067,D,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20101001,093314,20101006,250000.00,102.521,,,,,20101001,220651,1.00 2259947EB186EA9F,S,544525NT1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20200701,,,20101001,093300,20101006,425000.00,110.053,2.700,,,,20101001,220651,1.00 D569AA9BFB459B79,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101001,093426,20101004,40000.00,100.000,,,,,20101001,220651,1.00 A252339BD77E707B,S,703023HE4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20140701,,,20101001,093432,20101006,25000.00,106.171,1.200,,,,20101001,220651,1.00 42EB51DD93B7536E,P,161681PH8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20190201,,,20101001,093412,20101006,10000.00,101.064,3.516,,,,20101001,220651,1.00 D92555E65066A0A7,S,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101001,093424,20101006,15000.00,113.841,2.735,,,,20101001,220651,1.00 6AFA7FB07E9D9A7C,S,124511JE7,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20210501,,,20101001,093424,20101006,5000.00,103.027,3.540,,,,20101001,220651,1.00 8D3CD530C127C76D,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,,,20101001,093300,20101006,25000.00,101.694,2.250,,,,20101001,220651,1.00 662580101D78378B,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101001,093300,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 8AFA16F7FD2CD629,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,093256,20101006,250000.00,101.515,,S,,,20101001,220651,1.00 285C08337CF376A5,P,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20101001,093447,20101005,20000.00,98.750,5.260,,,,20101001,220651,1.00 DEB4206F4BB7D632,D,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101001,093348,20101006,35000.00,125.375,,,,,20101001,220651,1.00 FD4C42D76C3849B8,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101001,093452,20101006,15000.00,99.421,5.044,,,,20101001,220651,1.00 BC8C420A9BE70367,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101001,093449,20101004,5000.00,100.000,,,,,20101001,220651,1.00 AD716080955FD9C9,D,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20101001,093132,20101006,15000.00,90.923,,,,,20101001,220651,1.00 B6C8EE9E36DE3942,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101001,093457,20101012,25000.00,100.000,5.000,,,,20101001,220651,1.00 F09E5940B494E7A4,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101001,093501,20101006,100000.00,113.904,2.010,,,,20101001,220651,1.00 76F404EA566F3A43,D,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20101001,093501,20101006,100000.00,112.654,,,,,20101001,220651,1.00 4E529259A29CF3CF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,093500,20101007,10000.00,100.250,4.216,,,,20101001,220651,1.00 6A46C2EB96E7C565,S,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101001,093456,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 363ED64E998599F3,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,093507,20101005,5000.00,98.700,5.101,,,,20101001,220651,1.00 6E54CA26A8CD48E5,S,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20101001,093509,20101006,10000.00,105.770,3.500,,,,20101001,220651,1.00 8AB86F92688962BC,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,093459,20101021,50000.00,99.996,3.500,,,,20101001,220651,1.00 CAC83A3CB106850F,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101001,093401,20101006,20000.00,106.579,,,,,20101001,220651,1.00 088DD14C3413BFAC,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20101001,093513,20101006,25000.00,95.020,5.829,,,,20101001,220651,1.00 02B694B32984CE4C,P,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101001,093514,20101006,10000.00,57.716,7.233,,,,20101001,220651,1.00 0571C06F95E8AE4D,S,64970MC43,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.650,20141101,,,20101001,093511,20101006,195000.00,104.904,3.350,,,,20101001,220651,1.00 65AEF1C4EC56441A,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101001,093518,20101008,100000.00,100.000,5.000,,,,20101001,220651,1.00 5D7C50AD17061A19,D,124511JE7,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20210501,,,20101001,093420,20101006,5000.00,102.127,,,,,20101001,220651,1.00 25E58F1DCC0DBF6D,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101001,093424,20101006,15000.00,111.216,,,,,20101001,220651,1.00 7996291D04681F84,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101001,093419,20101006,15000.00,111.466,,,,,20101001,220651,1.00 3AFC1CABCE3C0C9B,D,124511JE7,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20210501,,,20101001,093420,20101006,5000.00,102.627,,,,,20101001,220651,1.00 78A938F595248F0C,S,396586PZ6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20140201,,,20101001,093526,20101004,25000.00,106.195,0.550,,,,20101001,220651,1.00 B34E520D946F3D67,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101001,093522,20101006,20000.00,102.000,4.650,,,,20101001,220651,1.00 D0FEF8F000367740,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101001,093042,20101006,200000.00,108.673,,,,,20101001,220651,1.00 01756C98AA09F78B,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.900,20310401,Y,,20101001,093535,20101012,10000.00,102.250,4.603,,,,20101001,220651,1.00 CF456644E051940F,S,65888M4J7,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG FIN-A,20050518,,20360101,,,20101001,093525,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 99DDC5EDFDE186FA,S,785292CZ4,SABINAL TEX INDPT SCH DIST BLDG,20011115,5.100,20260815,,,20101001,093352,20101006,345000.00,103.494,1.000,,,,20101001,220651,1.00 E1EC5806E3E01AD4,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20101001,093527,20101006,30000.00,100.000,4.999,,,,20101001,220651,1.00 104AFAB6D188F51E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,093530,20101014,40000.00,97.500,3.496,,,,20101001,220651,1.00 A315985039BC9853,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101001,093532,20101006,100000.00,105.406,6.500,,,,20101001,220651,1.00 2D2429C9C4BC9E60,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101001,093541,20101006,10000.00,102.000,4.575,,,,20101001,220651,1.00 4EABF4C50EDB29BF,S,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20101001,093535,20101006,15000.00,104.880,1.108,,,,20101001,220651,1.00 4CCD9A56E0ECD851,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101001,093514,20101006,15000.00,102.563,3.198,,,,20101001,220651,1.00 302BD0845720670F,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101001,093538,20101029,15000.00,100.000,4.999,,,,20101001,220651,1.00 6B56B258A66651C3,D,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20101001,093528,20101006,15000.00,104.780,,,,,20101001,220651,1.00 FF18F0CBCA4871A9,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101001,093500,20101006,15000.00,102.498,,,,,20101001,220651,1.00 43C80E59D6CC469A,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101001,093533,20101006,70000.00,106.674,0.450,,,,20101001,220651,1.00 D62834BEA10869BC,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,093217,20101021,250000.00,97.550,4.403,,,,20101001,220651,1.00 7E71B14CF8ABB464,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101001,093506,20101006,10000.00,101.563,3.800,,,,20101001,220651,1.00 0940D8F443899077,S,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20101001,093556,20101006,20000.00,106.198,1.400,,,,20101001,220651,1.00 49D7DC4F269EE9FF,S,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20101001,093554,20101006,15000.00,103.750,3.175,,,,20101001,220651,1.00 8A0FDEAC850BC53D,S,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20101001,093556,20101006,10000.00,103.750,3.175,,,,20101001,220651,1.00 30AA57BFA2083B3E,S,615298GF7,MONTVILLE TWP N J ,20041101,4.000,20131101,,,20101001,093523,20101006,100000.00,109.045,1.000,,,,20101001,220651,1.00 17F97427F032A32E,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101001,093541,20101025,15000.00,100.000,4.999,,,,20101001,220651,1.00 868407F751C6B120,D,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20101001,093543,20101006,15000.00,102.750,,,,,20101001,220651,1.00 87635AF1C4FB0C87,D,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20101001,093543,20101006,10000.00,102.750,,,,,20101001,220651,1.00 AB6A83905D3D388D,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,093457,20101021,50000.00,97.903,,,,,20101001,220651,1.00 373AE46376585CA4,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,093605,20101006,25000.00,99.650,4.020,,,,20101001,220651,1.00 3FB8EB54F464B81F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101001,093606,20101006,25000.00,104.850,4.140,,,,20101001,220651,1.00 1466D94FEC6AE413,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20101001,093600,20101006,100000.00,110.723,2.590,,,,20101001,220651,1.00 0FED22211F0605DE,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101001,093617,20101006,50000.00,105.333,6.510,,,,20101001,220651,1.00 A9987871C8E82CFB,D,478497TQ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.400,20160901,Y,,20101001,093000,20101028,625000.00,100.000,,,,Y,20101001,220651,1.00 98E52F2FB47D0E27,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101001,093611,20101006,15000.00,118.625,2.259,,,,20101001,220651,1.00 37B04F6CB58E3A56,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101001,093537,20101006,20000.00,108.788,4.500,,,,20101001,220651,1.00 B381975818135AEB,S,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,093409,20101001,1MM+,100.000,,,,,20101001,220651,1.00 CB1A939B4F295030,S,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,093409,20101001,1MM+,100.000,,,,,20101001,220651,1.00 B01C9AEE1FF252C5,S,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,093409,20101001,1MM+,100.000,,,,,20101001,220651,1.00 EF54DAC32C9092FC,S,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,093409,20101001,1MM+,100.000,,,,,20101001,220651,1.00 F563A737C7EB5B4C,S,21221MCT5,CONTRA COSTA CALIF TRANSN AUTH VAR,20101001,,20340301,,,20101001,093409,20101001,990000.00,100.000,,,,,20101001,220651,1.00 7580AC565E74F74F,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101001,093407,20101006,250000.00,100.007,,,,,20101001,220651,1.00 C8D100F8CFE1BEF8,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,093625,20101019,35000.00,101.000,4.428,,,,20101001,220651,1.00 0310804EB59D61D1,S,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20101001,093633,20101006,10000.00,100.000,5.148,,,,20101001,220651,1.00 0ECC3C94ED1D72E3,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101001,093638,20101006,10000.00,116.325,2.364,,,,20101001,220651,1.00 CB1E8F4191D29DFB,S,53688RAG3,LITITZ BORO PA ,20101028,2.100,20171001,Y,,20101001,093131,20101028,325000.00,99.679,2.150,,,,20101001,220651,1.00 271B83E092BB1DB0,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101001,093354,20101006,1MM+,101.160,,,,,20101001,220651,1.00 03BDEAB5CEF5FCD9,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101001,093629,20101006,20000.00,103.001,4.510,,,,20101001,220651,1.00 CC77A6A083B799ED,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101001,093643,20101006,50000.00,104.840,0.957,,,,20101001,220651,1.00 3481AE3632B51E19,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101001,093643,20101006,50000.00,104.590,,,,,20101001,220651,1.00 3D84DAC536F4657D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101001,092400,20101006,1000000.00,75.222,,P,,,20101001,220651,1.00 D3FCD361FE8A2579,S,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,Y,,20101001,093242,20101014,100000.00,113.227,2.000,,,,20101001,220651,1.00 5C14F8932B61F3C1,S,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20101001,093603,20101006,10000.00,106.357,2.100,,,,20101001,220651,1.00 C9A49CA7D335F262,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101001,093626,20101006,15000.00,105.058,2.750,,,,20101001,220651,1.00 3C1049BB77AC4046,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101001,093654,20101005,5000.00,97.596,5.314,,,,20101001,220651,1.00 A72CB3DC8B38E1B5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,093655,20101007,5000.00,102.250,5.788,,,,20101001,220651,1.00 FD88A380FE4C9077,P,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101001,093658,20101006,15000.00,102.500,4.781,,,,20101001,220651,1.00 073FA0B8905CA1F8,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,093649,20101014,25000.00,98.750,3.372,,,,20101001,220651,1.00 CEECBA4CC4928ABB,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101001,093651,20101006,45000.00,104.543,0.501,,,,20101001,220651,1.00 9C953BC6F46B5063,P,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101001,093540,20101006,100000.00,36.681,5.992,,,,20101001,220651,1.00 2A5F59B6B66F4CF3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,093655,20101006,25000.00,99.900,5.006,,,,20101001,220651,1.00 6870CDBB01547730,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20101001,093657,20101006,40000.00,98.038,1.000,,,,20101001,220651,1.00 0BC2793CC3E58288,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101001,093659,20101013,15000.00,100.000,3.450,,,,20101001,220651,1.00 05B3B9A5471CA256,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101001,093639,20101001,1MM+,100.000,0.000,,,,20101001,220651,1.00 DE964076C4255F57,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101001,093708,20101006,10000.00,105.000,4.781,,,,20101001,220651,1.00 EA105C9CE1BB9F5B,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20101001,093708,20101006,10000.00,103.875,4.629,,,,20101001,220651,1.00 7A326D603E8EC626,P,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20101001,093710,20101006,40000.00,101.000,4.324,,,,20101001,220651,1.00 D7173145DECA3987,P,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20101001,093649,20101004,35000.00,105.174,1.731,,,,20101001,220651,1.00 6CA1520379E110DB,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101001,093650,20101006,40000.00,104.559,3.681,,,,20101001,220651,1.00 388862EAC53619AB,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101001,093700,20101006,20000.00,117.250,3.451,,,,20101001,220651,1.00 DB91434EC1960DF4,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101001,093705,20101006,60000.00,101.380,5.937,,,,20101001,220651,1.00 17FCA7916316CA78,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101001,093227,20101006,1MM+,102.903,,,,,20101001,220651,1.00 E32525F489945801,S,64970MB28,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.600,20131101,,,20101001,093706,20101006,145000.00,105.407,2.750,,,,20101001,220651,1.00 019AEFEEBE17C299,S,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,Y,,20101001,093711,20101014,50000.00,113.227,2.000,,,,20101001,220651,1.00 FD75221187686381,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,093646,20101006,50000.00,101.934,4.585,,,,20101001,220651,1.00 1E0C53802FA7AD3C,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101001,093659,20101008,25000.00,100.000,5.124,,,,20101001,220651,1.00 14BF5CAC0669079E,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,093708,20101014,25000.00,100.583,4.082,,,,20101001,220651,1.00 DDE112EB96380DE3,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101001,093708,20101006,25000.00,104.183,2.608,,,,20101001,220651,1.00 8B345808AD9C4005,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,093654,20101006,50000.00,99.874,,,,,20101001,220651,1.00 E59829F302C17E81,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101001,093712,20101006,5000.00,110.582,4.945,,,,20101001,220651,1.00 B06DC647B4D4308D,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,093646,20101006,50000.00,99.934,,,,,20101001,220651,1.00 7785DB87F975DB35,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,093708,20101014,25000.00,99.083,,,,,20101001,220651,1.00 775080035B48C29C,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101001,093708,20101006,25000.00,103.433,,,,,20101001,220651,1.00 65118B0150DEECAC,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101001,093610,20101006,40000.00,104.776,,,,,20101001,220651,1.00 F17EF6CECC90D7CE,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101001,093609,20101006,40000.00,105.026,,,,,20101001,220651,1.00 B2DB11E202E62A0D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,093612,20101006,50000.00,101.764,,,,,20101001,220651,1.00 AC05BE560A83170D,D,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20101001,093616,20101006,25000.00,114.941,,,,,20101001,220651,1.00 2C21898DDFB263F1,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101001,093700,20101006,20000.00,108.446,3.182,,,,20101001,220651,1.00 9AF68F19B1EB2946,S,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101001,093713,20101006,65000.00,39.481,4.413,,,,20101001,220651,1.00 9FF46B241B3CDEF3,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,093714,20101006,10000.00,101.300,4.203,,,,20101001,220651,1.00 7628ED406CFCC088,P,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20101001,093600,20101006,25000.00,103.018,4.889,,,,20101001,220651,1.00 33BF1D3C3B109714,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101001,092539,20101001,1MM+,100.000,,,,,20101001,220651,1.00 CFF02B273938B0CE,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101001,093723,20101006,25000.00,105.333,6.510,,,,20101001,220651,1.00 A2EEA262619421F4,D,478497TT7,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.350,20190901,Y,,20101001,093000,20101028,665000.00,100.000,,,,Y,20101001,220651,1.00 164EE3037319B3A6,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,093538,20101013,1MM+,100.875,,S,,,20101001,220651,1.00 CBBC6AD6087BD382,D,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101001,093633,20101006,10000.00,57.716,,P,,,20101001,220651,1.00 B083FC13683FCFE5,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101001,093712,20101006,5000.00,110.181,,,,,20101001,220651,1.00 6A0798747E251A65,S,5064842D5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20150501,,,20101001,093600,20101006,25000.00,115.066,1.570,,,,20101001,220651,1.00 7031DEB5ABCEE735,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101001,092500,20101006,1000000.00,75.297,,S,,,20101001,220651,1.00 89DDA13418E4AAC5,D,457110GU2,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20131001,,,20101001,093647,20101006,10000.00,105.828,,,,,20101001,220651,1.00 F1C7D85D2298AB9D,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101001,093734,20101019,25000.00,101.178,2.863,,,,20101001,220651,1.00 FFB73F47C94FDB81,S,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20101001,093741,20101006,30000.00,106.201,1.873,,,,20101001,220651,1.00 73607A85180B1096,S,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101001,093730,20101006,5000.00,99.458,4.496,,,,20101001,220651,1.00 A99666276653DF13,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101001,093742,20101006,50000.00,100.750,4.156,,,,20101001,220651,1.00 DAAAC50061EE35C4,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101001,093735,20101006,15000.00,105.333,6.510,,,,20101001,220651,1.00 A857BD07604FFFD7,S,457110GU2,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20131001,,,20101001,093600,20101006,10000.00,106.078,0.905,,,,20101001,220651,1.00 6BD2CF41E40B2234,D,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101001,093730,20101006,5000.00,99.298,,,,,20101001,220651,1.00 81243B595FD40508,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101001,093742,20101006,50000.00,100.000,,,,,20101001,220651,1.00 F00F5D8816A00CDB,D,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101001,092631,20101006,25000.00,101.547,,,,,20101001,220651,1.00 218B0A91DF9BAFBB,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101001,092528,20101006,30000.00,73.651,,,,,20101001,220651,1.00 3F5CF2B433EEF9A6,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20101001,093600,20101006,1MM+,110.723,2.590,,,,20101001,220651,1.00 D716EC1E174E489D,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101001,093700,20101019,25000.00,99.434,,,,,20101001,220651,1.00 704ECC02DF2E6AF1,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101001,093648,20101006,40000.00,101.934,,,,,20101001,220651,1.00 8C5EDFE2F8B0FDF0,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101001,093647,20101006,40000.00,102.184,,,,,20101001,220651,1.00 CA3213093CA71289,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20101001,093757,20101005,5000.00,106.530,4.834,,,,20101001,220651,1.00 D0107C76341DB9F0,D,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101001,093700,20101006,100000.00,112.676,,,,,20101001,220651,1.00 088C5AC17AEC6C5E,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20101001,093300,20101006,10000.00,93.300,,,,,20101001,220651,1.00 8930C832067BC443,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101001,092500,20101001,1MM+,100.000,,,,,20101001,220651,1.00 F8BE5286EEEFA246,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101001,093749,20101014,50000.00,101.000,4.364,,,,20101001,220651,1.00 BEE71C66BD30F631,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101001,093750,20101006,25000.00,86.750,6.391,,,,20101001,220651,1.00 39D0CC7ACC591F07,S,768231DQ2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.400,20171215,,,20101001,093131,20101006,375000.00,105.887,2.500,,,,20101001,220651,1.00 1BC383C832B887CA,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101001,093800,20101006,115000.00,110.860,,,,,20101001,220651,1.00 1A2F49890DD2CF20,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101001,093721,20101007,1MM+,99.444,,,,,20101001,220651,1.00 D732F0FC8300E2C5,S,917436ZV2,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20071201,5.150,20280101,,,20101001,093813,20101006,10000.00,100.000,5.148,,,,20101001,220651,1.00 AD5AFA325FE9AA05,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,093812,20101014,20000.00,100.375,4.074,,,,20101001,220651,1.00 90862745B58FD1B9,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,093812,20101014,20000.00,99.375,,,,,20101001,220651,1.00 72DDE1F53570218E,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,093612,20101006,50000.00,101.889,,,,,20101001,220651,1.00 6EAD5B1A1D37E462,S,956695WC0,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20111101,,,20101001,093811,20101006,20000.00,103.750,0.480,,,,20101001,220651,1.00 2B3CE18ED96A7C70,P,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20101001,093800,20101006,100000.00,101.516,1.212,,,,20101001,220651,1.00 FDF4A1A231823FC9,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,093816,20101006,30000.00,109.764,2.784,,,,20101001,220651,1.00 931B5EC54B1AB32B,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,093816,20101006,30000.00,108.514,,,,,20101001,220651,1.00 59BC6A471BB575A3,S,424672KG7,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20140201,,,20101001,093700,20101006,100000.00,112.676,1.100,,,,20101001,220651,1.00 23E52A929EFD4201,P,696897AZ0,PALMER TWP PA ,20020815,4.200,20150515,,,20101001,093808,20101004,25000.00,100.124,3.058,,,,20101001,220651,1.00 518E092E16E1FF42,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101001,093730,20101014,25000.00,109.985,2.700,,,,20101001,220651,1.00 F4FD7FFE3CDEC3A4,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101001,093820,20101006,40000.00,99.697,4.900,,,,20101001,220651,1.00 FD933CD80B2FFB4A,D,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101001,093729,20101006,5000.00,98.798,,,,,20101001,220651,1.00 15A293B276274125,D,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20101001,093720,20101006,5000.00,99.298,,,,,20101001,220651,1.00 C5F0D3DFA03E63B6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,093800,20101006,25000.00,99.995,5.205,,,,20101001,220651,1.00 7DDBAB6828CD5BBB,D,863296EQ8,STREETSBORO OHIO REF-VAR PURP,20101012,1.750,20161201,Y,,20101001,093300,20101012,210000.00,98.676,,,,,20101001,220651,1.00 3517555A97EE84CF,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101001,093800,20101006,30000.00,71.584,4.902,,,,20101001,220651,1.00 2CA6FCB947F95405,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,093753,20101021,50000.00,97.778,,,,,20101001,220651,1.00 677F0C10EABDE36A,D,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101001,093000,20101028,250000.00,100.000,,,,Y,20101001,220651,1.00 53DBF121301847BC,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101001,093844,20101006,10000.00,103.070,1.050,,,,20101001,220651,1.00 0028E2BEB6899360,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101001,093845,20101006,20000.00,108.459,5.048,,,,20101001,220651,1.00 69FB21022DC8574F,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101001,093847,20101006,25000.00,103.800,4.910,,,,20101001,220651,1.00 426F09939A5835A4,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20101001,093852,20101006,25000.00,105.600,3.065,,,,20101001,220651,1.00 57CEEDA5310735DE,D,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20101001,093751,20101006,40000.00,110.946,,,,,20101001,220651,1.00 BC98252BECE1AEF2,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20101001,093829,20101006,5000.00,105.315,2.500,,,,20101001,220651,1.00 808213694B01E3CD,P,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20101001,093843,20101006,100000.00,103.808,0.885,,,,20101001,220651,1.00 F900D88121143540,S,863296EQ8,STREETSBORO OHIO REF-VAR PURP,20101012,1.750,20161201,Y,,20101001,093300,20101012,210000.00,99.051,1.915,,,,20101001,220651,1.00 328AB5AF7B8BF6EC,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,093859,20101007,25000.00,100.125,3.983,,,,20101001,220651,1.00 0B3292649B329A18,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,093900,20101014,5000.00,102.500,3.905,,,,20101001,220651,1.00 213531DDD66980DE,S,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20101001,093902,20101006,25000.00,102.404,3.412,,,,20101001,220651,1.00 851E2CF21E15737F,D,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20101001,093902,20101006,25000.00,102.279,,,,,20101001,220651,1.00 819827CB36C8ACB8,D,583030FR7,MEADE CNTY KY SCH DIST FIN REF,20050101,3.600,20140701,,,20101001,093843,20101006,30000.00,106.101,,,,,20101001,220651,1.00 0534CF80856E4AA1,S,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101001,093903,20101006,15000.00,100.325,0.312,,,,20101001,220652,1.00 CB7B2AA344B471C1,S,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20101001,093700,20101006,40000.00,111.196,2.390,,,,20101001,220652,1.00 C468E77F5448C5F8,S,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20101001,093851,20101006,10000.00,104.229,1.174,,,,20101001,220652,1.00 1F715E8692FDCA4E,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101001,093851,20101006,5000.00,106.847,1.577,,,,20101001,220652,1.00 731BD7705127BC69,D,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20101001,093810,20101006,25000.00,117.390,,,,,20101001,220652,1.00 1EA41F554FDF041D,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,093900,20101006,25000.00,99.995,5.205,,,,20101001,220652,1.00 D82F04F2EC1EE698,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,093915,20101021,50000.00,99.500,3.184,,,,20101001,220652,1.00 8897E8A9AEDF4948,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20101001,093900,20101006,25000.00,106.372,2.758,,,,20101001,220652,1.00 50CDF1B2EAB4AC7C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,093901,20101006,25000.00,99.950,4.003,,,,20101001,220652,1.00 B1C4FB49447E0425,S,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20101001,093800,20101006,25000.00,117.640,2.110,,,,20101001,220652,1.00 7A44396DF8008ED9,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,093915,20101021,50000.00,98.625,,,,,20101001,220652,1.00 60FCF340D01B0C71,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101001,093905,20101006,120000.00,57.302,4.363,,,,20101001,220652,1.00 CB1548A4031746F0,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101001,093917,20101020,45000.00,99.997,2.000,,,,20101001,220652,1.00 52422BCAC0F3E510,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101001,093900,20101006,120000.00,56.665,,,,,20101001,220652,1.00 2D53620B3ECE5338,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,093932,20101006,5000.00,99.650,4.020,,,,20101001,220652,1.00 8313D20BD2F623AF,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101001,092330,20101001,1MM+,100.000,,,,,20101001,220652,1.00 BB3C74B78F66107C,P,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101001,093903,20101004,30000.00,104.101,3.529,,,,20101001,220652,1.00 B43F7DDD4993EAA0,S,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20101001,093917,20101006,60000.00,101.962,5.205,,,,20101001,220652,1.00 9CD28EBD0B4E7294,S,64970MB36,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.650,20141101,,,20101001,093940,20101006,280000.00,106.000,3.070,,,,20101001,220652,1.00 6D02DA3E5C47BD17,D,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20101001,093909,20101006,60000.00,101.862,,,,,20101001,220652,1.00 F20A01DFEFC278CE,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101001,093948,20101015,20000.00,100.949,5.078,,,,20101001,220652,1.00 B47E642AA20202DF,P,01176PAK6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.250,20140801,,,20101001,093921,20101006,100000.00,108.906,1.825,,,,20101001,220652,1.00 7E407405FEEB9D7D,S,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20101001,093931,20101006,100000.00,102.248,0.834,,,,20101001,220652,1.00 0EE3ADFF830E1913,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20101001,093935,20101006,20000.00,113.000,4.478,,,,20101001,220652,1.00 1AC63217563021D1,S,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101001,093945,20101006,35000.00,106.932,1.447,,,,20101001,220652,1.00 CFFFBADF013FA8CE,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101001,093924,20101006,1MM+,101.253,4.700,,,,20101001,220652,1.00 D0E7A42C65EC6626,S,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20101001,093954,20101006,100000.00,106.187,2.550,,,,20101001,220652,1.00 4B804ED273A564BD,D,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20101001,093954,20101006,100000.00,105.437,,,,,20101001,220652,1.00 7A64B4DACEBE1203,D,452650AY0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20111101,,,20101001,093858,20101006,100000.00,104.740,,,,,20101001,220652,1.00 C5B002BB71A5A4ED,D,452650AY0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20111101,,,20101001,093856,20101006,100000.00,104.765,,,,,20101001,220652,1.00 F328D1CBCF5CDC7C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101001,093956,20101021,5000.00,100.000,5.349,,,,20101001,220652,1.00 6433DDAB941E7862,S,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,093940,20101014,25000.00,101.785,3.920,,,,20101001,220652,1.00 9129C4D65D9C594E,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101001,093944,20101006,65000.00,103.000,4.483,,,,20101001,220652,1.00 8592D567E7164F66,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20101001,093919,20101015,25000.00,100.000,2.750,,,,20101001,220652,1.00 584197D1B642E450,S,117068BD7,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.800,20230401,,,20101001,094003,20101006,25000.00,104.914,3.296,,,,20101001,220652,1.00 4AD79D81201484F5,D,117068BD7,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.800,20230401,,,20101001,094003,20101006,25000.00,103.914,,,,,20101001,220652,1.00 6EF67D3D977FFF2C,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101001,094011,20101006,40000.00,100.355,4.900,,,,20101001,220652,1.00 530BF7C1D352B113,P,011842HA2,ALASKA ST INTL ARPTS REVS SER B,19990115,4.500,20131001,,,20101001,093954,20101006,50000.00,100.343,3.779,,,,20101001,220652,1.00 CE5EC17C276B4508,S,343667QS3,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.500,20150501,,,20101001,093947,20101006,15000.00,105.850,1.800,,,,20101001,220652,1.00 36C373432FC6446B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101001,093300,20101006,10000.00,100.000,5.050,,,,20101001,220652,1.00 A90CFE1434C4DCFD,D,343667QS3,FLOYD CNTY KY SCH DIST FIN REF,20040201,3.500,20150501,,,20101001,093939,20101006,15000.00,105.750,,,,,20101001,220652,1.00 C3E35B369322BFC6,S,079365N65,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20141201,,,20101001,094000,20101006,145000.00,105.876,1.050,,,,20101001,220652,1.00 9DEA9258816CF37C,D,079365N65,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20141201,,,20101001,094000,20101006,145000.00,105.376,,,,,20101001,220652,1.00 CB10BB2E67679A10,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,094019,20101007,10000.00,102.250,5.788,,,,20101001,220652,1.00 8B5AF5860259D867,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101001,094009,20101013,1MM+,101.842,4.760,,,,20101001,220652,1.00 AF64F33CD7FDC818,S,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,,,20101001,094008,20101006,15000.00,102.534,1.287,,,,20101001,220652,1.00 00F0008923AEAAEB,S,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20101001,094013,20101006,15000.00,100.250,1.367,,,,20101001,220652,1.00 6ED4CE6AC29E9064,S,3864962B8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,3.650,20151101,,,20101001,094015,20101006,75000.00,103.750,1.795,,,,20101001,220652,1.00 CF2122307FCB3658,D,900866CL6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.000,20140601,,,20101001,094008,20101006,15000.00,101.770,,,,,20101001,220652,1.00 302A4B9F3D112C4B,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101001,093919,20101006,10000.00,100.000,5.050,,,,20101001,220652,1.00 7FE3B9821E416677,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,094013,20101006,55000.00,99.750,4.766,,,,20101001,220652,1.00 653E2C77C9477206,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101001,093956,20101006,5000.00,97.625,,,,,20101001,220652,1.00 C30C04041D59607B,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101001,094025,20101005,5000.00,106.564,6.730,,,,20101001,220652,1.00 EADF264FF801CC5A,S,41419RGS2,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20110901,,,20101001,093930,20101006,20000.00,104.713,0.751,,,,20101001,220652,1.00 DF2FF1F9D5BB7050,S,452650AY0,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20111101,,,20101001,093909,20101006,100000.00,104.865,0.435,,,,20101001,220652,1.00 1A88B68D8AB14F8F,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,093811,20101006,1000000.00,16.950,,,,,20101001,220652,1.00 A165ABE09D4D7803,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101001,093502,20101006,150000.00,102.228,4.390,,,,20101001,220652,1.00 5EBE8183BA1F7FE3,D,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20101001,093126,20101007,500000.00,116.099,,,,,20101001,220652,1.00 A7CD1F65832B9CE8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,094034,20101006,30000.00,102.612,6.510,,,,20101001,220652,1.00 3B9A7C4CDF0C892E,S,46257TCY3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20150601,Y,,20101001,093332,20101007,500000.00,116.199,1.390,,,,20101001,220652,1.00 54DB8CF58E534837,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,094035,20101006,25000.00,109.764,2.784,,,,20101001,220652,1.00 D4EB4B77387AB77B,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20101001,094015,20101006,5000.00,106.712,3.398,,,,20101001,220652,1.00 22D7675DE88FB592,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,094035,20101006,25000.00,108.514,,,,,20101001,220652,1.00 71501C8A62728CC5,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,093938,20101014,25000.00,99.669,,,,,20101001,220652,1.00 C71BD270925EE7E6,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,093935,20101014,25000.00,99.919,,,,,20101001,220652,1.00 FA9C13A8E7A3F7C5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,094044,20101006,35000.00,103.112,6.469,,,,20101001,220652,1.00 520CA532134883C1,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20101001,092500,20101008,1MM+,100.000,,,,,20101001,220652,1.00 0E8E5BE2493C39A7,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101001,094038,20101006,25000.00,102.457,3.705,,,,20101001,220652,1.00 26841B01CF53D393,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20101001,094041,20101006,20000.00,74.447,3.250,,,,20101001,220652,1.00 0F1DF70EC85BF669,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20101001,094041,20101006,20000.00,73.447,,,,,20101001,220652,1.00 4D80C661F12EDADB,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101001,093651,20101006,25000.00,101.000,4.206,,,,20101001,220652,1.00 BFB91B37E4DB0579,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101001,094031,20101006,20000.00,100.236,2.761,,,,20101001,220652,1.00 3B15DC4EBF5CF359,P,60636WHE8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20130501,,,20101001,094036,20101006,50000.00,106.803,1.539,,,,20101001,220652,1.00 C9803E36D8C4A8DC,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101001,093340,20101006,400000.00,105.574,0.550,,,,20101001,220652,1.00 971136780D54ADFB,P,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101001,093800,20101001,20000.00,104.716,1.705,,,,20101001,220652,1.00 2618F5BB19981950,D,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101001,093348,20101006,35000.00,125.125,,,,,20101001,220652,1.00 25773D4387A84C43,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101001,093800,20101001,20000.00,104.966,,,,,20101001,220652,1.00 B69107C1BD29C09E,S,67232NAM0,OAKLAND CALIF SWR REV SER A,20041214,5.000,20170615,,,20101001,094046,20101006,30000.00,109.686,2.250,,,,20101001,220652,1.00 17A7433268961D84,S,050195KH8,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20230215,,,20101001,094050,20101006,30000.00,108.285,2.703,,,,20101001,220652,1.00 E05742C9F3C3DEF5,S,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20101001,094046,20101006,25000.00,96.732,5.000,,,,20101001,220652,1.00 F5BF6787830AE78A,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101001,094058,20101021,25000.00,100.202,3.974,,,,20101001,220652,1.00 6F19CFD44254641D,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101001,094024,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 2E1685FB52A8AA21,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101001,094046,20101006,85000.00,106.637,3.439,,,,20101001,220652,1.00 F40B355A35E28EF0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,094058,20101006,60000.00,101.500,3.756,,,,20101001,220652,1.00 663BBCE87E1C7A67,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101001,094041,20101006,20000.00,103.915,1.000,,,,20101001,220652,1.00 2D1A82FF5D05CB6A,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101001,094047,20101013,250000.00,101.011,5.050,,,,20101001,220652,1.00 435CA997EDEC8287,D,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20101001,094057,20101014,250000.00,99.425,,P,,,20101001,220652,1.00 7E84B4CA237C5DA1,P,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,093916,20101001,1MM+,100.000,,,,,20101001,220652,1.00 4C85A709874A79A1,P,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,093916,20101001,1MM+,100.000,,,,,20101001,220652,1.00 31B86C8E80E90A3F,P,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,093916,20101001,1MM+,100.000,,,,,20101001,220652,1.00 D8A2EE7D0040D88A,P,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,093916,20101001,1MM+,100.000,,,,,20101001,220652,1.00 8999FE13EEFA1622,P,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,093916,20101001,985000.00,100.000,,,,,20101001,220652,1.00 D422F7A76C474B4D,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101001,094056,20101006,5000.00,102.123,1.479,,,,20101001,220652,1.00 CEBD4CA9A8D6C1BB,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,094110,20101006,25000.00,102.789,3.064,,,,20101001,220652,1.00 29496605226631F6,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101001,094019,20101001,900000.00,100.000,0.000,,,,20101001,220652,1.00 B6D0076F8B0A55D7,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,094110,20101006,25000.00,102.039,,,,,20101001,220652,1.00 BD0264800B807980,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,Y,,20101001,094123,20101007,50000.00,21.293,6.082,,,,20101001,220652,1.00 2ACC7999CC423FB5,P,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101001,094111,20101006,5000.00,105.750,2.385,,,,20101001,220652,1.00 04DDA6CF638C6A49,S,107799JH2,BRIARCLIFF MANOR N Y PUB IMPT-SER A,20080901,4.000,20190901,,,20101001,094118,20101006,10000.00,110.694,2.500,,,,20101001,220652,1.00 DD79ABAD5DBEE300,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,094101,20101006,25000.00,100.000,3.999,,,,20101001,220652,1.00 501EE6339F3792B0,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101001,094104,20101013,1MM+,101.842,4.760,,,,20101001,220652,1.00 24967A40AEE2DFB5,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101001,094100,20101006,35000.00,107.695,1.429,,,,20101001,220652,1.00 AC2BD0832ABBBA22,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,094131,20101005,10000.00,103.180,4.487,,,,20101001,220652,1.00 8391D1A385EA4DAE,P,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20101001,094133,20101005,10000.00,98.000,4.902,,,,20101001,220652,1.00 0C9A9E5FC4A55E33,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101001,094128,20101006,25000.00,102.272,4.007,,,,20101001,220652,1.00 59988CD620655662,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101001,094122,20101021,50000.00,101.350,3.631,,,,20101001,220652,1.00 A94F17ABC985DE44,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,094107,20101014,10000.00,101.000,3.991,,,,20101001,220652,1.00 5FA393A29E58E09E,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101001,094103,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 3FB283AD79DF1118,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,094112,20101014,50000.00,100.000,4.125,,,,20101001,220652,1.00 97F049BD3567C33C,P,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20101001,094111,20101006,50000.00,108.677,2.773,,,,20101001,220652,1.00 816797DFB31BE9A4,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101001,093812,20101006,5000.00,98.125,,,,,20101001,220652,1.00 861D60175883F11F,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101001,094145,20101006,50000.00,108.500,2.735,,,,20101001,220652,1.00 7878A456BF58C2A5,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101001,094136,20101013,200000.00,101.011,5.050,,,,20101001,220652,1.00 542907D6AF24B2D6,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101001,094125,20101013,1MM+,101.920,4.750,,,,20101001,220652,1.00 4F8015365BC9C7A8,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101001,094154,20101006,30000.00,100.000,4.698,,,,20101001,220652,1.00 594CD76E77F0AFA4,S,510765AE0,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.800,20150601,Y,,20101001,094154,20101012,5000.00,100.000,1.799,,,,20101001,220652,1.00 97F2E1203202B1D4,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101001,094155,20101006,5000.00,101.096,4.600,,,,20101001,220652,1.00 144D02F5AC203C46,S,920321GN0,VALPARAISO IND SWR REV ,20070815,4.500,20210801,,,20101001,094144,20101025,10000.00,102.785,3.854,,,,20101001,220652,1.00 B9C5144AEDDF6790,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101001,094108,20101001,300000.00,100.000,0.000,,,,20101001,220652,1.00 822C8E8781F2831A,P,1196744B2,BUFFALO N Y GEN IMPT-SER A,20020516,4.400,20131115,,,20101001,094138,20101006,40000.00,106.357,1.332,,,,20101001,220652,1.00 0A5B73778200CDB9,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101001,094146,20101006,10000.00,104.150,5.550,,,,20101001,220652,1.00 A168C7BB5F46A76B,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101001,094146,20101006,10000.00,102.650,,,,,20101001,220652,1.00 1FD3727AFF1F4ECB,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101001,094146,20101006,10000.00,102.650,,,,,20101001,220652,1.00 600D2E63E7A68820,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101001,094200,20101006,25000.00,99.496,5.504,,,,20101001,220652,1.00 551A8EBE9E4B5DAB,P,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20101001,094149,20101006,50000.00,106.595,2.657,,,,20101001,220652,1.00 225007971AF897CE,S,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20101001,094153,20101006,25000.00,111.838,2.905,,,,20101001,220652,1.00 854509DDB1FE9697,S,49151EXP3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 77,20030820,5.000,20230801,,,20101001,094153,20101006,5000.00,110.208,1.300,,,,20101001,220652,1.00 CB71DE1B115ACCD8,D,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20101001,094149,20101006,50000.00,108.436,,,,,20101001,220652,1.00 4447C22A25A82F88,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101001,094155,20101005,20000.00,100.000,4.749,,,,20101001,220652,1.00 CF3817F4C781C397,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101001,094101,20101006,25000.00,100.750,,,,,20101001,220652,1.00 7D5B2F50CD889BE0,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,,,20101001,094058,20101006,25000.00,101.000,,,,,20101001,220652,1.00 11E496E5D4447219,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101001,094159,20101021,60000.00,99.622,2.184,,,,20101001,220652,1.00 782916DBB2A01D27,S,091116AN3,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20131001,,,20101001,094201,20101006,25000.00,102.625,1.104,,,,20101001,220652,1.00 0F50C19B1ED88335,S,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20101001,094143,20101006,15000.00,102.838,4.000,,,,20101001,220652,1.00 2E9AD63B4E745F92,S,19662MBB5,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.200,20101201,,,20101001,094120,20101006,5000.00,100.434,0.354,,,,20101001,220652,1.00 6AFE2D4057A89D88,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20101001,094212,20101013,15000.00,102.250,5.426,,,,20101001,220652,1.00 69823056A27C9407,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101001,094207,20101006,5000.00,97.020,6.989,,,,20101001,220652,1.00 F62C10353F0B4B24,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101001,094159,20101021,60000.00,98.439,,,,,20101001,220652,1.00 634B412147FD11C7,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20101001,093653,20101005,50000.00,103.836,,,,,20101001,220652,1.00 A732E032B9BC6692,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101001,094004,20101006,40000.00,100.355,,,,,20101001,220652,1.00 7ACD9D2BD2AE23B1,S,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20101001,094210,20101006,10000.00,103.205,5.000,,,,20101001,220652,1.00 D41D7A1DDFF7A73E,S,64465MJ71,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.000,20160115,,,20101001,094155,20101006,50000.00,108.292,1.400,,,,20101001,220652,1.00 54822EA5D432FF3C,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101001,094158,20101006,20000.00,47.278,4.692,,,,20101001,220652,1.00 5524CC32A1CC849C,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101001,094201,20101006,25000.00,109.125,3.629,,,,20101001,220652,1.00 7D4EB34F83D695D2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,094202,20101015,30000.00,100.000,4.250,,,,20101001,220652,1.00 308E6854E0EB5131,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101001,094119,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 6ED7349916D615E3,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101001,093800,20101006,15000.00,100.000,5.000,,,,20101001,220652,1.00 B8B236BD4CCA37A2,S,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20101001,093800,20101008,10000.00,106.707,2.000,,,,20101001,220652,1.00 53977E1974009E87,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101001,093900,20101006,20000.00,106.503,2.250,,,,20101001,220652,1.00 F0692A71D87DD08E,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20101001,093600,20101006,50000.00,103.961,1.215,,,,20101001,220652,1.00 ECFB1F9AB67973B7,D,70917PFU8,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.250,20210101,,,20101001,090546,20101006,5000.00,101.096,,,,,20101001,220652,1.00 CE85284780E2076A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,094234,20101014,25000.00,102.500,3.905,,,,20101001,220652,1.00 0A2E5E9242D8D833,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101001,094228,20101006,5000.00,102.500,4.581,,,,20101001,220652,1.00 D08FE54C2F1B2340,P,539315HE4,LIVONIA N Y CENT SCH DIST REF,20020627,4.000,20120601,,,20101001,094212,20101006,45000.00,104.267,1.379,,,,20101001,220652,1.00 16C03702BC359609,P,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101001,094217,20101006,100000.00,113.860,2.551,,,,20101001,220652,1.00 8D7F89D194BDC702,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,,,20101001,094221,20101006,20000.00,112.000,3.527,,,,20101001,220652,1.00 A63A8D8D636E782B,S,425421CR3,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20130715,,,20101001,094234,20101006,25000.00,106.796,1.250,,,,20101001,220652,1.00 2C8851E519FCBC6F,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101001,094208,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 43D79C847EE2C647,D,425421CR3,HENDRICKS CNTY IND COURTHOUSE REF-FIRST MTG,20080430,3.750,20130715,,,20101001,094234,20101006,25000.00,106.296,,,,,20101001,220652,1.00 7EC52579EC1FCD25,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101001,094238,20101006,10000.00,106.620,4.142,,,,20101001,220652,1.00 1404B06C0E731560,S,981083RG5,WOOSTER OHIO VAR PURP,20101013,3.375,20261201,Y,,20101001,094235,20101013,40000.00,99.997,3.375,,,,20101001,220652,1.00 6AA29596DF99BD17,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20101001,094200,20101006,465000.00,112.022,0.920,,,,20101001,220652,1.00 75D39D0DD25E018D,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101001,094241,20101006,20000.00,100.285,4.087,,,,20101001,220652,1.00 37613929D5B77103,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101001,094241,20101006,20000.00,100.185,,,,,20101001,220652,1.00 2B2E9B386F4DE5C3,P,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101001,094200,20101006,5000.00,103.458,4.532,,,,20101001,220652,1.00 4CD8ACC6DD0FEEBC,S,091116AN3,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20131001,,,20101001,094241,20101006,25000.00,102.625,1.104,,,,20101001,220652,1.00 CA0F2585A465074C,S,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20101001,094245,20101006,15000.00,104.000,3.456,,,,20101001,220652,1.00 1324AF254C3D1D6A,P,594636QP0,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20160515,,,20101001,094249,20101006,25000.00,103.256,2.698,,,,20101001,220652,1.00 C9928A658CF8858B,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101001,094242,20101006,35000.00,100.000,5.733,,,,20101001,220652,1.00 60BC00F9DC338613,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101001,094157,20101006,20000.00,46.228,,,,,20101001,220652,1.00 FE07E857A8818313,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20101001,094154,20101006,20000.00,46.478,,,,,20101001,220652,1.00 A30DF4AA08CB0F0B,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20101001,094300,20101006,45000.00,111.789,2.763,,,,20101001,220652,1.00 DB4E52D7F28CE6A9,P,346838U37,FORT BEND TEX INDPT SCH DIST ,19960615,5.000,20180215,,,20101001,094300,20101006,5000.00,117.052,2.453,,,,20101001,220652,1.00 8C08778FE491E1CC,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101001,094255,20101006,10000.00,99.650,4.022,,,,20101001,220652,1.00 E6846F3938A3CF00,S,040688HZ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20131001,,,20101001,094302,20101006,100000.00,111.425,1.100,,,,20101001,220652,1.00 3994A140CE67AFE2,D,094797T56,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20160201,,,20101001,094210,20101006,15000.00,107.729,,,,,20101001,220652,1.00 7DB00CA031FC561C,S,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20101001,094143,20101006,15000.00,93.041,2.301,,,,20101001,220652,1.00 22BEE640203164A6,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101001,094051,20101019,600000.00,107.012,3.130,,,,20101001,220652,1.00 838E3096585766AD,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101001,094200,20101006,100000.00,115.564,1.080,,,,20101001,220652,1.00 57C9DDF65CDC72CF,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101001,094304,20101006,10000.00,102.459,4.300,,,,20101001,220652,1.00 27CF3DEB5A1FED73,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101001,094004,20101006,15000.00,81.375,6.927,,,,20101001,220652,1.00 064AB122DD011D09,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101001,094300,20101005,50000.00,105.232,3.360,,,,20101001,220652,1.00 361226DFAE79057B,P,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20101001,094257,20101006,100000.00,101.795,1.781,,,,20101001,220652,1.00 FF5FAF4FB5ABC626,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101001,093007,20101006,85000.00,114.705,,,,,20101001,220652,1.00 F2029620726615F6,S,64465MJ71,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.000,20160115,,,20101001,094314,20101006,50000.00,108.292,1.400,,,,20101001,220652,1.00 1226AA2F4648F521,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20101001,094100,20101006,250000.00,101.771,4.797,,,,20101001,220652,1.00 B8A21B4C30075D72,P,74926YRQ6,RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-17,20101001,,20130301,,,20101001,094122,20101001,5000.00,100.000,,,,,20101001,220652,1.00 DDA539D3DAC56546,P,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101001,094301,20101006,270000.00,105.171,4.235,,,,20101001,220652,1.00 9F21973101E0AA2E,S,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20101001,094325,20101004,65000.00,106.546,0.550,,,,20101001,220652,1.00 26AC40D0C89692D0,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101001,093132,20101006,30000.00,92.258,,,,,20101001,220652,1.00 76B4606CA8C71492,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101001,094326,20101006,10000.00,100.003,4.972,,,,20101001,220652,1.00 DA3AAC15C0D9509B,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101001,094332,20101006,10000.00,103.253,0.501,,,,20101001,220652,1.00 A51C2668C818A2A9,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101001,094307,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 5BD870293CCFD391,S,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20101001,094332,20101006,5000.00,100.296,1.205,,,,20101001,220652,1.00 98924FE75E34217C,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101001,094332,20101006,10000.00,102.753,,,,,20101001,220652,1.00 7D8E3A7318A47C46,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20101001,094338,20101006,25000.00,100.001,1.000,,,,20101001,220652,1.00 0E6F08090A862B8A,P,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101001,094300,20101006,20000.00,104.590,1.782,,,,20101001,220652,1.00 B49DDB1C69BBF1D2,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101001,094240,20101006,20000.00,99.935,,,,,20101001,220652,1.00 A5CD1C6D5F086D3F,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101001,094238,20101006,20000.00,100.185,,,,,20101001,220652,1.00 24CD1BB6890C97C4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101001,094044,20101008,15000.00,83.750,6.651,,,,20101001,220652,1.00 10C0E1E5B81A4F63,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101001,094338,20101006,5000.00,63.500,4.719,,,,20101001,220652,1.00 497374911D8146AE,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101001,094338,20101006,5000.00,63.500,4.719,,,,20101001,220652,1.00 6063835009690EC0,S,565063FX7,MANVILLE N J GEN IMPT,20060615,4.000,20120615,,,20101001,094345,20101006,25000.00,105.087,0.961,,,,20101001,220652,1.00 8B5B2F03D3F81078,P,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101001,094300,20101006,20000.00,104.590,1.782,,,,20101001,220652,1.00 331FD2BBA68C89EE,D,565063FX7,MANVILLE N J GEN IMPT,20060615,4.000,20120615,,,20101001,094345,20101006,25000.00,104.587,,,,,20101001,220652,1.00 60F5B3BA7BA2D2BD,S,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20101001,094300,20101006,25000.00,105.518,4.400,,,,20101001,220652,1.00 A1B8087EBE906B87,P,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20101001,094145,20101006,1MM+,103.065,4.600,,,,20101001,220652,1.00 7D01EFD918DE4C66,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101001,094350,20101006,25000.00,109.250,3.966,,,,20101001,220652,1.00 A590688259D00D31,S,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101001,094350,20101006,10000.00,109.072,3.700,,,,20101001,220652,1.00 CA5ACEF9E6D322B7,S,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20101001,094353,20101006,50000.00,94.000,2.504,,,,20101001,220652,1.00 8C51D06A68C5D92B,S,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20101001,094354,20101006,15000.00,106.563,2.750,,,,20101001,220652,1.00 08F3D9BF51B5CF22,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20101001,094350,20101006,25000.00,107.500,,,,,20101001,220652,1.00 D8BCCF5FCC2D6660,D,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101001,094350,20101006,10000.00,107.071,,,,,20101001,220652,1.00 F9BD9746805C5372,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20101001,094353,20101006,50000.00,93.625,,,,,20101001,220652,1.00 10D41FAA7843C6D8,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,094358,20101006,10000.00,99.650,4.020,,,,20101001,220652,1.00 B4EAF057FA0173BE,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101001,094342,20101007,25000.00,99.981,4.001,,,,20101001,220652,1.00 8231FDE9990716C8,P,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20101001,094340,20101006,50000.00,106.907,3.432,,,,20101001,220652,1.00 8059E865011AFB73,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101001,094345,20101014,15000.00,102.000,4.229,,,,20101001,220652,1.00 511E5D350E89BC2F,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101001,094358,20101006,375000.00,109.365,3.970,,,,20101001,220652,1.00 7D43EC40D63D8E1F,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101001,094330,20101006,25000.00,114.284,1.200,,,,20101001,220652,1.00 231A6E4927D34F3E,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101001,094405,20101006,10000.00,104.804,4.600,,,,20101001,220652,1.00 8B7833DD7529DBBF,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101001,094200,20101006,10000.00,110.847,,,,,20101001,220652,1.00 53F4CA24FA983012,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20101001,094359,20101005,25000.00,106.874,0.600,,,,20101001,220652,1.00 0E0EC0D9F273E6BD,S,083778BG4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.350,20151115,,,20101001,094355,20101006,25000.00,107.509,1.460,,,,20101001,220652,1.00 7DEA012078E5E901,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101001,094407,20101006,40000.00,100.980,4.616,,,,20101001,220652,1.00 26C01D3541914DD9,S,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20101001,094401,20101006,10000.00,96.732,5.000,,,,20101001,220652,1.00 1EE8A93AC0587903,S,92812QJX6,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.300,20191201,,,20101001,094301,20101006,75000.00,104.000,3.261,,,,20101001,220652,1.00 D9C35E5400DC5BE2,D,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101001,094407,20101006,40000.00,99.000,,,,,20101001,220652,1.00 020799B9A983D3D3,S,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20101001,094342,20101006,40000.00,111.000,2.382,,,,20101001,220652,1.00 0BE30E700575971D,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20101001,094404,20101006,45000.00,107.253,0.811,,,,20101001,220652,1.00 68540DFB08BDC31E,S,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101001,094404,20101006,40000.00,119.985,1.880,,,,20101001,220652,1.00 CC4854FB8AF9D95D,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101001,094336,20101008,5000.00,101.000,4.739,,,,20101001,220652,1.00 F6C77956A5D86ADD,S,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20101001,094404,20101006,50000.00,112.444,1.750,,,,20101001,220652,1.00 EE9AF875706EB665,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,094408,20101006,25000.00,40.800,5.000,,,,20101001,220652,1.00 3C0E99446BA7D60D,S,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20101001,094414,20101006,80000.00,100.000,3.000,,,,20101001,220652,1.00 878E658947D1556D,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101001,094118,20101005,45000.00,100.500,,,,,20101001,220652,1.00 53D67161BE81232A,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101001,094425,20101005,5000.00,97.144,4.732,,,,20101001,220652,1.00 67875529E6D549FD,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101001,094414,20101006,40000.00,107.276,2.929,,,,20101001,220652,1.00 5D8F702C76DD02E7,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20101001,094402,20101006,150000.00,120.581,2.650,,,,20101001,220652,1.00 ED2D59D82F609C28,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101001,094327,20101006,10000.00,98.050,5.439,,,,20101001,220652,1.00 352090F624B91CCA,S,64971PHU2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20420301,,,20101001,094341,20101006,35000.00,16.254,5.870,,,,20101001,220652,1.00 84B445CDF0087AE5,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101001,094344,20101006,10000.00,98.050,5.439,,,,20101001,220652,1.00 BE8CDCBDE1560CFE,P,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101001,094408,20101006,75000.00,108.050,2.889,,,,20101001,220652,1.00 615CF66676236DF9,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,094418,20101006,50000.00,110.978,2.600,,,,20101001,220652,1.00 7ECA25647ABEBD71,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,094400,20101006,40000.00,108.170,2.977,,,,20101001,220652,1.00 51475A3173472D6F,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101001,094433,20101006,100000.00,99.565,4.535,,,,20101001,220652,1.00 4BDBF105C276B74C,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101001,094438,20101006,10000.00,102.506,3.800,,,,20101001,220652,1.00 573CB61FC504A1F2,S,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20101001,094443,20101006,5000.00,72.337,2.916,,,,20101001,220652,1.00 52DBCE30902A9700,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101001,094157,20101001,5000.00,101.000,2.687,,,,20101001,220652,1.00 5DDEA2167BF380BB,S,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20101001,094442,20101006,5000.00,105.064,3.809,,,,20101001,220652,1.00 19472215BBBDB17F,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101001,094446,20101006,200000.00,101.154,1.000,,,,20101001,220652,1.00 9F0F870AD6EB8FAD,P,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20101001,094451,20101006,20000.00,99.994,4.250,,,,20101001,220652,1.00 68E31BC58592E855,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20101001,094448,20101006,5000.00,102.746,,,,,20101001,220652,1.00 00F4351CBB2EA35B,S,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20101001,094448,20101006,50000.00,112.444,1.750,,,,20101001,220652,1.00 D381513F251A8EF8,P,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101001,094235,20101006,60000.00,112.589,3.216,,,,20101001,220652,1.00 D53FD3B71160A204,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,094436,20101006,5000.00,70.450,,,,,20101001,220652,1.00 207E489F71DAFE31,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101001,094500,20101006,25000.00,110.813,3.080,,,,20101001,220652,1.00 F5A6DDE2EAF2BAC5,P,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101001,094459,20101006,10000.00,93.649,5.519,,,,20101001,220652,1.00 4DAB61A3C2A973DD,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,094503,20101006,20000.00,101.872,4.598,,,,20101001,220652,1.00 B8E06C01D6354F49,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101001,094453,20101006,30000.00,105.707,4.450,,,,20101001,220652,1.00 57011CC3BD424476,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101001,094500,20101006,25000.00,109.313,,,,,20101001,220652,1.00 EB249DBF01B27703,D,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101001,094459,20101006,10000.00,94.649,,,,,20101001,220652,1.00 AF5832CFA5C499EE,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,094503,20101006,20000.00,99.875,,,,,20101001,220652,1.00 922AD4ADF27F5020,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101001,094511,20101006,15000.00,69.663,4.202,,,,20101001,220652,1.00 3D9D98C1CAF3A239,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101001,094506,20101006,20000.00,106.587,3.519,,,,20101001,220652,1.00 B3A01AC6E0B41C55,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,094427,20101006,100000.00,110.978,2.600,,,,20101001,220652,1.00 00CE916A39532B6E,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,094439,20101006,100000.00,110.978,2.600,,,,20101001,220652,1.00 BCD29DE22DC26D72,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,094510,20101006,20000.00,99.875,,,,,20101001,220652,1.00 836F088E2795CAB5,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101001,094510,20101006,20000.00,104.750,,,,,20101001,220652,1.00 71A7B0881A8A243E,D,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101001,094409,20101006,60000.00,104.307,,,,,20101001,220652,1.00 752662AF4B2D2C99,D,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101001,094408,20101006,60000.00,104.407,,,,,20101001,220652,1.00 5B31A40CE2522F32,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101001,094507,20101006,20000.00,104.182,1.770,,,,20101001,220652,1.00 DF55FFFB1E1E927D,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101001,094305,20101001,5000.00,101.000,2.687,,,,20101001,220652,1.00 86DA6F18F9283CE8,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,094455,20101006,5000.00,72.450,3.552,,,,20101001,220652,1.00 BFE64181A6F4D8DD,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101001,094505,20101006,40000.00,100.528,4.915,,,,20101001,220652,1.00 59CB2CE5D342DD29,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,094513,20101006,10000.00,96.605,4.997,,,,20101001,220652,1.00 C59FB1F8193ED465,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101001,094516,20101004,40000.00,109.446,0.616,,,,20101001,220652,1.00 068494F37E827E5A,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,094513,20101006,10000.00,97.605,,,,,20101001,220652,1.00 B18D0E125A9CFBA0,P,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,094522,20101006,1MM+,107.547,3.278,,,,20101001,220652,1.00 1D1F4626167AAAB8,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20101001,094513,20101006,45000.00,99.750,3.288,,,,20101001,220652,1.00 238AE0A61F576D8C,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101001,094518,20101006,25000.00,115.768,1.450,,,,20101001,220652,1.00 7B548EF18B9C00BD,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,094522,20101014,50000.00,99.500,4.170,,,,20101001,220652,1.00 0057459B00543F30,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101001,094400,20101006,25000.00,94.587,5.279,,,,20101001,220652,1.00 6D1BD9DF5F621EAB,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20101001,094513,20101006,45000.00,98.375,,,,,20101001,220652,1.00 E64EAB84A7DD0EE6,S,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20101001,094514,20101006,25000.00,110.800,4.323,,,,20101001,220652,1.00 B8A985384E570C7B,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101001,094517,20101006,20000.00,111.360,4.743,,,,20101001,220652,1.00 78982AE2B2FC6E27,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101001,094518,20101006,25000.00,114.518,,,,,20101001,220652,1.00 24B065AE382CA6FA,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,094522,20101014,50000.00,99.375,,,,,20101001,220652,1.00 3D0073F4F67C618E,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101001,094116,20101006,1MM+,103.884,5.425,,,,20101001,220652,1.00 EA3CC3E4FA4A2C0B,S,837837MG5,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20270915,,,20101001,094526,20101006,15000.00,102.886,3.600,,,,20101001,220652,1.00 1CB298B86B8358D3,P,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101001,094534,20101006,15000.00,99.008,5.319,,,,20101001,220652,1.00 2FF3E03C68DB2527,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101001,094526,20101006,50000.00,99.407,0.000,,,,20101001,220652,1.00 37D9D4A43ACBF072,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101001,094534,20101006,15000.00,100.009,,,,,20101001,220652,1.00 BF64C13520011B30,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101001,094540,20101006,10000.00,100.000,2.899,,,,20101001,220652,1.00 4D999EC7AEE8D99C,P,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101001,094535,20101006,20000.00,106.500,3.023,,,,20101001,220652,1.00 394A053E0F9D403E,S,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20101001,094543,20101006,10000.00,101.850,4.604,,,,20101001,220652,1.00 D5AA8D886B1B1397,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101001,094541,20101006,10000.00,63.400,4.736,,,,20101001,220652,1.00 EE1DDAE044C0BA15,S,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20101001,094533,20101006,25000.00,105.286,3.750,,,,20101001,220652,1.00 BBC73076576A4704,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101001,094500,20101006,25000.00,107.147,3.858,,,,20101001,220652,1.00 FBE2996EB740215A,S,613105GL3,MONTGOMERY ALA WTRWKS & SAN REF,20030301,3.550,20110901,,,20101001,094500,20101006,5000.00,102.525,0.736,,,,20101001,220652,1.00 A6DC24D7E5692085,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,093415,20101006,180000.00,109.005,,,,,20101001,220652,1.00 E0971D4C70420DA5,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101001,094541,20101006,10000.00,63.500,,,,,20101001,220652,1.00 D26F163BAC896B96,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101001,094554,20101006,5000.00,106.446,1.146,,,,20101001,220652,1.00 4EBA1E4A34028A29,S,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101001,094548,20101006,15000.00,72.337,3.242,,,,20101001,220652,1.00 C8B17B0526646C58,D,04048PCN8,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.350,20230601,,,20101001,094544,20101006,25000.00,100.750,,,,,20101001,220652,1.00 CDFEAAF1C74889EC,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101001,094552,20101006,100000.00,109.733,1.100,,,,20101001,220652,1.00 E6864E03AC449141,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101001,094541,20101006,15000.00,104.359,4.000,,,,20101001,220652,1.00 FDB502C77C0E0D73,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101001,094400,20101008,10000.00,100.000,5.000,,,,20101001,220652,1.00 73C39257E9217934,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20101001,094400,20101025,15000.00,100.000,5.250,,,,20101001,220652,1.00 90E8C80ABC565254,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20101001,094400,20101025,15000.00,100.000,5.400,,,,20101001,220652,1.00 1950ABDEB86E5A19,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,094601,20101013,20000.00,100.950,4.376,,,,20101001,220652,1.00 F538284369D625E7,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101001,094608,20101006,25000.00,100.000,5.000,,,,20101001,220652,1.00 C19C4CD8BC76254B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,094606,20101019,20000.00,99.159,4.550,,,,20101001,220652,1.00 C5D8629FDB8931AC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,094606,20101019,20000.00,97.283,,,,,20101001,220652,1.00 2F29CACDB15C1E33,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101001,094613,20101006,5000.00,107.333,1.011,,,,20101001,220652,1.00 F0792FCE5D27A4E7,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101001,094610,20101006,15000.00,76.397,3.400,,,,20101001,220652,1.00 24677BFCA06986C9,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101001,094606,20101006,10000.00,101.400,4.828,,,,20101001,220652,1.00 46BEA99027411E1C,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20101001,094100,20101006,600000.00,115.913,2.250,,,,20101001,220652,1.00 1960ECE6D039673C,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101001,094606,20101006,10000.00,101.300,,,,,20101001,220652,1.00 B66493B3E4B2E93B,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20101001,094328,20101006,25000.00,113.284,,,,,20101001,220652,1.00 88118F8B4998D96F,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101001,094531,20101006,60000.00,107.319,,,,,20101001,220652,1.00 769DCCAC08007285,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101001,094606,20101006,10000.00,101.300,,,,,20101001,220652,1.00 A1B14A3039214235,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20101001,094613,20101006,100000.00,101.743,4.843,,,,20101001,220652,1.00 B04F41387673D272,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101001,094621,20101006,25000.00,100.000,5.000,,,,20101001,220652,1.00 C5A582A6B4751B85,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,094608,20101006,15000.00,101.000,3.961,,,,20101001,220652,1.00 A8A813C790081DED,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101001,094612,20101006,50000.00,111.009,3.252,,,,20101001,220652,1.00 3E79D4FE5224FC6B,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101001,094611,20101006,50000.00,109.733,1.100,,,,20101001,220652,1.00 8F7E4000B3A53A8D,S,969871VF6,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.000,20110501,,,20101001,094615,20101006,65000.00,102.032,0.423,,,,20101001,220652,1.00 38D714B577E61A70,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101001,094605,20101006,25000.00,100.215,4.097,,,,20101001,220652,1.00 DE7D1C5E161FF2BF,S,385244HB7,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20150501,,,20101001,094618,20101001,50000.00,111.239,1.750,,,,20101001,220652,1.00 C07426A709488EF5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,094518,20101005,1MM+,100.950,,P,,,20101001,220652,1.00 22D191229912BDCE,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101001,094600,20101006,25000.00,98.250,,,,,20101001,220652,1.00 C75270557377F072,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101001,094600,20101006,25000.00,97.087,5.100,,,,20101001,220652,1.00 6D55C8A0EC8F8E06,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101001,094630,20101006,5000.00,100.050,4.222,,,,20101001,220652,1.00 B1863DE12CE59801,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101001,094635,20101006,15000.00,105.000,4.570,,,,20101001,220652,1.00 EDAA9C321D1B3184,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101001,094629,20101006,25000.00,100.000,3.500,,,,20101001,220652,1.00 1977DCFE6DB63A41,D,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20101001,094344,20101006,40000.00,110.905,,S,,,20101001,220652,1.00 5583490732266051,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101001,094629,20101006,10000.00,99.250,5.301,,,,20101001,220652,1.00 7D56A60A0EB46FFC,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101001,094631,20101014,25000.00,116.045,3.150,,,,20101001,220652,1.00 0031E3D739E4856E,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101001,094634,20101006,40000.00,109.517,2.862,,,,20101001,220652,1.00 BE664DFF8499751B,S,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20101001,094620,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 52B0B07751058D34,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101001,094634,20101006,25000.00,102.983,3.855,,,,20101001,220652,1.00 7E64259B5280E60C,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101001,094631,20101014,25000.00,114.170,,,,,20101001,220652,1.00 DDF586F3BBF3F00F,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101001,094634,20101006,40000.00,108.517,,,,,20101001,220652,1.00 6452936587808E90,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101001,094643,20101006,25000.00,105.470,2.171,,,,20101001,220652,1.00 DD739E7891CA60D1,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101001,093832,20101006,200000.00,107.100,5.172,,,,20101001,220652,1.00 9A605E50EF88C6AA,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101001,094641,20101006,5000.00,101.652,1.002,,,,20101001,220652,1.00 E6466B1DB7E40E15,D,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20101001,094148,20101006,15000.00,102.838,,,,,20101001,220652,1.00 8D33EC198DEDCF30,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101001,094647,20101006,10000.00,110.470,3.929,,,,20101001,220652,1.00 2BDDF8F08802132D,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101001,093845,20101006,200000.00,106.876,,,,,20101001,220652,1.00 9FFD3F719CFE9928,D,094797T56,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20160201,,,20101001,094158,20101006,15000.00,107.979,,,,,20101001,220652,1.00 884E4795FA4EF010,D,49130TES1,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150101,,,20101001,094546,20101006,55000.00,104.068,,,,,20101001,220652,1.00 7A691E8036753A7E,D,49130TES1,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150101,,,20101001,094545,20101006,55000.00,104.168,,,,,20101001,220652,1.00 C5567A87CAED3E86,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101001,094600,20101006,25000.00,102.983,,,,,20101001,220652,1.00 F0D9E21B34E2ED11,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101001,094648,20101006,25000.00,103.144,,,,,20101001,220652,1.00 DD1F5D9773E2BA3D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,094656,20101006,15000.00,103.112,6.469,,,,20101001,220652,1.00 16E7073BE4DEFC1A,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101001,094651,20101006,10000.00,104.140,4.566,,,,20101001,220652,1.00 5AD59336B5C11CB6,D,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20101001,094041,20101006,40000.00,110.780,,P,,,20101001,220652,1.00 118B7581176558DE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,094702,20101014,10000.00,102.500,3.905,,,,20101001,220652,1.00 AB1C6B6F443E1D81,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101001,094703,20101006,10000.00,102.500,5.729,,,,20101001,220652,1.00 D06C004852F07FEE,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101001,094710,20101006,25000.00,108.609,4.124,,,,20101001,220652,1.00 E0219103E9A32D55,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101001,094712,20101006,50000.00,99.750,5.018,,,,20101001,220652,1.00 0A6B14B3562E5ED3,P,69187DAB7,OXNARD CALIF FING AUTH BD ANTIC NTS,20100616,2.000,20110625,,,20101001,094500,20101006,1MM+,100.709,1.001,,,,20101001,220652,1.00 CE44F924687EC94A,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,094600,20101014,50000.00,101.000,3.167,,,,20101001,220652,1.00 AC274874D9AE45D0,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101001,094659,20101006,5000.00,100.074,2.991,,,,20101001,220652,1.00 9EAF0F3ADA93C750,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101001,094710,20101006,30000.00,100.006,5.049,,,,20101001,220652,1.00 D0F5091FE442E57E,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101001,094659,20101006,5000.00,99.774,,,,,20101001,220652,1.00 EEC4DB6040D24534,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101001,094635,20101006,20000.00,113.967,,,,,20101001,220652,1.00 57DEB6E87506861D,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20101001,094517,20101006,50000.00,109.491,,,,,20101001,220652,1.00 784B4D42FA46953D,S,272767EB6,EAST HAMPTON VLG N Y PUB IMPT,20030315,3.500,20130315,,,20101001,094719,20101006,10000.00,106.014,1.000,,,,20101001,220652,1.00 1F91A9B620B69BFB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101001,094719,20101006,25000.00,105.292,4.570,,,,20101001,220652,1.00 BCD8946F488DFEEE,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101001,094719,20101006,25000.00,104.250,,,,,20101001,220652,1.00 D3463FB1A728F9B3,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101001,093917,20101006,10000.00,95.113,,S,,,20101001,220652,1.00 6FBE75E0AD217917,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20101001,094727,20101006,5000.00,109.924,1.161,,,,20101001,220652,1.00 7893D432B7FF1227,S,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,,,20101001,094711,20101006,5000.00,101.985,3.000,,,,20101001,220652,1.00 231843C95926705C,S,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,,,20101001,094711,20101006,15000.00,99.609,3.170,,,,20101001,220652,1.00 F75B7473B03BB526,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101001,094657,20101001,50000.00,99.250,5.051,,,,20101001,220652,1.00 AD1CBEAEBC23A94F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101001,094714,20101001,50000.00,102.000,4.667,,,,20101001,220652,1.00 BA8F078A1501B18E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101001,094726,20101006,25000.00,104.250,,,,,20101001,220652,1.00 50160EB21FA9A2BF,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101001,094659,20101006,5000.00,99.774,,,,,20101001,220652,1.00 89CCBF007D13BAB5,D,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20101001,094519,20101006,25000.00,102.250,,,,,20101001,220652,1.00 AFBBA84AA5539395,D,28347PAJ6,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.250,20191201,,,20101001,094716,20101006,5000.00,101.985,,,,,20101001,220652,1.00 2E5BDF2D7402EFF6,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101001,094006,20101006,50000.00,108.945,,,,,20101001,220652,1.00 6C589D4D69BD3D19,D,979844BE6,WOODMEN RD MET DIST COLO REF,20100929,3.125,20201201,,,20101001,094717,20101006,15000.00,99.609,,,,,20101001,220652,1.00 BC9FECAA7702B5A8,D,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101001,093916,20101006,30000.00,105.213,,,,,20101001,220652,1.00 673BDC49D55B5D7A,S,68441QAH9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20110815,,,20101001,094700,20101006,15000.00,103.400,1.010,,,,20101001,220652,1.00 0236AC5709A4CC25,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,094744,20101006,5000.00,102.500,4.450,,,,20101001,220652,1.00 3A24CF8AB2D433D2,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,094742,20101014,20000.00,100.000,3.999,,,,20101001,220652,1.00 EC9747F6598A296F,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101001,094706,20101001,1MM+,100.000,,,,,20101001,220652,1.00 F61FFB3E04C1E172,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,094719,20101006,20000.00,103.372,4.684,,,,20101001,220652,1.00 8DFE82F6C890B830,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,094747,20101006,100000.00,109.514,2.838,,,,20101001,220652,1.00 3138371DF58BEB7F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,094719,20101006,20000.00,103.271,,,,,20101001,220652,1.00 6F390CF3780A73EB,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,094747,20101006,100000.00,108.514,,,,,20101001,220652,1.00 D9074DCD12B05A39,S,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20101001,094752,20101006,10000.00,100.000,4.748,,,,20101001,220652,1.00 E9FCCD56EF40EB96,S,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20101001,094600,20101006,15000.00,105.432,0.850,,,,20101001,220652,1.00 DFE8D31378AB328B,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20101001,094644,20101006,600000.00,115.610,2.250,,,,20101001,220652,1.00 4A5A9FCD55454E75,S,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101001,094755,20101006,85000.00,103.422,2.955,,,,20101001,220652,1.00 CACA709FC59D503D,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101001,094753,20101006,95000.00,56.952,4.382,,,,20101001,220652,1.00 271D8E12D16F5274,S,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20101001,094756,20101006,10000.00,101.849,3.937,,,,20101001,220652,1.00 62D91295B4CFB2BE,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20101001,094755,20101006,85000.00,102.672,,,,,20101001,220652,1.00 4ADE04FE8E84FB1D,D,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101001,094753,20101006,95000.00,56.111,,,,,20101001,220652,1.00 64BAEC64EED555F6,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,094800,20101006,60000.00,108.170,2.977,,,,20101001,220652,1.00 A7B2DE1A0DB01DFA,P,161036GK8,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.750,20280701,,,20101001,094748,20101006,40000.00,103.500,4.305,,,,20101001,220652,1.00 5C7522F9425E2857,S,537292HX5,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20271201,,,20101001,094800,20101006,15000.00,106.500,3.399,,,,20101001,220652,1.00 CC2D2D953940DADE,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101001,094806,20101006,10000.00,101.309,2.599,,,,20101001,220652,1.00 A7C1BD6DA98135C9,D,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101001,094753,20101006,95000.00,56.111,,,,,20101001,220652,1.00 74A0683F93ADA5B5,D,537292HX5,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20271201,,,20101001,094800,20101006,15000.00,104.500,,,,,20101001,220652,1.00 7572CA32ACAB8D3F,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101001,094806,20101006,10000.00,99.934,,,,,20101001,220652,1.00 2FDBE40E7267CF93,D,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20101001,094755,20101006,10000.00,100.848,,,,,20101001,220652,1.00 9C8525597F7FAA52,S,798753DU0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20140901,,,20101001,094649,20101006,25000.00,96.181,1.000,,,,20101001,220652,1.00 9A543E84C961FA94,S,880541AM9,TENNESSEE ST SER A,20020211,5.000,20140201,,,20101001,094801,20101006,30000.00,105.356,0.906,,,,20101001,220652,1.00 964F6F125747B6C8,S,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20101001,094800,20101006,10000.00,108.077,1.008,,,,20101001,220652,1.00 D3D557C4A6323335,D,880541AM9,TENNESSEE ST SER A,20020211,5.000,20140201,,,20101001,094808,20101006,30000.00,105.356,,,,,20101001,220652,1.00 9E4B199D5853234F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,094716,20101006,20000.00,103.021,,,,,20101001,220652,1.00 FFDAD8D988A11C7D,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,094715,20101006,20000.00,103.271,,,,,20101001,220652,1.00 CA3C8BC50BB2AB79,P,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20101001,094821,20101005,5000.00,96.495,4.549,,,,20101001,220652,1.00 E83146E64E7B04A3,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101001,094728,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 204DC9AB08068D07,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101001,093508,20101006,10000.00,107.831,3.669,,,,20101001,220652,1.00 F8E931455526347E,S,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20101001,094825,20101006,10000.00,104.410,3.500,,,,20101001,220652,1.00 69F53CC4B8B7CC5D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20101001,094825,20101013,10000.00,101.250,5.555,,,,20101001,220652,1.00 6DB0BB374A5A9091,S,74926YRQ6,RBC MUN PRODS INC TR VARIOUS RESIDUAL CTFS-SER E-17,20101001,,20130301,,,20101001,094729,20101001,5000.00,100.000,,,,,20101001,220652,1.00 0BCA632CCA5EED02,D,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20101001,094800,20101006,10000.00,108.077,,,,,20101001,220652,1.00 D8AE50AD9F2AD2B5,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101001,094833,20101006,15000.00,105.000,2.247,,,,20101001,220652,1.00 4C622FFC639191D6,P,0117955T4,ALASKA MUN BD BK SER C,20030522,3.375,20110601,,,20101001,094825,20101004,25000.00,101.288,1.401,,,,20101001,220652,1.00 A813012E08CE8326,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101001,094837,20101006,5000.00,81.200,6.347,,,,20101001,220652,1.00 86FEA21B39537165,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,094847,20101006,20000.00,103.112,6.469,,,,20101001,220652,1.00 1EB4D0994147CA14,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101001,094700,20101006,10000.00,113.701,1.310,,,,20101001,220652,1.00 1B6F857FEAE60969,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101001,094846,20101006,10000.00,101.659,4.700,,,,20101001,220652,1.00 FDE326BD2AF647C2,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,094838,20101012,50000.00,98.000,5.360,,,,20101001,220652,1.00 DAB7144E0C232554,S,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101001,094700,20101006,500000.00,106.680,4.900,,,,20101001,220652,1.00 01352DA3AC3DA27C,P,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20101001,094847,20101005,25000.00,103.193,4.106,,,,20101001,220652,1.00 EE9260F3485BA818,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101001,094859,20101006,45000.00,102.009,0.499,,,,20101001,220652,1.00 4DC9D04EEC4ECE00,S,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20101001,094629,20101006,50000.00,115.693,1.550,,,,20101001,220652,1.00 DB77D90B9AB2E5CB,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,094900,20101006,60000.00,108.170,2.977,,,,20101001,220652,1.00 EB5ADF9B6B8EAD7E,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101001,094200,20101001,1MM+,100.000,,,,,20101001,220652,1.00 013CCBB4373AE91C,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101001,094900,20101006,5000.00,100.993,4.297,,,,20101001,220652,1.00 B7F6394DEB819484,D,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101001,094859,20101006,45000.00,101.884,,,,,20101001,220652,1.00 8BF2523849B3C13F,S,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20101001,094820,20101004,30000.00,101.100,-9.063,,,,20101001,220652,1.00 0A35E964039D8874,S,13077VRC8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-FOXWOOD APTS-SER J,19990818,,20290901,,,20101001,094854,20101001,250000.00,100.000,0.000,,,,20101001,220652,1.00 CB7E925D05E22103,S,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20101001,094910,20101006,20000.00,117.996,2.500,,,,20101001,220652,1.00 732D54B05AD1CD56,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,094910,20101006,25000.00,109.514,2.838,,,,20101001,220652,1.00 446FD376E574BEF2,D,46613PB21,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20181001,,,20101001,094910,20101006,20000.00,116.496,,,,,20101001,220652,1.00 B8E06559A97202F8,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,094910,20101006,25000.00,108.514,,,,,20101001,220652,1.00 592EF7BFE1601493,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,094900,20101014,50000.00,101.000,3.167,,,,20101001,220652,1.00 A06C33D03B1B905B,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,094900,20101021,50000.00,100.000,3.000,,,,20101001,220652,1.00 B62BA82E2468229C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,094900,20101021,50000.00,99.900,4.132,,,,20101001,220652,1.00 3937D55EAEB6A5E8,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101001,094900,20101006,5000.00,105.998,4.167,,,,20101001,220652,1.00 8E46791B90E7C48D,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101001,094516,20101006,60000.00,107.444,,,,,20101001,220652,1.00 71614F4A56B28B2E,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101001,094900,20101006,15000.00,100.074,2.991,,,,20101001,220652,1.00 6D35015397066DC2,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101001,094829,20101006,50000.00,108.044,0.550,,,,20101001,220652,1.00 9D8E3D2C3605D9FC,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101001,094900,20101006,15000.00,99.774,,,,,20101001,220652,1.00 018B5AB4FB3FC8E9,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101001,094830,20101006,5000.00,80.500,,,,,20101001,220652,1.00 4BFF2B3D37B1F0B0,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101001,094815,20101006,5000.00,81.000,,,,,20101001,220652,1.00 A8E4AFD05998083E,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101001,094900,20101014,200000.00,101.727,3.350,,,,20101001,220652,1.00 1529DB78407A2BCF,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101001,094456,20101006,235000.00,105.230,,,,,20101001,220652,1.00 F65A96F18062FADC,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101001,094638,20101006,235000.00,105.305,,,,,20101001,220652,1.00 2F1449AAF7A13375,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101001,094922,20101006,15000.00,87.541,2.145,,,,20101001,220652,1.00 728C4D629CC241E4,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101001,094609,20101006,130000.00,105.975,,,,,20101001,220652,1.00 7C2738FD9D21E12A,P,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101001,094935,20101006,25000.00,97.932,4.909,,,,20101001,220652,1.00 266E74C77F59B56A,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101001,094935,20101006,25000.00,102.793,3.525,,,,20101001,220652,1.00 69E8936A7A69A5DD,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101001,094846,20101006,200000.00,108.673,0.950,,,,20101001,220652,1.00 9F47A982CECEB4BB,D,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20101001,094500,20101006,100000.00,110.689,,,,,20101001,220652,1.00 B4222DF9845F2DC3,S,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,,,20101001,094940,20101006,50000.00,99.615,1.959,,,,20101001,220652,1.00 3E28360197BE4644,S,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20101001,094911,20101005,25000.00,101.200,-10.104,,,,20101001,220652,1.00 3EA97D3CAF464A6B,D,64988RCD2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.800,20130401,,,20101001,094940,20101006,50000.00,99.240,,,,,20101001,220652,1.00 66A2B8E69D7E5C54,P,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101001,094945,20101006,35000.00,100.500,4.221,,,,20101001,220652,1.00 AD4C34CC1E60FE3E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,094858,20101020,25000.00,100.000,3.999,,,,20101001,220652,1.00 BB3DA5453EC8B464,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101001,094200,20101001,1MM+,100.000,,,,,20101001,220652,1.00 BD3899CF88877C9D,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101001,094952,20101006,35000.00,101.300,2.804,,,,20101001,220652,1.00 515ABF142D784B3A,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101001,094954,20101006,75000.00,104.575,3.897,,,,20101001,220652,1.00 9B4B143B8DE3C5F0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,094950,20101006,10000.00,99.936,4.505,,,,20101001,220652,1.00 3842B64BFB98AF3D,S,798147VS0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.400,20230801,,,20101001,094900,20101006,5000.00,98.526,4.552,,,,20101001,220652,1.00 7EABCBC34FE4EEC6,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101001,094954,20101006,75000.00,103.950,,,,,20101001,220652,1.00 ACF97C2D513EE45C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,094950,20101006,10000.00,98.736,,,,,20101001,220652,1.00 C20C3408D9EA4484,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101001,094814,20101006,75000.00,115.805,2.720,,,,20101001,220652,1.00 C234273EF0617CFF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101001,094949,20101006,45000.00,105.000,5.288,,,,20101001,220652,1.00 BE8B091AD93ADC7B,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,095005,20101006,25000.00,105.982,3.300,,,,20101001,220652,1.00 0DB248E5CC1CE4FB,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,094947,20101007,20000.00,102.000,4.203,,,,20101001,220652,1.00 54BF099B3B758E77,D,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20101001,094608,20101006,25000.00,105.250,,,,,20101001,220652,1.00 23E458B9DC3EA1F1,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101001,094911,20101006,15000.00,56.288,5.300,,,,20101001,220652,1.00 FCFDBE95DFD65004,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,095005,20101006,25000.00,104.982,,,,,20101001,220652,1.00 CE96ED1367500CD7,D,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,,,20101001,094900,20101006,15000.00,99.774,,,,,20101001,220652,1.00 3D16F3559747C58B,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101001,095009,20101006,40000.00,100.700,3.880,,,,20101001,220652,1.00 0619C1D0EC4208A7,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101001,095010,20101006,50000.00,101.478,4.064,,,,20101001,220652,1.00 D1786E5C3A725175,S,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101001,095010,20101006,15000.00,111.620,1.289,,,,20101001,220652,1.00 11F774595DB124BD,S,91588TAM7,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.600,20181115,,,20101001,095012,20101006,10000.00,100.000,5.599,,,Y,20101001,220652,1.00 435EC4217625CA6C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,095002,20101006,10000.00,98.736,,,,,20101001,220652,1.00 1C66FD72226A5B55,D,432347KX9,HILLSBOROUGH CNTY FLA UTIL REV UNREFUNDED BAL-REF-SR LIEN,20010501,5.500,20130801,,,20101001,095010,20101006,15000.00,111.120,,,,,20101001,220652,1.00 C80EF7F4319C98BE,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101001,094736,20101006,150000.00,102.667,,,,,20101001,220652,1.00 08A2A5AEB3269A9F,D,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,094810,20101006,300000.00,101.300,,S,,,20101001,220652,1.00 F15503BF4537C013,D,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20101001,094922,20101006,10000.00,97.579,,,,,20101001,220652,1.00 D5CC543FD23A3E5A,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101001,095000,20101006,50000.00,99.729,,,,,20101001,220652,1.00 0AD9027B4C1CFC67,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101001,095000,20101006,40000.00,99.503,,,,,20101001,220652,1.00 FD28E91D21477939,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101001,095000,20101006,85000.00,121.291,2.014,,,,20101001,220652,1.00 5D322CA8A65E811E,S,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20101001,095000,20101006,100000.00,123.976,2.136,,,,20101001,220652,1.00 4305510FC0031D28,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101001,095024,20101006,30000.00,102.000,4.411,,,,20101001,220652,1.00 A7F1B7C78D67CE1E,P,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101001,095023,20101006,15000.00,106.500,3.023,,,,20101001,220652,1.00 41DF9F1DF854C24A,D,880541AV9,TENNESSEE ST SER A,20020211,5.000,20220201,,,20101001,094700,20101006,15000.00,105.182,,,,,20101001,220652,1.00 02F8DBAAA1999EAE,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101001,095033,20101006,50000.00,104.852,4.078,,,,20101001,220652,1.00 C890CB6E41A57385,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101001,095033,20101006,50000.00,103.352,,,,,20101001,220652,1.00 5FB2F396CCCD2FE5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,094934,20101005,1MM+,101.000,,S,,,20101001,220652,1.00 0158A576F6B563DC,S,928181FZ4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20131101,,,20101001,095018,20101006,10000.00,97.829,0.716,,,,20101001,220652,1.00 5425E295AA03414A,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,095014,20101007,20000.00,102.000,4.203,,,,20101001,220652,1.00 24215AF828E3AA53,S,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20101001,094900,20101001,20000.00,100.400,7.620,,,,20101001,220652,1.00 52C9AA40684B75DA,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20101001,094912,20101006,50000.00,105.607,0.720,,,,20101001,220652,1.00 5299A2AF50632A92,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,095030,20101021,20000.00,99.148,3.100,,,Y,20101001,220652,1.00 BD61D06A79F0C551,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101001,095029,20101006,10000.00,104.182,1.770,,,,20101001,220652,1.00 74A1C5839173C911,S,869315QM6,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.050,20221001,,,20101001,094957,20101001,150000.00,100.000,4.050,,,,20101001,220652,1.00 C806B264F5E13BA9,S,960557CM6,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20220901,,,20101001,095000,20101006,5000.00,104.150,3.963,,,,20101001,220652,1.00 C7030246E9A04904,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101001,095034,20101006,10000.00,101.556,2.331,,,,20101001,220652,1.00 E0766EF19D9998A2,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,094934,20101014,30000.00,100.000,3.500,,,,20101001,220652,1.00 EC61FFADCE2382CF,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,094945,20101006,70000.00,103.500,5.772,,,,20101001,220652,1.00 6F2847F71145AC37,S,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101001,094949,20101004,20000.00,107.280,3.402,,,,20101001,220652,1.00 E16B44AC465E5105,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,094936,20101014,1000000.00,99.300,,P,,,20101001,220652,1.00 3A749A293526262E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,094951,20101020,25000.00,100.000,3.999,,,,20101001,220652,1.00 A8AE656397CA7356,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101001,094957,20101008,25000.00,105.592,4.300,,,,20101001,220652,1.00 726FAE36D9737431,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,095004,20101014,50000.00,100.998,3.991,,,,20101001,220652,1.00 21334A5442F916B5,S,869315QN4,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.200,20231001,,,20101001,094958,20101001,200000.00,100.000,4.200,,,,20101001,220652,1.00 09BB7F8D96256AD8,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101001,095001,20101006,1MM+,119.928,5.150,,,,20101001,220652,1.00 FA192A4E69551F9F,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101001,095035,20101006,10000.00,101.539,,,,,20101001,220652,1.00 7A5BD4A1AF08B832,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,095043,20101007,20000.00,102.000,4.203,,,,20101001,220652,1.00 B3DD5A78D806A53D,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20101001,094602,20101006,100000.00,99.500,,,,,20101001,220652,1.00 7BEBE2A9F35ED96C,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101001,095056,20101005,15000.00,107.330,3.432,,,,20101001,220652,1.00 A74D31EF8DFD9DEE,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101001,095051,20101006,50000.00,102.430,4.039,,,,20101001,220652,1.00 8F9CD179F877CBE0,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101001,095054,20101006,10000.00,104.287,1.862,,,,20101001,220652,1.00 746BCFA1A648089D,S,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,,,20101001,095050,20101006,50000.00,99.858,1.899,,,,20101001,220652,1.00 89F9CAB2B07300E1,S,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20101001,095014,20101006,10000.00,101.875,-13.515,,,,20101001,220652,1.00 7E60DB57DCB7CF0B,S,869315QP9,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,4.350,20241001,,,20101001,094959,20101001,150000.00,100.000,4.350,,,,20101001,220652,1.00 11A1F8A3BBF3B757,D,64988RCL4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.850,20131001,,,20101001,095050,20101006,50000.00,99.233,,,,,20101001,220652,1.00 830BB5A5A7DE098A,S,223051AL7,COVINA CALIF PUB FING AUTH ,20090730,4.250,20211001,,,20101001,095054,20101006,50000.00,106.000,3.467,,,,20101001,220652,1.00 F14E815FE9E6A4DB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101001,095056,20101006,25000.00,108.372,4.395,,,,20101001,220652,1.00 F42C21A742168157,S,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,095104,20101014,50000.00,101.419,3.962,,,,20101001,220652,1.00 EA508A9D9B53E86D,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101001,095000,20101006,100000.00,113.567,,,,,20101001,220652,1.00 C2CD7C1E7202E983,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101001,095048,20101006,10000.00,106.535,4.026,,,,20101001,220652,1.00 0843B8C5D17857B2,P,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20101001,095054,20101005,20000.00,98.050,5.976,,,,20101001,220652,1.00 9BB6A111D9A26120,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101001,095105,20101006,10000.00,96.850,5.222,,,,20101001,220652,1.00 8B811A9903725358,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,,,20101001,095058,20101006,10000.00,108.692,2.650,,,,20101001,220652,1.00 9389D549C30EFD43,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101001,095048,20101006,10000.00,106.435,,,,,20101001,220652,1.00 2C1FF04C584D0375,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101001,095059,20101006,10000.00,96.750,,,,,20101001,220652,1.00 E2999B8C500EC2B9,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101001,094818,20101006,10000.00,113.450,,,,,20101001,220652,1.00 3F1D5D6A88A87310,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101001,095000,20101006,100000.00,113.567,2.800,,,,20101001,220652,1.00 B2BF7901B8E8E216,S,798154FX3,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.300,20130901,,,20101001,095113,20101006,250000.00,103.157,0.783,,,,20101001,220652,1.00 397277A92232D981,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101001,095120,20101006,50000.00,106.425,3.159,,,,20101001,220652,1.00 94C1542881A2BB04,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101001,095109,20101006,50000.00,104.575,,,,,20101001,220652,1.00 3D0D61DB58B8CA41,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20101001,095038,20101006,25000.00,111.876,4.080,,,,20101001,220652,1.00 A0DFB277C5CFC287,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101001,092500,20101006,15000.00,103.963,2.345,,,,20101001,220652,1.00 1C95F7ACE75CB84D,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,095126,20101006,10000.00,106.569,2.821,,,,20101001,220652,1.00 0BBE71F5ED3A33BD,S,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20101001,095126,20101006,50000.00,102.061,1.001,,,,20101001,220652,1.00 E511AEFE7A52FC06,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,095127,20101006,50000.00,109.514,2.838,,,,20101001,220652,1.00 F0B0058FE9130A3A,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,095114,20101007,10000.00,102.000,4.203,,,,20101001,220652,1.00 68DAE051762B71DA,S,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20101001,095123,20101006,35000.00,102.770,0.911,,,,20101001,220652,1.00 4CB54A0D299E7892,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,095127,20101006,50000.00,108.514,,,,,20101001,220652,1.00 093C787635605D3A,D,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20101001,095123,20101006,35000.00,102.616,,,,,20101001,220652,1.00 EE238027B876D787,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101001,095102,20101006,50000.00,120.568,2.130,,,,20101001,220652,1.00 9223E4D56784C8D4,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101001,095132,20101006,130000.00,99.500,5.030,,,,20101001,220652,1.00 1429DB23F375F9A9,S,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20101001,095115,20101001,100000.00,100.000,0.000,,,,20101001,220652,1.00 2F5D2D718D48E983,S,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20101001,095057,20101006,10000.00,102.500,-28.442,,,,20101001,220652,1.00 307A557F72A1A8E9,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101001,095132,20101006,15000.00,100.123,4.845,,,,20101001,220652,1.00 C6A89CC3872D12E2,S,462582MQ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.750,20160701,,,20101001,094800,20101006,15000.00,107.200,1.750,,,,20101001,220652,1.00 8328190E905ECFD8,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101001,095056,20101021,500000.00,100.650,,P,,,20101001,220652,1.00 5E42317EC07337B7,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101001,095132,20101006,15000.00,99.625,,,,,20101001,220652,1.00 201AD9AA15CB40C5,D,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20101001,095130,20101006,35000.00,102.616,,,,,20101001,220652,1.00 BCC82EEE18FF6C1D,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20101001,095121,20101006,40000.00,108.563,2.150,,,,20101001,220652,1.00 D1C9A7CA24EBBD5E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101001,095039,20101006,10000.00,103.375,4.006,,,,20101001,220652,1.00 0EF58B90E823E856,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101001,095100,20101006,10000.00,99.912,4.006,,,,20101001,220652,1.00 281178EE719819D5,S,815266HM6,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS PROG-SER B-2,20010828,6.450,20331201,,,20101001,095144,20101005,30000.00,106.500,,,,,20101001,220652,1.00 B239254CF1CF1F1B,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101001,095011,20101006,500000.00,111.346,2.640,,,,20101001,220652,1.00 E795617E7EF9F299,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,095051,20101006,10000.00,105.056,,,,,20101001,220652,1.00 7F6891C1BAE06332,S,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101001,093000,20101028,50000.00,100.000,3.500,,,Y,20101001,220652,1.00 0DEED9B9AE04E16A,P,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101001,095136,20101006,200000.00,103.266,3.898,,,,20101001,220652,1.00 4CD5D66CC8252647,S,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101001,094900,20101006,300000.00,100.464,1.250,,,,20101001,220652,1.00 57D38E46353E9A16,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,095138,20101007,10000.00,102.000,4.203,,,,20101001,220652,1.00 EF8F197591647EFC,D,07201TVD7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,3.500,20120801,,,20101001,095026,20101006,560000.00,100.702,,S,,,20101001,220652,1.00 D5C42830859F3849,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,095155,20101013,5000.00,101.000,4.366,,,,20101001,220652,1.00 1710E95BCED75832,D,478497TL4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.250,20120901,Y,,20101001,093000,20101028,200000.00,99.750,,,,Y,20101001,220652,1.00 8C8013060DE83095,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,095207,20101027,15000.00,101.175,3.357,,,,20101001,220652,1.00 23A69B56AA64C45A,S,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101001,095157,20101006,75000.00,117.965,1.102,,,,20101001,220652,1.00 866EBCEFE0818AC9,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101001,095157,20101006,75000.00,116.715,,,,,20101001,220652,1.00 F2C12DDE887B91A5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,095200,20101006,35000.00,102.965,3.993,,,,20101001,220652,1.00 EF4D98AB84DFCBB0,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101001,095200,20101029,25000.00,100.730,3.656,,,,20101001,220652,1.00 C431124735FCB189,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,095209,20101006,10000.00,103.750,5.772,,,,20101001,220652,1.00 DA891942D44114DE,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101001,095205,20101006,25000.00,99.500,5.030,,,,20101001,220652,1.00 77D8FEFCAEABBEA7,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101001,095116,20101006,10000.00,100.950,-8.041,,,,20101001,220652,1.00 0EEC32E5018AECBC,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101001,095142,20101006,20000.00,90.165,1.750,,,,20101001,220652,1.00 19F59D68A1D0F112,S,684209MH9,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 3,19981112,,20281115,,,20101001,095202,20101001,100000.00,100.000,0.000,,,,20101001,220652,1.00 8DE127274347B99E,S,914084MS4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20131201,,,20101001,095203,20101006,175000.00,110.637,0.524,,,,20101001,220652,1.00 BD299AA0E214E3D9,D,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20101001,095146,20101006,100000.00,104.762,,,,,20101001,220652,1.00 4190F895A8A873C9,D,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20101001,095156,20101005,20000.00,99.122,,S,,,20101001,220652,1.00 DAB1FA7AFCF3E9AB,D,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20101001,095156,20101005,20000.00,98.122,,P,,,20101001,220652,1.00 F20961670CA14C46,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,095056,20101006,300000.00,107.555,,P,,,20101001,220652,1.00 EF4A8E7F1C3BFC69,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,095049,20101006,10000.00,105.306,,,,,20101001,220652,1.00 F0FDF9B54815E967,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101001,095200,20101006,5000.00,105.226,0.831,,,,20101001,220652,1.00 AFA8018747BE12C4,S,924258KQ8,VERMONT ST SER B,20040215,4.000,20190301,,,20101001,095200,20101006,100000.00,108.247,1.505,,,,20101001,220652,1.00 7D68B0CDA09E3139,S,948123HT4,WEBSTER N Y CENT SCH DIST REF,20040601,4.500,20240615,,,20101001,095200,20101006,20000.00,106.988,2.505,,,,20101001,220652,1.00 09DD8184D9D8B46C,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101001,095200,20101006,125000.00,106.932,0.770,,,,20101001,220652,1.00 9D32173AF0DC5C27,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101001,095200,20101006,30000.00,107.695,1.429,,,,20101001,220652,1.00 B41C13E3F35B7FE3,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101001,095212,20101006,50000.00,100.000,5.149,,,,20101001,220652,1.00 29DFD55262C873CB,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101001,094900,20101006,100000.00,120.205,2.250,,,,20101001,220652,1.00 AFFDE2053C59D6B9,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101001,095140,20101001,100000.00,100.000,0.000,,,,20101001,220652,1.00 E832D87DA1B0C2BB,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101001,095154,20101008,125000.00,100.000,0.000,,,,20101001,220652,1.00 5FA5EE6BAF95922C,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20101001,095224,20101006,20000.00,102.500,4.458,,,,20101001,220652,1.00 6101E1F6FF2ED6F6,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20101001,095200,20101006,20000.00,49.137,4.291,,,,20101001,220652,1.00 D4237528056017A9,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101001,095130,20101006,10000.00,98.624,,,,,20101001,220652,1.00 33C4A9A334066808,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101001,095129,20101006,10000.00,98.874,,,,,20101001,220652,1.00 020191F4A94C2291,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101001,095237,20101006,75000.00,40.351,5.051,,,,20101001,220652,1.00 2EB83049183F40A6,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20101001,095221,20101006,50000.00,101.793,3.679,,,,20101001,220652,1.00 1E386AE565A2F70D,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20101001,095223,20101006,20000.00,109.812,3.440,,,,20101001,220652,1.00 3D2F5CC6B2A7413C,S,04048PCN8,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.350,20230601,,,20101001,095234,20101006,25000.00,101.750,4.000,,,,20101001,220652,1.00 63FDF7004BDDAA81,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101001,094725,20101006,1000000.00,103.069,,,,,20101001,220652,1.00 E9F4C26D6D147ECC,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20101001,095238,20101021,10000.00,99.998,3.000,,,,20101001,220652,1.00 0D68A30FEEC2C35D,P,815266HM6,SEDGWICK & SHAWNEE CNTYS KANS AMT-MTG-BKD SECS PROG-SER B-2,20010828,6.450,20331201,,,20101001,095234,20101005,30000.00,103.275,,,,,20101001,220652,1.00 F5350DB764F8A6A2,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20101001,095238,20101021,10000.00,98.622,,,,,20101001,220652,1.00 6DA91CDA3A3E792B,S,799002AL4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20180715,,,20101001,095200,20101006,25000.00,109.058,2.700,,,,20101001,220652,1.00 59509BC77C2F995C,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101001,095224,20101006,30000.00,118.511,3.139,,,,20101001,220652,1.00 C9D9A4A6F796FFD5,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101001,095224,20101006,30000.00,118.411,,,,,20101001,220652,1.00 0F0C50D8014414A1,S,478497TL4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.250,20120901,Y,,20101001,093000,20101028,200000.00,100.000,1.250,,,Y,20101001,220652,1.00 A9BA338204569242,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101001,095250,20101015,10000.00,95.125,5.044,,,,20101001,220652,1.00 6E4749523F5673CB,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,095249,20101007,5000.00,100.920,4.882,,,,20101001,220652,1.00 1230AAB8F6CCBBF3,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101001,095238,20101006,15000.00,96.346,4.890,,,,20101001,220652,1.00 C0494B2F832D2C0F,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101001,095157,20101006,40000.00,46.355,3.500,,,,20101001,220652,1.00 6AAB44CD20EC3086,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101001,095239,20101006,10000.00,100.996,5.350,,,,20101001,220652,1.00 19223052A9F7A599,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101001,095247,20101006,25000.00,108.000,4.334,,,,20101001,220652,1.00 136AE43EBFA9D106,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101001,094600,20101006,1000000.00,103.300,4.730,,,,20101001,220652,1.00 FE03FF9E94F019B3,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101001,095242,20101008,20000.00,100.000,5.000,,,,20101001,220652,1.00 21B3C997439C2710,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101001,095253,20101006,10000.00,106.621,6.250,,,,20101001,220652,1.00 F31F88AE7F1572AE,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101001,095253,20101006,10000.00,104.621,,,,,20101001,220652,1.00 CA2503E395EA5159,S,830388HH0,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.000,20191201,,,20101001,095200,20101006,10000.00,105.050,0.597,,,,20101001,220652,1.00 854C1EE8ACFC763D,S,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20101001,095200,20101006,25000.00,104.903,0.860,,,,20101001,220652,1.00 3A662194166ADC53,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,095200,20101021,100000.00,99.000,3.118,,,,20101001,220652,1.00 B8E3F9779B6EB9CE,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101001,095250,20101006,100000.00,100.850,4.018,,,,20101001,220652,1.00 28BA293B51F12B20,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101001,095253,20101007,40000.00,101.487,4.550,,,,20101001,220652,1.00 0F79992143CACA85,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101001,095200,20101006,100000.00,98.250,,,,,20101001,220652,1.00 60973A9E1ACD7E79,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101001,095250,20101006,100000.00,98.250,,,,,20101001,220652,1.00 81BD23E0F286BC66,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101001,095256,20101006,35000.00,95.455,4.845,,,,20101001,220652,1.00 D592C53454D99E6A,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,095255,20101007,30000.00,100.531,4.932,,,,20101001,220652,1.00 1CF57C9376670929,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101001,095256,20101006,35000.00,92.895,,,,,20101001,220652,1.00 D3C790CC10277025,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,095256,20101007,5000.00,99.182,,,,,20101001,220652,1.00 684A96ABC3F5C438,D,914084MS4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20131201,,,20101001,095201,20101006,175000.00,110.187,,,,,20101001,220652,1.00 E8AE43C1A3A7CD6E,D,914084MS4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20131201,,,20101001,095200,20101006,175000.00,110.237,,,,,20101001,220652,1.00 8BBF030D444E9507,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,095300,20101006,55000.00,108.170,2.977,,,,20101001,220652,1.00 B195890F94CBD86E,D,219675LV5,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20170901,,,20101001,095137,20101006,470000.00,101.102,,S,,,20101001,220652,1.00 1CA6E867C91DF4F6,S,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20101001,095059,20101006,100000.00,106.551,1.250,,,,20101001,220652,1.00 F7DB9A9B333215D6,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101001,095311,20101021,15000.00,103.735,4.995,,,,20101001,220652,1.00 9AF887B14B6F0525,P,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20101001,095313,20101006,20000.00,90.000,2.198,,,,20101001,220652,1.00 49BADA04903B710C,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101001,094415,20101006,10000.00,94.113,,P,,,20101001,220652,1.00 F06212FBA405A321,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101001,095322,20101006,5000.00,105.971,3.332,,,,20101001,220652,1.00 457AF4ED6188E2B1,S,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20101001,095323,20101021,15000.00,99.998,4.000,,,,20101001,220652,1.00 4CCF62107247B988,S,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20101001,095306,20101006,10000.00,98.479,4.756,,,,20101001,220652,1.00 031CA0F4A0DEDD47,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101001,095319,20101006,5000.00,104.346,,,,,20101001,220652,1.00 9756C5D4BDD52299,D,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20101001,095323,20101021,15000.00,98.123,,,,,20101001,220652,1.00 8BC72EFD264E4186,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,095308,20101007,30000.00,99.183,,,,,20101001,220652,1.00 CB59E2CA3033BECE,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101001,095200,20101006,30000.00,118.161,,,,,20101001,220652,1.00 93EFE84E9998FE6C,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20101001,095222,20101006,30000.00,118.411,,,,,20101001,220652,1.00 BD01391284EDCD3B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,095333,20101006,10000.00,103.112,6.469,,,,20101001,220652,1.00 8657ED657653F9AA,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101001,095326,20101006,85000.00,111.671,2.250,,,,20101001,220652,1.00 E48007486BEA60A6,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101001,095330,20101006,25000.00,80.543,3.500,,,,20101001,220652,1.00 F9C292126BD1C80E,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101001,095326,20101006,85000.00,110.661,,,,,20101001,220652,1.00 4B0B8DD6D6451856,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101001,095330,20101006,25000.00,79.418,,,,,20101001,220652,1.00 2B7F0EB16EF1AB38,P,199491L66,COLUMBUS OHIO VAR PURP-LTD TAX NTS-SER 1,20091210,2.000,20101210,,,20101001,095100,20101001,1MM+,100.336,0.240,,,,20101001,220652,1.00 43F1243EE64EAFD3,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101001,095325,20101006,10000.00,100.101,3.862,,,,20101001,220652,1.00 2D95EA249BC2EDA6,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101001,095322,20101006,10000.00,100.001,,,,,20101001,220652,1.00 64694F8A1E810951,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,095314,20101021,50000.00,99.500,4.162,,,,20101001,220652,1.00 E149E3A3609FF6D2,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101001,095336,20101006,740000.00,12.319,6.500,,,,20101001,220652,1.00 D3473A3CA0F392A5,S,647719JP9,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20160601,,,20101001,095344,20101006,25000.00,107.440,2.101,,,,20101001,220652,1.00 E4B2FEB66F6F2C58,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20101001,095350,20101028,25000.00,100.000,2.350,,,,20101001,220652,1.00 59F5DB932E077E75,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101001,095312,20101006,10000.00,91.148,1.750,,,,20101001,220652,1.00 931D4DAFCEFF989C,S,777152LC1,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.500,20150201,Y,,20101001,095332,20101029,20000.00,99.626,1.591,,,,20101001,220652,1.00 5D47482848985411,S,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101001,095300,20101006,35000.00,69.561,4.000,,,,20101001,220652,1.00 B94FF0C2B8C2CBE5,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101001,095349,20101006,30000.00,91.000,5.453,,,,20101001,220652,1.00 F03511696E0DA14E,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20101001,095345,20101006,10000.00,93.137,,,,,20101001,220652,1.00 5D7B606B64EFAEB9,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,095258,20101021,50000.00,98.500,,,,,20101001,220652,1.00 CD148479247ECA6F,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101001,095311,20101021,15000.00,101.252,,,,,20101001,220652,1.00 FC2ABD13F24CD38E,D,777152LC1,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.500,20150201,Y,,20101001,095332,20101029,20000.00,99.376,,,,,20101001,220652,1.00 D48FB7EFF1C6B583,S,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101001,095208,20101006,100000.00,108.435,1.700,,,,20101001,220652,1.00 6EEFD60D89C254E2,D,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,095043,20101006,620000.00,103.800,,S,,,20101001,220652,1.00 D0810499B1E4BC4A,D,478497TM2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.500,20130901,Y,,20101001,093000,20101028,355000.00,99.625,,,,Y,20101001,220652,1.00 389A66739628A6D6,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101001,095355,20101006,10000.00,100.996,5.350,,,,20101001,220652,1.00 F202D4D769242265,S,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20101001,091900,20101006,5000.00,100.200,2.615,,,,20101001,220652,1.00 7000F4A9F8A41A79,D,777152LC1,ROSE TREE MEDIA PA SCH DIST SER A,20101029,1.500,20150201,Y,,20101001,095332,20101029,20000.00,99.376,,,,,20101001,220652,1.00 466B59055598CC8B,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101001,095301,20101006,25000.00,103.808,,,,,20101001,220652,1.00 76C809E0D088CEC5,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101001,095400,20101012,20000.00,100.500,3.439,,,,20101001,220652,1.00 DB79AC7498A74853,P,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,Y,,20101001,095341,20101020,250000.00,100.044,2.619,,,,20101001,220652,1.00 DB8C603175830269,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101001,095401,20101006,25000.00,100.112,3.339,,,,20101001,220652,1.00 91F7696682C911FD,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101001,095416,20101006,75000.00,107.895,3.000,,,,20101001,220652,1.00 6ADBACF74A377FD9,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101001,095416,20101006,75000.00,106.645,,,,,20101001,220652,1.00 28F16E7C9354ED80,D,482097LX8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.750,20150901,,,20101001,095103,20101006,165000.00,103.271,,S,,,20101001,220652,1.00 A01464605BD91F12,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101001,095314,20101006,50000.00,99.275,,,,,20101001,220652,1.00 6DB2C48BA8991B6C,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101001,095313,20101006,50000.00,99.375,,,,,20101001,220652,1.00 F47BFB6EE49CF80B,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101001,095201,20101006,200000.00,107.947,1.500,,,,20101001,220652,1.00 4B43A92ABFF8FC50,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,095418,20101007,10000.00,104.125,5.297,,,,20101001,220652,1.00 6368FC7A2564D643,P,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20101001,095421,20101006,75000.00,102.451,4.696,,,,20101001,220652,1.00 161354EEE5490FD7,P,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101001,095300,20101006,85000.00,102.664,4.415,,,,20101001,220652,1.00 D2641EBF36372333,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101001,095412,20101006,5000.00,100.485,4.899,,,,20101001,220652,1.00 0F792BC0B22F4FCF,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101001,095424,20101006,30000.00,121.099,2.374,,,,20101001,220652,1.00 0F4B08F76820CC49,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,095425,20101007,10000.00,103.600,5.559,,,,20101001,220652,1.00 7E9D8D39C6CDCDC3,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20101001,095150,20101006,25000.00,101.573,,,,,20101001,220652,1.00 5CA785779D93A264,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,095200,20101013,1MM+,101.000,,,,,20101001,220652,1.00 1824F91321E3FA84,S,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101001,095431,20101006,40000.00,104.482,3.900,,,,20101001,220652,1.00 0F54FF74BA2B496E,S,64971KNL6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20120201,,,20101001,095434,20101006,25000.00,103.522,0.932,,,,20101001,220652,1.00 8946ECD5670346C7,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101001,095400,20101006,5000.00,109.500,3.458,,,,20101001,220652,1.00 F7CD4236F7763A12,S,480777AW1,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,4.250,20121001,,,20101001,095437,20101001,30000.00,107.393,0.529,,,,20101001,220652,1.00 0302E9129870D43C,S,522364H50,LEAWOOD KANS REF-SER B,20061115,3.750,20130901,,,20101001,095144,20101006,25000.00,107.847,1.000,,,,20101001,220652,1.00 61086F2867BF03D9,D,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20101001,094900,20101007,125000.00,103.068,,,,,20101001,220652,1.00 A952F814C0C8B92C,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,095025,20101006,100000.00,97.250,7.262,,,,20101001,220652,1.00 E21F473F24A70536,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,095025,20101006,100000.00,98.250,,,,,20101001,220652,1.00 C63162CD86A09AC0,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20101001,095415,20101006,50000.00,99.650,4.529,,,,20101001,220652,1.00 C1DD83B90579F884,D,522364H50,LEAWOOD KANS REF-SER B,20061115,3.750,20130901,,,20101001,095152,20101006,25000.00,107.625,,,,,20101001,220652,1.00 1438A0F61E2FD7B5,D,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20101001,095401,20101006,50000.00,113.670,,,,,20101001,220652,1.00 B8432286FC3272A1,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20101001,095454,20101006,50000.00,101.793,3.679,,,,20101001,220652,1.00 BEEEDC263728F5C7,S,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20101001,095500,20101006,15000.00,100.605,3.542,,,,20101001,220652,1.00 ABA7E61EEC77FDAB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,095511,20101006,25000.00,103.112,6.469,,,,20101001,220652,1.00 D9DFAE4432091EF8,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101001,095429,20101006,10000.00,109.739,4.600,,,,20101001,220652,1.00 DAD178FB979AC611,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101001,095518,20101005,10000.00,100.841,4.740,,,,20101001,220652,1.00 F555C2CDA5598EAF,S,164231JM5,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.250,20170801,,,20101001,095300,20101006,50000.00,113.795,2.070,,,,20101001,220652,1.00 A6DFB4E2E51F309A,S,800906BX6,SANIBEL FLA SWR UTIL REV REF,20030601,3.350,20160801,,,20101001,095455,20101006,100000.00,105.097,1.497,,,,20101001,220652,1.00 9EA095B824B5F1AD,S,519858PE8,LAWRENCE CNTY TENN PUB IMPT,20080318,4.000,20240301,,,20101001,095231,20101006,185000.00,106.250,3.050,,,,20101001,220652,1.00 3097C536FCC6B775,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20101001,095520,20101006,10000.00,61.371,4.017,,,,20101001,220652,1.00 BDB3F6A1B0C6AFEC,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101001,095515,20101101,5000.00,79.007,2.906,,,,20101001,220652,1.00 0724873FF2C4E4F6,S,545896B43,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20120701,,,20101001,095316,20101006,100000.00,107.768,0.500,,,,20101001,220652,1.00 E6C1CE53DDD64EAA,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101001,095526,20101006,100000.00,99.702,3.526,,,,20101001,220652,1.00 B51412553CB445C4,S,363702CL3,GALLATIN CNTY MONT SCH DIST REF,20051122,3.900,20120701,,,20101001,095445,20101006,10000.00,104.889,1.050,,,,20101001,220652,1.00 707B023F8A829FCE,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20101001,095503,20101006,50000.00,97.150,4.742,,,,20101001,220652,1.00 BB8517B00D0BFCAB,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101001,095459,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 2E9B46809D33BC51,D,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101001,095429,20101006,40000.00,102.223,,,,,20101001,220652,1.00 02E1FA45D41FAD95,D,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20101001,095413,20101006,40000.00,102.473,,,,,20101001,220652,1.00 3B6CA92E80AB3E9A,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101001,095432,20101006,100000.00,98.642,,,,,20101001,220652,1.00 C2CD436EFE9CFC59,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101001,095431,20101006,100000.00,98.702,,,,,20101001,220652,1.00 A6ABDA390C890FD6,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101001,095539,20101006,10000.00,106.300,4.569,,,,20101001,220652,1.00 84D797FE42F1E945,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20101001,095544,20101006,15000.00,103.113,3.121,,,,20101001,220652,1.00 1CC0DD87C2061231,S,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20101001,095511,20101006,55000.00,109.472,1.000,,,,20101001,220652,1.00 2D30811A81806C2D,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20101001,095539,20101006,10000.00,110.529,1.388,,,,20101001,220652,1.00 C8963EC46C0709E4,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101001,095542,20101013,25000.00,109.630,2.243,,,,20101001,220652,1.00 8D39774F81B2D9D3,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20101001,095539,20101006,10000.00,109.779,,,,,20101001,220652,1.00 C19E530DEB6410E8,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101001,095542,20101013,25000.00,108.880,,,,,20101001,220652,1.00 23531805713B8443,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101001,095543,20101021,30000.00,99.731,3.649,,,,20101001,220652,1.00 0474EDA380C9DFA2,S,981083QU5,WOOSTER OHIO VAR PURP,20101013,2.000,20141201,Y,,20101001,095115,20101013,50000.00,103.134,1.220,,,,20101001,220652,1.00 254EDB8D25051337,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101001,095545,20101006,10000.00,100.577,4.993,,,,20101001,220652,1.00 7185A6A920314227,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101001,095545,20101006,10000.00,100.477,,,,,20101001,220652,1.00 21B9CFA125EA84C6,D,769069PS8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.300,20140901,,,20101001,095118,20101006,285000.00,102.875,,S,,,20101001,220652,1.00 E780CC553F86589B,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101001,095543,20101021,30000.00,97.532,,,,,20101001,220652,1.00 2254A38DE8F6EB77,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,095551,20101021,100000.00,100.000,4.250,,,,20101001,220652,1.00 00C476044F74FE02,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,095551,20101021,100000.00,98.125,,,,,20101001,220652,1.00 7DD84FBBA1253EA7,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101001,095549,20101006,90000.00,101.838,4.057,,,,20101001,220652,1.00 B681A194BFE959E2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101001,095544,20101006,25000.00,100.875,4.516,,,,20101001,220652,1.00 60EC02245B9FCBC4,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20101001,095549,20101006,50000.00,106.128,0.468,,,,20101001,220652,1.00 02757AE80241791E,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20101001,095603,20101019,20000.00,100.629,3.604,,,,20101001,220652,1.00 521EA6957DCC543B,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101001,095604,20101006,5000.00,99.000,4.764,,,,20101001,220652,1.00 4B3F55382E0E5500,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,095558,20101006,25000.00,95.424,5.350,,,,20101001,220652,1.00 189A62E8F2399F9F,S,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20101001,094648,20101006,100000.00,111.214,1.600,,,,20101001,220652,1.00 939F54A9955CE23C,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20101001,095558,20101006,200000.00,108.166,0.519,,,,20101001,220652,1.00 A16F871DFF80D872,P,684517LC7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.375,20170801,,,20101001,095559,20101006,100000.00,109.603,2.817,,,,20101001,220652,1.00 F631EDFB9295C672,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101001,095610,20101012,20000.00,100.000,2.099,,,,20101001,220652,1.00 15D31FFFE2530287,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101001,095610,20101006,20000.00,100.716,2.123,,,,20101001,220652,1.00 638DEAA940DE6B5C,S,951845HY5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.200,20170815,,,20101001,095603,20101006,15000.00,100.350,2.126,,,,20101001,220652,1.00 D78430B2BA6CE73A,D,951845HY5,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.200,20170815,,,20101001,095554,20101006,15000.00,100.250,,,,,20101001,220652,1.00 AD2CF5A733FFCA3B,S,939758AJ7,WASHINGTON ST ECONOMIC DEV FIN VAR-SEADRUNAR PROJ-SER E,20000807,,20260801,,,20101001,092019,20101001,400000.00,100.000,0.000,,,,20101001,220652,1.00 030E119804B07FE4,S,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20101001,095553,20101006,75000.00,108.104,4.000,,,,20101001,220652,1.00 B584AB851E200CA0,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.500,20250901,Y,,20101001,093000,20101028,200000.00,99.375,,,,Y,20101001,220652,1.00 8598675273AFD087,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101001,095556,20101006,1MM+,102.484,,P,,,20101001,220652,1.00 68939FD8BBB1E57E,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101001,095154,20101006,10000.00,96.614,5.292,,,,20101001,220652,1.00 AF11C7B583124F23,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101001,095613,20101006,45000.00,106.840,3.837,,,,20101001,220652,1.00 946C12FC0A25D313,S,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20101001,095611,20101006,100000.00,115.591,2.100,,,,20101001,220652,1.00 CEA49704A7115A80,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101001,093000,20101021,500000.00,99.719,6.020,,,Y,20101001,220652,1.00 FD7FDA762C12C20D,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101001,095616,20101006,150000.00,104.706,1.250,,,,20101001,220652,1.00 727EFF36A442F302,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101001,095615,20101006,20000.00,107.015,5.005,,,,20101001,220652,1.00 D2AD74CE2A70A5FE,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101001,095412,20101006,5000.00,99.000,,,,,20101001,220652,1.00 C1531F3A74A6B642,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101001,095613,20101006,45000.00,104.840,,,,,20101001,220652,1.00 63375D820D737126,S,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20101001,095600,20101006,15000.00,106.336,3.639,,,,20101001,220652,1.00 3BE373731F4D35AA,S,890343BG0,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.875,20250601,,,20101001,095600,20101006,10000.00,102.980,4.411,,,,20101001,220652,1.00 C69F55AC9D44FD2F,S,115511T64,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.650,20201101,,,20101001,095618,20101008,15000.00,104.625,3.421,,,,20101001,220652,1.00 C0ABE56CDD3CC07A,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,Y,,20101001,095607,20101015,190000.00,113.841,1.397,,,,20101001,220652,1.00 8D7ABC16EACFF23E,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101001,095622,20101006,20000.00,104.655,,,,,20101001,220652,1.00 1D1A6B3815FE763D,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101001,095545,20101006,10000.00,100.227,,,,,20101001,220652,1.00 57468DD99A5F9269,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101001,095527,20101006,10000.00,100.477,,,,,20101001,220652,1.00 52BEA354599D0244,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,095628,20101006,15000.00,109.505,6.050,,,,20101001,220652,1.00 8B22CBF2199AA084,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,095638,20101006,20000.00,105.650,5.742,,,,20101001,220652,1.00 1CD124B57C303107,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,095638,20101006,20000.00,103.112,6.469,,,,20101001,220652,1.00 B88DAC8696FAA960,S,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20101001,095624,20101006,50000.00,105.872,3.223,,,,20101001,220652,1.00 F003215A0D021787,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20101001,095636,20101006,30000.00,100.141,4.250,,,,20101001,220652,1.00 E4E1E798DBEC1152,P,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20101001,095632,20101006,200000.00,108.950,3.197,,,,20101001,220652,1.00 EA1ACD97C4CD12A2,S,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101001,095636,20101006,25000.00,98.625,5.357,,,,20101001,220652,1.00 2D1551677770B9CA,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20101001,095500,20101005,100000.00,118.713,2.190,,,,20101001,220652,1.00 8F5D550939971562,D,293443QC4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20250815,,,20101001,095603,20101006,15000.00,49.513,,,,,20101001,220652,1.00 2B0DD12F72F44019,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,095643,20101006,50000.00,101.000,3.961,,,,20101001,220652,1.00 5F9C7494B00479BA,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101001,095618,20101006,25000.00,95.875,5.595,,,,20101001,220652,1.00 CB3EB933BD3EBD9B,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101001,095650,20101006,25000.00,103.923,4.050,,,,20101001,220652,1.00 B6D936A515E374E9,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,095700,20101006,45000.00,108.170,2.977,,,,20101001,220652,1.00 5E9465202BFBA577,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,095656,20101006,30000.00,103.164,3.111,,,,20101001,220652,1.00 D53FCBC4DFC3E0CB,P,774217P80,ROCKVILLE MD ,20040601,4.625,20210315,,,20101001,095656,20101006,5000.00,103.865,3.424,,,,20101001,220652,1.00 A7FF8C15683657AD,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101001,095618,20101005,100000.00,120.172,2.130,,,,20101001,220652,1.00 31B7A977ED2582EA,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,095655,20101006,30000.00,103.663,,,,,20101001,220652,1.00 0FBD041E5E5CA4C2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,095603,20101006,15000.00,106.584,,,,,20101001,220652,1.00 9821366A7D88089C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,095601,20101006,15000.00,106.834,,,,,20101001,220652,1.00 1812E3C58D916E54,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101001,095706,20101006,5000.00,109.064,6.548,,,,20101001,220652,1.00 194D375B19950291,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,095708,20101007,20000.00,102.250,5.788,,,,20101001,220652,1.00 9B521F446048FAEE,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101001,095657,20101014,25000.00,100.000,2.800,,,,20101001,220652,1.00 7FDA6A86159716AF,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20101001,095702,20101006,60000.00,116.514,2.800,,,,20101001,220652,1.00 DA2918352B60CF95,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,095700,20101021,5000.00,100.500,4.185,,,,20101001,220652,1.00 E94AB22697C3D2AC,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,095709,20101006,25000.00,98.912,5.073,,,,20101001,220652,1.00 DB98F2751035C651,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20101001,094650,20101006,100000.00,111.444,0.780,,,,20101001,220652,1.00 922C33F5A1B95093,P,626038EA7,MUNCY PA SCH DIST ,20011101,5.100,20220515,,,20101001,095702,20101006,25000.00,103.250,2.116,,,,20101001,220652,1.00 BCC8A0CFC7AB55FD,S,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20101001,095627,20101006,200000.00,108.788,1.500,,,,20101001,220652,1.00 AB968722D3070058,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20101001,095710,20101006,25000.00,109.592,3.000,,,,20101001,220652,1.00 37BEB4C98FE54671,S,796900DC9,SAN BERNARDINO CNTY CALIF VAR-REF-HSG-SOMERSET APTS-A,19990503,,20290515,,,20101001,095642,20101001,295000.00,100.000,0.000,,,,20101001,220652,1.00 18F3D317B6B0A8D9,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,095713,20101006,100000.00,110.775,3.375,,,,20101001,220652,1.00 5E888AC3E455306D,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20101001,095646,20101001,400000.00,100.000,0.000,,,,20101001,220652,1.00 6773C3641F796EF6,S,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20101001,095506,20101001,900000.00,100.000,0.000,,,,20101001,220652,1.00 B514444937780DC7,S,939783PU4,WASHINGTON ST HSG FIN COMMN VAR-REF-HORIZON HOUSE PROJ,20051005,,20351001,,,20101001,095659,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 F2E75971B8D3EDCC,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101001,095618,20101006,25000.00,95.875,5.595,,,,20101001,220652,1.00 74BF35A7BE1F720B,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20101001,095703,20101006,20000.00,109.416,3.223,,,,20101001,220652,1.00 DD4BC1D1FD912175,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20101001,095710,20101006,25000.00,108.342,,,,,20101001,220652,1.00 2887B1DBC7129FF8,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,095713,20101006,100000.00,109.275,,,,,20101001,220652,1.00 FDA08C7283B5CECA,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,095720,20101013,75000.00,99.575,4.526,,,,20101001,220652,1.00 A5458599555CA586,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101001,095722,20101006,10000.00,106.160,3.747,,,,20101001,220652,1.00 E3A2D24A15F24058,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101001,095500,20101007,1000000.00,99.370,,,,,20101001,220652,1.00 71A8D08747D4C205,D,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20101001,095556,20101014,250000.00,99.500,,S,,,20101001,220652,1.00 E4EAF36E0FB31775,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20101001,095623,20101006,50000.00,104.497,,,,,20101001,220652,1.00 91B7F779B2A0916D,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101001,095700,20101006,15000.00,106.420,3.641,,,,20101001,220652,1.00 ABC76C0357F4A62A,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101001,095618,20101006,100000.00,95.875,5.595,,,,20101001,220652,1.00 FBF6B4E336887181,S,876468KW8,TARRYTOWN N Y REF-PUB IMPT,20101012,3.000,20170915,Y,,20101001,095048,20101012,320000.00,107.441,1.850,,,,20101001,220652,1.00 1EB38612DD65FAA8,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,,,20101001,095302,20101006,25000.00,102.356,0.750,,,,20101001,220652,1.00 FCA4C28A4EE934C6,D,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20101001,094650,20101006,100000.00,111.444,,,,,20101001,220652,1.00 03210084FE6F6305,S,575577KS9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.200,20170701,,,20101001,095735,20101006,5000.00,114.600,1.881,,,,20101001,220652,1.00 DB2F7F1032BD71A7,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101001,095726,20101006,40000.00,111.929,2.325,,,,20101001,220652,1.00 DB89DB06CC8947CB,S,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20101001,095731,20101006,100000.00,105.034,1.420,,,,20101001,220652,1.00 BC90AC51AC7935AD,P,678233CB1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20140701,,,20101001,095725,20101006,75000.00,106.574,2.158,,,,20101001,220652,1.00 3890904A91D3A838,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,095743,20101006,50000.00,99.400,4.034,,,,20101001,220652,1.00 0F13B38B30BE87B9,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101001,095742,20101006,10000.00,100.875,3.389,,,,20101001,220652,1.00 670C282DACE4EFB1,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101001,095742,20101006,10000.00,99.000,,,,,20101001,220652,1.00 3099995E8CB855AE,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101001,095618,20101006,50000.00,95.875,5.595,,,,20101001,220652,1.00 40B77BE7198E9A81,S,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20101001,095747,20101006,25000.00,108.327,2.303,,,,20101001,220652,1.00 1EDECACB70679B77,S,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101001,095500,20101006,100000.00,100.500,5.768,,,,20101001,220652,1.00 BB100A256F3390B9,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,095600,20101006,25000.00,96.250,,,,,20101001,220652,1.00 9A72E22E480536B2,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,095645,20101006,25000.00,96.500,,,,,20101001,220652,1.00 80BF699C2CE4C9E7,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20101001,095745,20101006,25000.00,107.102,,,,,20101001,220652,1.00 B7026931C03970EF,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,095755,20101013,50000.00,99.575,4.526,,,,20101001,220652,1.00 15B6271ECB2BF41B,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101001,095655,20101015,50000.00,97.320,4.650,,,,20101001,220652,1.00 C044F01EAAC99E51,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,095655,20101001,1MM+,100.000,,,,,20101001,220652,1.00 83D579578D5CC19C,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101001,095750,20101006,50000.00,100.000,1.250,,,,20101001,220652,1.00 063E88DEE05B26A1,S,190335BU2,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20150801,,,20101001,095752,20101006,70000.00,117.777,1.420,,,,20101001,220652,1.00 4B837624F96FEDF8,S,515300NH0,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20140701,,,20101001,095749,20101006,20000.00,108.432,0.947,,,,20101001,220652,1.00 E93AD01249154064,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,095700,20101013,40000.00,100.925,4.379,,,,20101001,220652,1.00 3FECCD43A964A155,P,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20101001,095700,20101006,40000.00,101.677,3.745,,,,20101001,220652,1.00 BE2EF6A786F6E160,S,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101001,095748,20101006,70000.00,110.177,0.916,,,,20101001,220652,1.00 5F69DF4842AF8015,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101001,095720,20101006,10000.00,109.446,5.000,,,,20101001,220652,1.00 DE662CB92FE6F22A,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,095059,20101014,25000.00,99.171,,,,,20101001,220652,1.00 31EF060DA8C1EAF5,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20101001,095757,20101028,25000.00,100.000,3.100,,,,20101001,220652,1.00 5AFEDE4AF08041AD,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101001,095759,20101006,10000.00,104.430,3.749,,,,20101001,220652,1.00 7C2A6BE442D8BA3E,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101001,095803,20101001,250000.00,101.220,0.360,,,,20101001,220652,1.00 41B1866DCAD9058A,S,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20101001,093700,20101006,1MM+,112.595,3.422,,,,20101001,220652,1.00 DD9CB36B69FD96D3,D,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20101001,094100,20101006,100000.00,111.030,,,,,20101001,220652,1.00 9A152D18C135425D,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101001,095556,20101006,1MM+,102.544,,S,,,20101001,220652,1.00 3712BD371D81C358,D,13062TSH8,CALIFORNIA ST REF,20061101,4.000,20121001,,,20101001,095706,20101006,100000.00,106.284,,,,,20101001,220652,1.00 855EB835FC4A13FA,D,13062TSH8,CALIFORNIA ST REF,20061101,4.000,20121001,,,20101001,095703,20101006,100000.00,106.334,,,,,20101001,220652,1.00 A6904E5C5D52D2ED,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101001,095808,20101006,5000.00,98.687,5.219,,,,20101001,220652,1.00 E8E3694520C5ED91,S,520516PB5,LAWRENCEBURG TENN REF,20080529,3.850,20200601,,,20101001,095548,20101006,175000.00,102.328,3.500,,,,20101001,220652,1.00 598D1C19C163F9F3,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101001,095230,20101008,45000.00,97.780,,,,,20101001,220652,1.00 B7642D95302A7549,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101001,095433,20101008,45000.00,98.630,2.422,,,,20101001,220652,1.00 365A297B5212D92F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,095815,20101006,5000.00,105.400,5.762,,,,20101001,220652,1.00 3BC93BE4A8C86A0A,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20101001,095817,20101006,10000.00,107.000,5.552,,,,20101001,220652,1.00 7D1D5E2446B4B1B1,S,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20101001,095803,20101006,60000.00,107.193,0.874,,,,20101001,220652,1.00 15910C62159181E6,S,104250FT7,BRADFORD CNTY PA ,20101105,3.000,20150501,Y,,20101001,095131,20101105,880000.00,105.595,1.700,,,,20101001,220652,1.00 0E17A73099552DFD,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,095803,20101006,25000.00,100.845,5.050,,,,20101001,220652,1.00 31C93C39F8DABCE3,D,132285G84,CAMBRIDGE MASS MUN PURP,20090315,3.000,20140315,,,20101001,094753,20101006,60000.00,107.135,,,,,20101001,220652,1.00 2602699D7F73E7DE,D,967244MU5,WICHITA KANS SER 799,20100301,3.000,20160601,,,20101001,095600,20101006,50000.00,106.482,,,,,20101001,220652,1.00 02A1B60BDC423F2C,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101001,095831,20101006,10000.00,102.153,3.643,,,,20101001,220652,1.00 5456E15D5DA35273,S,67184PFH9,OAKBROOK TER ILL TAXABLE-BUSINESS DIST-SER B,20101014,5.000,20211215,Y,,20101001,095500,20101015,25000.00,100.000,4.999,,,,20101001,220652,1.00 3C25191B00B6950B,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101001,095831,20101006,10000.00,102.027,,,,,20101001,220652,1.00 9BD3E09FFB9DB038,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101001,095733,20101006,25000.00,119.675,,,,,20101001,220652,1.00 15CF59534B7D3B6C,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20101001,095731,20101006,25000.00,119.925,,,,,20101001,220652,1.00 ED4D9A63CC4276FA,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101001,095742,20101006,5000.00,95.821,,,,,20101001,220652,1.00 86427F51B477456D,S,590741C85,MESQUITE TEX CTFS OBLIG,20100515,3.625,20220215,,,20101001,095747,20101006,50000.00,105.482,2.950,,,,20101001,220652,1.00 A8D59AE05D82DBFF,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,095636,20101006,30000.00,80.202,7.250,,,,20101001,220652,1.00 F98BD133F621FF39,S,419587AW0,HAVERSTRAW VLG N Y BD ANTIC NTS-SER B,20101007,0.730,20111007,Y,,20101001,095408,20101007,1MM+,100.109,0.620,,,,20101001,220652,1.00 C3F9D4026FBEED1A,D,515300NH0,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20140701,,,20101001,095749,20101006,20000.00,107.472,,,,,20101001,220652,1.00 FA1844DDED8E429D,S,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101001,095320,20101006,15000.00,102.708,3.790,,,,20101001,220652,1.00 A2DA8B9F9C8283B6,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101001,095700,20101006,200000.00,101.420,4.440,,,,20101001,220652,1.00 9017DB626BED6FC8,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101001,095600,20101006,900000.00,101.275,,,,,20101001,220652,1.00 D66BBD7D16158428,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101001,094039,20101006,500000.00,104.393,,,,,20101001,220652,1.00 55220B7B3FAF58F1,P,35824NBW8,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.125,20210401,,,20101001,095800,20101006,35000.00,98.525,4.301,,,,20101001,220652,1.00 C69EBC269CB78891,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20101001,095838,20101006,10000.00,100.000,1.549,,,,20101001,220652,1.00 3E9CA5ED6DA3A069,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101001,095840,20101006,5000.00,105.610,4.397,,,,20101001,220652,1.00 EABF57A2CD62C637,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,095844,20101006,55000.00,102.862,6.489,,,,20101001,220652,1.00 35A275009CA911EA,P,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20101001,095838,20101006,25000.00,108.485,2.447,,,,20101001,220652,1.00 5B0A0F98A51DB860,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101001,095830,20101006,15000.00,104.430,3.749,,,,20101001,220652,1.00 F09D16DCFBAFDC8B,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101001,095722,20101006,10000.00,109.446,,,,,20101001,220652,1.00 E0807DD1F96DD29E,D,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101001,095747,20101006,70000.00,109.702,,,,,20101001,220652,1.00 A9B76F2EE372A6F3,D,016249CW2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.000,20140215,,,20101001,095745,20101006,70000.00,109.802,,,,,20101001,220652,1.00 C5F3C77B78F24B4B,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20101001,095726,20101006,5000.00,96.321,,,,,20101001,220652,1.00 D2526B3C417D1863,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101001,095800,20101006,5000.00,100.954,5.062,,,,20101001,220652,1.00 501667BBB6A8DF3B,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,095852,20101013,10000.00,102.250,5.327,,,,20101001,220652,1.00 62C4B47520DBAAE3,S,64966E3G0,NEW YORK N Y SUBSER C-1-CIFG-TCRS,20040818,5.250,20170815,,,20101001,095757,20101006,250000.00,114.843,1.293,,,,20101001,220652,1.00 7D8D8A202864EF70,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101001,095853,20101013,35000.00,100.000,3.450,,,,20101001,220652,1.00 D217B5E8CF2AFD09,S,104250FU4,BRADFORD CNTY PA ,20101105,3.000,20160501,Y,,20101001,095400,20101105,930000.00,105.173,2.000,,,,20101001,220652,1.00 43FE00D00F957568,S,104250FV2,BRADFORD CNTY PA ,20101105,3.500,20170501,Y,,20101001,095451,20101105,965000.00,107.194,2.300,,,,20101001,220652,1.00 B83B1BC4A81A33E0,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101001,095857,20101006,225000.00,95.894,,,,,20101001,220652,1.00 F4B6272E08BC4D38,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101001,095828,20101006,15000.00,118.396,2.334,,,,20101001,220652,1.00 0D447EEA3B567742,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101001,095900,20101013,30000.00,100.000,3.450,,,,20101001,220652,1.00 A7AB0A6590448B01,S,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20101001,095900,20101006,25000.00,108.474,1.250,,,,20101001,220652,1.00 A4076F38AD34807B,D,682465BZ1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.250,20280701,,,20101001,095657,20101006,15000.00,101.458,,,,,20101001,220652,1.00 ECBF54542DF33855,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20101001,095902,20101006,20000.00,30.383,5.640,,,,20101001,220652,1.00 3AB3FD695BA7C794,D,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20101001,095810,20101006,25000.00,108.474,,,,,20101001,220652,1.00 7900A3FBFDF88055,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20101001,095900,20101006,10000.00,102.980,3.996,,,,20101001,220652,1.00 718C61F516996B2A,S,955121LW6,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.125,20191001,,,20101001,095854,20101006,15000.00,108.080,2.981,,,,20101001,220652,1.00 A996B1032E2AD94A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101001,095848,20101006,15000.00,101.569,4.983,,,,20101001,220652,1.00 83F68A909D54F756,S,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20101001,095855,20101006,15000.00,91.472,2.158,,,,20101001,220652,1.00 29CA6013F69895F9,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101001,095409,20101006,100000.00,97.719,,,,,20101001,220652,1.00 85887680D5409D33,S,613551BH2,MONTGOMERY CNTY OHIO SOLID ,20101013,2.000,20141101,Y,,20101001,095734,20101013,270000.00,102.593,1.340,,,,20101001,220652,1.00 B3B607071860953F,S,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20101001,095900,20101007,125000.00,104.315,1.030,,,,20101001,220652,1.00 65BACE91DDCEC801,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20101001,095913,20101014,25000.00,100.000,2.500,,,,20101001,220652,1.00 5D27FD18214924D9,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,095916,20101006,25000.00,95.424,5.350,,,,20101001,220652,1.00 A4AA00B9C47B68FA,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20101001,095841,20101006,25000.00,111.025,3.450,,,,20101001,220652,1.00 8B2DB3AE9FB29209,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20101001,095900,20101006,100000.00,103.612,0.600,,,,20101001,220652,1.00 66BB7F8C9148D487,D,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20101001,095900,20101007,125000.00,104.315,,,,,20101001,220652,1.00 2CBCC792060139CD,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101001,095916,20101006,50000.00,108.949,2.100,,,,20101001,220652,1.00 90EB429E049BE65F,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101001,095922,20101006,10000.00,103.856,5.000,,,,20101001,220652,1.00 143F08BB70647B93,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,095924,20101021,25000.00,100.000,4.000,,,,20101001,220652,1.00 DEDC52A205EC2964,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101001,095856,20101006,20000.00,97.500,,,,,20101001,220652,1.00 5785F248DFC898F6,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101001,095922,20101006,10000.00,101.856,,,,,20101001,220652,1.00 5E1AC3D9BE8AF0AA,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,095924,20101021,25000.00,99.000,,,,,20101001,220652,1.00 B59F4BBA35456AE9,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101001,095926,20101006,5000.00,100.211,4.904,,,,20101001,220652,1.00 1D5ECCEC52D2D671,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101001,095915,20101006,30000.00,102.515,4.064,,,,20101001,220652,1.00 177F3657E6CF5FB1,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101001,095927,20101006,25000.00,102.895,4.210,,,,20101001,220652,1.00 034E6F508D539FC8,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101001,095930,20101006,25000.00,105.820,0.700,,,,20101001,220652,1.00 62D045CB8B037D8A,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20101001,095929,20101015,50000.00,105.516,3.770,,,,20101001,220652,1.00 93C3845EF6EDBF8F,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101001,095932,20101006,25000.00,101.877,,,,,20101001,220652,1.00 A0C153E65019F5BA,D,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101001,095921,20101006,50000.00,108.949,,,,,20101001,220652,1.00 8EFA658445D529AF,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101001,095930,20101006,5000.00,104.813,3.148,,,,20101001,220652,1.00 924F60F36931E6BC,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101001,095719,20101006,200000.00,101.480,,,,,20101001,220652,1.00 018C10E3DB03C293,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101001,095854,20101006,10000.00,106.200,,,,,20101001,220652,1.00 7FAD8E43459A34DB,S,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101001,095930,20101001,400000.00,100.000,0.000,,,,20101001,220652,1.00 34183422491340BB,S,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20101001,095946,20101006,10000.00,92.213,1.869,,,,20101001,220652,1.00 035AB6DF8512AA23,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101001,095700,20101006,1MM+,102.720,3.727,,,,20101001,220652,1.00 C87005EAD774D51C,S,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20101001,095400,20101012,5000.00,104.039,3.250,,,,20101001,220652,1.00 0506A8FFB790B44F,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101001,095939,20101006,50000.00,108.949,2.100,,,,20101001,220652,1.00 F5B67E47A82AE8B9,S,04048PEZ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.375,20210601,,,20101001,095942,20101006,5000.00,104.410,3.622,,,,20101001,220652,1.00 7537691616C896C6,P,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101001,095839,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 D62C2E1F3A94C189,D,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20101001,095946,20101006,10000.00,91.963,,,,,20101001,220652,1.00 3FE9465236635CE4,D,04048PEZ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.375,20210601,,,20101001,095942,20101006,5000.00,104.250,,,,,20101001,220652,1.00 17C3955EAE7ED628,D,04048PEZ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.375,20210601,,,20101001,095942,20101006,5000.00,104.250,,,,,20101001,220652,1.00 318596654CDCB017,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20101001,095944,20101006,100000.00,105.968,1.818,,,,20101001,220652,1.00 436F70BB1AD1BA27,D,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101001,095943,20101006,50000.00,108.949,,,,,20101001,220652,1.00 9BCDB94349BC8AD0,D,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20101001,095917,20101006,15000.00,90.989,,,,,20101001,220652,1.00 B8F6B4017162E880,D,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20101001,095847,20101006,15000.00,91.239,,,,,20101001,220652,1.00 647D52F444A117A4,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101001,095839,20101001,1MM+,100.000,,,,,20101001,220652,1.00 535C8E85E5FFD9EE,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,095958,20101006,10000.00,99.650,4.020,,,,20101001,220652,1.00 406162A88ED8B5C2,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101001,095947,20101006,10000.00,104.869,2.610,,,,20101001,220652,1.00 92C5599862E24BD1,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101001,095900,20101006,10000.00,104.869,,,,,20101001,220652,1.00 EED67E95D3207040,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101001,095056,20101021,500000.00,100.750,,S,,,20101001,220652,1.00 8E20BC53E54E97BD,P,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101001,095940,20101005,150000.00,109.020,1.305,,,,20101001,220652,1.00 C899C3DFEEA27A4D,S,630361V34,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.125,20210801,,,20101001,095953,20101006,30000.00,106.050,3.132,,,,20101001,220652,1.00 C9208F50F742DA8B,S,796575NM6,SAN BENITO TEX CONS INDPT SCH CAP APPREC-SCH BLDG,20050810,0.000,20190215,,,20101001,100001,20101006,20000.00,73.332,2.701,,,,20101001,220652,1.00 F6EB0EF72B2050F2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,095955,20101014,10000.00,100.000,3.650,,,,20101001,220652,1.00 B3CAB69D3608B921,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,095958,20101021,10000.00,100.000,4.250,,,,20101001,220652,1.00 255D71019A5E9F8B,P,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101001,095934,20101006,200000.00,93.375,5.815,,,,20101001,220652,1.00 F9AB2F39C4F19FED,S,69661KBK5,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20191001,,,20101001,100003,20101006,10000.00,104.302,3.259,,,,20101001,220652,1.00 9BEE9DC600EB59D8,S,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20101001,100006,20101006,40000.00,108.776,0.404,,,,20101001,220652,1.00 3A910A8003B978B3,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101001,100014,20101006,25000.00,99.469,4.800,,,,20101001,220652,1.00 207703BC4A9735E8,S,421227DE6,HAYWARD CALIF HSG AUTH VAR-REF-MTG-HUNTWOOD TERR APTS,19931026,,20270301,,,20101001,100010,20101001,455000.00,100.000,0.000,,,,20101001,220652,1.00 5AB1EEACADEF585C,S,546398YB8,LOUISIANA PUB FACS AUTH REV VAR-REF-COMMCARE CORP-A,20080624,,20140201,,,20101001,093736,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 18D7857A2941122D,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101001,100014,20101006,25000.00,97.719,,,,,20101001,220652,1.00 14FEE59B70611A19,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101001,095912,20101006,5000.00,97.767,,,,,20101001,220652,1.00 A41D2217E1DCCEC8,S,802705BV4,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.000,20210501,,,20101001,100000,20101006,20000.00,104.989,3.500,,,,20101001,220652,1.00 B381E2F3BFAF7D8A,S,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20101001,095932,20101006,10000.00,108.509,1.500,,,,20101001,220652,1.00 47E746EF92CBDFDE,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101001,095913,20101006,25000.00,105.386,,,,,20101001,220652,1.00 246700AA84835ED6,D,570833ER0,MARLBORO TWP N J ,20101014,2.500,20171001,Y,,20101001,100000,20101014,320000.00,103.189,,,,Y,20101001,220652,1.00 8ED692F1B4D2E380,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20101001,100022,20101006,5000.00,109.305,4.133,,,,20101001,220652,1.00 862AA227EED2A6FD,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20101001,100023,20101006,40000.00,108.500,2.894,,,,20101001,220652,1.00 31C887195112FCDE,S,967244MU5,WICHITA KANS SER 799,20100301,3.000,20160601,,,20101001,095734,20101006,50000.00,106.668,1.710,,,,20101001,220652,1.00 7B1749FE71CC2EEC,S,365136MD9,GARDEN CITY MICH SCH DIST REF,20060926,5.000,20230501,,,20101001,100000,20101006,25000.00,110.575,2.928,,,,20101001,220652,1.00 3FEC99899FF73554,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101001,100032,20101006,20000.00,101.570,4.700,,,,20101001,220652,1.00 BF35DC5DAD605623,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101001,100030,20101014,10000.00,103.548,3.600,,,,20101001,220652,1.00 A1286A049BAAA321,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101001,100019,20101004,20000.00,100.328,0.856,,,,20101001,220652,1.00 43E2C0AF7BAAC4CB,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,100000,20101019,250000.00,98.740,3.120,,,,20101001,220652,1.00 4AEA3B4946538DE6,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,250000.00,97.782,3.200,,,,20101001,220652,1.00 11346248BF4A40D7,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,250000.00,97.782,,,,,20101001,220652,1.00 80336E2041CF50DB,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,100000,20101019,250000.00,98.740,,,,,20101001,220652,1.00 5EADEAADB5664A0C,P,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101001,100037,20101006,15000.00,99.500,5.418,,,,20101001,220652,1.00 00F72E81AB43A7F5,S,394514DX8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20170301,,,20101001,100001,20101006,25000.00,107.981,1.600,,,,20101001,220652,1.00 83E899A07813D246,S,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101001,100027,20101013,100000.00,100.000,3.000,,,,20101001,220652,1.00 C980B35AD3ABD411,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101001,091356,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 FB5BF558CE607B0D,P,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101001,095600,20101006,610000.00,19.094,6.270,,,,20101001,220652,1.00 1AFBDD09848FDEFF,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20101001,100037,20101006,20000.00,111.500,2.288,,,,20101001,220652,1.00 37B14FC2474CAA2A,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101001,100042,20101006,25000.00,106.906,2.756,,,,20101001,220652,1.00 B226F4F742660937,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20101001,100039,20101006,20000.00,110.900,2.907,,,,20101001,220652,1.00 5B79DC8FE9FC7086,S,64579EWE2,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.125,20140701,,,20101001,095858,20101006,25000.00,97.500,5.877,,,,20101001,220652,1.00 E4CFE4145DC4595D,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101001,100013,20101006,20000.00,96.000,5.996,,,,20101001,220652,1.00 263A2CE3E67F987E,S,4546236P9,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20260201,,,20101001,100047,20101006,20000.00,109.381,2.650,,,,20101001,220652,1.00 59B47F38EEDB224E,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20101001,100039,20101006,20000.00,110.800,,,,,20101001,220652,1.00 22648902F7ED815F,D,394514DX8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20170301,,,20101001,095938,20101006,25000.00,107.606,,,,,20101001,220652,1.00 FC115CCDF38782B5,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101001,100046,20101006,100000.00,97.659,,,,,20101001,220652,1.00 E0A28F34EF759FD6,S,658576AX1,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.750,20220801,Y,,20101001,100053,20101006,10000.00,102.247,2.432,,,,20101001,220652,1.00 A94D10BA90278B07,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101001,095800,20101006,610000.00,19.194,,,,,20101001,220652,1.00 C90100910922E21A,S,160075WG8,CHARLESTON CNTY S C SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101014,4.800,20270801,Y,,20101001,100000,20101014,1MM+,101.145,4.700,,,Y,20101001,220652,1.00 F0146983D3B39386,S,160075WG8,CHARLESTON CNTY S C SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101014,4.800,20270801,Y,,20101001,100000,20101014,1MM+,101.145,4.700,,,Y,20101001,220652,1.00 AAF68E26FE306717,S,160075WG8,CHARLESTON CNTY S C SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101014,4.800,20270801,Y,,20101001,100000,20101014,500000.00,101.145,4.700,,,Y,20101001,220652,1.00 4B6EAFE40682541D,S,160075WF0,CHARLESTON CNTY S C SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101014,2.000,20150801,Y,,20101001,100000,20101014,5000.00,100.000,2.000,,,Y,20101001,220652,1.00 5FA3DCE4D8A65FFC,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,095947,20101014,10000.00,98.350,,,,,20101001,220652,1.00 4ABDC819A2B0147E,D,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,,,20101001,095655,20101006,75000.00,98.909,,,,,20101001,220652,1.00 40DC23A4E874BDB6,D,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,Y,,20101001,100059,20101026,15000.00,102.808,,,,,20101001,220652,1.00 B43EB82ECB33F4B6,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101001,100007,20101006,100000.00,105.325,,,,,20101001,220652,1.00 3E1AEC8FE5C499E9,D,0034467J4,ABILENE TEX ARPT CTFS OBLIG,20070801,5.125,20120215,,,20101001,095659,20101006,100000.00,105.355,,,,,20101001,220652,1.00 1DFAED2DFE470A1B,S,67535FNL9,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.500,20130801,,,20101001,100100,20101006,100000.00,102.015,2.751,,,,20101001,220652,1.00 2BAA5C0A55A33192,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20101001,100106,20101006,20000.00,107.600,3.881,,,,20101001,220652,1.00 5FD43E8C2EDA527D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101001,100103,20101006,15000.00,101.469,,,,,20101001,220652,1.00 559A3BED2B3C8A45,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101001,095300,20101006,25000.00,104.058,,,,,20101001,220652,1.00 76DDD02C661204BE,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101001,100110,20101006,10000.00,111.335,3.700,,,,20101001,220652,1.00 DF84F53558C17924,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101001,091519,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 A95FC7300C83FBF6,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101001,100116,20101006,25000.00,110.026,2.336,,,,20101001,220652,1.00 C8B78566ED7B2330,S,968852RX3,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20181101,,,20101001,100112,20101101,5000.00,80.458,2.736,,,,20101001,220652,1.00 07C77694C83BF913,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101001,095445,20101006,100000.00,105.305,,,,,20101001,220652,1.00 2957CFEFF0917D01,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101001,100022,20101013,100000.00,98.707,,,,,20101001,220652,1.00 A8A9689C61086253,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101001,100021,20101013,100000.00,98.767,,,,,20101001,220652,1.00 55A58740CF783147,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101001,100101,20101006,25000.00,102.125,3.739,,,,20101001,220652,1.00 1E05A9782A171F08,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,100124,20101006,15000.00,104.300,5.951,,,,20101001,220652,1.00 71423F55EBBC729F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,100126,20101006,15000.00,104.300,5.951,,,,20101001,220652,1.00 793DB589E137A1B4,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101001,095840,20101006,100000.00,105.230,,,,,20101001,220652,1.00 4979768C2E72218A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,100113,20101006,15000.00,102.750,,,,,20101001,220652,1.00 691C608538DA9B94,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,100113,20101006,15000.00,102.750,,,,,20101001,220652,1.00 FAB7DDA946422171,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101001,100136,20101006,10000.00,108.000,3.890,,,,20101001,220652,1.00 438C29926117230C,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101001,095300,20101006,25000.00,104.058,4.950,,,,20101001,220652,1.00 D8CB75A8922206EB,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101001,100137,20101006,55000.00,106.840,3.837,,,,20101001,220652,1.00 095AFE93482952CC,S,3864962B8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,3.650,20151101,,,20101001,100132,20101006,20000.00,104.268,1.546,,,,20101001,220652,1.00 A9F04838A31F3D30,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20101001,100137,20101006,55000.00,104.840,,,,,20101001,220652,1.00 1828ADD1C04FB89F,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101001,100132,20101012,15000.00,100.825,5.231,,,,20101001,220652,1.00 6CBBA5E141C62C2D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,100136,20101006,10000.00,104.300,5.951,,,,20101001,220652,1.00 23A886ED8590A18E,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,095636,20101006,30000.00,79.326,,,,,20101001,220652,1.00 3D18D474FF19310D,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20101001,100138,20101006,35000.00,104.160,0.681,,,,20101001,220652,1.00 C6FA7CD99C333DB4,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101001,100037,20101006,25000.00,104.281,,,,,20101001,220652,1.00 399F85034C6A53A9,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101001,100033,20101006,25000.00,104.531,,,,,20101001,220652,1.00 881B13BAA1C0915F,D,849067N58,SPOKANE WASH ,20080618,4.000,20161201,,,20101001,100000,20101005,50000.00,111.397,,,,,20101001,220652,1.00 C4FB1F2502DE2C5D,D,3864962B8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,3.650,20151101,,,20101001,100132,20101006,20000.00,103.750,,,,,20101001,220652,1.00 FFC23ED14122D754,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,100125,20101006,10000.00,102.750,,,,,20101001,220652,1.00 9CE66FFD25D658AF,P,39222PAD6,GREATER NEW HAVEN WTR SER A,20050829,3.250,20101115,,,20101001,100137,20101004,15000.00,100.000,3.250,,,,20101001,220652,1.00 973FA3CEE3A0BBF5,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,100000,20101006,10000.00,99.531,,,,,20101001,220652,1.00 AB9B9DFE512FFD96,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,100148,20101013,25000.00,99.825,4.510,,,,20101001,220652,1.00 5118A57402A98F9E,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101001,100136,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 AE1597434D50C814,D,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20101001,100100,20101006,100000.00,118.899,,,,,20101001,220652,1.00 CD4F6CF9849639B0,D,64579EWE2,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.125,20140701,,,20101001,095858,20101006,25000.00,96.125,,,,,20101001,220652,1.00 618B96DFAB9567E7,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101001,100153,20101006,15000.00,101.830,4.379,,,,20101001,220652,1.00 E4F386B311C56831,S,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,100154,20101014,20000.00,101.419,3.962,,,,20101001,220652,1.00 5AD5483C173C48FF,P,16645PDE8,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20220215,,,20101001,100111,20101006,150000.00,121.357,2.792,,,,20101001,220652,1.00 2E26A6EBE8E0B624,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,100153,20101006,25000.00,101.000,,,,,20101001,220652,1.00 56B7D0E4D278EA83,S,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20101001,100100,20101006,100000.00,120.099,1.300,,,,20101001,220652,1.00 7FDCA556FAF1A451,P,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,,,20101001,100043,20101006,500000.00,104.000,4.244,,,,20101001,220652,1.00 7C54C678D6F35B05,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101001,100152,20101006,25000.00,116.500,2.594,,,,20101001,220652,1.00 BAC5E9463FC90944,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101001,100000,20101006,25000.00,105.820,,,,,20101001,220652,1.00 240ACDCD7A3C5FA9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,100127,20101006,10000.00,100.531,4.407,,,,20101001,220652,1.00 E3C7E14419178B2D,D,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20101001,100052,20101006,25000.00,108.534,,,,,20101001,220652,1.00 D9C0901A682D315A,D,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20101001,100154,20101006,30000.00,111.220,,,,,20101001,220652,1.00 F53995C48980CE3D,S,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20101001,100205,20101006,10000.00,99.625,4.151,,,,20101001,220652,1.00 7DFCF65DCABE22E5,S,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20101001,100152,20101006,30000.00,111.486,1.081,,,,20101001,220652,1.00 2D3B94E3C933BBB8,S,751396P30,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20120901,,,20101001,095841,20101006,225000.00,102.261,0.800,,,,20101001,220652,1.00 E4FDAC5C29082598,D,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20101001,100205,20101006,10000.00,98.625,,,,,20101001,220652,1.00 75A573DC3337DFA7,D,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20101001,100152,20101006,30000.00,111.220,,,,,20101001,220652,1.00 56EC5DC574A654B7,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101001,095807,20101006,60000.00,107.890,4.300,,,,20101001,220652,1.00 F21449815D389B97,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,100203,20101014,50000.00,100.725,3.481,,,,20101001,220652,1.00 96EC1BD7215DB405,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,100207,20101014,10000.00,98.100,,,,,20101001,220652,1.00 9801A50F6A50311C,D,16645PDE8,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20220215,,,20101001,100109,20101006,150000.00,121.432,,,,,20101001,220652,1.00 D2F2794D0C0DCF66,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20101001,100225,20101006,30000.00,99.875,2.177,,,,20101001,220652,1.00 A7F676562B349776,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101001,100209,20101006,50000.00,108.949,2.100,,,,20101001,220652,1.00 702C369912FE41AF,S,153495FY7,CENTRAL FULTON SCH DIST PA ,20100401,2.375,20161001,,,20101001,100223,20101006,25000.00,103.020,1.673,,,,20101001,220652,1.00 63CE8819049C9A67,D,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20101001,100225,20101006,30000.00,98.875,,,,,20101001,220652,1.00 9509A25F3ABC993A,D,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101001,100216,20101006,50000.00,108.949,,,,,20101001,220652,1.00 1A31903A4E22B813,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,100200,20101007,100000.00,101.253,4.085,,,,20101001,220652,1.00 1A9CCE467AC29025,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,100236,20101006,20000.00,103.112,6.469,,,,20101001,220652,1.00 992505244459D02E,P,724787AL0,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20150201,,,20101001,100219,20101006,25000.00,100.060,3.416,,,,20101001,220652,1.00 F07FDD321F591F95,S,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20101001,100000,20101006,70000.00,100.800,2.895,,,,20101001,220652,1.00 6575D1C030095C78,S,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20101001,100235,20101006,30000.00,67.567,4.139,,,,20101001,220652,1.00 A43D459F8DA4B786,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101001,100000,20101019,200000.00,113.276,,,,,20101001,220652,1.00 2A68602A60537054,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101001,100227,20101015,10000.00,92.890,5.045,,,,20101001,220652,1.00 AEC705961EFC7C1A,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,100225,20101006,25000.00,100.845,5.050,,,,20101001,220652,1.00 E6D56532242505C9,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,100000,20101019,100000.00,98.365,,,,,20101001,220652,1.00 093F7C16E9577EAC,D,153495FY7,CENTRAL FULTON SCH DIST PA ,20100401,2.375,20161001,,,20101001,100223,20101006,25000.00,102.000,,,,,20101001,220652,1.00 C4826EEB0409F306,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,430000.00,97.407,,,,,20101001,220652,1.00 22BDD17C14BF3637,D,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20101001,100235,20101006,30000.00,66.817,,,,,20101001,220652,1.00 279BBC42CB93DE94,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101001,100232,20101015,40000.00,95.211,5.000,,,,20101001,220652,1.00 E9B5CE1799328370,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,100224,20101007,230000.00,102.000,4.203,,,,20101001,220652,1.00 D1C8AA5B1AC64537,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101001,095632,20101006,100000.00,106.876,,,,,20101001,220652,1.00 6B97CFB57C9B3AF1,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101001,100000,20101019,200000.00,113.651,2.090,,,Y,20101001,220652,1.00 AA5B1F37CC548F97,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,250000.00,97.782,3.200,,,Y,20101001,220652,1.00 4D7ACD0C0D55CA46,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,100000,20101019,100000.00,98.740,3.120,,,Y,20101001,220652,1.00 4E8C6C3D1CC2FDE8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,180000.00,97.782,3.200,,,Y,20101001,220652,1.00 6A37B0C6393E2A2E,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101001,100229,20101006,100000.00,101.188,3.350,,,,20101001,220652,1.00 92DF340558A752E5,S,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101001,100237,20101006,25000.00,102.386,2.750,,,,20101001,220652,1.00 70A293527F54D682,D,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101001,095302,20101006,85000.00,102.788,,,,,20101001,220652,1.00 7F1541AE042DC5C4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101001,100200,20101006,40000.00,100.091,4.580,,,,20101001,220652,1.00 8FD16B993EA0C66A,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101001,100237,20101006,25000.00,93.616,5.000,,,,20101001,220652,1.00 D28ACB063EE2047E,S,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20101001,100258,20101006,10000.00,105.500,3.024,,,,20101001,220652,1.00 9024993FC29EA896,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101001,100251,20101006,30000.00,115.000,2.846,,,,20101001,220652,1.00 2250F1F4F804C43C,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101001,100242,20101006,20000.00,103.812,6.000,,,,20101001,220652,1.00 398DE48CC58BB77F,S,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,Y,,20101001,100100,20101026,15000.00,103.308,1.060,,,,20101001,220652,1.00 58C0014DE53DF9CA,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,100158,20101014,50000.00,98.350,,,,,20101001,220652,1.00 756654C3F1129953,D,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,,,20101001,100253,20101006,500000.00,104.333,,,,,20101001,220652,1.00 2BF0B59A47574319,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101001,093157,20101006,10000.00,103.000,3.987,,,,20101001,220652,1.00 4EAD64A3B6A9028C,S,93974A7W8,WASHINGTON ST SER D,20050315,5.000,20260101,,,20101001,100247,20101006,20000.00,107.625,3.066,,,,20101001,220652,1.00 44F8B8C60E80A264,S,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20101001,100134,20101012,50000.00,116.275,2.990,,,,20101001,220652,1.00 8074ED194FAE84B8,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101001,100200,20101006,55000.00,109.797,3.250,,,,20101001,220652,1.00 ED4CF2C9ABC7E282,D,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,Y,,20101001,100134,20101012,50000.00,114.954,,,,,20101001,220652,1.00 9111CC524B32C769,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101001,100204,20101006,55000.00,109.597,,,,,20101001,220652,1.00 A2EFD650617222F4,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,100300,20101006,95000.00,108.370,2.942,,,,20101001,220652,1.00 2DB6B90238790E3A,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20101001,100249,20101006,10000.00,97.821,5.250,,,,20101001,220652,1.00 7162EAA92D934F5F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101001,095900,20101006,500000.00,104.393,5.202,,,,20101001,220652,1.00 15E334771A408266,S,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,Y,,20101001,100304,20101026,15000.00,100.750,3.600,,,,20101001,220652,1.00 FDF522AEDA43766C,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101001,100304,20101008,15000.00,89.158,5.539,,,,20101001,220652,1.00 58368993A5F0427F,S,00958PAN6,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20240201,,,20101001,095600,20101007,25000.00,100.000,5.498,,,,20101001,220652,1.00 F482C6F28C7A692E,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,100252,20101006,15000.00,100.000,5.121,,,,20101001,220652,1.00 27E78561100FB675,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,095900,20101006,25000.00,102.700,3.672,,,,20101001,220652,1.00 E6FA53051185C7CA,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101001,100313,20101006,25000.00,108.918,1.652,,,,20101001,220652,1.00 3FC63047B5A7D536,S,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20101001,100313,20101006,35000.00,106.359,2.719,,,,20101001,220652,1.00 365B7BEFDEF18C7C,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,100252,20101006,15000.00,98.000,,,,,20101001,220652,1.00 D97AE5C489180B7B,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,100257,20101006,15000.00,98.000,,,,,20101001,220652,1.00 F8FCA567FD2CA70B,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,095906,20101006,25000.00,101.700,,,,,20101001,220652,1.00 AA4B2D07E83D16DB,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20101001,100313,20101006,35000.00,105.306,,,,,20101001,220652,1.00 37C703D337A2ADE6,D,646309FK5,NEW KENSINGTON PA MUN SAN AUTH ,20090701,4.350,20241201,,,20101001,100313,20101006,35000.00,105.306,,,,,20101001,220652,1.00 1F58550A04E9270E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,100254,20101008,10000.00,100.500,5.034,,,,20101001,220652,1.00 4A4254424E12C3D7,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101001,100235,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 6EB22F596B6398DB,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101001,100248,20101001,400000.00,100.000,0.000,,,,20101001,220652,1.00 876F677B54165CEC,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20101001,100311,20101006,40000.00,105.331,3.212,,,,20101001,220652,1.00 EF8B7B53197FAFAF,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,100303,20101007,25000.00,102.000,4.203,,,,20101001,220652,1.00 4EAC2EFF89719FB4,S,032452AS3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.250,20241201,,,20101001,100327,20101006,15000.00,103.397,3.704,,,,20101001,220652,1.00 9FF846B6EC6D35E7,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101001,100319,20101006,10000.00,103.530,3.414,,,,20101001,220652,1.00 4A4BB3F7D4F669A3,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20101001,100200,20101006,185000.00,97.750,4.482,,,,20101001,220652,1.00 CAC21FECB08BCED9,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,100237,20101006,15000.00,103.500,5.772,,,,20101001,220652,1.00 5BAE942D4BE133CC,D,032452AS3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.250,20241201,,,20101001,100335,20101006,15000.00,101.942,,,,,20101001,220652,1.00 5BA331C7A2761FA6,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101001,100327,20101006,25000.00,86.600,2.352,,,,20101001,220652,1.00 8BECD1CC3BF76133,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101001,100315,20101006,25000.00,107.618,,,,,20101001,220652,1.00 66D6ED6A35A77A6E,D,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101001,100324,20101006,25000.00,86.500,,,,,20101001,220652,1.00 3A5DD4332CAB2EAB,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101001,100336,20101025,15000.00,103.000,4.475,,,,20101001,220652,1.00 4A3EBDF9A01BCFA3,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101001,100346,20101006,10000.00,105.450,4.966,,,,20101001,220652,1.00 0BA8615175DAAA16,S,160075WG8,CHARLESTON CNTY S C SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101014,4.800,20270801,Y,,20101001,100000,20101014,1MM+,101.145,4.700,,,Y,20101001,220652,1.00 95EB3B0153FCC5C7,P,373376AT9,GEORGIA ST RD & TWY AUTH FED ,20060808,4.200,20180601,,,20101001,100357,20101006,50000.00,108.357,2.600,,,,20101001,220652,1.00 A16EDBBB8B35A17F,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,100341,20101007,45000.00,102.000,4.203,,,,20101001,220652,1.00 1EFAC9508151AC9C,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101001,100407,20101006,10000.00,108.389,3.687,,,,20101001,220652,1.00 3E9804836BC20912,S,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101001,100402,20101006,50000.00,83.009,2.321,,,,20101001,220652,1.00 576864EF726425C2,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20101001,100405,20101006,10000.00,108.395,3.345,,,,20101001,220652,1.00 33FAB77E83396564,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20101001,100405,20101006,10000.00,107.145,,,,,20101001,220652,1.00 54872AB452FCE567,S,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101001,100300,20101006,25000.00,115.071,2.625,,,,20101001,220652,1.00 9E94288D3BA71A0C,S,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20101001,100229,20101006,150000.00,104.522,0.401,,,,20101001,220652,1.00 DFF277D2000189D0,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101001,100159,20101103,25000.00,99.673,2.250,,,,20101001,220652,1.00 1D31F36D909AEAF3,D,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101001,100358,20101006,25000.00,113.871,,,,,20101001,220652,1.00 6CD2748888411DBF,D,684545WU6,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20171001,,,20101001,100400,20101006,25000.00,113.871,,,,,20101001,220652,1.00 D0B70AFF18CD472B,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101001,100414,20101005,5000.00,100.046,4.740,,,,20101001,220652,1.00 7D3E568A653727CA,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101001,100316,20101006,10000.00,100.905,,,,,20101001,220652,1.00 73C7C6EFDDD662C6,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20101001,100313,20101006,10000.00,101.155,,,,,20101001,220652,1.00 FEB967610EFB5F33,D,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101001,100100,20101020,250000.00,103.203,,,,Y,20101001,220652,1.00 987F42597BA5F76F,D,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20101001,100051,20101006,25000.00,108.659,,,,,20101001,220652,1.00 24019D81E3F13C10,S,709221LE3,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20111201,,,20101001,100300,20101005,625000.00,105.177,0.501,,,,20101001,220652,1.00 31702C4A83B603C3,D,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101001,100324,20101006,35000.00,115.562,,,,,20101001,220652,1.00 7FD0CCB4EDB6BAB2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,100430,20101013,10000.00,101.000,4.366,,,,20101001,220652,1.00 97BEEFB4273C1589,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101001,100432,20101006,10000.00,100.000,5.374,,,,20101001,220652,1.00 6BAB3E65A9C15E49,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,100420,20101021,20000.00,100.218,4.200,,,,20101001,220652,1.00 AD19EB6F970899A6,P,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101001,100425,20101006,30000.00,107.110,2.302,,,,20101001,220652,1.00 9809E2418C4B2069,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101001,100436,20101005,10000.00,98.000,5.350,,,,20101001,220652,1.00 670105E353A0A5D9,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101001,100434,20101006,15000.00,103.400,3.494,,,,20101001,220652,1.00 3094286EB32C2BA5,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,100417,20101007,10000.00,102.000,4.203,,,,20101001,220652,1.00 424DC155F371EA41,S,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,Y,,20101001,100300,20101026,230000.00,102.739,2.600,,,,20101001,220652,1.00 5E2D052E7DF2869F,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101001,100334,20101006,15000.00,102.884,,,,,20101001,220652,1.00 0DCAE234261A314E,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101001,100233,20101006,5000.00,97.267,,,,,20101001,220652,1.00 E11D7D12A6019C9B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,100442,20101013,40000.00,102.500,5.935,,,,20101001,220652,1.00 3C2AD7044C6EF189,S,13062TSH8,CALIFORNIA ST REF,20061101,4.000,20121001,,,20101001,095958,20101006,100000.00,106.534,0.682,,,,20101001,220652,1.00 6D1129F821C56403,S,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101001,100431,20101006,25000.00,107.339,4.485,,,,20101001,220652,1.00 8D9603A4B7D85E3C,S,224381KM4,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20101001,100430,20101006,200000.00,106.602,2.771,,,,20101001,220652,1.00 448CE24427B929EA,D,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101001,100400,20101008,500000.00,105.181,,,,,20101001,220652,1.00 A4EE9F0D82AD6F94,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101001,100449,20101006,20000.00,111.372,2.964,,,,20101001,220652,1.00 0B9F54F472BC0585,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101001,100431,20101006,25000.00,107.239,,,,,20101001,220652,1.00 FE2ABD2CA60C7F09,D,224381KM4,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20101001,100432,20101006,200000.00,106.302,,,,,20101001,220652,1.00 E913A9F135897DF5,D,224381KM4,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20210815,,,20101001,100430,20101006,200000.00,106.302,,,,,20101001,220652,1.00 8CCB25DE26202AE3,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101001,100449,20101006,20000.00,110.270,,,,,20101001,220652,1.00 7EC270A82F3543FF,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20101001,100455,20101006,10000.00,108.905,4.178,,,,20101001,220652,1.00 78BBE808136350DD,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20101001,100414,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 C37687CCE4ADABD7,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101001,100417,20101001,800000.00,100.000,0.000,,,,20101001,220652,1.00 48C93937179820F2,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,100437,20101007,10000.00,102.000,4.203,,,,20101001,220652,1.00 81423E87CFEF0668,S,0117954Z1,ALASKA MUN BD BK SER A,20030212,4.350,20161101,,,20101001,100452,20101001,50000.00,106.889,1.000,,,,20101001,220652,1.00 DD08129FE605B3DE,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,100455,20101014,50000.00,98.225,,,,,20101001,220652,1.00 C0212B379CBFC9B6,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101001,100400,20101006,20000.00,110.270,,,,,20101001,220652,1.00 C66EB8F326C42CAB,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,100504,20101013,5000.00,102.250,5.549,,,,20101001,220652,1.00 B9F03788CE75B906,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,100430,20101006,10000.00,103.500,5.772,,,,20101001,220652,1.00 87DC5FCBADDB02EF,S,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20101001,100500,20101001,25000.00,107.334,1.500,,,,20101001,220652,1.00 67E919F4FCE226DE,P,036519LK0,ANSONIA CONN REF,20040315,4.500,20141015,,,20101001,100247,20101006,100000.00,110.550,1.773,,,,20101001,220652,1.00 9B18782E9E408ECB,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101001,100400,20101001,600000.00,100.000,0.000,,,,20101001,220652,1.00 D70FBDD102C84E5C,S,293443QC4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20250815,,,20101001,100505,20101006,25000.00,50.508,3.034,,,,20101001,220652,1.00 79B7B92ABCFD98B2,S,293443QC4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20250815,,,20101001,100509,20101006,15000.00,50.513,3.032,,,,20101001,220652,1.00 1F69C1EE52846A22,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101001,100511,20101006,10000.00,100.293,3.587,,,,20101001,220652,1.00 93DDAA8188B78160,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20101001,100511,20101006,5000.00,109.865,4.165,,,,20101001,220652,1.00 BCC5DBA62CABB3C7,S,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,Y,,20101001,100000,20101019,700000.00,113.532,2.290,,,Y,20101001,220652,1.00 6F8AC2EB16E46DB7,S,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20101001,095912,20101005,1MM+,103.418,6.228,,,,20101001,220652,1.00 F2DA021486B84E45,S,748399AG7,QUINCY FLA CAP IMPT REV ,20020129,5.000,20220601,,,20101001,100505,20101006,10000.00,101.500,4.548,,,,20101001,220652,1.00 CB2A190F1CD222AF,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101001,100235,20101006,15000.00,117.175,,,,,20101001,220652,1.00 C877528C04E8ECE8,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,500000.00,97.782,,,,Y,20101001,220652,1.00 6532B68D41F8379C,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101001,100400,20101008,840000.00,103.126,,,,,20101001,220652,1.00 1503C49382F4B22A,D,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,,,20101001,100130,20101006,500000.00,104.484,,,,,20101001,220652,1.00 E3A3B7FF98715722,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101001,100509,20101013,250000.00,101.011,5.050,,,,20101001,220652,1.00 BAF900EDDE81246E,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101001,095914,20101006,25000.00,105.136,,,,,20101001,220652,1.00 B23D95271BE4D9F7,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101001,100339,20101006,50000.00,114.976,1.350,,,,20101001,220652,1.00 C109BEFC99C6E367,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,100000,20101019,500000.00,98.365,,,,Y,20101001,220652,1.00 98614B1F63E911CD,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,100000,20101019,350000.00,98.365,,,,Y,20101001,220652,1.00 3D4347467B83E8F0,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,1MM+,97.407,,,,Y,20101001,220652,1.00 CB300F165444DDB6,S,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20101001,100512,20101019,100000.00,107.720,3.046,,,,20101001,220652,1.00 44B7196F84D7E6F3,S,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,Y,,20101001,100104,20101014,1MM+,106.485,2.440,,,Y,20101001,220652,1.00 B9572ACEFF68B6B1,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101001,100531,20101006,10000.00,100.000,5.024,,,,20101001,220652,1.00 DD978D332512CC86,P,5604245D1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,19930301,5.500,20110701,,,20101001,100527,20101006,5000.00,102.668,1.830,,,,20101001,220652,1.00 E02F0847A2F37C00,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,095840,20101013,500000.00,101.250,,,,,20101001,220652,1.00 46668852366B5469,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,100456,20101013,250000.00,98.440,,P,,,20101001,220652,1.00 FCFB40B2AD31FBB5,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101001,100429,20101006,25000.00,107.239,,,,,20101001,220652,1.00 C90296721690AAE6,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,680000.00,97.407,,,,Y,20101001,220652,1.00 E3BF109704E5FE01,S,939069AS9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.900,20160715,,,20101001,100538,20101006,10000.00,108.890,2.249,,,,20101001,220652,1.00 4F7CE998D87FE222,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101001,100532,20101014,25000.00,99.655,5.400,,,Y,20101001,220652,1.00 CAD026918777E654,S,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101001,100536,20101006,15000.00,102.010,2.126,,,,20101001,220652,1.00 CD0E4D0A138C8A0E,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101001,095731,20101006,225000.00,95.954,,,,,20101001,220652,1.00 F7965F3245722FDC,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101001,100435,20101006,20000.00,87.811,,,,,20101001,220652,1.00 4B5FE21719B20EB5,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101001,100538,20101006,15000.00,105.700,4.004,,,,20101001,220652,1.00 5755FDCED2EAC196,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,Y,,20101001,100534,20101014,20000.00,100.532,1.100,,,Y,20101001,220652,1.00 35D37A4BF69705AA,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,100534,20101019,25000.00,100.000,4.500,,,,20101001,220652,1.00 A50CED50AF1EA84E,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101001,100539,20101006,100000.00,107.487,2.941,,,,20101001,220652,1.00 E755DE3FF90FF163,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,100534,20101019,25000.00,99.250,,,,,20101001,220652,1.00 57B90D45B99A561C,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101001,100500,20101006,100000.00,105.899,,,,,20101001,220652,1.00 A9DB1361A39DE375,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101001,100557,20101006,10000.00,109.500,4.616,,,,20101001,220652,1.00 50A95E41871B792E,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101001,100541,20101006,5000.00,104.652,4.115,,,,20101001,220652,1.00 E5F042064811C5A4,S,64982PC59,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20220701,,,20101001,100540,20101019,5000.00,106.890,3.400,,,,20101001,220652,1.00 578ADB94C4D154DC,D,478700XJ1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,5.125,20171001,,,20101001,100453,20101006,50000.00,104.166,,,,,20101001,220652,1.00 5018BDA9B0F0FA63,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101001,100539,20101006,100000.00,105.899,,,,,20101001,220652,1.00 1ABB541C075198D0,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,100534,20101006,10000.00,101.000,4.783,,,,20101001,220652,1.00 483EA2FE458BF5A6,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,100555,20101006,10000.00,101.000,3.961,,,,20101001,220652,1.00 DD9EC2C077FDAD30,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,100607,20101019,20000.00,99.159,4.550,,,,20101001,220652,1.00 045E545FD688105F,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,100557,20101007,50000.00,100.179,4.977,,,,20101001,220652,1.00 53D7B3FCD6DED673,S,610767KH7,MONROE CNTY PA SER E,20011001,4.300,20121215,,,20101001,100607,20101006,20000.00,102.619,0.501,,,,20101001,220652,1.00 2970A1BD4DB823DF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,100607,20101019,20000.00,97.283,,,,,20101001,220652,1.00 71E5E2323F54C914,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101001,100503,20101006,10000.00,100.193,,,,,20101001,220652,1.00 A6AAE9F961F75AB2,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20101001,100506,20101019,100000.00,106.785,,,,,20101001,220652,1.00 C15A7BC7E0F21115,D,349425Q43,FORT WORTH TEX GEN PURP,20100901,4.000,20240301,Y,,20101001,100505,20101019,100000.00,106.845,,,,,20101001,220652,1.00 45B2EB4E2B4FDB07,S,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20101001,100618,20101006,5000.00,107.400,5.500,,,,20101001,220652,1.00 3D186F13368FCC4D,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101001,100608,20101006,50000.00,35.390,5.699,,,,20101001,220652,1.00 04ADB30648C6917E,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,100538,20101006,20000.00,103.500,5.772,,,,20101001,220652,1.00 9F6A04AAC340EA62,S,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20101001,100616,20101006,25000.00,105.217,0.500,,,,20101001,220652,1.00 548EA28B470BAABA,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,100129,20101014,30000.00,98.815,,,,,20101001,220652,1.00 CCD15F6A48D61B95,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101001,100628,20101006,50000.00,106.290,3.250,,,,20101001,220652,1.00 5C1917D8BD6A48B9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,100634,20101007,20000.00,100.990,3.875,,,,20101001,220652,1.00 174F41E3A3CCB168,S,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101001,100633,20101006,5000.00,118.235,3.790,,,,20101001,220652,1.00 2B49001FDA63F4A0,S,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20101001,100633,20101006,25000.00,103.470,0.501,,,,20101001,220652,1.00 420C2ED2BA4EB14F,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20101001,100633,20101006,5000.00,118.110,,,,,20101001,220652,1.00 D25BA093D7F966A9,D,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20101001,100540,20101006,35000.00,110.807,,,,,20101001,220652,1.00 5239F1C7A3562F5C,S,442348MP0,HOUSTON TEX ARPT SYS REV ,19771001,5.500,20120701,,,20101001,100604,20101006,5000.00,101.000,1.234,,,,20101001,220652,1.00 A23044A36B3B4E33,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101001,100637,20101006,165000.00,111.671,2.250,,,,20101001,220652,1.00 AE25A7BC3C62593F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101001,100626,20101006,50000.00,101.899,3.801,,,,20101001,220652,1.00 0C0BBBE73083FC78,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101001,100619,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 CF0995CBB7F69D71,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,100632,20101006,15000.00,100.000,4.998,,,,20101001,220652,1.00 0E84B2C5A3EC33E0,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,100529,20101006,1000000.00,95.710,,S,,,20101001,220652,1.00 B928F4013B7EBC10,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101001,100637,20101006,165000.00,110.662,,,,,20101001,220652,1.00 9BDDF905483D91B2,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101001,100542,20101006,110000.00,101.617,,,,,20101001,220652,1.00 CA231331E5E25E56,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101001,100633,20101006,100000.00,106.402,2.249,,,,20101001,220652,1.00 38114728549FCC99,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.500,20250901,Y,,20101001,100500,20101028,200000.00,100.000,4.499,,,,20101001,220652,1.00 740346D4EB83A6D2,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101001,100358,20101006,1MM+,111.766,5.967,,,,20101001,220652,1.00 C12F62CDD0EBA0B8,S,704862TV3,PEARLAND TEX CTFS OBLIG,20030501,4.000,20180301,,,20101001,100643,20101006,15000.00,103.163,2.632,,,,20101001,220652,1.00 2C62FF2C1BD5E0A9,P,93638RBS3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.000,20150715,,,20101001,100640,20101006,50000.00,109.818,1.842,,,,20101001,220652,1.00 C20D1BF8FA45AE6D,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101001,100650,20101006,25000.00,86.003,5.402,,,,20101001,220652,1.00 D2847AED66347BBF,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101001,100650,20101006,25000.00,84.317,,,,,20101001,220652,1.00 2EBE4D7F40A5B556,P,927557JT6,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160115,,,20101001,100654,20101006,25000.00,108.291,2.320,,,,20101001,220652,1.00 8E8783483EA020DF,S,944080UH1,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.250,20210801,,,20101001,100636,20101006,100000.00,107.653,3.000,,,,20101001,220652,1.00 D7B408A588C50F9F,D,16645PDE8,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20220215,,,20101001,100107,20101006,150000.00,121.492,,,,,20101001,220652,1.00 A14DA61289AAF66E,S,91588TAL9,UPPER ILL RIV VY DEV AUTH REV PLEASANT VIEW LUTHER HOME,20100923,5.450,20171115,,,20101001,100652,20101006,20000.00,100.000,5.449,,,Y,20101001,220652,1.00 EB10060F0499B59A,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101001,095941,20101006,10000.00,100.500,4.864,,,,20101001,220652,1.00 8E9DB0DA02CE0973,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,100655,20101014,5000.00,100.000,4.249,,,,20101001,220652,1.00 D318104A5EA9D202,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101001,100611,20101006,15000.00,104.363,4.025,,,,20101001,220652,1.00 7817060143020C77,D,944080UH1,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.250,20210801,,,20101001,100639,20101006,100000.00,107.653,,,,,20101001,220652,1.00 DD16B1FB7EA0AB1D,D,704862TV3,PEARLAND TEX CTFS OBLIG,20030501,4.000,20180301,,,20101001,100652,20101006,15000.00,102.650,,,,,20101001,220652,1.00 F889138AA23C750E,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101001,100010,20101006,100000.00,106.182,3.450,,,,20101001,220652,1.00 BF6DBDB0CBFFBF97,P,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101001,100702,20101006,20000.00,103.199,4.043,,,,20101001,220652,1.00 192B60AA961B6C97,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,100705,20101026,105000.00,99.841,4.160,,,,20101001,220652,1.00 4D0E79C0FC487A6E,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101001,100601,20101006,50000.00,35.065,,,,,20101001,220652,1.00 8F0CD51E22AE5F28,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101001,100627,20101006,15000.00,111.620,,,,,20101001,220652,1.00 334BC8489BAB8FE3,D,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101001,100702,20101006,20000.00,103.949,,,,,20101001,220652,1.00 8D7185CB0CA26A19,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,100710,20101014,5000.00,100.000,3.999,,,,20101001,220652,1.00 6418B06DF17CB7B5,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,100500,20101008,250000.00,99.000,,,,,20101001,220652,1.00 2A6116C7843EA2B1,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101001,100700,20101006,50000.00,109.436,1.602,,,,20101001,220652,1.00 3611E4EC830BF7B7,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,100658,20101007,250000.00,100.179,4.977,,,,20101001,220652,1.00 D68860E06D585E78,D,16645PDE8,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20220215,,,20101001,100556,20101006,150000.00,121.735,,,,,20101001,220652,1.00 C6D098F465F13DDE,S,969666AL0,WILLIAMSBURG VA REF,20101020,4.000,20190501,Y,,20101001,100600,20101020,250000.00,113.430,2.260,,,Y,20101001,220652,1.00 7D7614BE77E8A259,S,969666AM8,WILLIAMSBURG VA REF,20101020,3.500,20200501,Y,,20101001,100300,20101020,50000.00,108.964,2.440,,,Y,20101001,220652,1.00 BDB69C38C7881C20,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101001,100701,20101006,15000.00,111.920,2.355,,,,20101001,220652,1.00 C89C2C214DE7C2C1,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101001,100708,20101006,10000.00,98.505,4.602,,,,20101001,220652,1.00 CA2CE6D008CB5651,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101001,100713,20101006,50000.00,108.353,,,,,20101001,220652,1.00 426BCEE5315B9FBB,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20101001,100600,20101006,25000.00,106.989,,,,,20101001,220652,1.00 FD34CF42F8F89451,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101001,100402,20101006,25000.00,102.125,,,,,20101001,220652,1.00 F467ECC688EA8364,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101001,100705,20101006,10000.00,100.000,5.000,,,,20101001,220652,1.00 407DB89C050D60DE,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101001,095959,20101005,70000.00,97.910,,P,,,20101001,220652,1.00 32A33AD8FDF60C18,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,100716,20101021,20000.00,100.000,4.250,,,,20101001,220652,1.00 6DD13F04D18B4446,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101001,100200,20101020,700000.00,97.321,,,,Y,20101001,220652,1.00 A4BBB587EEB0CB1E,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20101001,095941,20101006,10000.00,101.220,,,,,20101001,220652,1.00 E517C1C14D6353D6,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101001,100723,20101006,10000.00,100.000,7.497,,,,20101001,220652,1.00 869AAB43EF46C6F3,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101001,100726,20101006,10000.00,100.000,4.748,,,,20101001,220652,1.00 DC6BABCBF9ADFDF9,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101001,100333,20101006,150000.00,102.780,,,,,20101001,220652,1.00 390E4C2DBA2E6AE1,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101001,100726,20101006,10000.00,99.000,,,,,20101001,220652,1.00 CE19F0B41254862A,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,100740,20101013,5000.00,99.825,4.510,,,,20101001,220652,1.00 A240F1BC42B18925,S,16645PDE8,CHESTERFIELD MO CTFS PARTN ,20040830,5.000,20220215,,,20101001,100556,20101006,150000.00,124.164,2.538,,,,20101001,220652,1.00 C74B93D9C5513FE7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,100656,20101015,15000.00,108.125,5.539,,,,20101001,220652,1.00 E3C332BD674F8C5B,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101001,100731,20101006,10000.00,100.000,4.748,,,,20101001,220652,1.00 DCD166C211DAC4AB,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101001,100623,20101006,50000.00,100.240,,,,,20101001,220652,1.00 2A51A1A6616B50AA,D,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101001,100500,20101006,25000.00,102.386,,,,,20101001,220652,1.00 A0893CAA5F22098B,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101001,100731,20101006,10000.00,99.000,,,,,20101001,220652,1.00 4B80E18BA7AA4BD3,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101001,100747,20101006,25000.00,96.000,5.073,,,,20101001,220652,1.00 2CA050F924AD0724,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101001,100715,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 0E5EBFEF63A0C711,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,100427,20101006,40000.00,98.979,4.567,,,,20101001,220652,1.00 DADEEDF34ABEC9AB,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101001,100739,20101006,25000.00,111.705,1.247,,,,20101001,220652,1.00 BEB2739B9CF42DF9,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,100400,20101006,40000.00,96.579,,,,,20101001,220652,1.00 33F92D9165588576,D,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20101001,100735,20101006,135000.00,103.154,,,,,20101001,220652,1.00 4488A6F382A8186C,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101001,100649,20101006,100000.00,101.472,,,,,20101001,220652,1.00 891661F2858D1695,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101001,100758,20101006,5000.00,104.533,4.821,,,,20101001,220652,1.00 B8FE56A8BE37CFB5,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101001,100758,20101006,5000.00,101.500,3.445,,,,20101001,220652,1.00 E62BC9461C5E552B,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101001,100736,20101006,5000.00,102.400,4.585,,,,20101001,220652,1.00 7B313BB09B0B2E56,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20101001,100728,20101006,10000.00,103.025,3.391,,,,20101001,220652,1.00 6594B6C13496EFFC,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101001,100736,20101006,25000.00,95.117,5.677,,,,20101001,220652,1.00 9B1209403ED3A141,S,838706DC0,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.000,20140115,,,20101001,100740,20101006,20000.00,104.385,1.300,,,,20101001,220652,1.00 DD217A11286D0984,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20101001,100728,20101006,10000.00,101.250,,,,,20101001,220652,1.00 8D844203BE2EA459,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101001,100736,20101006,25000.00,93.019,,,,,20101001,220652,1.00 DC5C31964BDE989D,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101001,100736,20101006,25000.00,93.252,,,,,20101001,220652,1.00 FF89FC90119182EF,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,100800,20101006,80000.00,108.670,2.891,,,,20101001,220652,1.00 319C409C39AEAE37,S,837147T64,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20110101,,,20101001,100746,20101006,50000.00,100.834,0.459,,,,20101001,220652,1.00 74900533FF9CBC35,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20101001,100747,20101028,135000.00,100.000,2.350,,,,20101001,220652,1.00 5A4E38EEB9B5B81A,P,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20101001,100751,20101006,35000.00,39.604,7.798,,,,20101001,220652,1.00 CBEBF4E40AB2A064,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,100456,20101013,250000.00,98.500,,S,,,20101001,220652,1.00 1ABDCB7B694D0E19,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101001,100600,20101006,100000.00,101.412,,,,,20101001,220652,1.00 112A9B17982E819D,S,4995122J9,KNOX CNTY TENN SER C,20101008,3.000,20130401,Y,,20101001,100600,20101008,1MM+,105.646,0.700,,,,20101001,220652,1.00 D9C7A6B045EB82D2,S,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20101001,100701,20101006,15000.00,111.245,1.550,,,,20101001,220652,1.00 18332F9EC33F4CCA,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101001,100700,20101001,200000.00,100.000,0.000,,,,20101001,220652,1.00 6ED56D44135A78BC,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101001,100813,20101006,10000.00,99.943,,,,,20101001,220652,1.00 583DEF9DA01B3DC6,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101001,100804,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 A05BAA18D833E687,S,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20101001,100700,20101008,10000.00,101.947,5.645,,,,20101001,220652,1.00 8563287FDDAAF871,P,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101001,100758,20101006,15000.00,100.900,2.331,,,,20101001,220652,1.00 E1C746AFA4FC2D70,D,718814B54,PHOENIX ARIZ REF-SER C,20091027,2.500,20160701,,,20101001,100758,20101006,15000.00,101.000,,,,,20101001,220652,1.00 2E82CA48771866F0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,100818,20101006,25000.00,100.971,4.803,,,,20101001,220652,1.00 DA3DCD425906C6DA,D,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20101001,100747,20101006,125000.00,103.926,,,,,20101001,220652,1.00 2C14D89776DA26A3,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,100818,20101006,25000.00,98.750,,,,,20101001,220652,1.00 75D857E46959CFDC,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,100818,20101006,25000.00,98.750,,,,,20101001,220652,1.00 A0EF421CFC3D3C55,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,100806,20101006,40000.00,100.500,7.018,,,,20101001,220652,1.00 671048A361324C84,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101001,100814,20101006,10000.00,102.400,4.585,,,,20101001,220652,1.00 0C2BD636E9E006B4,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20101001,100823,20101006,10000.00,100.000,2.750,,,,20101001,220652,1.00 45EEFD8F72915FAF,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101001,100827,20101006,10000.00,102.799,4.021,,,,20101001,220652,1.00 33BBE94ED0351014,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20101001,100824,20101006,125000.00,117.825,0.870,,,,20101001,220652,1.00 106DE1EF24588481,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,100000,20101019,500000.00,98.365,,,,Y,20101001,220652,1.00 7FFA9C8A8A9280DB,S,60636CPS2,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.600,20110201,,,20101001,100825,20101006,40000.00,100.826,1.000,,,,20101001,220652,1.00 2F3A6E61749DB2BF,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101001,100800,20101006,100000.00,112.502,3.046,,,,20101001,220652,1.00 8C09750E999D0C89,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,100800,20101008,100000.00,100.000,3.000,,,,20101001,220652,1.00 ACC405832B20308B,D,60636CPS2,MISSOURI ST DEV FIN BRD AQUATICS FACS PROJ,20041201,3.600,20110201,,,20101001,100753,20101006,40000.00,100.826,,,,,20101001,220652,1.00 E035717D82BE126F,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101001,100540,20101006,110000.00,101.676,,,,,20101001,220652,1.00 0092E5AAFDE77932,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,100800,20101006,10000.00,99.900,4.006,,,,20101001,220652,1.00 76FDADDAD66B2A3A,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,100800,20101006,35000.00,99.900,4.006,,,,20101001,220652,1.00 3911C2467EE883CF,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101001,100824,20101006,5000.00,103.000,3.981,,,,20101001,220652,1.00 449792321A77D98C,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101001,100825,20101006,30000.00,104.700,3.855,,,,20101001,220652,1.00 85D40759002F86B8,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101001,100633,20101006,1MM+,102.708,4.650,,,,20101001,220652,1.00 9B972D8ECCA49457,S,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20101001,100700,20101006,125000.00,103.986,2.912,,,,20101001,220652,1.00 6B83C056E88BE376,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101001,100811,20101006,15000.00,52.403,4.357,,,,20101001,220652,1.00 3819BA751BB12EDF,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,100744,20101020,20000.00,100.000,3.000,,,,20101001,220652,1.00 D467C2E9360F663B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,100751,20101006,15000.00,103.500,5.772,,,,20101001,220652,1.00 C02213E9A24B7C89,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,095550,20101006,75000.00,101.550,4.657,,,,20101001,220652,1.00 7BD20C847422BCEE,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101001,100801,20101006,100000.00,103.992,0.400,,,,20101001,220652,1.00 DCFCA96F8AB5CF4A,S,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20101001,100828,20101006,15000.00,108.104,4.000,,,,20101001,220652,1.00 F06F83238542FE9C,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,100800,20101008,10000.00,100.000,3.000,,,,20101001,220652,1.00 9458CC7B54C26137,S,914263AG3,UNIVERSITY FLA RESH FNDTN INC ,20030827,3.550,20110901,,,20101001,100800,20101006,5000.00,102.024,1.286,,,,20101001,220652,1.00 762FC593AB5C3935,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101001,100254,20101006,15000.00,116.825,0.866,,,,20101001,220652,1.00 09DE30F5718AB1D1,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20101001,100834,20101006,10000.00,101.782,,,,,20101001,220652,1.00 B8836AD1832135A7,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101001,100809,20101006,15000.00,51.756,,,,,20101001,220652,1.00 8EC7959C55B27721,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,095550,20101005,75000.00,101.250,,,,,20101001,220652,1.00 E94A472490023CEF,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101001,100800,20101006,25000.00,107.547,3.266,,,,20101001,220652,1.00 336A4BA47E10898B,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101001,100254,20101006,15000.00,116.925,,,,,20101001,220652,1.00 8E5E372295C32B9A,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100000,20101019,500000.00,97.407,,,,Y,20101001,220652,1.00 09333D6AE0836562,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101001,100811,20101006,50000.00,34.940,,,,,20101001,220652,1.00 09069C3AC2511EF8,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20101001,100254,20101006,125000.00,105.172,,,,,20101001,220652,1.00 651DB391343CC99E,S,91523NGD2,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20221001,Y,,20101001,100800,20101006,45000.00,108.393,3.020,,,,20101001,220652,1.00 A088A0F0455C166F,D,849067N58,SPOKANE WASH ,20080618,4.000,20161201,,,20101001,100036,20101005,50000.00,111.522,,,,,20101001,220652,1.00 F6126949EAF62B5D,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,100900,20101008,15000.00,100.000,3.000,,,,20101001,220652,1.00 891ABF3766187A21,S,551324GJ9,LYNDHURST TWP N J BD ANTIC NTS,20101007,1.750,20110218,Y,,20101001,100633,20101008,1MM+,100.378,0.700,,,,20101001,220652,1.00 88F06885DC0E164F,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20101001,100900,20101006,25000.00,109.200,3.600,,,,20101001,220652,1.00 85F45404F1564181,S,4995122N0,KNOX CNTY TENN SER C,20101008,4.000,20170401,Y,,20101001,100800,20101008,1MM+,113.399,1.800,,,,20101001,220652,1.00 704921AE6F69D490,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101001,100909,20101006,5000.00,100.000,5.374,,,,20101001,220652,1.00 F9093357A8FE3E83,P,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101001,100803,20101006,30000.00,101.500,5.390,,,,20101001,220652,1.00 633152BDEC0178BE,S,00037NKX3,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-COLMA BART APTS-SER A,20021017,,20351115,,,20101001,100800,20101001,730000.00,100.000,0.000,,,,20101001,220652,1.00 54983B2BA06B90B3,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101001,100800,20101001,725000.00,100.000,0.000,,,,20101001,220652,1.00 C323E192BA1C25A8,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20101001,100910,20101005,245000.00,99.500,,,,,20101001,220652,1.00 7CF97EAFE52175C0,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101001,100904,20101006,25000.00,106.456,3.532,,,,20101001,220652,1.00 2A0A409DD20DEC07,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101001,100910,20101006,30000.00,84.691,2.271,,,,20101001,220652,1.00 48CEEB50A2AA758A,S,26371GNN6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.000,20121201,Y,,20101001,100750,20101013,25000.00,100.952,0.550,,,,20101001,220652,1.00 8DE1E5E6B7D6A802,S,514246FX0,LANCASTER OHIO BD ANTIC NTS-ROADWAY IMPT,20101012,1.750,20111012,Y,,20101001,100000,20101012,542160.00,100.892,0.850,,,Y,20101001,220652,1.00 276038D3C885BFBD,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101001,100904,20101006,25000.00,103.697,,,,,20101001,220652,1.00 AD396B97108A95E9,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,100924,20101006,5000.00,99.650,4.020,,,,20101001,220652,1.00 4A2205550F467C28,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,100907,20101021,20000.00,100.000,4.250,,,,20101001,220652,1.00 A8C271B308A063CE,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101001,100914,20101006,25000.00,107.270,1.200,,,,20101001,220652,1.00 CAC46923351AF7E2,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,100920,20101006,30000.00,104.183,2.520,,,,20101001,220652,1.00 8BA593CA782CDC00,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,100823,20101006,10000.00,101.000,4.783,,,,20101001,220652,1.00 4FFBC02D2514BB79,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101001,100150,20101006,1000000.00,102.887,4.156,,,,20101001,220652,1.00 B63B7AE31E5CFD96,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101001,100514,20101029,500000.00,97.690,,,,,20101001,220652,1.00 099C0A02930EA3E1,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,100857,20101006,25000.00,102.500,4.828,,,,20101001,220652,1.00 BDDE59862D95F37F,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,100900,20101008,25000.00,100.000,3.000,,,,20101001,220652,1.00 AFCCA62C8F1AB0FE,S,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101001,100924,20101006,50000.00,102.266,1.800,,,,20101001,220652,1.00 6ACBE485C7033419,D,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20101001,100723,20101006,15000.00,105.160,,,,,20101001,220652,1.00 6C5234AFCBF39D3F,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101001,100928,20101006,10000.00,106.500,5.456,,,,20101001,220652,1.00 ED4A0D628732B84A,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101001,100920,20101021,75000.00,99.731,3.649,,,,20101001,220652,1.00 1221D5EF0CDED82F,S,932610MA3,WALLKILL N Y PUB IMPT,20100115,3.500,20150115,,,20101001,100800,20101006,50000.00,107.604,1.650,,,,20101001,220652,1.00 EDD0213B26EB07DD,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101001,100920,20101021,75000.00,97.532,,,,,20101001,220652,1.00 7311C7A4D355D36D,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101001,100930,20101006,40000.00,105.709,4.023,,,,20101001,220652,1.00 8D4493D0EAFDB534,P,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101001,100638,20101006,400000.00,106.878,3.559,,,,20101001,220652,1.00 93CB852BD4C591D6,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,100933,20101006,10000.00,75.811,5.076,,,,20101001,220652,1.00 C88F7F91D90FDECA,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20101001,100916,20101006,50000.00,108.353,,,,,20101001,220652,1.00 1B0DB0808755F591,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101001,100902,20101006,10000.00,100.950,-8.041,,,,20101001,220652,1.00 3A3C9BA02ECB35E7,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,100912,20101006,15000.00,103.500,5.772,,,,20101001,220652,1.00 CA88ACF001CD249C,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,100900,20101008,25000.00,100.000,3.000,,,,20101001,220652,1.00 5A33F53EE69E8589,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20101001,100900,20101006,15000.00,106.649,2.670,,,,20101001,220652,1.00 BFECE25DA5D0C3DC,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,100946,20101013,15000.00,101.000,4.366,,,,20101001,220652,1.00 587A0C9271C55D77,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,100941,20101014,20000.00,100.000,3.999,,,,20101001,220652,1.00 649E234B90C9371C,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101001,100947,20101006,100000.00,100.000,5.900,,,,20101001,220652,1.00 B4AAADF8DA63CD6C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,100800,20101014,25000.00,100.000,4.125,,,,20101001,220652,1.00 2010248C423BFBCC,S,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20101001,100943,20101006,5000.00,107.000,4.034,,,,20101001,220652,1.00 056030F4D9AD65E9,S,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20101001,100934,20101006,75000.00,105.310,1.078,,,,20101001,220652,1.00 F01C64FE99A9AC92,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101001,100945,20101006,25000.00,100.600,4.379,,,,20101001,220652,1.00 ADF0D8D529036290,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101001,100945,20101006,25000.00,100.500,,,,,20101001,220652,1.00 97FDEEA0B388A509,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101001,100945,20101006,25000.00,100.500,,,,,20101001,220652,1.00 1B1A89526C523FBE,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101001,100959,20101006,5000.00,105.635,3.186,,,,20101001,220652,1.00 7E7E9BE6D6D8DCAD,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101001,100952,20101006,25000.00,113.254,1.250,,,,20101001,220652,1.00 670D21C28332DAA1,D,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20101001,100531,20101006,35000.00,111.057,,,,,20101001,220652,1.00 6E34E75D38751101,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101001,100950,20101006,15000.00,109.846,,,,,20101001,220652,1.00 FCD3087171C27081,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101001,100952,20101006,25000.00,112.504,,,,,20101001,220652,1.00 E5BFF64759F87F24,D,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20101001,100950,20101006,75000.00,105.235,,,,,20101001,220652,1.00 DA4F9131368A900E,D,183390FZ1,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.400,20180401,,,20101001,100802,20101006,100000.00,98.909,,,,,20101001,220652,1.00 996498CB8B1D42FC,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,101000,20101008,25000.00,100.000,3.000,,,,20101001,220652,1.00 89AE8B5F899D8A6A,S,212897AT9,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.625,20200701,,,20101001,100937,20101006,35000.00,112.932,2.757,,,,20101001,220652,1.00 96A2E298A38F18B4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,100955,20101006,15000.00,104.957,3.066,,,,20101001,220652,1.00 A154F8905BE10E7B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,101000,20101006,75000.00,100.752,7.000,,,,20101001,220652,1.00 9EB518DFBD4B7C0C,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101001,100450,20101006,20000.00,87.561,,,,,20101001,220652,1.00 5B6BF0DB4232C981,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,101000,20101006,75000.00,98.877,,,,,20101001,220652,1.00 3CD172FCC2ADE568,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101001,100950,20101006,10000.00,101.875,4.151,,,,20101001,220652,1.00 5107B377A6CD093A,S,19680ELX2,COLORADO WTR RES & PWR DEV SER A,20020601,5.000,20221101,,,20101001,100956,20101006,25000.00,103.726,3.125,,,,20101001,220652,1.00 04E65209DAD10AEC,S,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20101001,101000,20101006,5000.00,102.317,4.004,,,,20101001,220652,1.00 9453C8648A53B3C2,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101001,101003,20101006,10000.00,102.235,0.429,,,,20101001,220652,1.00 5D3E0BD963861681,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,101002,20101006,15000.00,104.957,,,,,20101001,220652,1.00 98C31FABA99666B3,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101001,100956,20101006,1MM+,117.726,,S,,,20101001,220652,1.00 41CA7991D08804DA,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101001,101003,20101006,355000.00,99.750,6.173,,,,20101001,220652,1.00 98E60E2CFA83C865,S,745291SB1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.450,20160801,,,20101001,101008,20101006,5000.00,102.000,4.826,,,,20101001,220652,1.00 18C2EAB1CFA29FFD,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,100918,20101006,10000.00,99.057,3.080,,,,20101001,220652,1.00 75E6150A1D2259B4,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101001,101001,20101006,10000.00,102.135,,,,,20101001,220652,1.00 568E6AA307ACD0F2,S,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20101001,101023,20101006,5000.00,101.827,3.499,,,,20101001,220652,1.00 21ADD0220743C44A,S,544525NT1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20200701,,,20101001,100926,20101006,75000.00,110.053,2.700,,,,20101001,220652,1.00 EBAE42E98C8BDFEC,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101001,101005,20101006,1MM+,96.204,5.518,,,,20101001,220652,1.00 60E3D4FA15EE6D58,S,194756NV0,COLLINGSWOOD N J TAXABLE,20090714,6.125,20250601,,,20101001,101024,20101006,25000.00,113.033,4.304,,,,20101001,220652,1.00 CFB0187E4FDD5632,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20101001,101025,20101006,5000.00,99.755,1.608,,,,20101001,220652,1.00 061FC2DA8DD9F316,S,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,Y,,20101001,101026,20101019,30000.00,104.424,3.443,,,,20101001,220652,1.00 D120DA2D5D161855,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,101015,20101007,20000.00,100.179,4.977,,,,20101001,220652,1.00 AD5BA4B5787644E4,D,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,Y,,20101001,101026,20101019,30000.00,102.424,,,,,20101001,220652,1.00 84862DD6B29D550D,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,101000,20101021,30000.00,99.500,3.059,,,,20101001,220652,1.00 1763BB8B1254B3BE,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,101000,20101021,45000.00,100.000,3.000,,,,20101001,220652,1.00 80320AAC192641CB,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,101000,20101006,25000.00,100.438,3.323,,,,20101001,220652,1.00 AEC428D1057A4537,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101001,101000,20101006,35000.00,67.693,4.723,,,,20101001,220652,1.00 D285112949F236DE,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101001,101028,20101006,10000.00,99.000,,,,,20101001,220652,1.00 1C538097F4BAF89F,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20101001,101029,20101012,15000.00,100.000,2.999,,,,20101001,220652,1.00 29A0ED9EB7ABED0E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,101032,20101014,25000.00,102.500,3.905,,,,20101001,220652,1.00 8ADC3C1712CCE053,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101001,101030,20101006,100000.00,104.591,0.596,,,,20101001,220652,1.00 1C84550B84DF1764,S,478497TM2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.500,20130901,Y,,20101001,100800,20101028,155000.00,100.000,1.500,,,,20101001,220652,1.00 2AC92F5B2C8651A8,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20101001,100923,20101006,15000.00,93.673,5.500,,,,20101001,220652,1.00 7ED8D0856C2190BA,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101001,101034,20101006,10000.00,99.000,,,,,20101001,220652,1.00 01E0C1B53C615FE5,S,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20101001,101024,20101006,25000.00,101.307,4.400,,,,20101001,220652,1.00 B2B0BF77CA39476A,S,948407QA2,WEBSTER TOWN N Y ,19970710,5.300,20150701,,,20101001,101041,20101006,5000.00,114.779,2.012,,,,20101001,220652,1.00 582A33ABB2D09DDD,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101001,100959,20101006,15000.00,108.561,4.066,,,,20101001,220652,1.00 9EEE83CDF07196CF,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20101001,101041,20101006,20000.00,101.377,,,,,20101001,220652,1.00 61F7DE61A6BAF04C,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,100952,20101021,90000.00,98.500,,,,,20101001,220652,1.00 786EB8A3ED57EBD7,S,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20101001,100700,20101006,50000.00,107.551,1.800,,,,20101001,220652,1.00 B92BCC9B55825F15,S,613551BE9,MONTGOMERY CNTY OHIO SOLID ,20101013,2.000,20111101,Y,,20101001,100845,20101013,250000.00,101.252,0.800,,,,20101001,220652,1.00 F66D9B80973F7BA6,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,100958,20101021,90000.00,99.500,4.162,,,,20101001,220652,1.00 DD88746A90B058FD,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,100930,20101006,10000.00,75.711,,,,,20101001,220652,1.00 E81B051F7AB50DA9,S,745277PT4,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20110801,,,20101001,101048,20101006,135000.00,103.392,0.836,,,,20101001,220652,1.00 59ABAA46822EBA49,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101001,101050,20101008,50000.00,102.968,3.496,,,,20101001,220652,1.00 3C3DB16CA9640E86,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101001,100948,20101006,10000.00,99.500,,,,,20101001,220652,1.00 E5549102F7309613,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101001,100949,20101006,10000.00,99.250,,,,,20101001,220652,1.00 365BB2EBE87518C8,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101001,101000,20101006,10000.00,104.000,3.482,,,,20101001,220652,1.00 538712AD008ADD7A,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101001,101100,20101006,25000.00,109.425,3.568,,,,20101001,220652,1.00 9E6D833A7B1C8E73,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101001,101057,20101006,35000.00,107.641,3.056,,,,20101001,220652,1.00 364E058F9E568DF1,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101001,101054,20101006,5000.00,100.000,4.496,,,,20101001,220652,1.00 421A888DEC796CD2,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101001,101057,20101006,35000.00,106.391,,,,,20101001,220652,1.00 20B25FFECC3770AF,S,396028E73,GREENVILLE CNTY S C REF-SER A,20040901,3.800,20180401,,,20101001,101027,20101006,50000.00,107.750,1.509,,,,20101001,220652,1.00 4E54AB75315595D1,P,937751F67,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20210101,,,20101001,101058,20101006,20000.00,99.404,4.322,,,,20101001,220652,1.00 FEC303492494901E,S,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20101001,101103,20101006,20000.00,106.536,2.069,,,,20101001,220652,1.00 66FFF0A735424995,P,551324GJ9,LYNDHURST TWP N J BD ANTIC NTS,20101007,1.750,20110218,Y,,20101001,100949,20101008,1MM+,100.349,0.781,,,,20101001,220652,1.00 932E6AB8AE0A57EE,D,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20101001,101103,20101006,20000.00,106.536,,,,,20101001,220652,1.00 631C602B4D277EDA,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,101100,20101008,50000.00,100.000,3.000,,,,20101001,220652,1.00 07B265D25FB42C9C,S,51855PAK9,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.500,20190101,,,20101001,101100,20101006,10000.00,106.349,3.362,,,,20101001,220652,1.00 9030044C462CFABC,S,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20101001,101031,20101006,50000.00,100.000,4.499,,,,20101001,220652,1.00 6D3A9B2179CECA24,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101001,101056,20101006,10000.00,100.840,,S,,,20101001,220652,1.00 428201415B97EF89,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101001,101052,20101006,75000.00,99.915,5.257,,,,20101001,220652,1.00 E76B0685E45529A6,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101001,101100,20101006,1MM+,104.250,3.089,,,,20101001,220652,1.00 BB8CCFB1E8BC8DA7,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101001,100856,20101001,100000.00,100.000,,,,,20101001,220652,1.00 7DD72AF98072CC34,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101001,101115,20101006,110000.00,102.400,2.520,,,,20101001,220652,1.00 60A505B626ED7629,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101001,101056,20101006,10000.00,99.840,,P,,,20101001,220652,1.00 4A6CFBD379F1D920,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101001,101115,20101006,110000.00,101.777,,,,,20101001,220652,1.00 5FA5AF17DD10A495,D,478700XJ1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,5.125,20171001,,,20101001,100453,20101006,50000.00,104.291,,,,,20101001,220652,1.00 6FB4E5E08EC70C8B,S,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20101001,101000,20101006,15000.00,106.500,2.750,,,,20101001,220652,1.00 AF7476AA104EBCA5,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101001,101000,20101006,80000.00,106.987,5.600,,,,20101001,220652,1.00 6A427685F456DFC4,S,149843WY6,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,4.125,20191201,,,20101001,100800,20101006,35000.00,107.398,2.000,,,,20101001,220652,1.00 87A662809A6095F9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,101133,20101014,100000.00,100.000,4.125,,,,20101001,220652,1.00 07E586DB21494822,S,339176AK5,FLEMING IS PLANTATION CMNTY REF,20070501,3.750,20140501,,,20101001,101142,20101006,45000.00,104.241,2.500,,,,20101001,220652,1.00 B88006F039011EE7,D,339176AK5,FLEMING IS PLANTATION CMNTY REF,20070501,3.750,20140501,,,20101001,101020,20101006,45000.00,104.241,,,,,20101001,220652,1.00 925EDDBB024E130A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,101153,20101014,50000.00,100.900,4.004,,,,20101001,220652,1.00 29BC4DBE1D21D308,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20101001,101150,20101006,50000.00,106.368,3.139,,,,20101001,220652,1.00 6C5767E7CD0E5FA5,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101001,101151,20101006,25000.00,111.775,2.155,,,,20101001,220652,1.00 CF1F2861474158CE,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101001,101051,20101006,25000.00,95.500,4.927,,,,20101001,220652,1.00 4F59B32D77D33050,S,88305MAT5,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20230215,,,20101001,101152,20101006,10000.00,100.100,3.722,,,,20101001,220652,1.00 DB7698DA688DB04D,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101001,101110,20101006,35000.00,110.712,,,,,20101001,220652,1.00 DD3A8A00941EC3DB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,101152,20101019,30000.00,99.159,4.550,,,,20101001,220652,1.00 77835466530D9E9F,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101001,101154,20101006,30000.00,105.285,3.601,,,,20101001,220652,1.00 CB55303543E5BB97,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101001,101158,20101006,25000.00,113.231,4.554,,,,20101001,220652,1.00 0383F269FF8CFC5E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,101141,20101007,25000.00,100.438,5.193,,,,20101001,220652,1.00 E9CBED73DF52294A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,101152,20101019,30000.00,97.284,,,,,20101001,220652,1.00 0E58A555795C67FA,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101001,101154,20101006,30000.00,103.410,,,,,20101001,220652,1.00 A3FED5421B20400A,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101001,101158,20101006,25000.00,111.481,,,,,20101001,220652,1.00 A00A70603CC7BE37,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101001,101200,20101006,35000.00,105.500,5.225,,,,20101001,220652,1.00 13A8E519DE4AE870,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,101113,20101006,10000.00,98.750,5.076,,,,20101001,220652,1.00 33F5DEF8FA0F9665,S,478497TM2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.500,20130901,Y,,20101001,101000,20101028,200000.00,100.000,1.500,,,,20101001,220652,1.00 F5C83A4914B8A45E,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101001,101202,20101020,10000.00,98.500,5.107,,,,20101001,220652,1.00 A25823203A50D0BD,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101001,101204,20101006,20000.00,105.211,2.600,,,,20101001,220652,1.00 1B5D895115EF5D60,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101001,101205,20101006,15000.00,110.864,4.527,,,,20101001,220652,1.00 1759256742A32653,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,101154,20101006,20000.00,75.811,5.076,,,,20101001,220652,1.00 40535680AA81C705,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101001,101213,20101006,50000.00,102.049,4.536,,,,20101001,220652,1.00 E0C88FBE88D48B87,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,101216,20101006,5000.00,105.375,5.652,,,,20101001,220652,1.00 53D6E5655DD1B641,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101001,101213,20101006,50000.00,100.799,,,,,20101001,220652,1.00 B9D558324BCAC53C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,101220,20101006,20000.00,102.500,4.450,,,,20101001,220652,1.00 BF71920ACAD44650,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101001,101221,20101006,15000.00,102.500,4.528,,,,20101001,220652,1.00 205C1300DE7F7EEE,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101001,101117,20101006,35000.00,84.691,2.271,,,,20101001,220652,1.00 4006F2836315F468,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101001,101151,20101029,25000.00,100.250,3.717,,,,20101001,220652,1.00 9DD84E5ED3EA1ADB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,101209,20101006,25000.00,108.445,3.053,,,,20101001,220652,1.00 D9D28382375A401E,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101001,101143,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 1FAF7F0979F74FD9,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101001,101143,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 71FA48A71F0B2FC5,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101001,101214,20101006,15000.00,105.709,4.023,,,,20101001,220652,1.00 E5239B149EF6E902,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101001,101149,20101006,20000.00,97.560,5.158,,,,20101001,220652,1.00 C3E8F4F995B649A5,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101001,101149,20101006,20000.00,95.500,,,,,20101001,220652,1.00 7179CBC51E02C9EB,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20101001,101153,20101006,1MM+,103.143,4.590,,,,20101001,220652,1.00 A69D7B6729EEBC60,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101001,101149,20101006,20000.00,95.560,,,,,20101001,220652,1.00 BDA3ED1387415114,D,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20101001,101124,20101006,40000.00,116.249,,,,,20101001,220652,1.00 4387B908AEBC5147,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,101201,20101006,10000.00,98.850,5.070,,,,20101001,220652,1.00 17620013AC6C0190,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,101146,20101006,15000.00,103.500,5.772,,,,20101001,220652,1.00 73F3C9CAAD412AC5,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101001,101224,20101006,80000.00,116.764,1.498,,,,20101001,220652,1.00 DD6E2251CF274313,S,736742NT0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20160615,,,20101001,101100,20101006,40000.00,116.499,1.925,,,,20101001,220652,1.00 7778A8569C018970,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101001,101052,20101006,60000.00,113.470,3.100,,,,20101001,220652,1.00 8C6CF437306D1870,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,101216,20101007,30000.00,100.438,5.193,,,,20101001,220652,1.00 4FE94A407AD98384,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20101001,101233,20101006,20000.00,109.171,2.154,,,,20101001,220652,1.00 3BC58D7FFBA225C7,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101001,101233,20101006,100000.00,101.543,4.638,,,,20101001,220652,1.00 ED38A6FA10D62705,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101001,101233,20101006,15000.00,102.694,4.791,,,,20101001,220652,1.00 5844A6AD24CF4C8B,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101001,100951,20101006,500000.00,107.462,3.396,,,,20101001,220652,1.00 50767FC4DF196DC0,D,969666AR7,WILLIAMSBURG VA REF,20101020,4.500,20230501,Y,,20101001,100400,20101020,610000.00,113.149,,,,Y,20101001,220652,1.00 4C37A014F30EBDDD,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101001,101200,20101008,365000.00,103.876,2.490,,,,20101001,220652,1.00 CC1D1ABF29079726,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101001,101242,20101006,10000.00,105.285,3.601,,,,20101001,220652,1.00 EB8F33AE59B8ADF8,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101001,101100,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 720EC5BBFC421370,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20101001,101140,20101006,50000.00,105.143,,,,,20101001,220652,1.00 855915223CC654D4,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101001,101242,20101006,10000.00,103.410,,,,,20101001,220652,1.00 E0C2EDB27D1A83FC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,101134,20101006,25000.00,98.750,5.076,,,,20101001,220652,1.00 A18535F629A93DC3,S,555412EU5,MACOMB TWP MICH BLDG AUTH REF,20050607,3.750,20140401,,,20101001,101222,20101006,40000.00,107.800,1.447,,,,20101001,220652,1.00 20D429B16D1CD189,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101001,101247,20101006,30000.00,102.738,5.288,,,,20101001,220652,1.00 CA3CEE36EE73DD47,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101001,101247,20101020,195000.00,101.000,4.123,,,,20101001,220652,1.00 8A547EB59914DBAE,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101001,101100,20101012,10000.00,99.990,4.000,,,,20101001,220652,1.00 ADEC48110D961066,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20101001,101247,20101006,30000.00,101.238,,,,,20101001,220652,1.00 718B753889224A2D,S,64711M7V3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.500,20320601,,,20101001,101248,20101006,40000.00,104.750,3.687,,,,20101001,220652,1.00 4C0AF1C0107265FB,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,101251,20101007,10000.00,100.179,4.976,,,,20101001,220652,1.00 1404CC98E0CD5805,P,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20101001,101059,20101006,30000.00,104.000,3.456,,,,20101001,220652,1.00 BFF7238F31BC8DD8,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101001,101256,20101006,200000.00,104.583,1.174,,,,20101001,220652,1.00 04909AC886794D13,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101001,101251,20101006,25000.00,115.930,3.249,,,,20101001,220652,1.00 20A2BF3C6778D357,D,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20101001,101140,20101006,25000.00,110.650,,,,,20101001,220652,1.00 BBFAEF2DA01AA2CB,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101001,101256,20101006,200000.00,104.833,,,,,20101001,220652,1.00 B02696A4F279CA37,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101001,101157,20101006,300000.00,101.857,0.381,,,,20101001,220652,1.00 5153B156B16071C1,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,101254,20101007,30000.00,100.179,4.977,,,,20101001,220652,1.00 44B5C0F65FA615A4,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101001,101222,20101006,80000.00,114.914,,,,,20101001,220652,1.00 BE66109220E1F199,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101001,101206,20101006,80000.00,115.014,,,,,20101001,220652,1.00 4F7BD6EE2E67CE23,S,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20101001,101310,20101006,30000.00,32.524,5.699,,,,20101001,220652,1.00 E398039E41BF854E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,101312,20101007,10000.00,100.000,4.999,,,,20101001,220652,1.00 F70D9BCFCAD85935,S,570833ER0,MARLBORO TWP N J ,20101014,2.500,20171001,Y,,20101001,101229,20101014,320000.00,103.564,1.950,,,,20101001,220652,1.00 3E4483C0207EA576,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101001,100604,20101006,15000.00,111.870,,,,,20101001,220652,1.00 839A1CF7928E092F,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101001,101300,20101008,300000.00,103.876,2.490,,,,20101001,220652,1.00 6C0C9B2C27A84FEB,P,112732AA0,BROOKFIELD ILL REV ADJ-BROOKFIELD ZOO PROJ,20080618,,20380601,,,20101001,101246,20101004,100000.00,100.000,,,,,20101001,220652,1.00 C4252B122B344E55,S,713537KL1,PEQUEA VALLEY PA SCH DIST ,20060415,3.700,20120201,,,20101001,101249,20101006,25000.00,103.710,0.865,,,,20101001,220652,1.00 A6609C1E5B44CC3D,D,713537KL1,PEQUEA VALLEY PA SCH DIST ,20060415,3.700,20120201,,,20101001,101258,20101006,25000.00,103.529,,,,,20101001,220652,1.00 93F74676F9402A47,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101001,101254,20101001,100000.00,100.000,0.000,,,,20101001,220652,1.00 84D717890BA24E9E,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,101255,20101006,20000.00,103.500,5.772,,,,20101001,220652,1.00 EAD81321D52E691C,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101001,100902,20101006,25000.00,96.004,,,,,20101001,220652,1.00 5B56ED0581A3BE4D,S,969666AT3,WILLIAMSBURG VA REF,20101020,3.000,20250501,Y,,20101001,101000,20101020,1000000.00,99.183,3.070,,,Y,20101001,220652,1.00 77D32EB2D6124B8A,S,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,Y,,20101001,101221,20101014,200000.00,103.876,1.000,,,,20101001,220652,1.00 B170D85494969AA4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,101326,20101006,30000.00,102.500,4.450,,,,20101001,220652,1.00 30A2511000CC7D54,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,101151,20101014,35000.00,99.100,3.337,,,,20101001,220652,1.00 4DEE33180239A1FA,D,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101001,100559,20101006,10000.00,93.262,,S,,,20101001,220652,1.00 AB9505E1359AF239,S,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20101001,101321,20101006,20000.00,106.150,3.470,,,,20101001,220652,1.00 26002A89B1B89880,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101001,101321,20101006,25000.00,111.459,3.330,,,,20101001,220652,1.00 444580D70285871F,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101001,101109,20101006,225000.00,96.241,,,,,20101001,220652,1.00 B174559BDA06A21F,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101001,101338,20101006,20000.00,102.175,4.086,,,,20101001,220652,1.00 CFB69E986ECCD294,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101001,101330,20101006,25000.00,101.950,3.620,,,,20101001,220652,1.00 F374CEFEA3E55036,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101001,101322,20101006,25000.00,108.459,3.050,,,,20101001,220652,1.00 27141ECE1F696557,S,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20101001,101335,20101006,160000.00,104.677,0.661,,,,20101001,220652,1.00 E4A9F72E67F10B37,S,969666AH9,WILLIAMSBURG VA REF,20101020,2.000,20170501,Y,,20101001,100900,20101020,50000.00,101.103,1.820,,,Y,20101001,220652,1.00 36F68956BC52F7A0,D,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20101001,101335,20101006,160000.00,104.552,,,,,20101001,220652,1.00 C6B5294F3FD3CE1F,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,101320,20101021,5000.00,98.496,,,,,20101001,220652,1.00 317EC1BE1B1B2260,S,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20101001,101239,20101006,5000.00,120.772,2.434,,,,20101001,220652,1.00 F743464895F5CFDC,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101001,101200,20101006,25000.00,105.295,5.127,,,,20101001,220652,1.00 E4AF48BDA77CB82E,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,101320,20101021,5000.00,99.996,3.250,,,,20101001,220652,1.00 53CCE94A7DBB46D1,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101001,101052,20101006,75000.00,99.900,,,,,20101001,220652,1.00 8ADBA1AC9A7F7041,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101001,101250,20101006,25000.00,113.305,,,,,20101001,220652,1.00 E71BA032B2CB90F5,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101001,101234,20101006,25000.00,113.555,,,,,20101001,220652,1.00 F1AA7D2752E5E4FB,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,101342,20101013,5000.00,102.250,5.549,,,,20101001,220652,1.00 EC38E75DB8FE7371,S,264474EN3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20260201,Y,,20101001,101329,20101021,30000.00,103.226,3.546,,,,20101001,220652,1.00 926FA4396F502308,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101001,101345,20101006,10000.00,89.738,6.894,,,,20101001,220652,1.00 7274F0249C4F7297,D,574192Y95,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20201101,,,20101001,101244,20101006,5000.00,118.690,,,,,20101001,220652,1.00 56819FEE9CB2A575,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101001,095929,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 A444882ADAEDEDBF,D,264474EN3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20260201,Y,,20101001,101329,20101021,30000.00,102.926,,,,,20101001,220652,1.00 F94F605F0E8D54DF,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101001,101345,20101006,10000.00,89.698,,,,,20101001,220652,1.00 E41F52634F2916CB,S,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101001,101345,20101006,30000.00,101.609,1.503,,,,20101001,220652,1.00 53855AC3AD04D466,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20101001,101351,20101006,5000.00,105.640,3.908,,,,20101001,220652,1.00 70516A9ADA3B022B,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101001,101255,20101006,120000.00,104.200,3.443,,,,20101001,220652,1.00 D548E413D3DB7B15,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101001,101348,20101006,5000.00,86.425,5.728,,,,20101001,220652,1.00 1F88E4A2D4E18788,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20101001,101336,20101006,25000.00,105.740,2.498,,,,20101001,220652,1.00 363EB67D3825D669,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,101330,20101014,50000.00,99.968,4.002,,,,20101001,220652,1.00 7BC3070FD8BC3E4A,S,767282BZ8,RIO WIS REF,20100921,5.000,20280301,,,20101001,101300,20101006,250000.00,103.795,4.500,,,,20101001,220652,1.00 AF6A0F03D314B5E0,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101001,101351,20101007,10000.00,92.775,6.200,,,,20101001,220652,1.00 20F6147867EBAFC1,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20101001,101336,20101006,25000.00,105.740,,,,,20101001,220652,1.00 69F530CB57AA76F5,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,101330,20101014,50000.00,98.668,,,,,20101001,220652,1.00 611EB8CF84EEEF14,D,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101001,101150,20101006,900000.00,101.860,,,,,20101001,220652,1.00 796CAE76A9A08BCE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,101255,20101006,5000.00,101.500,4.705,,,,20101001,220652,1.00 FA52ED98D92A29CD,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101001,101340,20101006,10000.00,99.750,5.023,,,,20101001,220652,1.00 2A6FC22F1317672F,S,084258AK8,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,2.000,20141201,,,20101001,101403,20101006,50000.00,103.925,1.032,,,,20101001,220652,1.00 13A0890449D997B0,S,969666AC0,WILLIAMSBURG VA REF,20101020,2.000,20130501,Y,,20101001,100700,20101020,640000.00,103.127,0.750,,,Y,20101001,220652,1.00 B3C8D0F54B24799A,S,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20101001,101305,20101006,225000.00,107.946,3.550,,,,20101001,220652,1.00 354A9FE3A6FDB5D4,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101001,101319,20101006,1MM+,103.667,5.300,,,,20101001,220652,1.00 07872FBDA42123F9,D,084258AK8,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,2.000,20141201,,,20101001,101351,20101006,50000.00,103.025,,,,,20101001,220652,1.00 C7D79DAE78FE63ED,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20101001,101340,20101001,1MM+,105.723,0.680,,,,20101001,220652,1.00 AB36D837CFDAF67C,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20101001,101340,20101006,25000.00,105.740,,,,,20101001,220652,1.00 6BAF109E9B7E6725,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,101407,20101006,20000.00,111.150,3.322,,,,20101001,220652,1.00 79AEE7CE9B71DD80,S,969666AN6,WILLIAMSBURG VA REF,20101020,3.000,20210501,Y,,20101001,100800,20101020,50000.00,103.015,2.640,,,Y,20101001,220652,1.00 64AAC8555C4A0B9B,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,101407,20101006,20000.00,109.275,,,,,20101001,220652,1.00 C1F40C7DDBDE92B6,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101001,101312,20101006,200000.00,104.833,,,,,20101001,220652,1.00 D188619B1C187667,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101001,101247,20101006,15000.00,107.848,1.000,,,,20101001,220652,1.00 79D89CD47791BE5D,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101001,101301,20101006,25000.00,110.767,1.000,,,,20101001,220652,1.00 505FF8E513956E93,S,969666AN6,WILLIAMSBURG VA REF,20101020,3.000,20210501,Y,,20101001,100700,20101020,400000.00,103.015,2.640,,,Y,20101001,220652,1.00 D1E34CEF21A5FDCF,S,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20101001,101243,20101001,30000.00,100.000,,,,,20101001,220652,1.00 6860AD52A4A9787F,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101001,101154,20101006,45000.00,106.333,,,,,20101001,220652,1.00 C33DF783595C5FF9,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101001,101422,20101006,15000.00,91.150,5.135,,,,20101001,220652,1.00 3997CC0C05AE8E49,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101001,101404,20101001,700000.00,100.000,0.000,,,,20101001,220652,1.00 D97EC2BFE5A24F3B,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101001,100900,20101006,25000.00,99.040,4.571,,,,20101001,220652,1.00 88E19AF489B76DD9,S,478497TL4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.250,20120901,Y,,20101001,101200,20101028,200000.00,100.000,1.250,,,,20101001,220652,1.00 6362F47783A3DCE9,S,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,Y,,20101001,100600,20101020,100000.00,107.656,1.550,,,Y,20101001,220652,1.00 F53BB7CAE1FF4D1D,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101001,101411,20101006,1000000.00,96.096,5.500,,,,20101001,220652,1.00 FF8FAA699122C311,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,101320,20101021,5000.00,98.496,,,,,20101001,220652,1.00 B39A35BA6FA9AA01,D,264474EN3,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20260201,Y,,20101001,101329,20101021,30000.00,102.926,,,,,20101001,220652,1.00 BD9773E794BA7FFC,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101001,101330,20101006,25000.00,101.750,,,,,20101001,220652,1.00 B179DC61C58F75C8,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101001,101303,20101006,10000.00,108.176,3.688,,,,20101001,220652,1.00 9497C1C8522B7C4B,S,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20101001,101303,20101006,25000.00,102.972,0.854,,,,20101001,220652,1.00 9705D3E8694D4152,S,219585CC8,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20221015,,,20101001,101425,20101006,5000.00,105.229,2.865,,,,20101001,220652,1.00 196C76A91C8736EA,S,469034HA3,JACKSON TWP N J SCH DIST ,20020415,5.000,20150415,,,20101001,101422,20101006,1000000.00,106.796,0.520,,,,20101001,220652,1.00 F08DFC31B1375AF0,S,570833EU3,MARLBORO TWP N J ,20101014,3.500,20201001,Y,,20101001,101018,20101014,1MM+,107.218,2.670,,,Y,20101001,220652,1.00 29CA06710C1416C7,S,781746DT6,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,4.000,20111001,,,20101001,101436,20101006,50000.00,102.438,1.500,,,,20101001,220652,1.00 86D26154B3F5FE45,D,781746DT6,RURAL LORAIN CNTY OHIO WTR REF & IMPT,20060411,4.000,20111001,,,20101001,101417,20101006,50000.00,102.438,,,,,20101001,220652,1.00 B54F731E1EDC638C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,101432,20101013,5000.00,102.500,5.935,,,,20101001,220652,1.00 1122FC8EB9FC73A1,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101001,101306,20101006,5000.00,106.750,5.041,,,,20101001,220652,1.00 27096BC2F3BF820F,S,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20101001,101420,20101006,25000.00,104.854,3.635,,,,20101001,220652,1.00 2305A6491EB5C927,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,100635,20101006,300000.00,101.270,,,,,20101001,220652,1.00 1332DBECC1CDCF6C,S,377496DM3,GLEN ELLYN ILL PK DIST ,20090515,3.800,20211215,,,20101001,101309,20101006,385000.00,104.890,2.930,,,,20101001,220652,1.00 A5B339695BD22752,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101001,101444,20101006,10000.00,105.528,2.523,,,,20101001,220652,1.00 962BC94ECFD4A64A,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101001,101446,20101005,35000.00,105.810,3.745,,,,20101001,220652,1.00 344738246219F871,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,101050,20101014,45000.00,100.915,3.895,,,,20101001,220652,1.00 6CA4D41301FA467A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101001,101426,20101006,25000.00,108.477,3.629,,,,20101001,220652,1.00 A226F3C0F521109C,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101001,100739,20101029,500000.00,97.750,,,,,20101001,220652,1.00 6D0F9C5BAA034D7A,S,246579AJ5,DELAWARE VALLEY PA REGL FIN BMTF-MODE 1,19860828,,20160801,,,20101001,093859,20101001,500000.00,100.000,0.000,,,,20101001,220652,1.00 CE5351EC674ECEF7,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101001,101237,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 F6FA0F38561D170A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101001,101300,20101001,190000.00,100.000,0.000,,,,20101001,220652,1.00 FE5EEF974CEDCD53,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,101225,20101007,500000.00,96.565,,P,,,20101001,220652,1.00 EBB318EC92B4A7EB,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101001,094456,20101006,100000.00,105.385,,,,,20101001,220652,1.00 6D31BCD6B877FB31,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101001,101326,20101006,15000.00,49.494,5.853,,,,20101001,220652,1.00 711362D7BA2089E4,S,67766WCL4,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20180601,,,20101001,101442,20101006,1000000.00,107.773,0.520,,,,20101001,220652,1.00 151D92EE19CF16F5,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101001,101313,20101006,20000.00,95.997,,,,,20101001,220652,1.00 8C830E33FF785B0F,S,763665RT5,RICHLAND CNTY S C SCH DIST SER A,20010901,4.250,20130301,,,20101001,101323,20101006,25000.00,104.725,0.854,,,,20101001,220652,1.00 53295EF8ED0E5E2F,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101001,101230,20101006,100000.00,103.541,3.300,,,,20101001,220652,1.00 88AA98777342B2DF,S,685491VG4,ORANGETOWN N Y PUB IMPT,20100929,3.000,20160915,,,20101001,101200,20101006,575000.00,107.610,1.650,,,,20101001,220652,1.00 04B700F136BEDC3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101001,101450,20101006,20000.00,104.393,4.786,,,,20101001,220652,1.00 6C91D07400031C0F,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101001,101450,20101006,20000.00,102.392,,,,,20101001,220652,1.00 7A0B511F17F16B62,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101001,101230,20101006,100000.00,103.541,,,,,20101001,220652,1.00 55B2900D76E68896,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20101001,101450,20101014,100000.00,101.000,3.115,,,,20101001,220652,1.00 32A7CE73894C268B,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101001,101308,20101006,200000.00,104.858,,,,,20101001,220652,1.00 666BFE4AB8527BC1,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101001,101456,20101006,1MM+,115.959,,S,,,20101001,220652,1.00 D3E537B9FE6A8CE7,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101001,101508,20101006,50000.00,112.940,5.605,,,,20101001,220652,1.00 FD7112FE70FDA196,S,838706DC0,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.000,20140115,,,20101001,101333,20101006,20000.00,104.385,1.300,,,,20101001,220652,1.00 101BD3468834D32D,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101001,101503,20101103,15000.00,100.747,1.447,,,,20101001,220652,1.00 301DE2C2C61F2C9F,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101001,101410,20101006,20000.00,110.137,,,,,20101001,220652,1.00 C699EB84791B2275,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101001,101335,20101006,5000.00,99.425,5.047,,,,20101001,220652,1.00 7BAE29DA39F0E549,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101001,101502,20101006,10000.00,120.007,4.063,,,,20101001,220652,1.00 129D031BA977BB87,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101001,101505,20101006,15000.00,67.992,6.840,,,,20101001,220652,1.00 B58DA70F15E6C52F,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101001,101502,20101006,10000.00,119.907,,,,,20101001,220652,1.00 7E6298EFAFC29B38,S,391577HT3,GREATER ARIZ DEV AUTH SER B,20050831,4.250,20210801,,,20101001,101514,20101006,5000.00,100.862,4.050,,,,20101001,220652,1.00 A3809B1B36455495,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101001,101400,20101006,20000.00,110.263,0.750,,,,20101001,220652,1.00 64B52831CDFA6FD2,S,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20101001,101518,20101006,25000.00,109.400,0.432,,,,20101001,220652,1.00 698DDECC1D5DCD6E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101001,101400,20101006,20000.00,102.392,,,,,20101001,220652,1.00 EFC6A17941D2ADB3,S,469034HA3,JACKSON TWP N J SCH DIST ,20020415,5.000,20150415,,,20101001,101515,20101006,1MM+,106.796,0.520,,,,20101001,220652,1.00 EE56B388E787AFF9,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,Y,,20101001,101300,20101008,1MM+,118.151,2.700,,,Y,20101001,220652,1.00 15A19B4CB64BF6CB,D,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20101001,101421,20101006,25000.00,102.229,,,,,20101001,220652,1.00 0B215C0CD83C077E,D,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20101001,101416,20101006,25000.00,102.479,,,,,20101001,220652,1.00 F0775F7FC0DFB2AF,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101001,101400,20101006,25000.00,105.852,,,,,20101001,220652,1.00 E5D80C987A4BA4DC,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101001,101422,20101006,25000.00,106.102,,,,,20101001,220652,1.00 5D4D2876EB522B51,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101001,100613,20101005,70000.00,98.210,,S,,,20101001,220652,1.00 167787B766878B62,D,767085CH4,RIO GRANDE CNTY COLO SCH DIST ,20101007,5.000,20301201,Y,,20101001,100000,20101007,385000.00,109.317,,,,Y,20101001,220652,1.00 E951109C76DB8CFD,S,942078KM7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20170201,,,20101001,101528,20101006,5000.00,109.125,2.003,,,,20101001,220652,1.00 5325A19972767126,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,101339,20101006,50000.00,107.667,3.548,,,,20101001,220652,1.00 3E0F1A90E6A14790,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,101348,20101006,50000.00,104.779,,,,,20101001,220652,1.00 6F799EAE66EC24D1,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101001,101535,20101006,20000.00,97.276,5.500,,,,20101001,220652,1.00 26C72AD25E961A29,S,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20101001,101501,20101006,25000.00,103.182,0.601,,,,20101001,220652,1.00 46550766AD899339,D,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20101001,101504,20101006,25000.00,103.182,,,,,20101001,220652,1.00 8ED4A7E187AA85ED,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101001,101526,20101006,50000.00,89.223,2.300,,,,20101001,220652,1.00 7E3E7F6CB281ED1C,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101001,101540,20101006,5000.00,104.389,5.907,,,,20101001,220652,1.00 A45F997C03A537DD,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101001,101353,20101006,40000.00,98.505,4.954,,,,20101001,220652,1.00 075F16D27BAADF23,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,101538,20101014,100000.00,99.750,4.147,,,,20101001,220652,1.00 150EC352D3D8EC1B,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,101531,20101014,25000.00,99.968,4.002,,,,20101001,220652,1.00 AEE3CDA3664C76FF,S,46263RKZ7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.490,20160115,,,20101001,101500,20101006,1MM+,104.861,2.500,,,,20101001,220652,1.00 9AD6D523A8375E84,P,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101001,101200,20101001,50000.00,104.420,0.862,,,,20101001,220652,1.00 E49AD3E1E21C501D,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101001,101531,20101021,20000.00,101.845,5.200,,,Y,20101001,220652,1.00 FA318E6ABB1485EA,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101001,101539,20101006,10000.00,95.817,4.650,,,,20101001,220652,1.00 4D9FCE5F884FB3F6,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,101440,20101006,60000.00,99.625,,,,,20101001,220652,1.00 6D714AD052E4F866,S,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101001,101527,20101006,25000.00,103.758,1.737,,,,20101001,220652,1.00 46B44047AD1BC0F7,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101001,101538,20101006,15000.00,106.750,3.313,,,,20101001,220652,1.00 14CFBE3E8EA231D0,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101001,101547,20101006,20000.00,102.500,4.528,,,,20101001,220652,1.00 5C1B62CBB2F8FAF3,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101001,101545,20101006,25000.00,111.250,2.524,,,,20101001,220652,1.00 CD9F94D2B2F38424,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101001,101536,20101006,5000.00,121.229,4.185,,,,20101001,220652,1.00 553DC5228C1BE078,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101001,101545,20101006,25000.00,102.166,0.581,,,,20101001,220652,1.00 53591397D9BFE3B2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,101544,20101006,15000.00,100.380,3.889,,,,20101001,220652,1.00 6E18CAE4A22144EB,S,67766WCL4,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20180601,,,20101001,101543,20101006,1000000.00,107.773,0.520,,,,20101001,220652,1.00 04D8284A6512A349,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101001,101536,20101006,5000.00,121.069,,,,,20101001,220652,1.00 EC7772D8267214B7,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101001,101545,20101006,25000.00,102.066,,,,,20101001,220652,1.00 7BE37F15BD2D743C,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101001,101502,20101006,10000.00,119.657,,,,,20101001,220652,1.00 1901B0BDB4C85BE4,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101001,101447,20101006,10000.00,119.907,,,,,20101001,220652,1.00 ADAC2E95B9FEAE97,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,101544,20101006,15000.00,98.411,,,,,20101001,220652,1.00 B372C3C8A02C3887,S,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101001,101355,20101006,20000.00,47.125,16.045,,,,20101001,220652,1.00 121AD043DE519E35,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,101552,20101006,15000.00,98.411,,,,,20101001,220652,1.00 003864BBC50418FD,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,101526,20101006,250000.00,93.583,,S,,,20101001,220652,1.00 9DBF6A02A713E975,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,101531,20101014,25000.00,98.668,,,,,20101001,220652,1.00 F4C74D461B2018FF,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101001,101417,20101006,25000.00,95.754,,,,,20101001,220652,1.00 D5D89E213E39EB26,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101001,101558,20101008,30000.00,104.250,3.746,,,,20101001,220652,1.00 BE1C5F9B807FFC82,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101001,101609,20101006,15000.00,100.000,4.998,,,,20101001,220652,1.00 51F79CFAAF09D3D2,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101001,101506,20101006,20000.00,97.431,5.000,,,,20101001,220652,1.00 4730D884CBAD6FF3,S,570833EV1,MARLBORO TWP N J ,20101014,4.000,20211001,Y,,20101001,101047,20101014,1MM+,110.095,2.830,,,Y,20101001,220652,1.00 2EEBBE90E28D1363,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20101001,101550,20101005,75000.00,110.028,2.400,,,,20101001,220652,1.00 DB90FBD5BC91051C,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,101500,20101006,50000.00,103.800,4.100,,,,20101001,220652,1.00 F211298F6B1F473B,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,101614,20101006,100000.00,107.912,1.750,,,,20101001,220652,1.00 1CF1734BD89A004D,S,37828YAL1,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.000,20190501,,,20101001,100900,20101008,10000.00,100.000,5.847,,,,20101001,220652,1.00 11E25E86868EC950,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,101614,20101006,100000.00,107.162,,,,,20101001,220652,1.00 B840194C38155EF8,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,101559,20101006,10000.00,98.000,4.637,,,,20101001,220652,1.00 6941502DD3F8762B,S,975397BZ2,WINSLOW ARIZ STR & HWY USER REF,20050601,4.000,20190701,,,20101001,101612,20101006,5000.00,96.065,4.550,,,,20101001,220652,1.00 C85F97B1CC9344BE,S,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20101001,101613,20101006,15000.00,102.000,1.740,,,,20101001,220652,1.00 4D14827EF9D62C2F,S,656168KY6,NORMAN OKLA SER A,20050601,4.000,20180601,,,20101001,101619,20101006,10000.00,107.376,2.317,,,,20101001,220652,1.00 AC5550AA9AC10682,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101001,101556,20101001,1MM+,100.000,0.000,,,,20101001,220652,1.00 E92A6E64E554852F,S,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20101001,101624,20101006,10000.00,102.000,1.740,,,,20101001,220652,1.00 052EADDF898C82B3,S,378550VK0,GLENDALE WIS PROM NTS-SER B,20100830,3.250,20200401,,,20101001,101349,20101006,150000.00,105.003,2.650,,,,20101001,220652,1.00 9A488859B99B8BA5,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101001,101350,20101006,1MM+,100.923,6.187,,,,20101001,220652,1.00 316EFFC732EF24D0,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101001,101459,20101006,15000.00,108.885,3.858,,,,20101001,220652,1.00 2DFD15310E9EAB4B,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101001,101628,20101028,50000.00,104.468,2.400,,,,20101001,220652,1.00 DC6614A16D220B2C,D,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101001,101503,20101103,15000.00,99.750,,,,,20101001,220652,1.00 63485A9036AECE72,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,101508,20101006,50000.00,86.657,6.530,,,,20101001,220652,1.00 20399576104F6B4F,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101001,101505,20101006,15000.00,67.965,,,,,20101001,220652,1.00 F3787E251EE0A90B,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101001,101514,20101006,25000.00,98.416,0.923,,,,20101001,220652,1.00 0D8AAE0411EBFEBA,S,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20101001,101537,20101006,25000.00,102.104,2.001,,,,20101001,220652,1.00 BBF22D2B817DEFE0,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,101508,20101006,50000.00,84.157,,,,,20101001,220652,1.00 DD42194B7D43F110,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101001,101459,20101006,15000.00,106.750,,,,,20101001,220652,1.00 9A22803E810852C3,D,88305MAT5,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20230215,,,20101001,101152,20101006,10000.00,100.000,,,,,20101001,220652,1.00 62038DC4DDBFC0CC,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,101528,20101006,10000.00,102.875,,,,,20101001,220652,1.00 C5C84F9D2FCDB1B7,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,101530,20101006,10000.00,102.625,,,,,20101001,220652,1.00 270D4BE2D2F71492,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101001,101625,20101006,20000.00,95.475,,,,,20101001,220652,1.00 C54400A6F5E5F00A,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101001,101335,20101006,10000.00,99.750,,,,,20101001,220652,1.00 4A134EAE5D3CF753,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,101507,20101006,60000.00,99.500,,,,,20101001,220653,1.00 61B76AE932905B8F,D,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20101001,101540,20101006,25000.00,102.104,,,,,20101001,220653,1.00 B4A4D7B5D9C5424D,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101001,101550,20101006,25000.00,105.208,1.100,,,,20101001,220653,1.00 69CF0DD513771E5E,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101001,101604,20101006,25000.00,97.711,5.340,,,,20101001,220653,1.00 574B62ABBB13BDF7,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101001,101526,20101006,20000.00,97.299,5.201,,,,20101001,220653,1.00 FDCE8E1909F886CE,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101001,101604,20101021,15000.00,100.850,3.693,,,,20101001,220653,1.00 E4D04EC3A96D02C9,P,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20101001,101605,20101006,10000.00,102.084,4.209,,,,20101001,220653,1.00 828E026B57D01C11,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101001,101551,20101006,10000.00,108.885,3.858,,,,20101001,220653,1.00 388135AE04A16015,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101001,101619,20101006,100000.00,106.842,3.000,,,,20101001,220653,1.00 578B9741B0745B9F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,101635,20101006,25000.00,110.176,6.241,,,,20101001,220653,1.00 E994080ED4E95D97,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,101559,20101007,5000.00,99.262,5.320,,,,20101001,220653,1.00 083CF1B478BFA6F8,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101001,101551,20101006,10000.00,106.750,,,,,20101001,220653,1.00 549A442534ACA0DF,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,101609,20101007,5000.00,99.262,,,,,20101001,220653,1.00 AA5CCF0602CDD14F,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101001,101642,20101006,10000.00,101.432,4.500,,,,20101001,220653,1.00 0A37C14EB5E4E455,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20101001,101638,20101006,20000.00,105.211,2.600,,,,20101001,220653,1.00 EE9096A175E8F163,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101001,101625,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 A75FE1B6B8FB13C6,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101001,101635,20101006,5000.00,100.000,5.800,,,,20101001,220653,1.00 E619FADFF4A00884,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101001,101641,20101006,50000.00,54.188,3.604,,,,20101001,220653,1.00 6EB81ED6550757EB,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101001,101600,20101006,80000.00,106.200,4.349,,,,20101001,220653,1.00 3D0076FE34AA4846,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101001,101409,20101006,1MM+,119.424,2.200,,,,20101001,220653,1.00 C207B4FE8377488B,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101001,101310,20101004,100000.00,100.000,,,,,20101001,220653,1.00 8CEB27871A63E880,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20101001,101609,20101006,20000.00,97.431,5.000,,,,20101001,220653,1.00 93C78FACD5B9ED44,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,101152,20101006,20000.00,75.711,,,,,20101001,220653,1.00 DD74E50415F9CE25,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101001,101304,20101006,15000.00,99.000,,,,,20101001,220653,1.00 F857C961FAA0EF55,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101001,101421,20101006,15000.00,104.991,,,,,20101001,220653,1.00 E92F51FBB58D94D2,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101001,101234,20101006,20000.00,104.955,,,,,20101001,220653,1.00 5B1D2AAFF0AB505D,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101001,094100,20101013,120000.00,102.592,,P,,,20101001,220653,1.00 FF7929782E526177,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20101001,101649,20101006,30000.00,101.500,,,,,20101001,220653,1.00 CCCF4A0411E7C751,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,101653,20101006,5000.00,100.000,4.374,,,,20101001,220653,1.00 9A5878EDF713B893,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101001,101653,20101006,10000.00,101.151,3.818,,,,20101001,220653,1.00 9900FD7C1BB89E49,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,101654,20101019,5000.00,100.000,4.500,,,,20101001,220653,1.00 66560B0A4E90E82F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,101648,20101019,20000.00,100.000,4.500,,,,20101001,220653,1.00 FE55DD9B5499AB26,S,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20101001,101639,20101006,5000.00,104.683,3.226,,,,20101001,220653,1.00 678EDF98AA3BE56F,D,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20101001,101646,20101006,5000.00,103.391,,,,,20101001,220653,1.00 AEB516927D2A7FE8,S,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20101001,101639,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 792284FB9C294FDC,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101001,101523,20101006,100000.00,112.186,0.800,,,,20101001,220653,1.00 02A175810037C71F,S,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20101001,101552,20101006,100000.00,112.186,0.800,,,,20101001,220653,1.00 57EDBF1BF0D73F91,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20101001,101628,20101028,50000.00,104.468,,,,,20101001,220653,1.00 DA9BE4BE2A0A03A8,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101001,101657,20101006,30000.00,107.932,2.750,,,,20101001,220653,1.00 054B6FA3A98F2C2A,S,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101001,101650,20101006,15000.00,63.918,9.385,,,,20101001,220653,1.00 83028CE14A3E31ED,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101001,101657,20101006,10000.00,99.000,5.119,,,,20101001,220653,1.00 277CBE7F910D47FD,S,116173BR5,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20101001,101657,20101006,25000.00,103.140,0.851,,,,20101001,220653,1.00 8D0A806948EC7718,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101001,101703,20101007,25000.00,100.000,4.000,,,,20101001,220653,1.00 5B713ABE4942C519,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101001,101607,20101006,500000.00,108.625,6.239,,,,20101001,220653,1.00 E870AC2F96D3B9A4,D,116173BR5,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20101001,101657,20101006,25000.00,103.140,,,,,20101001,220653,1.00 A65602131942B2F9,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101001,101500,20101006,50000.00,89.223,,,,,20101001,220653,1.00 7BAE46132CE666C9,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101001,101715,20101006,15000.00,101.750,4.668,,,,20101001,220653,1.00 1145B9091C13DDE4,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101001,101600,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 94977411A93377C8,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101001,101701,20101006,10000.00,99.950,,,,,20101001,220653,1.00 11B5FF77CF01251C,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101001,101710,20101006,75000.00,101.632,0.803,,,,20101001,220653,1.00 51E0F60434F86C44,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,101715,20101006,50000.00,99.000,4.063,,,,20101001,220653,1.00 D190B3D46B694163,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101001,101719,20101006,10000.00,56.794,3.533,,,,20101001,220653,1.00 7A2AC56DAC19737F,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101001,101717,20101006,70000.00,41.648,5.584,,,,20101001,220653,1.00 519265218C3598DC,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,101721,20101006,100000.00,107.912,1.750,,,,20101001,220653,1.00 8C4D3FD8B8AF4A00,S,64972HGN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20140115,,,20101001,100810,20101006,200000.00,111.482,1.400,,,,20101001,220653,1.00 16D8A15BD3796B07,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101001,101717,20101006,70000.00,41.547,,,,,20101001,220653,1.00 D5F06767E6933882,S,969666AE6,WILLIAMSBURG VA REF,20101020,3.000,20140501,Y,,20101001,100800,20101020,400000.00,107.028,0.970,,,Y,20101001,220653,1.00 CAC203B7964F70A6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101001,101700,20101006,10000.00,109.338,3.374,,,,20101001,220653,1.00 E5E93DE7BC8707C9,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101001,101651,20101006,500000.00,108.625,,,,,20101001,220653,1.00 DAB0FECCD237056B,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,101721,20101006,100000.00,107.162,,,,,20101001,220653,1.00 C8E21BD8F392C811,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101001,101724,20101029,50000.00,100.500,3.685,,,,20101001,220653,1.00 EF66EFC3AA1F97AE,S,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20101001,101723,20101006,25000.00,102.857,2.800,,,,20101001,220653,1.00 C01019AC460CEF2E,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101001,101233,20101006,60000.00,105.086,0.810,,,,20101001,220653,1.00 6895216353C2E226,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101001,101718,20101006,20000.00,96.772,3.489,,,,20101001,220653,1.00 01701783AB964AD2,S,546398KV9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20200301,,,20101001,101722,20101006,25000.00,112.197,2.981,,,,20101001,220653,1.00 BF2A3AAE673CBBF5,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,101632,20101006,10000.00,104.353,1.545,,,,20101001,220653,1.00 08D29DBCCCE5C27A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,101725,20101006,40000.00,102.500,4.450,,,,20101001,220653,1.00 88B28C4B89FD2DAC,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101001,101236,20101005,70000.00,99.000,5.853,,,,20101001,220653,1.00 2686757775504B05,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,101725,20101005,40000.00,101.250,,,,,20101001,220653,1.00 6129BD571B3B55E8,D,57586CGW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20220701,,,20101001,101609,20101006,35000.00,105.683,,,,,20101001,220653,1.00 7329784E42378884,D,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101001,101651,20101006,50000.00,102.266,,,,,20101001,220653,1.00 D331759FA45DE6C9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,101731,20101006,10000.00,103.112,6.469,,,,20101001,220653,1.00 99CBB546DEA105D7,P,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101001,101535,20101006,100000.00,104.249,1.573,,,,20101001,220653,1.00 10257976162D789A,D,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20101001,101700,20101006,25000.00,102.857,,,,,20101001,220653,1.00 7762113FBAFE36DA,D,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101001,101535,20101006,100000.00,104.249,,,,,20101001,220653,1.00 ABBDBB44B12EBE1F,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,101700,20101014,25000.00,101.750,3.221,,,,20101001,220653,1.00 7FBD80B2F854069B,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101001,101738,20101006,10000.00,93.650,4.947,,,,20101001,220653,1.00 9DFBD78BFC9F9E8D,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101001,101723,20101006,25000.00,104.971,0.944,,,,20101001,220653,1.00 17CBBB7B0F1E190D,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,101736,20101006,50000.00,84.157,,,,,20101001,220653,1.00 62AC2C4834553082,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101001,101739,20101006,10000.00,62.795,7.028,,,,20101001,220653,1.00 F72F47E06AD82505,P,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20101001,101600,20101006,25000.00,100.184,4.066,,,,20101001,220653,1.00 666F975413CF2195,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101001,101744,20101006,10000.00,102.750,4.950,,,,20101001,220653,1.00 CC606F80E3E4ED57,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,101746,20101006,10000.00,103.112,6.469,,,,20101001,220653,1.00 A014137956CAD97F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101001,101736,20101006,5000.00,101.625,4.046,,,,20101001,220653,1.00 FE558510DB27A577,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101001,101737,20101006,5000.00,104.969,3.400,,,,20101001,220653,1.00 CFA54A0E0D79AAF3,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101001,101737,20101006,5000.00,103.020,3.580,,,,20101001,220653,1.00 4D02CC294D29F495,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101001,101737,20101006,5000.00,105.999,3.280,,,,20101001,220653,1.00 D1DEBE1EDEFD57DE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101001,101737,20101006,5000.00,106.730,3.425,,,,20101001,220653,1.00 35CDC8451E0A434B,S,685491VH2,ORANGETOWN N Y PUB IMPT,20100929,3.000,20170915,,,20101001,101400,20101006,290000.00,107.188,1.890,,,,20101001,220653,1.00 D70A693E8069B653,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101001,101726,20101001,1000000.00,100.000,0.000,,,,20101001,220653,1.00 A06EAAA75559B499,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,101748,20101006,10000.00,98.566,,,,,20101001,220653,1.00 0DB5EF86C7894061,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101001,094009,20101001,1000000.00,100.000,0.000,,,,20101001,220653,1.00 0E5352F99044A6A4,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,101748,20101006,10000.00,100.066,5.201,,,,20101001,220653,1.00 DE5E6349411ECB04,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101001,101743,20101006,10000.00,99.944,5.004,,,,20101001,220653,1.00 5A8AB63648E27C69,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101001,101700,20101006,125000.00,106.998,3.811,,,,20101001,220653,1.00 5F672A8E0D9FB9E4,S,969666AJ5,WILLIAMSBURG VA REF,20101020,3.000,20180501,Y,,20101001,101300,20101020,370000.00,106.525,2.060,,,Y,20101001,220653,1.00 F0575532E326C8E4,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,101549,20101006,1000000.00,95.650,,P,,,20101001,220653,1.00 8B65377835C56A0E,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101001,101500,20101006,10000.00,107.331,,,,,20101001,220653,1.00 5E0775504D207A92,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101001,101600,20101006,25000.00,109.834,1.050,,,,20101001,220653,1.00 B967C0208FC6CE67,P,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101001,101300,20101006,200000.00,106.789,2.412,,,,20101001,220653,1.00 372A4AFD2C36DD08,D,64579EWE2,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.125,20140701,,,20101001,093624,20101006,25000.00,96.000,,,,,20101001,220653,1.00 7D82681319AE612F,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101001,101756,20101006,40000.00,102.384,,,,,20101001,220653,1.00 1DC3F4FD49A17035,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,101803,20101013,50000.00,99.575,4.526,,,,20101001,220653,1.00 EC8CF27B0F8EB58E,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101001,101756,20101007,170000.00,101.925,5.196,,,,20101001,220653,1.00 A26D0E197BF2C20A,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,101801,20101019,25000.00,100.000,4.500,,,,20101001,220653,1.00 19F48ECDA3B69129,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101001,101801,20101014,100000.00,100.338,4.210,,,,20101001,220653,1.00 AA1BE8C74845828E,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20101001,101801,20101006,30000.00,99.500,4.539,,,,20101001,220653,1.00 77BD326C239F3F79,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101001,101653,20101006,5000.00,108.561,4.066,,,,20101001,220653,1.00 73849ABBFAA66A00,S,4995122H3,KNOX CNTY TENN SER C,20101008,2.500,20120401,Y,,20101001,101200,20101008,1MM+,102.871,0.550,,,,20101001,220653,1.00 FD763469F3AA5227,S,799286BE8,SAN RAFAEL CALIF CITY ELEM SCH ,20051013,4.625,20350201,,,20101001,101804,20101006,30000.00,96.001,4.908,,,,20101001,220653,1.00 F3D6B63353A8A783,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101001,101751,20101006,40000.00,102.384,4.426,,,,20101001,220653,1.00 68E13071E8FE855F,S,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20101001,101808,20101001,25000.00,107.417,1.001,,,,20101001,220653,1.00 B5470B679C5B36AC,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20101001,101818,20101006,5000.00,93.650,4.947,,,,20101001,220653,1.00 CA86A069917CD94A,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20101001,101804,20101014,100000.00,101.000,3.121,,,,20101001,220653,1.00 FFEC2383FCD0F7EF,S,405729JR6,HALFMOON N Y PUB IMPT,20080901,4.375,20280615,,,20101001,101806,20101006,50000.00,107.335,3.150,,,,20101001,220653,1.00 61ABC4051A08A675,S,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20101001,101807,20101006,50000.00,109.000,2.734,,,,20101001,220653,1.00 F89FC008D75D2FD9,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,,,20101001,101806,20101006,50000.00,100.000,4.000,,,,20101001,220653,1.00 C6FA1D826C1D1A82,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101001,094100,20101013,120000.00,102.675,,S,,,20101001,220653,1.00 B927D78CF3C85FC6,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101001,101700,20101006,70000.00,41.422,,,,,20101001,220653,1.00 F387DF991560B732,D,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20101001,101714,20101006,70000.00,41.547,,,,,20101001,220653,1.00 DA669F83D7D96093,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,101719,20101019,65000.00,97.496,,,,,20101001,220653,1.00 5EDBA3C4C34A7253,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101001,101815,20101103,30000.00,100.000,3.125,,,,20101001,220653,1.00 D8B2A844609935C3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,101700,20101019,65000.00,97.371,,,,,20101001,220653,1.00 B4BED2DF44CF157E,P,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101001,101814,20101006,15000.00,105.590,1.442,,,,20101001,220653,1.00 E3947F0C9D28BEAA,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,101429,20101014,45000.00,98.667,,,,,20101001,220653,1.00 363CD8E92A4F1325,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,101504,20101014,50000.00,98.668,,,,,20101001,220653,1.00 726969C06B321C06,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101001,101835,20101006,25000.00,102.450,4.365,,,,20101001,220653,1.00 712D3C4941A5177A,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101001,101815,20101006,50000.00,112.375,3.095,,,,20101001,220653,1.00 6754561F2FCA60B1,P,611322GV4,MONROE TWP N J BRD ED REF,20100512,4.000,20150301,,,20101001,101831,20101006,100000.00,110.162,1.600,,,,20101001,220653,1.00 1A091BBD042E3052,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101001,101750,20101006,900000.00,101.025,,,,,20101001,220653,1.00 3EF78793DEB10F98,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101001,101815,20101006,50000.00,112.375,,,,,20101001,220653,1.00 1D1BEB86780FAB87,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,101828,20101006,30000.00,110.755,3.406,,,,20101001,220653,1.00 CC10E7E8C5E76C27,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101001,101830,20101006,5000.00,107.877,0.440,,,,20101001,220653,1.00 1C652A3CEAFE0763,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101001,101839,20101012,80000.00,103.059,4.205,,,,20101001,220653,1.00 A9EB27F51FB43B77,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101001,101839,20101006,25000.00,108.063,3.530,,,,20101001,220653,1.00 3D01C8791C143CB4,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101001,101839,20101006,35000.00,104.810,6.701,,,,20101001,220653,1.00 A170EC3BE1312AA7,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101001,101826,20101006,5000.00,107.676,,,,,20101001,220653,1.00 D3D2990632113678,P,340387DA4,FLORENCE TWP N J SCH DIST ,20040301,4.125,20270301,,,20101001,101700,20101006,30000.00,99.390,4.176,,,,20101001,220653,1.00 83749214B316D449,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101001,101828,20101006,35000.00,103.260,,,,,20101001,220653,1.00 15AC97F2EC9FEDC9,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101001,101741,20101006,530000.00,106.638,,,,,20101001,220653,1.00 D08B1CF8BF5FE5BD,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101001,101800,20101006,25000.00,106.185,3.330,,,,20101001,220653,1.00 D2C292EB68531C89,P,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101001,101300,20101006,25000.00,104.887,5.153,,,,20101001,220653,1.00 3E2581AC084D7729,S,611322GV4,MONROE TWP N J BRD ED REF,20100512,4.000,20150301,,,20101001,101841,20101006,100000.00,110.297,1.570,,,,20101001,220653,1.00 DF0BBE2E4BC372D9,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20101001,101300,20101006,25000.00,105.045,,,,,20101001,220653,1.00 FF7C80832BC389CC,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101001,101400,20101021,1000000.00,99.750,,,,,20101001,220653,1.00 20218ED983389A17,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101001,101852,20101006,5000.00,103.300,3.191,,,,20101001,220653,1.00 1F03F88E2EE0E966,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101001,101852,20101006,5000.00,108.648,2.995,,,,20101001,220653,1.00 AD43BE9597A226A6,S,969666AH9,WILLIAMSBURG VA REF,20101020,2.000,20170501,Y,,20101001,101700,20101020,500000.00,101.103,1.820,,,Y,20101001,220653,1.00 67745E3FEDDF2BF0,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,101825,20101006,30000.00,110.655,,,,,20101001,220653,1.00 2071C2C8808E8262,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101001,101756,20101006,35000.00,111.224,,,,,20101001,220653,1.00 023130C86679FB33,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101001,101850,20101006,25000.00,104.107,3.286,,,,20101001,220653,1.00 8FBDD33A50AC9CDD,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101001,101847,20101006,25000.00,44.762,5.258,,,,20101001,220653,1.00 FF5939881C082436,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20101001,101600,20101006,15000.00,63.817,,,,,20101001,220653,1.00 D402622EDE709C59,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20101001,101700,20101006,50000.00,104.372,,,,,20101001,220653,1.00 6AED489DDC5D0518,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101001,101856,20101006,1MM+,117.666,,P,,,20101001,220653,1.00 EE9332593CD59E1E,D,470878HW2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20220301,,,20101001,101600,20101006,25000.00,108.941,,,,,20101001,220653,1.00 575E1149E552AABD,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101001,101700,20101006,35000.00,111.349,0.910,,,,20101001,220653,1.00 7686193E6BF361BA,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101001,101818,20101001,300000.00,103.376,0.301,,,,20101001,220653,1.00 2D31362134F7E169,S,613868EL8,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20150201,,,20101001,100900,20101006,50000.00,110.637,1.450,,,,20101001,220653,1.00 C04E160861312B30,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20101001,101856,20101006,1MM+,115.899,,P,,,20101001,220653,1.00 6AB7AC89B31CD085,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,101850,20101006,10000.00,100.092,4.587,,,,20101001,220653,1.00 4EAF92B5AB022E7A,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101001,101909,20101014,500000.00,98.900,3.590,,,,20101001,220653,1.00 A5E438B5DC1F53B3,S,969666AU0,WILLIAMSBURG VA REF,20101020,4.000,20250501,Y,,20101001,101500,20101020,250000.00,107.633,3.070,,,Y,20101001,220653,1.00 9C17CDC810B84F06,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20101001,101857,20101006,25000.00,102.871,,,,,20101001,220653,1.00 9C0CDE55F39E428E,D,220741JH6,CORTLANDT N Y PUB IMPT,20100915,3.000,20240615,,,20101001,100035,20101006,70000.00,98.388,,,,,20101001,220653,1.00 A6D360BB45094904,S,745145T28,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20110701,,,20101001,101913,20101006,120000.00,103.177,1.151,,,,20101001,220653,1.00 B0EAA3C63F2DAD4C,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101001,101915,20101006,6000.00,82.062,3.724,,,,20101001,220653,1.00 6300419E428CECA7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101001,101905,20101006,15000.00,106.311,4.154,,,,20101001,220653,1.00 B9861A956FBA6BF7,S,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101001,101855,20101006,60000.00,108.395,2.882,,,,20101001,220653,1.00 C21EFBBDAD9FFFC3,D,696543JR9,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20220501,,,20101001,101855,20101006,60000.00,107.145,,,,,20101001,220653,1.00 8B634B8266A4FB7E,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101001,101800,20101005,10000.00,36.281,,,,,20101001,220653,1.00 7C1516174BEA92D8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,101928,20101006,20000.00,102.500,4.450,,,,20101001,220653,1.00 3B15A91887A8A695,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101001,101924,20101006,100000.00,111.253,3.102,,,,20101001,220653,1.00 E799E5C6A90E2C8A,S,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20101001,101715,20101021,150000.00,102.089,1.573,,,,20101001,220653,1.00 6DCC37404D980AF8,S,545904GD0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20140101,,,20101001,101900,20101006,50000.00,112.363,1.100,,,,20101001,220653,1.00 C5BD10DE18C70463,D,700722RV5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20151201,Y,,20101001,101715,20101021,150000.00,101.216,,,,,20101001,220653,1.00 673A8DA744586772,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,101842,20101006,10000.00,99.991,,,,,20101001,220653,1.00 8FDC3C649AD5205A,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,095000,20101014,25000.00,98.921,4.223,,,,20101001,220653,1.00 DBB8775F4DDCA4FE,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101001,101928,20101006,15000.00,105.846,4.031,,,,20101001,220653,1.00 E65C637D089D6706,D,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101001,093705,20101006,100000.00,36.756,,,,,20101001,220653,1.00 6D89660F526AD298,D,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101001,094347,20101006,100000.00,36.816,,,,,20101001,220653,1.00 B3D9E6C4F760DF21,S,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20101001,101900,20101006,50000.00,107.695,1.429,,,,20101001,220653,1.00 1B9926B4997F4748,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101001,101928,20101006,15000.00,104.799,,,,,20101001,220653,1.00 80026681DBFEE3D1,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,101528,20101014,25000.00,98.668,,,,,20101001,220653,1.00 36CC235D5389C893,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101001,101935,20101006,15000.00,93.910,5.504,,,,20101001,220653,1.00 CAEFCBE9BCC8A825,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20101001,101921,20101006,30000.00,100.121,3.002,,,,20101001,220653,1.00 C98DF8D1E980EA33,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,101800,20101007,350000.00,96.565,4.205,,,,20101001,220653,1.00 7AF016DE4149B747,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,101928,20101015,10000.00,103.215,4.008,,,,20101001,220653,1.00 438EEAFF0CC70138,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101001,101900,20101006,50000.00,100.337,0.144,,,,20101001,220653,1.00 6011D6423981EA7B,S,773562CJ0,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,5.000,20231215,,,20101001,101936,20101006,15000.00,102.850,4.037,,,,20101001,220653,1.00 5583053FEDF72D7F,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101001,101938,20101029,25000.00,101.000,2.794,,,,20101001,220653,1.00 5E9F04DAA640B627,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101001,101934,20101006,15000.00,104.799,,,,,20101001,220653,1.00 2DEAF0EFB6530310,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,101918,20101007,25000.00,100.179,4.977,,,,20101001,220653,1.00 F2C9538AA7DAEAB5,D,773562CJ0,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,5.000,20231215,,,20101001,101936,20101006,15000.00,101.850,,,,,20101001,220653,1.00 229B0DF847EE5554,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101001,101938,20101029,25000.00,99.625,,,,,20101001,220653,1.00 A93503D4DD420841,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,101945,20101006,15000.00,103.112,6.469,,,,20101001,220653,1.00 53F181D839A9F352,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101001,101843,20101006,25000.00,43.487,,,,,20101001,220653,1.00 0A7402C65432FF7F,S,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20101001,101951,20101006,10000.00,104.840,3.400,,,,20101001,220653,1.00 48986BA0A8177360,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,101942,20101014,40000.00,100.500,3.508,,,,20101001,220653,1.00 4C77DC6D0E0879D9,D,082747GM2,BENTON AREA SCH DIST PA ,20080315,2.950,20140601,,,20101001,101645,20101006,90000.00,104.821,,,,,20101001,220653,1.00 7D839957ADA413FD,S,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20101001,101729,20101006,15000.00,118.264,1.940,,,,20101001,220653,1.00 E26E07A9770E3DE6,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101001,101927,20101006,10000.00,69.718,5.993,,,,20101001,220653,1.00 1CE0FEA262B0C9FE,S,082747GM2,BENTON AREA SCH DIST PA ,20080315,2.950,20140601,,,20101001,101645,20101006,90000.00,104.876,1.080,,,,20101001,220653,1.00 0114FCD9A7E3E776,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101001,101927,20101001,425000.00,100.000,0.000,,,,20101001,220653,1.00 383095A31327E2CD,S,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20101001,101951,20101006,25000.00,108.093,0.915,,,,20101001,220653,1.00 93A10D43F66670FD,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101001,101946,20101004,10000.00,99.875,3.015,,,,20101001,220653,1.00 DAD84D4BE0878614,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20101001,101951,20101006,25000.00,107.643,,,,,20101001,220653,1.00 B2E2ED26CFC6DF37,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101001,101903,20101001,1MM+,100.000,,,,,20101001,220653,1.00 0D133488F345F861,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,101957,20101013,10000.00,102.250,5.327,,,,20101001,220653,1.00 A9F1D7382AA1993C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,101957,20101006,45000.00,103.112,6.469,,,,20101001,220653,1.00 E7AEA92F17224336,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101001,102001,20101006,5000.00,108.000,4.085,,,,20101001,220653,1.00 8BCA7B18B0F9657B,P,803402CN4,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.100,20221001,,,20101001,101945,20101006,10000.00,98.223,4.291,,,,20101001,220653,1.00 0958768F52ECEAEF,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20101001,101700,20101006,245000.00,100.000,5.199,,,,20101001,220653,1.00 D24F8C1C7AD0E1AD,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101001,101700,20101006,25000.00,109.709,,,,,20101001,220653,1.00 E3C40F894FD7FF84,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101001,101902,20101006,15000.00,105.685,,,,,20101001,220653,1.00 7AD67FF0B391A39C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101001,101902,20101006,15000.00,105.935,,,,,20101001,220653,1.00 86DC09153EA926C2,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101001,102000,20101006,90000.00,94.050,5.913,,,,20101001,220653,1.00 DCBAC8A77EA5DC85,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101001,102005,20101006,25000.00,111.520,2.237,,,,20101001,220653,1.00 A6493AF04BF3DAD1,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101001,102005,20101006,25000.00,110.520,,,,,20101001,220653,1.00 A362503E3F51AEF1,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,102008,20101006,25000.00,100.000,3.000,,,,20101001,220653,1.00 4889F18E0CC63EF8,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101001,102007,20101006,10000.00,102.384,,,,,20101001,220653,1.00 63C14CA0D4F1699E,S,685491VJ8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20180915,,,20101001,101800,20101006,550000.00,106.626,2.090,,,,20101001,220653,1.00 4580567259D910BC,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101001,102003,20101006,10000.00,102.384,4.426,,,,20101001,220653,1.00 424E370C781AEE4E,S,570833EX7,MARLBORO TWP N J ,20101014,4.000,20231001,Y,,20101001,101116,20101014,1MM+,108.306,3.028,,,,20101001,220653,1.00 FE67E4B85028A510,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101001,102018,20101006,25000.00,101.925,4.245,,,,20101001,220653,1.00 EE179731048AE774,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,101742,20101006,10000.00,102.625,3.279,,,,20101001,220653,1.00 128F3D178F8BBADF,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101001,102013,20101006,10000.00,102.579,4.747,,,,20101001,220653,1.00 A2FE42BD39736092,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101001,102018,20101006,5000.00,101.173,4.021,,,,20101001,220653,1.00 E595D14CC0B763A4,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101001,102018,20101006,20000.00,106.601,4.403,,,,20101001,220653,1.00 38BB0E2031988B39,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101001,102024,20101006,10000.00,100.189,2.347,,,,20101001,220653,1.00 77F9727D2CBA8419,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101001,101915,20101006,50000.00,100.077,,,,,20101001,220653,1.00 38C41B426EF87504,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101001,101740,20101006,530000.00,106.700,,,,,20101001,220653,1.00 8CD281365416A5CD,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101001,102013,20101006,10000.00,102.878,,,,,20101001,220653,1.00 5BAE16DA8E8A1D85,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101001,102018,20101006,5000.00,101.012,,,,,20101001,220653,1.00 70EB1C717CF52A15,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101001,102024,20101006,10000.00,100.189,,,,,20101001,220653,1.00 2F54B4D802F37895,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101001,102031,20101006,5000.00,99.710,4.400,,,,20101001,220653,1.00 988D6B624E048F97,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20101001,102031,20101006,15000.00,106.250,1.653,,,,20101001,220653,1.00 F1AC67346AE08DFA,S,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101001,102014,20101006,10000.00,110.349,4.406,,,,20101001,220653,1.00 A8C166E8FE579F69,S,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,Y,,20101001,085359,20101026,100000.00,106.488,1.947,,,,20101001,220653,1.00 EA3B7E624F4E1D83,D,250139CY6,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20170601,Y,,20101001,085300,20101026,100000.00,106.488,,,,,20101001,220653,1.00 C073C981017AFF95,P,731167DL3,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20151001,,,20101001,102024,20101006,15000.00,107.565,3.340,,,,20101001,220653,1.00 F24EFBDE087D8829,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,102028,20101019,15000.00,100.000,4.500,,,,20101001,220653,1.00 32F04BFEBE7CB88A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,102030,20101021,90000.00,99.718,4.270,,,,20101001,220653,1.00 ACFB77C3A1576618,S,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20101001,102031,20101006,15000.00,102.401,3.846,,,,20101001,220653,1.00 252398DEF41D19EA,D,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20101001,102000,20101006,25000.00,108.635,,,,,20101001,220653,1.00 ABCFBA3B7BDF3992,P,0104104R6,ALABAMA ST SER A,20070801,5.000,20150801,,,20101001,102035,20101006,25000.00,111.561,2.442,,,,20101001,220653,1.00 51D2FB04B2468926,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101001,102039,20101006,25000.00,103.825,0.911,,,,20101001,220653,1.00 D759AE986782AC06,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101001,102040,20101006,25000.00,110.250,3.337,,,,20101001,220653,1.00 CC39C4237B0BE60B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,102027,20101007,25000.00,100.438,5.193,,,,20101001,220653,1.00 7E57770828924AA8,D,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20101001,102039,20101006,15000.00,100.849,,,,,20101001,220653,1.00 95460091CA435866,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101001,102029,20101006,25000.00,103.200,,,,,20101001,220653,1.00 90F4AB9D21C09D7C,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101001,102029,20101006,25000.00,108.750,,,,,20101001,220653,1.00 B44B8B3364F8C9F5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,102051,20101006,20000.00,102.500,4.450,,,,20101001,220653,1.00 03EF802D4A255541,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101001,102038,20101001,375000.00,100.000,0.000,,,,20101001,220653,1.00 DFFFF0B1312F3666,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,102045,20101015,5000.00,103.215,4.008,,,,20101001,220653,1.00 D309091162685891,P,696550JY9,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20150801,,,20101001,102054,20101006,45000.00,112.462,2.606,,,,20101001,220653,1.00 AE289F26073F22F1,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,102055,20101021,50000.00,99.494,4.281,,,,20101001,220653,1.00 3C120AE7DF69B381,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,102057,20101014,150000.00,100.341,4.110,,,,20101001,220653,1.00 3698FB56A6DE91B7,S,975700HR9,WINSTON-SALEM N C WTR & SWR ,20090305,3.250,20180601,,,20101001,102000,20101006,25000.00,108.827,2.000,,,,20101001,220653,1.00 38D5AF687FB20601,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101001,102058,20101006,15000.00,106.980,3.176,,,,20101001,220653,1.00 3051627D1D69DEE2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,102108,20101006,25000.00,103.112,6.469,,,,20101001,220653,1.00 7AFAF14BFD4A371B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101001,102057,20101006,10000.00,101.225,4.793,,,,20101001,220653,1.00 FB20188A204284DB,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101001,102100,20101006,35000.00,103.993,5.985,,,,20101001,220653,1.00 0A828DC02290DBDA,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,102052,20101007,25000.00,100.438,5.193,,,,20101001,220653,1.00 34F2E60694E07E5D,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20101001,102103,20101006,15000.00,105.921,,,,,20101001,220653,1.00 DFFE348FED045F42,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,102000,20101021,50000.00,97.750,,,,,20101001,220653,1.00 445F1FD3C209EA48,S,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20101001,102115,20101006,15000.00,107.120,5.600,,,,20101001,220653,1.00 C7514EB708EB84B7,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20101001,102100,20101006,20000.00,104.136,3.600,,,,20101001,220653,1.00 F7B228A605D084B8,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,102101,20101014,30000.00,99.431,3.305,,,,20101001,220653,1.00 0F7C4F788FA810C3,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101001,102110,20101006,15000.00,101.659,4.700,,,,20101001,220653,1.00 0D5D159EBBB0FC70,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101001,102009,20101006,20000.00,107.500,,,,,20101001,220653,1.00 0910E28331386878,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101001,102013,20101006,10000.00,109.973,,,,,20101001,220653,1.00 E04D492933029D73,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101001,102018,20101006,5000.00,100.512,,,,,20101001,220653,1.00 BB0C9C9AA101FEE5,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101001,102004,20101006,5000.00,101.012,,,,,20101001,220653,1.00 01DD67C0C7323F2F,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101001,102115,20101006,25000.00,111.770,2.181,,,,20101001,220653,1.00 D47A9A13030762FD,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20101001,102035,20101006,10000.00,109.723,,,,,20101001,220653,1.00 1429C54816ACEDDE,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101001,102121,20101012,100000.00,99.910,4.007,,,,20101001,220653,1.00 C1CF0A3FA19961E6,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101001,102115,20101006,25000.00,110.520,,,,,20101001,220653,1.00 4033C069EE9ED8C2,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101001,102121,20101012,100000.00,98.410,,,,,20101001,220653,1.00 B3C6F3E599DDDB4F,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20101001,102100,20101014,10000.00,99.999,3.400,,,,20101001,220653,1.00 3C446C996C647D25,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20101001,102100,20101006,55000.00,111.071,3.620,,,,20101001,220653,1.00 7A607CC7C1210362,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101001,102100,20101008,175000.00,103.876,2.490,,,,20101001,220653,1.00 5A32008FD98A5133,S,64966BSG9,NEW YORK N Y REF-SER A,20020801,4.400,20120801,,,20101001,102124,20101006,10000.00,105.536,1.310,,,,20101001,220653,1.00 17C672321B703A51,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101001,101927,20101006,10000.00,69.690,,,,,20101001,220653,1.00 098F03E982602AA1,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,102046,20101020,5000.00,100.000,3.999,,,,20101001,220653,1.00 6F48134FAB80551F,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101001,102018,20101006,20000.00,104.600,,,,,20101001,220653,1.00 FCBC459E92073DDB,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20101001,102131,20101006,10000.00,101.570,4.700,,,,20101001,220653,1.00 62A8C2B1D69EE1A8,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101001,102124,20101006,10000.00,104.900,4.755,,,,20101001,220653,1.00 A0B49CA3CE4CD615,S,161681PH8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20190201,,,20101001,102126,20101006,10000.00,102.089,3.059,,,,20101001,220653,1.00 00D02B9210FEEBDD,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,102126,20101006,25000.00,109.764,2.784,,,,20101001,220653,1.00 62330960C19AA88F,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,102126,20101006,25000.00,108.514,,,,,20101001,220653,1.00 F685B34EAE59122A,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,102028,20101006,150000.00,16.940,,,,,20101001,220653,1.00 0CEC1FCA1D115A05,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20101001,102100,20101006,15000.00,110.202,2.971,,,,20101001,220653,1.00 140F31C3C451C61E,P,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101001,102130,20101006,10000.00,106.150,1.540,,,,20101001,220653,1.00 9F5001E1D38F59E3,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20101001,102128,20101006,100000.00,100.000,6.289,,,,20101001,220653,1.00 89C0202E974E96DF,P,812631DZ9,SEATTLE WASH DRAIN & ,20041028,5.000,20160901,,,20101001,102134,20101006,25000.00,111.351,1.964,,,,20101001,220653,1.00 577EA193D8BBC0CC,P,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101001,102135,20101006,50000.00,107.915,2.200,,,,20101001,220653,1.00 828E9CB076448ACD,P,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20101001,102136,20101006,25000.00,101.005,3.708,,,,20101001,220653,1.00 159A85FCBB5A33AC,D,812631DZ9,SEATTLE WASH DRAIN & ,20041028,5.000,20160901,,,20101001,102134,20101006,25000.00,111.851,,,,,20101001,220653,1.00 C9CA87B5B1C088BB,D,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101001,102135,20101006,50000.00,108.415,,,,,20101001,220653,1.00 D86DBF8D2A54C482,D,546398JQ2,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.000,20160701,,,20101001,102136,20101006,25000.00,101.505,,,,,20101001,220653,1.00 7217CA65D71884A9,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101001,102133,20101006,50000.00,103.277,2.641,,,,20101001,220653,1.00 C7B9B81A81515704,D,981083QU5,WOOSTER OHIO VAR PURP,20101013,2.000,20141201,Y,,20101001,101930,20101013,225000.00,103.011,,,,,20101001,220653,1.00 99C77B10234A5A67,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,102100,20101006,25000.00,99.900,4.006,,,,20101001,220653,1.00 FA1D8A385D050DF8,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,102100,20101006,50000.00,99.900,4.006,,,,20101001,220653,1.00 F26AD0852EDD2269,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,102100,20101006,15000.00,99.900,4.006,,,,20101001,220653,1.00 E449BD81494C90BD,P,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20101001,102100,20101006,10000.00,103.527,2.605,,,,20101001,220653,1.00 1BEED52880D9036F,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,102125,20101006,150000.00,17.100,6.508,,,,20101001,220653,1.00 15D6305DF454E6AE,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101001,102147,20101006,15000.00,100.654,3.914,,,,20101001,220653,1.00 89671850FE094578,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101001,102140,20101006,50000.00,101.000,,,,,20101001,220653,1.00 CBFFFE1BBED2C8FB,S,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101001,102147,20101006,5000.00,101.923,1.269,,,,20101001,220653,1.00 E7CDED4F51DBE0D4,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20101001,102140,20101001,450000.00,100.000,0.000,,,,20101001,220653,1.00 A0FC158B7E09E988,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101001,102144,20101006,90000.00,100.000,2.350,,,,20101001,220653,1.00 C8267AB1495E392E,S,478700XJ1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,5.125,20171001,,,20101001,102000,20101006,50000.00,104.594,0.451,,,,20101001,220653,1.00 A82CCEDF44B478D9,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,102028,20101006,150000.00,17.000,,,,,20101001,220653,1.00 B0807E94DDA82A79,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101001,102147,20101006,15000.00,99.654,,,,,20101001,220653,1.00 683ACA3F559C2B46,D,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101001,102147,20101006,5000.00,101.798,,,,,20101001,220653,1.00 FAA73EBB37BD53E0,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101001,102144,20101006,90000.00,99.280,,,,,20101001,220653,1.00 1AD7AD0190BEB797,D,478700XJ1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,5.125,20171001,,,20101001,101951,20101006,50000.00,104.291,,,,,20101001,220653,1.00 F18C9D7FA204FC76,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101001,102137,20101006,25000.00,106.000,3.537,,,,20101001,220653,1.00 11827347C9BBB412,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,102134,20101007,175000.00,102.460,5.952,,,,20101001,220653,1.00 013B8C1530556B85,S,70917RM77,PENNSYLVANIA ST HIGHER EDL VAR-STUDENT ASSN-A-2-RMKT,20060614,,20380701,,,20101001,101814,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 18C06612F004497B,P,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20101001,102142,20101001,25000.00,106.898,2.059,,,,20101001,220653,1.00 B105C03D4C897838,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101001,102013,20101006,10000.00,102.878,,,,,20101001,220653,1.00 F5BB89051ECB7080,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101001,102159,20101006,10000.00,101.432,4.500,,,,20101001,220653,1.00 1E599A18E7A36E14,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101001,102153,20101006,25000.00,111.320,2.844,,,,20101001,220653,1.00 F31237B8572F6863,P,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102114,20101006,250000.00,96.691,5.751,,,,20101001,220653,1.00 EB67791E3065EA72,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,102101,20101027,10000.00,96.500,5.751,,,,20101001,220653,1.00 51CF28D105301F81,D,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102114,20101006,250000.00,96.691,,,,,20101001,220653,1.00 557B4C93475E3658,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101001,102152,20101004,10000.00,100.000,,,,,20101001,220653,1.00 C544219340BFC338,S,65820YHF6,NORTH CAROLINA MED CARE COMMN EXTRAS-1ST MTG-SOUTHMINSTER-B,20071115,6.375,20371001,,,20101001,102152,20101006,20000.00,100.000,,,,,20101001,220653,1.00 3DED41C5CC4DECA7,S,65820YHF6,NORTH CAROLINA MED CARE COMMN EXTRAS-1ST MTG-SOUTHMINSTER-B,20071115,6.375,20371001,,,20101001,102152,20101006,30000.00,100.000,,,,,20101001,220653,1.00 D1111BC490CF2602,S,65820YHF6,NORTH CAROLINA MED CARE COMMN EXTRAS-1ST MTG-SOUTHMINSTER-B,20071115,6.375,20371001,,,20101001,102152,20101006,25000.00,100.000,,,,,20101001,220653,1.00 9E3F07F933212411,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101001,102150,20101006,10000.00,100.590,3.928,,,,20101001,220653,1.00 94E214BDF35B3656,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101001,101959,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 9F112AADCEE92A4D,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101001,102100,20101006,90000.00,99.280,,,,,20101001,220653,1.00 5B97A5C7E7AF383D,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101001,102102,20101014,100000.00,99.081,,,,,20101001,220653,1.00 398F4C298E1468EC,S,916277JV9,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20300701,,,20101001,102205,20101006,10000.00,108.017,3.407,,,,20101001,220653,1.00 CF1286B5F5259010,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,102206,20101006,100000.00,103.186,3.614,,,,20101001,220653,1.00 5A7028057BE7F7AA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,102149,20101014,5000.00,99.700,4.152,,,,20101001,220653,1.00 5DA317EFF82C60B3,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101001,102204,20101006,75000.00,106.187,4.469,,,,20101001,220653,1.00 4A8A01C61C7F44BE,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,102206,20101014,25000.00,99.240,3.700,,,,20101001,220653,1.00 94B6BD4E8F55A79D,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,102156,20101007,85000.00,102.410,5.956,,,,20101001,220653,1.00 8C2B4A631630BF4E,S,65820YHF6,NORTH CAROLINA MED CARE COMMN EXTRAS-1ST MTG-SOUTHMINSTER-B,20071115,6.375,20371001,,,20101001,102152,20101006,15000.00,100.000,,,,,20101001,220653,1.00 680F0E5236E199EE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,101943,20101019,20000.00,99.512,4.529,,,,20101001,220653,1.00 109E9B797D8C67B7,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,102141,20101014,5000.00,99.500,,,,,20101001,220653,1.00 95992963CB060719,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,102205,20101014,25000.00,99.240,,,,,20101001,220653,1.00 45089910F6DF1368,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101001,102009,20101006,20000.00,107.750,,,,,20101001,220653,1.00 2233A1C3A31FD614,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101001,102212,20101006,10000.00,103.084,3.616,,,,20101001,220653,1.00 5AD7592690A4D0AA,S,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20101001,102217,20101006,50000.00,109.218,0.516,,,,20101001,220653,1.00 A262E87C3942514E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,102153,20101007,20000.00,100.179,4.977,,,,20101001,220653,1.00 D6733C1274F3C5B6,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20101001,102209,20101012,10000.00,100.000,3.375,,,,20101001,220653,1.00 D0136C782B0999B4,S,70917RM77,PENNSYLVANIA ST HIGHER EDL VAR-STUDENT ASSN-A-2-RMKT,20060614,,20380701,,,20101001,101639,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 427BA0C50B94F274,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20101001,102204,20101006,50000.00,108.818,,,,,20101001,220653,1.00 5E560C0D5D7862EF,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,101916,20101006,500000.00,93.583,,S,,,20101001,220653,1.00 203E2F349BAC2D9D,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20101001,102209,20101012,10000.00,97.002,,,,,20101001,220653,1.00 2834F3F8B0491C81,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101001,102207,20101006,25000.00,103.000,4.483,,,,20101001,220653,1.00 BCD150F951CEF572,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101001,102218,20101006,25000.00,106.410,3.820,,,,20101001,220653,1.00 F3AFE9119CE2C14C,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101001,102219,20101006,25000.00,99.575,3.540,,,,20101001,220653,1.00 08499CA680E22111,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,101745,20101006,1000000.00,93.453,5.980,,,,20101001,220653,1.00 29AC31D69FA504CB,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101001,102206,20101006,25000.00,99.575,,,,,20101001,220653,1.00 2CE81ED4B9C749C9,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101001,102206,20101006,25000.00,106.410,,,,,20101001,220653,1.00 07A488C6F1576FF9,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,101342,20101006,1000000.00,93.508,,P,,,20101001,220653,1.00 DE589A4D05D8B1D1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,102200,20101006,100000.00,102.967,4.350,,,,20101001,220653,1.00 B503C1B83796BA57,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,,,20101001,102225,20101006,5000.00,100.000,4.125,,,,20101001,220653,1.00 3836CE02BD8903CE,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101001,101500,20101006,150000.00,108.848,0.470,,,,20101001,220653,1.00 53B7E02A7705DF9A,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101001,102212,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 26A4CE39DACAC52A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,102224,20101006,60000.00,52.644,5.550,,,,20101001,220653,1.00 B3481CF4C1B8CFFD,S,50646PAV1,LAFAYETTE LA COMMUNICATIONS ,20070628,5.250,20271101,,,20101001,102223,20101006,175000.00,107.513,4.018,,,,20101001,220653,1.00 0773F311BF6A3DA7,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101001,101356,20101006,150000.00,108.848,,,,,20101001,220653,1.00 61C726334BAF4C4E,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,102224,20101006,60000.00,51.644,,,,,20101001,220653,1.00 1338A067E73A7F2A,D,50646PAV1,LAFAYETTE LA COMMUNICATIONS ,20070628,5.250,20271101,,,20101001,102223,20101006,175000.00,106.138,,,,,20101001,220653,1.00 C4C583CA88FC8781,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101001,101303,20101006,15000.00,99.250,,,,,20101001,220653,1.00 C21181155004F90E,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101001,101233,20101006,20000.00,105.205,,,,,20101001,220653,1.00 4D5E2D981366D893,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101001,101421,20101006,15000.00,105.241,,,,,20101001,220653,1.00 2C7B8321311E8D32,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20101001,102228,20101006,50000.00,106.907,3.732,,,,20101001,220653,1.00 D7CEA3931F2BED23,P,775541AY1,ROLLA MO REF-REC CTR,20040301,2.800,20120301,,,20101001,102231,20101006,50000.00,100.898,2.146,,,,20101001,220653,1.00 EC56A023C3D07BF7,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101001,102226,20101006,75000.00,107.705,2.930,,,,20101001,220653,1.00 2C652C8BF297AC0A,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101001,101332,20101006,125000.00,108.623,,,,,20101001,220653,1.00 0F71C40A6771AEE5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,102221,20101007,20000.00,100.438,5.193,,,,20101001,220653,1.00 BC18CCF67A673E6A,S,777596AS6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20140401,Y,,20101001,102200,20101007,125000.00,102.032,1.400,,,,20101001,220653,1.00 A221E5BB5D7BBEA7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,102227,20101006,70000.00,102.667,4.092,,,,20101001,220653,1.00 729505709FEB0B20,S,677521EP7,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20210915,Y,,20101001,101500,20101008,1MM+,118.117,3.040,,,Y,20101001,220653,1.00 BC4A1C17CD6308DD,S,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20101001,102239,20101006,15000.00,106.424,1.079,,,,20101001,220653,1.00 38CECC5BF01DE47A,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101001,102207,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 967A9E413B5E8451,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101001,102244,20101006,5000.00,102.160,0.595,,,,20101001,220653,1.00 10934DFDECB7149E,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101001,102200,20101006,10000.00,108.079,3.990,,,,20101001,220653,1.00 04EA66FCBEDB1948,D,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101001,102244,20101006,5000.00,102.000,,,,,20101001,220653,1.00 31AD22F6971E5734,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101001,102254,20101006,5000.00,110.015,1.250,,,,20101001,220653,1.00 B79D5A0123348277,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101001,102256,20101006,5000.00,102.296,4.324,,,,20101001,220653,1.00 8038BD8A02242DB2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,102259,20101006,15000.00,58.471,4.464,,,,20101001,220653,1.00 A4CEF9C922B3EBA1,S,874619FN4,TALLAPOOSA CNTY ALA WTS,20050701,4.000,20220201,,,20101001,102241,20101006,25000.00,103.775,3.059,,,,20101001,220653,1.00 BC698EB54A159B56,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101001,102254,20101006,25000.00,106.187,4.469,,,,20101001,220653,1.00 F70A02837B1A309B,S,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101001,102200,20101006,10000.00,108.079,3.990,,,,20101001,220653,1.00 C2BD28F4078A1BA3,D,874619FN4,TALLAPOOSA CNTY ALA WTS,20050701,4.000,20220201,,,20101001,102231,20101006,25000.00,103.775,,,,,20101001,220653,1.00 1415E478E7F8545A,S,298245FK2,EUGENE ORE WTR REV UTIL SYS,20020801,3.750,20120801,,,20101001,102302,20101006,20000.00,105.503,0.700,,,,20101001,220653,1.00 741EC7117883C75B,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20101001,102300,20101006,100000.00,98.875,7.831,,,,20101001,220653,1.00 252C205A89406609,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101001,102258,20101006,20000.00,95.125,5.044,,,,20101001,220653,1.00 8A3687FBD6A20BF6,D,298245FK2,EUGENE ORE WTR REV UTIL SYS,20020801,3.750,20120801,,,20101001,102216,20101006,20000.00,105.503,,,,,20101001,220653,1.00 4A19C5C040A81DE0,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,102159,20101006,100000.00,100.811,,,,,20101001,220653,1.00 D73D7AFE7744810D,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,102246,20101006,100000.00,100.751,,,,,20101001,220653,1.00 C10DF6AB3FC2AD86,D,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20101001,101800,20101020,490000.00,101.801,,,,,20101001,220653,1.00 363B7873D0FD2E19,D,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101001,102153,20101006,75000.00,106.187,,,,,20101001,220653,1.00 1F2D9A928BAB12D1,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20101001,102300,20101006,35000.00,114.012,2.744,,,,20101001,220653,1.00 444D695163A7A6BC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,102244,20101007,30000.00,100.438,5.193,,,,20101001,220653,1.00 0C4F7201731EEA39,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102221,20101006,75000.00,99.139,5.400,,,,20101001,220653,1.00 C5673882CD81DED1,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102221,20101006,75000.00,99.139,5.400,,,,20101001,220653,1.00 57B2544085042647,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102221,20101006,75000.00,99.139,5.400,,,,20101001,220653,1.00 F4253CD25F9EB2E1,D,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102221,20101006,75000.00,99.139,,,,,20101001,220653,1.00 4EE7AA4E6AEA63C4,D,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102221,20101006,75000.00,99.139,,,,,20101001,220653,1.00 CBCEA02EFED6375A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,102200,20101006,70000.00,101.166,,,,,20101001,220653,1.00 5542F8661C2F5705,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,102207,20101006,70000.00,101.291,,,,,20101001,220653,1.00 276CAFF5EB4745D1,D,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102221,20101006,75000.00,99.139,,,,,20101001,220653,1.00 B629DD1BFC07FF78,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101001,102305,20101006,130000.00,107.577,3.050,,,,20101001,220653,1.00 EF01C7A2B516EC26,P,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101001,102314,20101006,165000.00,105.574,3.057,,,,20101001,220653,1.00 37B903B1E74861EC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,102315,20101006,50000.00,103.300,5.935,,,,20101001,220653,1.00 A9A5F9F7A5EA6269,S,570833EM1,MARLBORO TWP N J ,20101014,2.000,20131001,Y,,20101001,102000,20101014,435000.00,103.209,0.900,,,,20101001,220653,1.00 7DB7558ECF9849F5,D,571720EV9,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20210901,,,20101001,102119,20101006,80000.00,61.400,,,,,20101001,220653,1.00 A7D7603B83AE929A,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,Y,,20101001,102315,20101006,15000.00,27.629,5.983,,,,20101001,220653,1.00 7FAD1AEB2A082483,S,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20101001,102042,20101006,50000.00,100.625,-2.858,,,,20101001,220653,1.00 FFA44638E26A5492,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20101001,102229,20101006,10000.00,110.455,,,,,20101001,220653,1.00 1C420CDF83EBADE2,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,102134,20101006,70000.00,119.955,,S,,,20101001,220653,1.00 7C99F7354EF850A2,D,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,Y,,20101001,102315,20101005,15000.00,27.529,,,,,20101001,220653,1.00 7D2BED3CABE8208D,D,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20101001,102139,20101006,50000.00,100.500,,,,,20101001,220653,1.00 E11C446C9E9746DA,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101001,102228,20101006,25000.00,116.675,,,,,20101001,220653,1.00 42B0CF78CD2F2EB7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,102328,20101007,5000.00,102.250,5.788,,,,20101001,220653,1.00 C908DE5F503726AB,P,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101001,102321,20101006,610000.00,101.100,3.928,,,,20101001,220653,1.00 05FC76BC9E0AF360,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101001,102304,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 3F3704AF4C843D60,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,102316,20101006,25000.00,99.607,3.033,,,,20101001,220653,1.00 A465D159EE0F9633,P,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101001,102319,20101006,70000.00,104.500,3.392,,,,20101001,220653,1.00 72B48AFB5BE89000,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,101828,20101006,125000.00,94.549,,P,,,20101001,220653,1.00 57D7C1AF81008BCA,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101001,102235,20101006,20000.00,101.738,,,,,20101001,220653,1.00 CBD0F6570FE32D42,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101001,102229,20101006,20000.00,101.988,,,,,20101001,220653,1.00 400CD9900DB9235C,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101001,102328,20101006,5000.00,100.000,5.000,,,,20101001,220653,1.00 089FA9EE3BBC303C,P,727730DV2,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.125,20130301,,,20101001,102332,20101006,50000.00,104.032,1.412,,,,20101001,220653,1.00 87F5E25A3CF2CDFC,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101001,102331,20101006,30000.00,105.325,2.714,,,,20101001,220653,1.00 2A6FB3D191D40561,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101001,102333,20101006,50000.00,103.573,4.400,,,,20101001,220653,1.00 8695A84932287CBE,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,102337,20101013,25000.00,102.500,5.935,,,,20101001,220653,1.00 5A91CC535A6107C9,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101001,102340,20101006,10000.00,102.875,4.404,,,,20101001,220653,1.00 442ED97AAA4A6332,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,102343,20101006,10000.00,102.500,4.450,,,,20101001,220653,1.00 4BC0CD3CC029CBD1,S,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20101001,102340,20101006,15000.00,105.871,1.252,,,,20101001,220653,1.00 6166526E75538539,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,102332,20101007,25000.00,100.438,5.193,,,,20101001,220653,1.00 0C613310634A21A3,S,160069LP3,CHARLESTON CNTY S C REF,20040402,3.500,20160901,,,20101001,102347,20101006,5000.00,107.000,1.640,,,,20101001,220653,1.00 86B331BB54E8D375,S,969666AJ5,WILLIAMSBURG VA REF,20101020,3.000,20180501,Y,,20101001,102000,20101020,150000.00,106.525,2.060,,,Y,20101001,220653,1.00 EF405EF2CA39124B,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101001,102321,20101006,120000.00,101.907,,,,,20101001,220653,1.00 84E442601C41E59F,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101001,102105,20101006,50000.00,125.739,,S,,,20101001,220653,1.00 0F969873B6B246D8,D,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20101001,102338,20101006,15000.00,105.771,,,,,20101001,220653,1.00 EB6661587A35BC8D,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20101001,102126,20101006,10000.00,110.705,,,,,20101001,220653,1.00 B70E930DFAD39147,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101001,102353,20101006,5000.00,104.140,1.996,,,,20101001,220653,1.00 FD24BE7DB4991EA0,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,102339,20101014,10000.00,100.000,4.000,,,,20101001,220653,1.00 FC5CBE9425199389,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101001,102321,20101006,120000.00,101.857,,,,,20101001,220653,1.00 1FAEB6E272BA39E7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,102358,20101006,20000.00,103.112,6.469,,,,20101001,220653,1.00 E404BC1745C26A6D,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101001,102359,20101006,15000.00,101.500,4.697,,,,20101001,220653,1.00 33F78FE58E7EE912,P,357334HH7,FREMONT MICH PUB SCHS DIST REF,20080214,3.375,20160501,,,20101001,102403,20101006,150000.00,106.372,2.155,,,,20101001,220653,1.00 815B929479F54C1E,S,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102306,20101006,25000.00,99.131,5.401,,,,20101001,220653,1.00 04925E93B5BC53B1,D,968257HU2,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.280,20191115,,,20101001,102306,20101006,25000.00,99.131,,,,,20101001,220653,1.00 889A1F1BC9F66FFD,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101001,102406,20101006,25000.00,104.450,3.662,,,,20101001,220653,1.00 0913B9324EAE9971,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,102407,20101006,10000.00,103.112,6.469,,,,20101001,220653,1.00 523ED7E24EE141EA,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101001,102352,20101006,25000.00,116.394,2.848,,,,20101001,220653,1.00 E7F56D4A312F36A8,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101001,102402,20101006,40000.00,107.960,3.552,,,,20101001,220653,1.00 651B941EBBAB1F5D,D,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101001,102244,20101006,25000.00,106.187,,,,,20101001,220653,1.00 0F8958326E865F87,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101001,102024,20101006,10000.00,100.189,,,,,20101001,220653,1.00 F55A4192EBB550A2,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,102315,20101006,25000.00,96.982,,,,,20101001,220653,1.00 90AB0644C5F730A7,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,102308,20101006,25000.00,97.232,,,,,20101001,220653,1.00 10E242B840118303,D,570833EM1,MARLBORO TWP N J ,20101014,2.000,20131001,Y,,20101001,100000,20101014,435000.00,102.959,,,,Y,20101001,220653,1.00 3DC88B81C4CF99BB,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101001,102415,20101006,5000.00,103.810,4.402,,,,20101001,220653,1.00 4DBB54D0DF930244,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101001,102410,20101006,45000.00,107.274,3.300,,,,20101001,220653,1.00 C0AB8BBDAB0E5DB2,S,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101001,102410,20101006,40000.00,99.358,2.568,,,,20101001,220653,1.00 2AF67236E713D3BC,S,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20101001,102411,20101006,10000.00,111.055,3.295,,,,20101001,220653,1.00 C71AD884A5B01E18,S,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20101001,102405,20101005,100000.00,110.991,2.334,,,,20101001,220653,1.00 A1FB6F37E3B1A09D,S,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20101001,102410,20101006,20000.00,83.469,2.980,,,,20101001,220653,1.00 7196DE2BAB030F0A,D,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20101001,102356,20101005,100000.00,110.866,,,,,20101001,220653,1.00 601F110AAE377DA0,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101001,102410,20101006,30000.00,104.600,4.191,,,,20101001,220653,1.00 8A75F6AB7FC49515,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,102400,20101006,40000.00,100.675,4.167,,,,20101001,220653,1.00 2B7EFB3F2D56629D,S,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101001,102404,20101006,10000.00,117.100,3.730,,,,20101001,220653,1.00 3A0A43899815EC5E,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20101001,102337,20101006,40000.00,109.338,3.000,,,,20101001,220653,1.00 DE88B234BCE29B17,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101001,102404,20101006,10000.00,117.000,,,,,20101001,220653,1.00 9F737BBDA454D40B,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101001,102415,20101006,30000.00,103.100,,,,,20101001,220653,1.00 EA79C24D6A9399CE,D,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101001,101900,20101006,50000.00,99.952,,,,,20101001,220653,1.00 9A6BBD1BF8C1354C,S,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,Y,,20101001,102236,20101014,1MM+,106.528,3.228,,,,20101001,220653,1.00 C50DAF6949DD916B,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101001,102412,20101006,25000.00,108.505,3.631,,,,20101001,220653,1.00 7590D71D800B2504,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101001,102414,20101006,35000.00,102.000,4.197,,,,20101001,220653,1.00 563C1CD458FCAA73,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20101001,102200,20101006,20000.00,107.635,2.750,,,,20101001,220653,1.00 4E341E474DFCE555,S,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101001,102047,20101006,95000.00,105.151,-64.113,,,,20101001,220653,1.00 FDFA7E09C7C9E956,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101001,102050,20101006,40000.00,100.250,3.412,,,,20101001,220653,1.00 8A6C7B4125704974,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,102253,20101006,250000.00,93.583,,S,,,20101001,220653,1.00 92B7B86244B15E52,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101001,102100,20101006,95000.00,105.125,,,,,20101001,220653,1.00 43646AB60ABA77A1,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101001,102120,20101006,40000.00,100.125,,,,,20101001,220653,1.00 9A0B66AAA3DD469A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,102405,20101007,40000.00,100.438,5.193,,,,20101001,220653,1.00 65E47A0FC46DF172,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101001,102259,20101001,700000.00,100.000,0.000,,,,20101001,220653,1.00 1C523CDA7F3BE783,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101001,102412,20101014,100000.00,99.021,,,,,20101001,220653,1.00 C98C35CE3A687395,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101001,102435,20101006,15000.00,110.377,2.542,,,,20101001,220653,1.00 CBE56164BD62722A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101001,102437,20101006,25000.00,100.072,4.674,,,,20101001,220653,1.00 77A42E58AE27A6DD,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20101001,102435,20101006,15000.00,108.877,,,,,20101001,220653,1.00 C3C21E01524B291A,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101001,102437,20101006,25000.00,99.072,,,,,20101001,220653,1.00 BF77189CF7276075,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20101001,102431,20101006,15000.00,106.497,3.150,,,,20101001,220653,1.00 47331759D38B4AF0,S,649438CC0,NEW YORK 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A,20051012,4.250,20271001,,,20101001,102436,20101006,20000.00,100.002,,,,,20101001,220653,1.00 AB72EAA2E6BFF54D,S,64983TNX7,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20190701,,,20101001,102500,20101006,10000.00,104.792,2.887,,,,20101001,220653,1.00 DE91A13B7FE087AD,P,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20101001,102551,20101005,5000.00,106.114,6.810,,,,20101001,220653,1.00 092B1A29856D241F,P,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20101001,102436,20101006,100000.00,110.428,1.510,,,,20101001,220653,1.00 ABFBA00B472D3C15,P,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20101001,102437,20101006,25000.00,110.428,1.510,,,,20101001,220653,1.00 A74B87CE7B3C27A4,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101001,102600,20101006,100000.00,104.625,3.401,,,,20101001,220653,1.00 27C3BC26C35FB62F,D,4995122Q3,KNOX CNTY TENN SER 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C,20100930,2.000,20161201,,,20101001,102324,20101006,25000.00,99.948,2.009,,,,20101001,220653,1.00 86DB9A06FFFE5730,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101001,102604,20101006,5000.00,102.419,3.752,,,,20101001,220653,1.00 E6A99A5D61978821,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101001,102601,20101006,10000.00,120.350,,,,,20101001,220653,1.00 C9FE6971FD7384FB,S,735240WF6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20130701,,,20101001,102604,20101006,20000.00,110.481,1.100,,,,20101001,220653,1.00 12773C6A38BFCA26,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20101001,101705,20101005,75000.00,109.895,,,,,20101001,220653,1.00 41675F54528487CB,D,885715CP5,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20161201,,,20101001,102324,20101006,25000.00,99.248,,,,,20101001,220653,1.00 6B0077D78E57A19F,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101001,102604,20101006,10000.00,103.547,1.490,,,,20101001,220653,1.00 56C77E8C5E288801,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101001,102557,20101006,25000.00,98.100,3.406,,,,20101001,220653,1.00 1918933D2B9EFAD7,D,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101001,102200,20101006,250000.00,103.289,,,,,20101001,220653,1.00 533892997A1AD442,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101001,102547,20101014,200000.00,100.596,3.626,,,,20101001,220653,1.00 2CC04104A6A64F8B,S,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20101001,102547,20101006,10000.00,103.446,3.239,,,,20101001,220653,1.00 AB854019E0752182,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101001,102546,20101014,200000.00,100.496,,,,,20101001,220653,1.00 8AA538D6504B0763,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,102613,20101006,65000.00,101.000,4.803,,,,20101001,220653,1.00 545F38764D42809E,S,786110HQ2,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20121001,,,20101001,102544,20101006,25000.00,100.276,1.001,,,,20101001,220653,1.00 E23DB5B6AA2EB12F,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101001,102600,20101006,5000.00,105.274,4.719,,,,20101001,220653,1.00 6FA3C78C853CB22E,D,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20101001,102546,20101006,10000.00,103.346,,,,,20101001,220653,1.00 54B6200AA4C0761C,D,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101001,102600,20101006,5000.00,105.055,,,,,20101001,220653,1.00 91BB85975F6DDE30,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,Y,,20101001,101900,20101008,200000.00,101.500,2.800,,,,20101001,220653,1.00 9420F3743ABB0944,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101001,102622,20101006,25000.00,100.627,4.370,,,,20101001,220653,1.00 B8C5F61899EDC1DB,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101001,102620,20101006,20000.00,57.413,,,,,20101001,220653,1.00 894C5C1977B4626E,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101001,102626,20101006,25000.00,97.799,4.659,,,,20101001,220653,1.00 663DD8EE23143BD6,S,968852VB6,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER B,20051001,4.500,20241001,,,20101001,102629,20101006,100000.00,114.989,1.379,,,,20101001,220653,1.00 FA18C9735DBC33B4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,102629,20101019,25000.00,103.031,4.619,,,,20101001,220653,1.00 B599C1A8BECB330A,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101001,102622,20101006,25000.00,100.627,,,,,20101001,220653,1.00 28A279E864D38851,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101001,102626,20101006,25000.00,95.924,,,,,20101001,220653,1.00 34BC5C434D6FCBB6,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101001,102408,20101006,40000.00,98.333,,,,,20101001,220653,1.00 040B3AE2767F7E90,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,102636,20101021,25000.00,99.750,3.154,,,,20101001,220653,1.00 F34D439F6EC84D5C,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,102636,20101021,25000.00,98.625,,,,,20101001,220653,1.00 5E88AE33B061066C,D,735240WF6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20130701,,,20101001,102610,20101006,20000.00,110.481,,,,,20101001,220653,1.00 594B5CC0D15787C4,S,570833EY5,MARLBORO TWP N J ,20101014,4.000,20241001,Y,,20101001,102533,20101014,1MM+,107.413,3.128,,,,20101001,220653,1.00 706DDD5B26CAC467,S,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101001,102640,20101006,25000.00,87.250,2.229,,,,20101001,220653,1.00 52A78A42592307C8,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101001,102626,20101006,30000.00,99.000,3.118,,,,20101001,220653,1.00 2E96F13F6869C3E6,S,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,Y,,20101001,102616,20101021,50000.00,100.279,2.460,,,,20101001,220653,1.00 8F3A2392A853CDC5,D,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101001,101541,20101006,25000.00,87.139,,,,,20101001,220653,1.00 37D27370B416A06F,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,102640,20101013,120000.00,100.000,3.125,,,,20101001,220653,1.00 05EDD35CE193BB72,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101001,102637,20101006,100000.00,100.850,4.089,,,,20101001,220653,1.00 783A53A8BFCDFB39,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101001,102637,20101006,100000.00,98.850,,,,,20101001,220653,1.00 174FED65776232A8,D,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,Y,,20101001,102400,20101021,50000.00,99.654,,,,,20101001,220653,1.00 A27663107D36593B,D,342815LP0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20130501,,,20101001,101843,20101006,1000000.00,107.247,,,,,20101001,220653,1.00 4208D3F9E4C7628C,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101001,102604,20101006,25000.00,96.500,,,,,20101001,220653,1.00 520A141AD47F58C2,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101001,102625,20101006,10000.00,117.094,1.476,,,,20101001,220653,1.00 43274E316D157D9E,S,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20101001,102643,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 8852B3AC61F87D47,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101001,102625,20101006,10000.00,116.994,,,,,20101001,220653,1.00 AB35499DAF6EE9E1,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,Y,,20101001,101800,20101008,200000.00,102.489,2.670,,,,20101001,220653,1.00 61E29D4A6E00ECDE,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101001,101800,20101008,250000.00,105.681,2.260,,,,20101001,220653,1.00 5049A92019C8C1FA,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101001,102653,20101006,5000.00,111.341,4.486,,,,20101001,220653,1.00 6A0D56D3E0D9393D,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101001,102700,20101006,30000.00,98.831,5.093,,,,20101001,220653,1.00 D2B388648D8051DD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,102700,20101006,10000.00,104.805,3.612,,,,20101001,220653,1.00 903D5B2D8910BC88,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,102704,20101007,30000.00,100.688,5.160,,,,20101001,220653,1.00 8479E27272603E32,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,102620,20101014,25000.00,99.998,4.125,,,,20101001,220653,1.00 FA2D94848F867B71,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,102704,20101006,50000.00,108.514,,,,,20101001,220653,1.00 FD3554162752BB57,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,102627,20101006,15000.00,103.250,5.806,,,,20101001,220653,1.00 8C515FB752DAF254,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,102704,20101006,50000.00,109.514,2.838,,,,20101001,220653,1.00 B13069D1C8ABB39F,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,102115,20101007,20000.00,100.179,4.977,,,,20101001,220653,1.00 EFC57DBA07068E41,S,4995122P5,KNOX CNTY TENN SER C,20101008,4.000,20180401,Y,,20101001,101700,20101008,1MM+,113.459,2.050,,,,20101001,220653,1.00 93B2B1F7E0F8315E,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20101001,102703,20101006,25000.00,39.344,5.181,,,,20101001,220653,1.00 7553E5F7439FC816,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,Y,,20101001,102705,20101006,50000.00,100.000,2.250,,,,20101001,220653,1.00 AC7D232CF09A7BA2,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101001,102652,20101006,40000.00,101.973,4.737,,,,20101001,220653,1.00 DE06DD9B06DDE967,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101001,102644,20101006,40000.00,101.872,,,,,20101001,220653,1.00 85B395184BCF3FF0,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101001,102708,20101006,10000.00,105.846,4.031,,,,20101001,220653,1.00 730067FFD85B4F48,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20101001,102703,20101006,100000.00,104.800,3.948,,,,20101001,220653,1.00 91DF891451A7537B,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101001,102708,20101006,10000.00,104.798,,,,,20101001,220653,1.00 9DC479DDF8B45AAD,D,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20101001,102703,20101006,100000.00,102.800,,,,,20101001,220653,1.00 189AC589AF2EB3C4,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101001,102718,20101006,10000.00,102.910,4.548,,,,20101001,220653,1.00 8118455A526EE5CA,S,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101001,102600,20101006,25000.00,121.862,2.700,,,,20101001,220653,1.00 6C8FCA9F25C2B174,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101001,102700,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 BA4F870E77B388CD,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101001,102717,20101006,10000.00,104.798,,,,,20101001,220653,1.00 4C4722A604A58AC7,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101001,102713,20101006,20000.00,100.000,2.250,,,,20101001,220653,1.00 011CC405CC3FC23D,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,102503,20101006,355000.00,101.651,,,,,20101001,220653,1.00 45A91C0CBCE4666D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101001,102657,20101006,5000.00,109.641,,,,,20101001,220653,1.00 BC7149C398F67528,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101001,102625,20101006,10000.00,116.744,,,,,20101001,220653,1.00 9E29E39E4B359324,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101001,102621,20101006,10000.00,116.994,,,,,20101001,220653,1.00 1F664AB3E17CB7F7,S,4995122N0,KNOX CNTY TENN SER C,20101008,4.000,20170401,Y,,20101001,101700,20101008,100000.00,113.399,1.800,,,,20101001,220653,1.00 81BE6A4AB2785095,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101001,102652,20101006,75000.00,100.497,4.672,,,,20101001,220653,1.00 34819463632134E7,S,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20101001,102600,20101006,95000.00,108.272,0.840,,,,20101001,220653,1.00 1A1131CD6E3E0A87,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101001,102419,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 3D4F3304FD6A563D,S,13034PER4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20330801,,,20101001,102639,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 07C601899BDA8BB6,D,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101001,102635,20101006,20000.00,116.635,,,,,20101001,220653,1.00 94F4CF1F3DEE626F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,102736,20101013,25000.00,102.500,5.935,,,,20101001,220653,1.00 5C3E0E64B77CC5DC,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101001,102500,20101006,100000.00,109.317,,,,,20101001,220653,1.00 70A544AB72C80DA5,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101001,102600,20101006,20000.00,116.760,1.446,,,,20101001,220653,1.00 80C5E735125A0820,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,102732,20101019,65000.00,99.625,4.522,,,,20101001,220653,1.00 AB1C2D516CC84BC4,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101001,102719,20101006,20000.00,108.100,4.210,,,,20101001,220653,1.00 1A788B9188AA3FC0,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101001,102741,20101006,10000.00,100.072,4.674,,,,20101001,220653,1.00 975C529880C2A7E4,D,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101001,102712,20101006,20000.00,108.000,,,,,20101001,220653,1.00 B0670AC456E1CD0C,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101001,102741,20101006,10000.00,99.071,,,,,20101001,220653,1.00 E9A7E9F62B5C7182,S,4995122N0,KNOX CNTY TENN SER C,20101008,4.000,20170401,Y,,20101001,101600,20101008,325000.00,113.399,1.800,,,,20101001,220653,1.00 EE25BB70FA96C926,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101001,102718,20101006,75000.00,97.997,4.896,,,,20101001,220653,1.00 4A175C2F87287E49,S,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,Y,,20101001,102745,20101014,15000.00,103.696,2.492,,,,20101001,220653,1.00 05AD08E2C7508846,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101001,102300,20101006,25000.00,104.500,3.265,,,,20101001,220653,1.00 4BBAA7DC8760FFF6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,102700,20101019,10000.00,99.998,4.500,,,,20101001,220653,1.00 B81AFF122EDCF85A,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101001,102300,20101004,1MM+,102.232,0.450,,,,20101001,220653,1.00 75495BFDBC4CCCDD,S,4995122M2,KNOX CNTY TENN SER C,20101008,4.000,20160401,Y,,20101001,101500,20101008,1MM+,113.105,1.500,,,,20101001,220653,1.00 DA51E29299A51A65,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101001,102754,20101006,25000.00,110.106,1.232,,,,20101001,220653,1.00 72DFC49BAACEF939,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,102754,20101013,10000.00,99.997,3.125,,,,20101001,220653,1.00 17903A29A09032FC,P,447870M60,HURST TEX CTFS OBLIG-WTRWKS & SWR,20090601,3.000,20140815,,,20101001,102751,20101006,50000.00,106.190,1.348,,,,20101001,220653,1.00 C01439C6F648D25D,S,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101001,102751,20101006,10000.00,103.707,2.661,,,,20101001,220653,1.00 ACD69232A9CB7A99,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101001,102757,20101006,5000.00,109.221,0.750,,,,20101001,220653,1.00 B859B432DC237F7D,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101001,102751,20101006,10000.00,103.707,,,,,20101001,220653,1.00 329BBF9F54C1E94D,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101001,102752,20101006,20000.00,101.986,3.727,,,,20101001,220653,1.00 31B14911C527A464,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,102754,20101006,20000.00,77.488,4.670,,,,20101001,220653,1.00 3E1B81AECFEDF614,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,102802,20101006,20000.00,99.875,4.383,,,,20101001,220653,1.00 67A4C404BB613375,S,341535QA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20180601,,,20101001,102755,20101006,50000.00,108.648,2.004,,,,20101001,220653,1.00 F3CD1B2388110132,P,341535QA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20180601,,,20101001,102756,20101006,50000.00,107.498,2.430,,,,20101001,220653,1.00 959829F3AA5B1A22,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101001,102757,20101006,25000.00,120.636,2.715,,,,20101001,220653,1.00 46B4B0F892ED96BA,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101001,102024,20101006,760000.00,98.654,6.070,,,,20101001,220653,1.00 0122DDA048667970,D,341535QA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20180601,,,20101001,102755,20101006,50000.00,107.999,,,,,20101001,220653,1.00 98FD205B487DAB1F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,102800,20101021,20000.00,100.000,4.250,,,,20101001,220653,1.00 5645DEA0F3E3D6FF,D,341535QA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20180601,,,20101001,102756,20101006,50000.00,107.998,,,,,20101001,220653,1.00 BB373354DD8832D1,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101001,102757,20101006,25000.00,119.511,,,,,20101001,220653,1.00 A2F8050D8CB3A184,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,102800,20101021,20000.00,98.125,,,,,20101001,220653,1.00 0CE4A284A9DB373F,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101001,102811,20101006,5000.00,100.500,2.445,,,,20101001,220653,1.00 330D8A8E596DAFF4,S,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20101001,102753,20101006,40000.00,105.998,1.000,,,,20101001,220653,1.00 2B8310A8B176F19B,S,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101001,102806,20101006,20000.00,109.698,2.986,,,,20101001,220653,1.00 C73C65CAB983EFD3,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101001,102700,20101006,50000.00,108.922,2.350,,,,20101001,220653,1.00 9B088CABA2F2AD59,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,102800,20101006,50000.00,100.438,3.323,,,,20101001,220653,1.00 9D9F59C0D387B7A9,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101001,102803,20101006,50000.00,104.591,1.224,,,,20101001,220653,1.00 CB99EF0C0FA41EF6,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101001,102756,20101006,30000.00,103.982,4.200,,,,20101001,220653,1.00 E5537C9329926B16,D,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20101001,102759,20101006,20000.00,108.373,,,,,20101001,220653,1.00 FF6E5F2F1A964942,D,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20101001,102800,20101006,10000.00,103.707,,,,,20101001,220653,1.00 A384CE9E9968FA19,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101001,102800,20101006,10000.00,108.326,4.139,,,,20101001,220653,1.00 83691989D6977F60,P,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101001,102800,20101006,100000.00,109.138,3.646,,,,20101001,220653,1.00 BAB536F0FEABF26F,S,4995122L4,KNOX CNTY TENN SER C,20101008,4.000,20150401,Y,,20101001,101400,20101008,1MM+,112.178,1.200,,,,20101001,220653,1.00 60B7BCF606BBDD57,D,543103CK9,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20181115,Y,,20101001,102700,20101014,15000.00,102.164,,,,,20101001,220653,1.00 41C8193B625FC527,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,102815,20101021,5000.00,99.598,4.274,,,,20101001,220653,1.00 3D74EDF6093DCB4D,S,763631ZX9,RICHLAND CNTY S C SER C,20071212,4.000,20140301,,,20101001,102811,20101006,25000.00,108.574,1.410,,,,20101001,220653,1.00 50B39857F24B6165,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,102812,20101014,100000.00,100.000,4.125,,,,20101001,220653,1.00 C99C5DB11AED5014,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20101001,102815,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 85A60BBC4EE84A95,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,102812,20101014,100000.00,99.375,,,,,20101001,220653,1.00 09F8D97FE5F4E072,D,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101001,102759,20101006,25000.00,121.612,,,,,20101001,220653,1.00 E770DC1CA92FDFB3,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,102820,20101007,5000.00,100.179,4.976,,,,20101001,220653,1.00 B4C8ED060B6C11D5,S,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,,,20101001,102542,20101006,50000.00,107.298,2.001,,,,20101001,220653,1.00 EA8CDFDFFD1F63EF,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101001,102806,20101001,200000.00,100.000,0.000,,,,20101001,220653,1.00 C1415B88B88FB4E4,D,869648QV0,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20180915,,,20101001,102547,20101006,50000.00,106.024,,,,,20101001,220653,1.00 7FB316343DEE543F,S,4995122K6,KNOX CNTY TENN SER C,20101008,3.000,20140401,Y,,20101001,101400,20101008,1MM+,106.824,1.000,,,,20101001,220653,1.00 8427CA58466D5B72,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,102826,20101006,20000.00,99.650,4.020,,,,20101001,220653,1.00 7D8DF1C5BC66BD38,P,705227DF0,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20230215,,,20101001,102825,20101006,25000.00,109.595,3.313,,,,20101001,220653,1.00 D6DFB77B243A140B,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101001,102807,20101021,25000.00,102.476,3.650,,,,20101001,220653,1.00 9629BCE669A93C34,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,Y,,20101001,102808,20101019,50000.00,103.001,1.404,,,,20101001,220653,1.00 266E452FD3B534B4,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101001,102755,20101021,25000.00,102.476,,,,,20101001,220653,1.00 B1C4BE6BADCE2507,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,Y,,20101001,102800,20101019,50000.00,102.001,,,,,20101001,220653,1.00 5D88149ED2516F3A,D,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20101001,102631,20101006,50000.00,105.324,,,,,20101001,220653,1.00 920F2A14EF867587,S,421020NE4,HAYS CNTY TEX ROAD,20090815,4.000,20170215,,,20101001,102615,20101006,10000.00,110.937,2.150,,,,20101001,220653,1.00 DDBEDF8EA68BEC9F,P,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101001,102500,20101006,10000.00,116.825,3.753,,,,20101001,220653,1.00 47DD1654B20767F3,S,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20101001,102718,20101006,125000.00,108.878,2.022,,,,20101001,220653,1.00 13E6FE5FC7D29B33,D,645918QL0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC-CR,20040825,5.250,20250701,,,20101001,102500,20101006,10000.00,117.000,,,,,20101001,220653,1.00 24F14A5F24C4BE0B,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101001,102800,20101006,10000.00,107.150,4.409,,,,20101001,220653,1.00 891F4E25EE0A74BB,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101001,102832,20101006,60000.00,101.139,3.857,,,,20101001,220653,1.00 02F0074D01DAF26E,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101001,102835,20101006,150000.00,110.898,1.690,,,,20101001,220653,1.00 5BA25993A3F44B01,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,102836,20101014,15000.00,99.995,4.250,,,,20101001,220653,1.00 726DC7A936C31F31,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,101012,20101007,175000.00,100.700,,,,,20101001,220653,1.00 F0B2579FFB29EDD2,P,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101001,102834,20101006,5000.00,96.591,5.279,,,,20101001,220653,1.00 BE3263ADBF1BBFB0,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20101001,102838,20101006,10000.00,101.000,3.875,,,,20101001,220653,1.00 A8EFDA76C6A2669E,S,777594RT1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20130401,,,20101001,102823,20101006,30000.00,97.169,1.158,,,,20101001,220653,1.00 8C1EB432F831C556,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20101001,102838,20101006,10000.00,100.000,,,,,20101001,220653,1.00 E91CE82D14BE97D5,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101001,102843,20101006,5000.00,104.407,1.333,,,,20101001,220653,1.00 69D3227DBB551F2A,S,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20101001,102711,20101006,25000.00,103.064,1.000,,,,20101001,220653,1.00 664ECB4A4F8B5EFD,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,102839,20101006,25000.00,108.708,2.308,,,,20101001,220653,1.00 EB7E391A6A300B87,S,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20101001,102751,20101006,25000.00,106.128,1.000,,,,20101001,220653,1.00 DCE34A2183FC982B,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20101001,102845,20101006,75000.00,107.270,2.250,,,,20101001,220653,1.00 B6F01E09E9B869E2,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101001,102839,20101006,20000.00,104.000,4.667,,,,20101001,220653,1.00 3F905C3F4BAE3744,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20101001,102751,20101006,40000.00,105.356,,,,,20101001,220653,1.00 E36232864FCC3738,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20101001,102750,20101006,40000.00,105.481,,,,,20101001,220653,1.00 D1F88C79FDF50088,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101001,102852,20101006,10000.00,99.875,4.009,,,,20101001,220653,1.00 04B48B7432512BC1,S,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20101001,102835,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 A3D514F98022E1C8,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101001,102656,20101006,25000.00,103.279,5.460,,,,20101001,220653,1.00 320B1D1388E60B0E,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101001,102855,20101006,25000.00,107.646,3.635,,,,20101001,220653,1.00 DFE075D4B35F31D0,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101001,102656,20101006,25000.00,103.279,,,,,20101001,220653,1.00 52DE4E155FA7D799,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101001,102736,20101006,15000.00,113.878,4.084,,,,20101001,220653,1.00 52E769FA8770EC4F,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,102851,20101014,25000.00,99.000,4.216,,,,20101001,220653,1.00 571ADD0ADACA049F,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101001,102855,20101006,25000.00,106.646,,,,,20101001,220653,1.00 D603719B7FA069A4,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,102759,20101014,375000.00,99.690,,,,,20101001,220653,1.00 11998785BB44455D,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,102756,20101014,375000.00,99.750,,,,,20101001,220653,1.00 3F17F48F88C7257C,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101001,102707,20101006,40000.00,109.187,,,,,20101001,220653,1.00 FAA0523E221FA0EA,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,102629,20101007,260000.00,100.775,,,,,20101001,220653,1.00 C5C30A703A815990,S,570502CL6,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20210801,Y,,20101001,102902,20101006,120000.00,63.444,4.250,,,,20101001,220653,1.00 22C142A264676D3A,D,570502CL6,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20210801,Y,,20101001,102902,20101005,120000.00,62.569,,,,,20101001,220653,1.00 8206ABD64EC54E28,D,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101001,102500,20101006,1MM+,110.811,,,,,20101001,220653,1.00 BB5A2250315699B0,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101001,102905,20101006,20000.00,100.082,4.470,,,,20101001,220653,1.00 A069713DDF81120E,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101001,102902,20101020,10000.00,100.847,0.400,,,Y,20101001,220653,1.00 C63377087BFFBFF3,S,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20101001,102907,20101006,15000.00,103.375,4.904,,,,20101001,220653,1.00 1F7CF13622371847,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,102854,20101006,5000.00,17.231,6.427,,,,20101001,220653,1.00 4F7EDFB07F144B3A,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101001,102436,20101006,500000.00,106.990,,,,,20101001,220653,1.00 48A3C2EDFD036596,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,102854,20101006,5000.00,17.031,,,,,20101001,220653,1.00 9D86B1074AEA43C0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,102900,20101006,50000.00,102.965,3.993,,,,20101001,220653,1.00 28B6790917211134,S,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101001,101800,20101006,200000.00,107.481,2.330,,,,20101001,220653,1.00 045B3C1782807CF6,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101001,102718,20101006,1MM+,101.310,,S,,,20101001,220653,1.00 788248BDB6F15129,D,777594RT1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20130401,,,20101001,102839,20101006,30000.00,96.944,,,,,20101001,220653,1.00 3D90B652FB9EF78F,D,777594RT1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20130401,,,20101001,102816,20101006,30000.00,97.069,,,,,20101001,220653,1.00 B4712C2CBC4DE1C8,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,102905,20101006,50000.00,102.186,3.734,,,,20101001,220653,1.00 F88C03009B0EEEC0,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101001,102848,20101006,1000000.00,107.449,3.800,,,,20101001,220653,1.00 9E592A502CDA6BCA,S,4995122Q3,KNOX CNTY TENN SER C,20101008,3.000,20190401,Y,,20101001,101500,20101008,500000.00,105.760,2.250,,,,20101001,220653,1.00 12F126B82CC70B8A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,102924,20101006,25000.00,102.500,4.450,,,,20101001,220653,1.00 A7622D108C284C8A,D,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20101001,102800,20101006,45000.00,114.826,,,,,20101001,220653,1.00 75C5D12D08F0FEB4,D,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20101001,102007,20101006,10000.00,92.262,,P,,,20101001,220653,1.00 3FEFCBE2FC227A13,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,102927,20101006,15000.00,99.650,4.020,,,,20101001,220653,1.00 B570A227A8C98F26,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101001,102928,20101005,30000.00,100.293,4.909,,,,20101001,220653,1.00 483790BC656D7DDD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101001,102916,20101006,20000.00,97.125,6.302,,,,20101001,220653,1.00 B87BF7F9E8BAE1D8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,102911,20101006,25000.00,98.928,4.560,,,,20101001,220653,1.00 4E48867A43954A0E,S,969666AB2,WILLIAMSBURG VA REF,20101020,2.000,20120501,Y,,20101001,102922,20101020,10000.00,102.206,0.551,,,Y,20101001,220653,1.00 49E7FC5C95330A05,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101001,102719,20101001,1000000.00,100.000,0.000,,,,20101001,220653,1.00 0B794EEE1A5F6715,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101001,102916,20101006,20000.00,96.115,,,,,20101001,220653,1.00 2B13697FD13D2D31,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101001,102916,20101006,20000.00,95.875,,,,,20101001,220653,1.00 DD2ABFBF574A9A7C,D,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,Y,,20101001,102800,20101006,300000.00,100.266,,,,,20101001,220653,1.00 2CE51FFBF8F8BF66,S,358184GJ2,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,4.000,20111001,,,20101001,102900,20101006,10000.00,103.144,0.793,,,,20101001,220653,1.00 7CE40CE771577C9A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101001,102914,20101006,10000.00,105.295,2.005,,,,20101001,220653,1.00 7FC92A0A4495DC48,S,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101001,102100,20101006,100000.00,112.843,0.650,,,,20101001,220653,1.00 84320A7D68DEF39A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101001,102918,20101006,10000.00,103.736,,,,,20101001,220653,1.00 5C1670A5AD0F883F,S,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101001,102900,20101006,50000.00,114.957,1.838,,,,20101001,220653,1.00 4C119E07BD4746E3,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101001,102930,20101006,200000.00,99.900,4.006,,,,20101001,220653,1.00 1E95DFEC2EF1DF01,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101001,102932,20101006,15000.00,103.450,4.015,,,,20101001,220653,1.00 D66DC3ECCDFBBB8C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,102938,20101019,50000.00,99.159,4.550,,,,20101001,220653,1.00 A8F1660FD70B6541,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,102938,20101019,50000.00,97.284,,,,,20101001,220653,1.00 A6CDCB8BDB60F4E8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,102900,20101021,15000.00,100.000,4.125,,,,20101001,220653,1.00 105DBD1B1E66CF25,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101001,102939,20101006,35000.00,100.448,4.056,,,,20101001,220653,1.00 4EF94466B01B288D,S,40785ESS6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20230715,,,20101001,102931,20101005,100000.00,111.543,2.970,,,,20101001,220653,1.00 9A49C1DB411995EA,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20101001,102851,20101006,10000.00,107.014,3.000,,,,20101001,220653,1.00 0C352DA3D2B431D7,P,40785ESS6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20230715,,,20101001,102835,20101005,100000.00,111.297,3.011,,,,20101001,220653,1.00 77E49BFA7CC95140,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101001,102800,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 19D58E6C99D6CCC4,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101001,102832,20101006,5000.00,104.406,,,,,20101001,220653,1.00 234F444E0123D773,D,709159BU0,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.400,20141215,,,20101001,102640,20101006,25000.00,100.400,,,,,20101001,220653,1.00 748646B5241BC84A,D,40785ESS6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.000,20230715,,,20101001,102920,20101005,100000.00,111.422,,,,,20101001,220653,1.00 6E1CA57F914C5103,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101001,102900,20101006,35000.00,99.255,,,,,20101001,220653,1.00 8D4160E9E83FE605,S,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20101001,102954,20101006,10000.00,97.350,5.999,,,,20101001,220653,1.00 7CFF05CC9483B49D,S,930013VS3,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20130201,Y,,20101001,102745,20101013,10000.00,102.497,0.900,,,,20101001,220653,1.00 D440EDD0A7E59784,D,930013VS3,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20130201,Y,,20101001,102749,20101013,10000.00,102.497,,,,,20101001,220653,1.00 4D3E3FE4E0010978,S,68608KHY7,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.250,20200801,,,20101001,102915,20101006,150000.00,111.238,2.450,,,,20101001,220653,1.00 C8313A43484B5111,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,102950,20101014,15000.00,99.995,4.250,,,,20101001,220653,1.00 7FBA1BA28FDA5E30,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20101001,103000,20101006,10000.00,105.776,4.048,,,,20101001,220653,1.00 B5AC32856DA210A4,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20101001,103001,20101006,25000.00,101.000,3.875,,,,20101001,220653,1.00 2397C332A18D8F6C,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101001,102909,20101006,515000.00,97.000,4.757,,,,20101001,220653,1.00 3661A288401B6411,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101001,103006,20101006,30000.00,23.201,5.702,,,,20101001,220653,1.00 E9B7BB424EB0D7B0,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101001,102600,20101006,45000.00,105.841,3.623,,,,20101001,220653,1.00 3CEE5ED839474087,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101001,103000,20101006,30000.00,105.997,4.441,,,,20101001,220653,1.00 285655DB51928FEA,S,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20101001,103004,20101014,470000.00,102.462,0.620,,,,20101001,220653,1.00 7E669F7B6B83D393,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,103000,20101006,60000.00,99.900,4.006,,,,20101001,220653,1.00 0A53D67517328A0C,P,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20101001,103000,20101006,100000.00,104.553,3.200,,,,20101001,220653,1.00 79A433BA0A2717BC,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20101001,103000,20101006,150000.00,111.000,1.584,,,,20101001,220653,1.00 823622A4B93AD0BA,S,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101001,102917,20101006,500000.00,118.918,2.500,,,,20101001,220653,1.00 75449CA624305193,D,68608KHY7,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.250,20200801,,,20101001,102800,20101006,150000.00,111.238,,,,,20101001,220653,1.00 FBB0FB9B5645AF7E,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,102904,20101006,50000.00,100.811,,,,,20101001,220653,1.00 3CE6606B7CDC71CB,D,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20101001,103001,20101006,25000.00,100.000,,,,,20101001,220653,1.00 6ECFE957E57C431C,S,423542DX4,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.875,20220801,,,20101001,103000,20101006,10000.00,104.859,3.179,,,,20101001,220653,1.00 D5F48C571B0BD950,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101001,103007,20101006,30000.00,104.100,5.104,,,,20101001,220653,1.00 184FEC523C487710,S,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,Y,,20101001,102800,20101020,250000.00,107.656,1.550,,,Y,20101001,220653,1.00 6E11F9F992EB245F,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101001,103016,20101028,150000.00,100.001,4.999,,,,20101001,220653,1.00 73B3362A8DC27C12,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101001,102957,20101006,500000.00,107.691,1.100,,,,20101001,220653,1.00 852CB7038BB1F04A,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101001,102600,20101006,45000.00,106.000,,,,,20101001,220653,1.00 B9460332B038F2C8,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101001,093648,20101006,30000.00,71.584,,P,,,20101001,220653,1.00 97B463A9E2853F62,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101001,103024,20101006,50000.00,107.646,3.635,,,,20101001,220653,1.00 F827B97BEC5E9531,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,103028,20101006,10000.00,105.375,5.652,,,,20101001,220653,1.00 DC0E94F56CBE22FC,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,103028,20101013,10000.00,102.250,5.327,,,,20101001,220653,1.00 D80A41363CBFB5B1,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101001,103016,20101006,20000.00,99.429,4.538,,,,20101001,220653,1.00 1C783CF7E41EF75B,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101001,103021,20101013,25000.00,100.322,2.952,,,,20101001,220653,1.00 C77ED2C49B11BC08,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101001,103033,20101006,10000.00,98.250,6.053,,,,20101001,220653,1.00 10805A29EE59FF80,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101001,103012,20101006,30000.00,23.001,,,,,20101001,220653,1.00 E9EF74990E1C2C8F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,103034,20101013,10000.00,102.250,5.697,,,,20101001,220653,1.00 01A84AE0659951DA,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101001,103023,20101006,40000.00,100.150,2.191,,,,20101001,220653,1.00 BB8338B104D8F887,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,103024,20101019,15000.00,100.000,4.500,,,,20101001,220653,1.00 8E92789E5CB3DDCE,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20101001,103035,20101006,150000.00,99.000,7.652,,,,20101001,220653,1.00 7EA19EE36C925EBC,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101001,103024,20101006,50000.00,106.646,,,,,20101001,220653,1.00 1F65D68D65EA096A,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20101001,103041,20101006,105000.00,109.205,0.836,,,,20101001,220653,1.00 41AFDE77FC87E253,S,478497TL4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.250,20120901,Y,,20101001,103031,20101028,200000.00,99.999,1.250,,,,20101001,220653,1.00 E2E2239FBAC5FB1B,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20101001,103000,20101006,50000.00,113.222,2.600,,,,20101001,220653,1.00 CBB6D8D4C4E8FFD4,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101001,103039,20101006,25000.00,110.250,3.337,,,,20101001,220653,1.00 291EC2FBD8ACC0BF,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,103024,20101019,15000.00,99.250,,,,,20101001,220653,1.00 F5B9CC045EE62586,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101001,102900,20101006,50000.00,103.966,4.505,,,,20101001,220653,1.00 9FAD4CC86CF68779,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,102038,20101007,85000.00,100.700,,,,,20101001,220653,1.00 F5F65B740053B4A0,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103026,20101007,75000.00,100.438,5.193,,,,20101001,220653,1.00 711FF5304FDCA70F,S,969666AH9,WILLIAMSBURG VA REF,20101020,2.000,20170501,Y,,20101001,103039,20101020,20000.00,101.103,1.820,,,Y,20101001,220653,1.00 4F82250732A0A0D0,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101001,103000,20101006,35000.00,107.338,3.656,,,,20101001,220653,1.00 3576B028B4313E1C,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20101001,103041,20101005,105000.00,108.705,,,,,20101001,220653,1.00 65FF8EE48F4089C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,103050,20101006,5000.00,105.650,5.742,,,,20101001,220653,1.00 D234B911682DFDD9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101001,103047,20101006,25000.00,100.000,6.243,,,,20101001,220653,1.00 97B2B5887EB570EB,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101001,103051,20101006,5000.00,102.500,4.581,,,,20101001,220653,1.00 2D9193B10191DBBC,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,102955,20101006,25000.00,100.000,3.999,,,,20101001,220653,1.00 3A961F4E0850935E,S,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101001,103038,20101006,20000.00,109.174,2.989,,,,20101001,220653,1.00 0005FE583912B498,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101001,103042,20101013,100000.00,102.000,5.853,,,,20101001,220653,1.00 A8FF69F91826D2D3,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101001,103052,20101006,20000.00,97.000,5.080,,,,20101001,220653,1.00 0BB64F90B724FCB6,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101001,102956,20101006,30000.00,104.695,,,,,20101001,220653,1.00 A421D87D680CB6C8,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101001,102941,20101006,30000.00,104.945,,,,,20101001,220653,1.00 7F97C91F5D94E4D2,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,103016,20101006,1MM+,116.897,0.850,,,,20101001,220653,1.00 EAEE7CF0F3AFEC51,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20101001,103104,20101006,35000.00,47.027,5.156,,,,20101001,220653,1.00 8D7DCEA3DC11ACA5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101001,103037,20101006,10000.00,70.093,7.506,,,,20101001,220653,1.00 2911BCEB33E0FE32,P,236866CU1,DANVILLE VA REF-SER B,20031101,3.750,20120201,,,20101001,102900,20101006,50000.00,103.540,1.041,,,,20101001,220653,1.00 319C7726FD45E48C,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101001,103102,20101020,10000.00,103.203,1.270,,,Y,20101001,220653,1.00 F2952E30196B9639,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101001,102933,20101006,50000.00,104.091,,,,,20101001,220653,1.00 C70D31985B795714,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101001,103100,20101015,15000.00,49.741,4.658,,,,20101001,220653,1.00 1F503ADED012B4D9,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101001,103106,20101006,20000.00,107.975,3.200,,,,20101001,220653,1.00 AE8E25221F7C5853,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,103108,20101006,25000.00,100.000,4.999,,,,20101001,220653,1.00 D9D5A886A70C7B3F,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20101001,102804,20101006,10000.00,97.000,5.262,,,,20101001,220653,1.00 F0053A75913DD540,P,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20101001,102823,20101006,10000.00,97.000,5.327,,,,20101001,220653,1.00 DD212440C01BDB21,S,421020QW1,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20210215,,,20101001,103108,20101006,15000.00,113.064,3.205,,,,20101001,220653,1.00 C9E2F903F39DF05B,S,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,Y,,20101001,103000,20101020,100000.00,107.656,1.550,,,Y,20101001,220653,1.00 A6D3E68EED9B54DE,S,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20101001,103110,20101006,35000.00,106.375,2.820,,,,20101001,220653,1.00 3BC3D533016C7775,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101001,095159,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 8EA4817686DC862F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101001,103117,20101006,40000.00,105.637,3.594,,,,20101001,220653,1.00 B10265F7CFA500F5,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101001,102729,20101006,100000.00,99.000,,S,,,20101001,220653,1.00 31D5F319013C6D72,D,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20101001,102820,20101006,45000.00,114.951,,,,,20101001,220653,1.00 DD590AF11DAB1E10,D,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101001,103038,20101006,20000.00,109.074,,,,,20101001,220653,1.00 9F912021C9C21B11,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,102826,20101019,750000.00,97.065,,P,,,20101001,220653,1.00 DC90B46B5154F004,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103116,20101007,50000.00,100.438,5.193,,,,20101001,220653,1.00 A4B776F36879A2D6,S,969666AC0,WILLIAMSBURG VA REF,20101020,2.000,20130501,Y,,20101001,103121,20101020,10000.00,103.127,0.750,,,Y,20101001,220653,1.00 142BAFB364D8D4B7,P,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20101001,103048,20101004,1MM+,107.198,0.410,,,,20101001,220653,1.00 0BB4E0ED5A53328E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,103108,20101006,25000.00,98.750,,,,,20101001,220653,1.00 D26A0314E85EC734,S,461219SU2,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20260201,Y,,20101001,103000,20101006,300000.00,101.016,3.110,,,,20101001,220653,1.00 FC98CC9E1996BCAE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,102950,20101019,750000.00,97.125,,S,,,20101001,220653,1.00 5F25ABDC22BC89CB,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101001,103043,20101006,10000.00,107.899,,,,,20101001,220653,1.00 3B48A69E1AAE71CD,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101001,103138,20101006,5000.00,100.000,5.866,,,,20101001,220653,1.00 4FC7B5DBECCEFC8C,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20101001,103133,20101006,40000.00,97.212,4.618,,,,20101001,220653,1.00 652AF43687AF5F70,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101001,103125,20101006,25000.00,101.500,,,,,20101001,220653,1.00 50C98864F182B8BE,P,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101001,103135,20101006,40000.00,109.956,2.592,,,,20101001,220653,1.00 D623E580426E5FF0,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101001,103142,20101006,50000.00,102.771,4.200,,,,20101001,220653,1.00 894A0983490B6BD2,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101001,103059,20101006,60000.00,110.704,3.355,,,,20101001,220653,1.00 51DD7914D2A6E17B,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101001,103133,20101006,30000.00,99.395,5.200,,,,20101001,220653,1.00 66981CF25F52E928,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101001,103143,20101006,10000.00,118.852,1.791,,,,20101001,220653,1.00 1CBB2DED0847C758,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101001,103148,20101006,25000.00,101.800,3.780,,,,20101001,220653,1.00 FAD01F8A7D82C1C6,S,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,Y,,20101001,103138,20101020,10000.00,103.566,0.970,,,Y,20101001,220653,1.00 DE7D82CA5045FF7B,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,103149,20101013,30000.00,100.000,3.125,,,,20101001,220653,1.00 FF36A8C9D76F3DAC,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101001,103143,20101006,50000.00,99.795,3.270,,,,20101001,220653,1.00 62CDC45F0E05737C,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101001,103134,20101005,5000.00,98.809,3.480,,,,20101001,220653,1.00 AB3E5ECC9A3FFBF6,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101001,103139,20101005,5000.00,101.578,4.010,,,,20101001,220653,1.00 1CC0D81C649CF1E2,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20101001,103155,20101012,25000.00,100.000,2.999,,,,20101001,220653,1.00 7E6E4601293C6111,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,103153,20101006,30000.00,98.609,3.119,,,,20101001,220653,1.00 1729448299E1E33B,D,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20101001,103116,20101006,75000.00,107.270,,,,,20101001,220653,1.00 82B0F86CEC0A9F4A,D,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20101001,102400,20101014,210000.00,106.790,,,,,20101001,220653,1.00 970CE5FEFE79F5C2,D,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101001,103000,20101006,20000.00,108.824,,,,,20101001,220653,1.00 8EA106D3A4994A7F,D,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20101001,103036,20101006,20000.00,109.074,,,,,20101001,220653,1.00 85A6CE02BAF1C5DF,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101001,103044,20101006,25000.00,105.411,,,,,20101001,220653,1.00 857FA4B5A6F453A7,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101001,103037,20101006,25000.00,105.661,,,,,20101001,220653,1.00 CC3E5088C7952EA7,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101001,103200,20101006,25000.00,120.636,2.715,,,,20101001,220653,1.00 3DC30AD58ED6010A,S,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20101001,103202,20101006,7000.00,106.005,3.099,,,,20101001,220653,1.00 431E2647BE4062F0,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103144,20101007,35000.00,100.438,5.193,,,,20101001,220653,1.00 A36CF0C19AB953F0,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101001,103201,20101020,200000.00,100.847,0.400,,,Y,20101001,220653,1.00 166E49914CB4A49B,S,47844PAA3,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,1.150,20130901,Y,,20101001,103000,20101028,405000.00,100.000,1.150,,,Y,20101001,220653,1.00 6AFE868CC31C7DFD,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101001,103209,20101020,10000.00,100.847,0.400,,,Y,20101001,220653,1.00 573B39E75BE635E7,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101001,103208,20101006,20000.00,105.500,3.760,,,,20101001,220653,1.00 F37D785CC45BAD80,P,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101001,103008,20101006,1MM+,110.462,5.438,,,,20101001,220653,1.00 2043008B04FCE57B,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101001,103143,20101006,10000.00,117.351,,,,,20101001,220653,1.00 FA514F1A661C9795,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101001,103148,20101006,25000.00,100.800,,,,,20101001,220653,1.00 9731F2E6C036D750,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101001,103006,20101006,100000.00,115.169,,,,,20101001,220653,1.00 9BC2257C92D46A35,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101001,103134,20101005,5000.00,98.709,,,,,20101001,220653,1.00 C9827CEECBBAEE89,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,103141,20101006,10000.00,110.978,2.600,,,,20101001,220653,1.00 F5CC15E33C72DC40,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101001,103139,20101005,5000.00,101.478,,,,,20101001,220653,1.00 DB726DB917A05507,S,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20101001,103157,20101006,15000.00,108.657,2.606,,,,20101001,220653,1.00 EB324ADD7EF31EF1,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,103153,20101013,30000.00,98.698,,,,,20101001,220653,1.00 3B5B498251CDA731,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20101001,103204,20101006,40000.00,100.121,3.002,,,,20101001,220653,1.00 FB93A11D4E3C7400,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,103153,20101006,30000.00,97.109,,,,,20101001,220653,1.00 8906C1916DFD7AB9,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20101001,103106,20101006,35000.00,103.750,,,,,20101001,220653,1.00 94FC73DCC8DBA165,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20101001,103054,20101006,35000.00,104.000,,,,,20101001,220653,1.00 FBC8CED9FEF6DFEF,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101001,103200,20101006,25000.00,119.511,,,,,20101001,220653,1.00 733296949FEDF15B,D,654727FK7,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20230415,,,20101001,103202,20101006,7000.00,104.130,,,,,20101001,220653,1.00 41E607F452943E5B,D,47844PAG0,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,3.150,20190901,Y,,20101001,103000,20101028,440000.00,99.750,,,,,20101001,220653,1.00 F5123C8AB73A2A96,D,47844PAH8,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,3.400,20200901,Y,,20101001,103000,20101028,450000.00,99.750,,,,,20101001,220653,1.00 62DCC331E77FA023,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101001,103200,20101006,50000.00,98.350,4.892,,,,20101001,220653,1.00 061EACA23791FE42,D,47844PAF2,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.800,20180901,Y,,20101001,103000,20101028,100000.00,99.750,,,,,20101001,220653,1.00 9D2A4571820B1A01,P,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20101001,103206,20101006,20000.00,105.689,3.949,,,,20101001,220653,1.00 14B0113CEF2F546A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,103211,20101006,35000.00,92.275,5.433,,,,20101001,220653,1.00 4A191306AC410B4B,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101001,103210,20101006,20000.00,109.229,1.541,,,,20101001,220653,1.00 ACE9ADD03E94DD10,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101001,103200,20101006,10000.00,99.500,4.296,,,,20101001,220653,1.00 BFAD2E045C245416,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101001,103218,20101020,75000.00,100.847,0.400,,,Y,20101001,220653,1.00 C827D51E5480FC7A,S,47844PAB1,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,1.500,20140901,Y,,20101001,103000,20101028,405000.00,100.000,1.500,,,Y,20101001,220653,1.00 7217CD4793916DAA,S,47844PAE5,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.600,20170901,Y,,20101001,103000,20101028,100000.00,100.000,2.600,,,Y,20101001,220653,1.00 BD755D7F33B24C02,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101001,102949,20101006,15000.00,94.650,,S,,,20101001,220653,1.00 DF51DF957A24061D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,103211,20101006,35000.00,90.466,,,,,20101001,220653,1.00 537DBCBDD4C2CD1E,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101001,103056,20101006,60000.00,57.560,,S,,,20101001,220653,1.00 63CB6CA7F3CE379E,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101001,103200,20101006,10000.00,99.500,,,,,20101001,220653,1.00 EECB82CDBE0E0CD4,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101001,103200,20101006,50000.00,97.700,4.916,,,,20101001,220653,1.00 50A408466D228885,S,840772VL8,SOUTH WINDSOR CONN ,20090215,2.250,20160215,,,20101001,103000,20101006,25000.00,100.806,2.000,,,,20101001,220653,1.00 A5CCB26302BF6ED6,S,47844PAE5,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.600,20170901,Y,,20101001,103000,20101028,125000.00,100.000,2.600,,,Y,20101001,220653,1.00 E680A93417BE0B29,S,47844PAC9,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,1.900,20150901,Y,,20101001,103000,20101028,385000.00,100.000,1.900,,,Y,20101001,220653,1.00 0906911A11C1EF39,S,47844PAD7,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.300,20160901,Y,,20101001,103000,20101028,420000.00,100.000,2.300,,,Y,20101001,220653,1.00 15661DC87DEC7F0E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,103221,20101014,10000.00,100.500,3.508,,,,20101001,220653,1.00 A7FB8E756197FC35,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,,,20101001,103223,20101006,25000.00,101.000,4.126,,,,20101001,220653,1.00 BE776F1694BFDA34,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101001,103100,20101006,25000.00,110.202,,,,,20101001,220653,1.00 9F589E64FB0DB780,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101001,103127,20101006,25000.00,110.452,,,,,20101001,220653,1.00 F8FDF2AB3D8FCBA6,D,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20101001,102705,20101012,25000.00,114.627,,,,,20101001,220653,1.00 2858F6A260B84C3D,D,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,,,20101001,103223,20101006,25000.00,100.000,,,,,20101001,220653,1.00 0AA857E33A669D07,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,103222,20101021,10000.00,100.218,4.200,,,,20101001,220653,1.00 982B2341F3B217C1,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20101001,103224,20101019,5000.00,105.870,3.650,,,,20101001,220653,1.00 47062C54271FC5C0,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101001,103230,20101006,10000.00,118.306,3.628,,,,20101001,220653,1.00 9171980C968C7A89,S,969666AN6,WILLIAMSBURG VA REF,20101020,3.000,20210501,Y,,20101001,103100,20101020,100000.00,103.015,2.640,,,Y,20101001,220653,1.00 6D69B06555E2A0BB,P,545904EW0,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20140101,,,20101001,103100,20101006,50000.00,107.290,1.196,,,,20101001,220653,1.00 B0BCE14CFF72FABE,S,512264HW5,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.000,20200501,,,20101001,103228,20101006,25000.00,106.918,2.972,,,,20101001,220653,1.00 EC0E84934D192D7D,S,727199HY0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,4.000,20160215,,,20101001,103231,20101006,20000.00,114.229,1.246,,,,20101001,220653,1.00 8309C61F5F71CD84,S,0034467J4,ABILENE TEX ARPT CTFS OBLIG,20070801,5.125,20120215,,,20101001,102800,20101006,100000.00,105.690,0.900,,,,20101001,220653,1.00 FD4DD5EAA0AFCE5B,D,512264HW5,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.000,20200501,,,20101001,103228,20101006,25000.00,105.338,,,,,20101001,220653,1.00 E01E480A375BF902,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101001,103231,20101006,15000.00,113.950,4.258,,,,20101001,220653,1.00 686EC78D68ACB2C1,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101001,103237,20101006,100000.00,108.200,3.182,,,,20101001,220653,1.00 197438899BE61123,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101001,103238,20101006,25000.00,107.759,3.475,,,,20101001,220653,1.00 9698987D5E480028,D,727199HY0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,4.000,20160215,,,20101001,103236,20101006,20000.00,113.098,,,,,20101001,220653,1.00 C6C94660942E60C6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,103248,20101006,10000.00,102.500,4.450,,,,20101001,220653,1.00 1F824A70DCE523B0,S,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20101001,102800,20101006,250000.00,117.480,1.220,,,,20101001,220653,1.00 62FD31A5243AE833,D,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101001,103100,20101006,200000.00,114.820,,,,,20101001,220653,1.00 B5FC354A8220101A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101001,103253,20101006,25000.00,95.679,3.811,,,,20101001,220653,1.00 8AA983078AA20B6D,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101001,103239,20101021,40000.00,99.800,4.016,,,,20101001,220653,1.00 30CCE11E5EAF2FD5,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101001,103239,20101006,50000.00,103.103,1.726,,,,20101001,220653,1.00 088ECE0068B2212D,S,704862YQ8,PEARLAND TEX CTFS OBLIG,20070301,5.250,20210301,,,20101001,103244,20101006,20000.00,114.200,2.811,,,,20101001,220653,1.00 FE321C7A94610BF4,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101001,103243,20101006,25000.00,108.868,1.670,,,,20101001,220653,1.00 28954B9D1AAFE50D,P,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101001,103240,20101006,15000.00,99.100,13.168,,,,20101001,220653,1.00 D73F32BEA8A54E7B,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101001,103243,20101006,25000.00,107.618,,,,,20101001,220653,1.00 E58101B21F92CDB6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,103258,20101006,10000.00,85.719,6.291,,,,20101001,220653,1.00 0457AE2A92752C8D,S,430284EW5,HIGHLAND IND SAN DIST TAXABLE-BUILD AMER BDS-,20100928,5.500,20290201,,,20101001,103258,20101006,10000.00,100.000,5.499,,,,20101001,220653,1.00 CE50CFBF3F30A5C1,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101001,102800,20101006,425000.00,116.748,2.530,,,,20101001,220653,1.00 03BFBD8D050F96BD,P,85732MEA1,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20110615,,,20101001,103257,20101006,25000.00,101.019,1.759,,,,20101001,220653,1.00 9C44BA01075CAD84,S,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20101001,103252,20101006,15000.00,50.196,5.050,,,,20101001,220653,1.00 790C8D2CE59EDB69,S,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101001,103250,20101006,10000.00,105.092,4.200,,,,20101001,220653,1.00 E56649C4B9D548BE,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20101001,103251,20101008,75000.00,101.319,1.760,,,,20101001,220653,1.00 DEFDF37620068E9C,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101001,103308,20101006,30000.00,107.646,3.635,,,,20101001,220653,1.00 F25C7A9FAB9F9EAB,S,138447CL9,CANTON OHIO CITY SCH DIST REF,20050405,4.000,20171201,,,20101001,103302,20101006,10000.00,105.421,2.750,,,,20101001,220653,1.00 B9F4454300D1B934,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101001,103308,20101006,30000.00,106.646,,,,,20101001,220653,1.00 E4405510AF389FD5,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,103312,20101019,50000.00,99.782,3.019,,,,20101001,220653,1.00 31A6A94C3E5A4961,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101001,103203,20101006,1000000.00,105.856,,,,,20101001,220653,1.00 A6E0CDE06D9ABA12,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101001,103200,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 2E712DBFE7297230,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101001,103200,20101001,300000.00,100.000,0.000,,,,20101001,220653,1.00 BB803FC3AAA2518A,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101001,103252,20101006,10000.00,107.490,,,,,20101001,220653,1.00 5B587567E251C1F5,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101001,103319,20101006,5000.00,100.000,5.866,,,,20101001,220653,1.00 C589DFBB70BEEFEE,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101001,103000,20101006,20000.00,95.875,6.438,,,,20101001,220653,1.00 41D38F025A23A9D8,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,103309,20101006,250000.00,104.173,4.610,,,,20101001,220653,1.00 261BBC98B03209B3,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,102859,20101006,1MM+,57.471,,,,,20101001,220653,1.00 A73F3F0204DF1634,S,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20101001,103319,20101006,35000.00,99.704,3.026,,,,20101001,220653,1.00 61BFEEE409F0B02F,S,470878HW2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20220301,,,20101001,103100,20101006,25000.00,109.987,3.020,,,,20101001,220653,1.00 E67ABDE5598F37F2,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101001,103322,20101006,30000.00,102.500,4.211,,,,20101001,220653,1.00 BB5FD92436622B87,D,100868AM0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20230401,,,20101001,103252,20101006,10000.00,105.091,,,,,20101001,220653,1.00 9E67CC5156881F60,D,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101001,102117,20101006,100000.00,105.796,,S,,,20101001,220653,1.00 E557176D1B23EA5E,S,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20101001,103304,20101006,10000.00,107.327,1.342,,,,20101001,220653,1.00 7973DEB1243B7C0B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101001,103244,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 C7B8217291EA5305,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,103309,20101006,250000.00,102.173,,,,,20101001,220653,1.00 AF8483110D6A5D42,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20101001,103319,20101006,35000.00,97.954,,,,,20101001,220653,1.00 A105A8464430A63F,P,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101001,103330,20101005,20000.00,108.550,5.475,,,,20101001,220653,1.00 4DEDF62D409F89EF,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101001,103321,20101006,5000.00,102.000,4.167,,,,20101001,220653,1.00 DDD3DBA63FE2BACC,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20101001,103032,20101012,10000.00,100.000,4.891,,,,20101001,220653,1.00 A7DA524003CABF96,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20101001,103041,20101012,10000.00,100.000,4.891,,,,20101001,220653,1.00 0E02CCD697DADD03,S,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20101001,103324,20101006,25000.00,101.418,4.176,,,,20101001,220653,1.00 0CC9C1B36A80DD71,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20101001,102958,20101014,210000.00,107.311,1.850,,,,20101001,220653,1.00 2298B89172481477,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101001,103252,20101006,10000.00,107.490,,,,,20101001,220653,1.00 31F783CDCE9ED2BD,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101001,103325,20101006,25000.00,102.565,0.277,,,,20101001,220653,1.00 47775527823DA3E2,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101001,103339,20101006,10000.00,100.000,4.799,,,,20101001,220653,1.00 01F661798506D387,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,103342,20101006,50000.00,105.125,5.670,,,,20101001,220653,1.00 015EA9DBFAD4FE06,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101001,103337,20101006,100000.00,105.403,2.310,,,,20101001,220653,1.00 6C625EF031904370,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20101001,103300,20101006,25000.00,99.430,,,,,20101001,220653,1.00 F15F3ED28D1A5A32,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101001,103345,20101012,25000.00,102.250,5.050,,,,20101001,220653,1.00 89BB462C67220B73,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,103332,20101007,25000.00,100.179,4.977,,,,20101001,220653,1.00 24C58F3D69F02350,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101001,103200,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 6A1D85692545135E,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,103300,20101006,160000.00,108.670,2.891,,,,20101001,220653,1.00 8B2438BED946F984,S,571720EV9,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20210901,,,20101001,103335,20101006,80000.00,61.500,4.509,,,,20101001,220653,1.00 25A4E5731275150F,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101001,103332,20101027,100000.00,100.150,3.481,,,,20101001,220653,1.00 81257FB34AC2C835,S,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20101001,103329,20101006,5000.00,106.613,3.583,,,,20101001,220653,1.00 FE8B81951A6750AC,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,103354,20101006,5000.00,102.500,5.638,,,,20101001,220653,1.00 CA4C0121C2E582D4,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101001,103346,20101006,100000.00,104.247,,,,,20101001,220653,1.00 6BB4ABC5F75DE7D9,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20101001,103329,20101006,5000.00,106.453,,,,,20101001,220653,1.00 C49ABAE4C679EF40,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20101001,103329,20101006,5000.00,106.453,,,,,20101001,220653,1.00 7090195BD1693D76,D,951845HM1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.750,20201215,,,20101001,103315,20101006,80000.00,99.557,,,,,20101001,220653,1.00 DDB1DDD7E9CEE19C,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101001,103300,20101006,100000.00,108.195,5.664,,,,20101001,220653,1.00 6DA054295B9BFE7C,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101001,103358,20101006,25000.00,67.646,3.986,,,,20101001,220653,1.00 59BE76A54A3A5718,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101001,103340,20101006,25000.00,100.625,4.323,,,,20101001,220653,1.00 6B2208F62DD6B42A,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101001,103355,20101006,50000.00,107.724,1.000,,,,20101001,220653,1.00 EA51813E4772FDE3,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101001,102632,20101006,20000.00,103.955,,,,,20101001,220653,1.00 22271B4DD5EFD57D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101001,103355,20101006,50000.00,107.224,,,,,20101001,220653,1.00 0E137B8C4AA830CC,D,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101001,103240,20101006,15000.00,99.150,,,,,20101001,220653,1.00 65AF0E9608330ADB,S,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101001,103344,20101006,5000.00,113.875,2.747,,,,20101001,220653,1.00 D468887E8604544C,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20101001,103352,20101006,15000.00,103.444,1.153,,,,20101001,220653,1.00 E145F035F0B84585,S,725304JE0,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20230901,,,20101001,103402,20101006,10000.00,54.709,4.730,,,,20101001,220653,1.00 3EABCB42BD366C1A,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,103355,20101007,50000.00,100.179,4.977,,,,20101001,220653,1.00 B2CA369A0A0905CB,P,765433EU7,RICHMOND VA PUB UTIL REV ,20070425,3.600,20110115,,,20101001,103200,20101006,50000.00,100.500,1.759,,,,20101001,220653,1.00 60F842601571A6D6,D,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101001,103145,20101006,200000.00,114.870,,,,,20101001,220653,1.00 FE780E449DD16A99,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101001,103356,20101008,50000.00,99.745,2.040,,,,20101001,220653,1.00 B0BF147DA1CDF52E,S,57419NWY6,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,3.850,20110701,,,20101001,103345,20101006,15000.00,101.065,2.378,,,,20101001,220653,1.00 D8F1EFCC65842FE4,P,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20101001,103400,20101006,10000.00,98.025,5.438,,,,20101001,220653,1.00 5D00F98B3A8C1457,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101001,103400,20101004,870000.00,111.897,0.850,,,,20101001,220653,1.00 F8D3AC9AE73460CC,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101001,103309,20101006,25000.00,111.965,,,,,20101001,220653,1.00 A4F407462455DAB5,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,103401,20101021,300000.00,98.750,4.327,,,,20101001,220653,1.00 29D954608D262282,S,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20101001,103406,20101006,20000.00,116.532,2.184,,,,20101001,220653,1.00 2643F9B950DF559B,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,103335,20101006,25000.00,100.000,3.000,,,,20101001,220653,1.00 95E650EFF402CCED,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,103337,20101014,25000.00,99.998,4.125,,,,20101001,220653,1.00 3BFB6A28CFBF4793,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,103348,20101014,10000.00,99.998,4.125,,,,20101001,220653,1.00 287D27C8C7F00168,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101001,103351,20101006,140000.00,109.806,0.650,,,,20101001,220653,1.00 3FAC32DF02C14269,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101001,103400,20101006,25000.00,104.054,3.759,,,,20101001,220653,1.00 EB668CA4AA4DC780,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101001,103413,20101006,140000.00,29.204,5.624,,,,20101001,220653,1.00 ED4625BD3FEA7818,P,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20101001,103420,20101006,20000.00,99.003,6.346,,,,20101001,220653,1.00 41553620368C6E09,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101001,103145,20101006,15000.00,100.550,,S,,,20101001,220653,1.00 0868C0E6BBBF6C5F,S,969666AB2,WILLIAMSBURG VA REF,20101020,2.000,20120501,Y,,20101001,103415,20101020,20000.00,102.206,0.551,,,Y,20101001,220653,1.00 1B07ECBECBB5ED6E,D,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20101001,102201,20101006,25000.00,119.475,,S,,,20101001,220653,1.00 549CFDCAB06AF74C,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101001,103413,20101006,140000.00,29.350,,,,,20101001,220653,1.00 343A55AEEF21C024,D,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20101001,103420,20101006,20000.00,99.500,,,,,20101001,220653,1.00 D4B1D2E1E6E026C7,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101001,103400,20101006,90000.00,95.924,5.698,,,,20101001,220653,1.00 8D0963CDB5C67F8A,S,607284PJ9,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20170301,,,20101001,103419,20101006,20000.00,101.784,0.558,,,,20101001,220653,1.00 394422A8EC79AB63,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101001,103300,20101006,25000.00,112.090,0.940,,,,20101001,220653,1.00 F5C7586909E6E4B6,S,769369AL3,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20410815,,,20101001,103413,20101006,30000.00,105.000,4.314,,,,20101001,220653,1.00 175041F0737A5A49,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101001,103343,20101006,10000.00,103.927,4.500,,,,20101001,220653,1.00 ED243A030A3BD7FB,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101001,103259,20101001,700000.00,100.000,0.000,,,,20101001,220653,1.00 215F407A2C85CB82,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101001,103320,20101027,100000.00,98.980,,,,,20101001,220653,1.00 20DF34BF210180D6,S,499746RK3,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20120701,,,20101001,103400,20101006,40000.00,106.329,0.580,,,,20101001,220653,1.00 08534B4541D5EAB0,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101001,103432,20101020,20000.00,100.847,0.400,,,Y,20101001,220653,1.00 3DD906BF8DFB5D97,D,499746RK3,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20120701,,,20101001,103400,20101006,40000.00,106.329,,,,,20101001,220653,1.00 DC74340D0AFBB371,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,103211,20101006,35000.00,90.240,,,,,20101001,220653,1.00 A7BA60CAA531592C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,103438,20101019,5000.00,99.782,3.019,,,,20101001,220653,1.00 64BD2E4226836BB2,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101001,103426,20101006,5000.00,100.000,4.895,,,,20101001,220653,1.00 9EDFAE6CD950EC28,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101001,103428,20101006,25000.00,99.346,4.544,,,,20101001,220653,1.00 996C6B30942A9389,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,103200,20101006,355000.00,102.487,6.000,,,,20101001,220653,1.00 498441B2154DB5A4,P,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20101001,103436,20101006,15000.00,99.000,5.616,,,,20101001,220653,1.00 307FD5C974478969,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101001,103425,20101006,10000.00,97.875,5.195,,,,20101001,220653,1.00 4DE3D4A2B5D702F6,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101001,103319,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 0C8BAA6790E03346,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101001,103339,20101001,300000.00,100.000,0.000,,,,20101001,220653,1.00 1194A29E71AD487D,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101001,103359,20101001,900000.00,100.000,0.000,,,,20101001,220653,1.00 4BFF0166689D468E,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101001,103425,20101006,10000.00,95.875,,,,,20101001,220653,1.00 BB1E22C7D5F482D3,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101001,103437,20101014,75000.00,100.338,4.210,,,,20101001,220653,1.00 10471913728498CD,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101001,103435,20101006,15000.00,104.250,4.142,,,,20101001,220653,1.00 EA5B715FFC181B26,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101001,121700,20101006,25000.00,106.047,,,,,20101001,220653,1.00 69589FB22C9BE30B,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101001,103427,20101014,15000.00,102.250,3.744,,,,20101001,220653,1.00 0FB2B77187FBA05B,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,103444,20101021,25000.00,99.750,3.154,,,,20101001,220653,1.00 B32672FEA8F2A3C5,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,103444,20101021,25000.00,98.625,,,,,20101001,220653,1.00 5016D84382CAFFFE,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101001,103343,20101006,5000.00,112.000,,,,,20101001,220653,1.00 76801CCEEF2E8AC9,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,103400,20101021,200000.00,100.000,3.000,,,,20101001,220653,1.00 F8D11996E771F786,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101001,103423,20101005,25000.00,101.280,1.206,,,,20101001,220653,1.00 E41D9C627C57261E,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101001,103449,20101006,10000.00,65.665,4.606,,,,20101001,220653,1.00 5FBEA5898820DA9D,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101001,103422,20101006,25000.00,111.722,2.529,,,,20101001,220653,1.00 4A639F4CCE0FC47C,S,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,,,20101001,103416,20101006,50000.00,100.000,2.000,,,,20101001,220653,1.00 B0BA2E079B4D3696,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101001,103450,20101006,140000.00,29.204,5.624,,,,20101001,220653,1.00 36DFB1390414278D,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20101001,103447,20101006,1MM+,108.659,1.070,,,,20101001,220653,1.00 27E78FD3D85B46A7,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101001,103450,20101006,5000.00,98.271,5.321,,,,20101001,220653,1.00 030E158D9EE29939,S,342815LP0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20130501,,,20101001,102950,20101006,1000000.00,107.550,2.210,,,,20101001,220653,1.00 018848D51C683124,S,47233RAF7,JEFFERS MINN IMPT-SER B,20101005,2.250,20170201,Y,,20101001,103000,20101005,135000.00,100.000,2.250,,,,20101001,220653,1.00 5FDC41A1D22E19E8,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101001,103450,20101006,140000.00,29.350,,,,,20101001,220653,1.00 4CD5122E2E995B1A,S,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,Y,,20101001,103339,20101020,20000.00,103.566,0.970,,,Y,20101001,220653,1.00 E4B971A88899DCE5,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101001,103158,20101006,500000.00,104.128,6.220,,,,20101001,220653,1.00 BE9957D8ED294703,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101001,103450,20101006,5000.00,98.764,,,,,20101001,220653,1.00 F46DE022BC471889,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101001,103448,20101014,75000.00,100.338,4.210,,,,20101001,220653,1.00 A213A10B803E0236,D,395108CS0,GREENFIELD MINN REF-SER A,20100915,2.000,20171215,,,20101001,103417,20101006,50000.00,100.000,,,,,20101001,220653,1.00 AE5484AD38DDA430,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101001,102941,20101006,500000.00,103.975,,,,,20101001,220653,1.00 3B665719457C337D,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101001,103425,20101006,10000.00,95.875,,,,,20101001,220653,1.00 44A45AD3D6A6680B,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,103438,20101007,10000.00,100.179,4.977,,,,20101001,220653,1.00 D7FA739CD4955B3D,S,889804BA7,TOMAHAWK WIS REF-SER C,20101001,2.000,20150401,,,20101001,103459,20101006,5000.00,100.858,1.800,,,,20101001,220653,1.00 0576CCFD327E537E,S,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101001,103500,20101006,5000.00,101.501,4.684,,,,20101001,220653,1.00 2BC47DBBC42FAB0E,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101001,103257,20101005,25000.00,98.428,6.606,,,,20101001,220653,1.00 F24FCBB451C1792B,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101001,103200,20101020,25000.00,103.203,1.270,,,Y,20101001,220653,1.00 A7008356A15E3F21,D,87352AAX6,TACOMA WASH HSG AUTH HSG-GNMA COLL MTG LNS-REDWOOD,20050318,5.050,20371120,,,20101001,103500,20101006,5000.00,99.262,,,,,20101001,220653,1.00 8BD0A3ED18F69D54,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101001,103510,20101006,15000.00,109.786,4.800,,,,20101001,220653,1.00 F8EA59A4A2D9E3D1,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,103506,20101006,50000.00,100.686,,,,,20101001,220653,1.00 DA7D6B5BA942198A,D,587825JC5,MERCER CNTY KY SCH DIST FIN ,20100901,2.500,20180801,Y,,20101001,103502,20101004,75000.00,99.250,,,,,20101001,220653,1.00 4E6D92B40C171D62,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20101001,103510,20101006,15000.00,107.911,,,,,20101001,220653,1.00 C7F86EEA5F5A5BCF,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20101001,103510,20101006,5000.00,100.400,0.860,,,,20101001,220653,1.00 14DEDF2546B6092B,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101001,103509,20101006,5000.00,95.125,5.044,,,,20101001,220653,1.00 1164FC140BEB1EF3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101001,103503,20101006,15000.00,104.770,3.490,,,,20101001,220653,1.00 9B82A04CC3A22906,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,103200,20101019,250000.00,96.315,4.724,,,,20101001,220653,1.00 B2AA5F9F453DA4AF,S,189344CY8,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20151101,,,20101001,103300,20101006,10000.00,104.508,1.001,,,,20101001,220653,1.00 AF1145D935E8F799,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101001,103517,20101006,15000.00,101.000,3.880,,,,20101001,220653,1.00 AD2A45C980B5AD1A,D,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101001,103420,20101006,50000.00,112.126,,,,,20101001,220653,1.00 45596E8D0140F452,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101001,103513,20101006,20000.00,112.463,2.571,,,,20101001,220653,1.00 0C18CF636EFE6F08,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,103515,20101019,75000.00,98.784,4.573,,,,20101001,220653,1.00 0904847EA92406EE,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20101001,103510,20101006,50000.00,103.458,4.400,,,,20101001,220653,1.00 7F483B85732EBF0C,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,103502,20101006,10000.00,72.891,3.485,,,,20101001,220653,1.00 EF11861AF5A4B7AD,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101001,102321,20101006,120000.00,103.157,3.737,,,,20101001,220653,1.00 7BA5C7BB3A4D7516,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,103515,20101019,75000.00,97.284,,,,,20101001,220653,1.00 A82A6E618F11EEE8,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,102510,20101006,300000.00,102.143,,,,,20101001,220653,1.00 89F2728EFB024E28,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,103502,20101006,10000.00,72.791,,,,,20101001,220653,1.00 6D76D60FB91383F9,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,103525,20101006,5000.00,102.500,5.638,,,,20101001,220653,1.00 E078E4DD5CACF81B,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101001,103525,20101006,10000.00,92.000,5.530,,,,20101001,220653,1.00 6D70C5228A1A0ADC,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101001,103524,20101006,35000.00,106.800,3.706,,,,20101001,220653,1.00 90F0C2A83D3452BB,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,103300,20101006,15000.00,111.634,5.760,,,,20101001,220653,1.00 4E6D575EF10C5BED,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101001,103531,20101006,20000.00,114.760,2.597,,,,20101001,220653,1.00 F81F3CACD8CB128F,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101001,103526,20101006,1000000.00,107.040,3.100,,,,20101001,220653,1.00 9C89458929F62D8D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,103432,20101006,30000.00,102.000,4.571,,,,20101001,220653,1.00 225CE503378F7038,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20101001,103447,20101006,5000.00,91.500,5.401,,,,20101001,220653,1.00 1C643444687EE951,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101001,103133,20101006,30000.00,99.295,,,,,20101001,220653,1.00 A3E2FFB29E4001F1,S,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101001,103519,20101006,25000.00,110.042,3.076,,,,20101001,220653,1.00 A2609457A0DC2468,P,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101001,103524,20101006,5000.00,103.667,5.178,,,,20101001,220653,1.00 D73F88413227D069,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101001,103527,20101006,140000.00,29.204,5.624,,,,20101001,220653,1.00 8193043050910AC8,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101001,103528,20101006,15000.00,104.932,4.248,,,,20101001,220653,1.00 5C370C520266A171,S,47844PAE5,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.600,20170901,Y,,20101001,103000,20101028,200000.00,100.000,2.600,,,Y,20101001,220653,1.00 768063F79B7F86F4,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101001,103536,20101006,5000.00,101.432,4.500,,,,20101001,220653,1.00 52C25F9EDD7AD3E9,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20101001,103400,20101006,50000.00,112.251,2.143,,,,20101001,220653,1.00 2FCB2383ACC3B09B,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101001,103530,20101006,20000.00,98.505,5.530,,,,20101001,220653,1.00 AAE7E4663711C2E1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101001,103535,20101006,150000.00,103.626,4.700,,,,20101001,220653,1.00 93F0DA17C3F42449,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101001,103519,20101006,25000.00,108.792,,,,,20101001,220653,1.00 D5B3096EA67FFF83,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101001,103524,20101006,5000.00,104.167,,,,,20101001,220653,1.00 43E412B047EC7E56,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101001,103527,20101006,140000.00,29.350,,,,,20101001,220653,1.00 B660A03DD453F47C,D,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20101001,103429,20101006,20000.00,99.500,,,,,20101001,220653,1.00 4588DA05230E4209,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101001,103531,20101006,15000.00,89.085,5.550,,,,20101001,220653,1.00 E30F34A9B901A072,P,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20101001,103452,20101006,300000.00,106.393,2.200,,,,20101001,220653,1.00 B361ADAB9BFB37DA,S,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20101001,103517,20101006,20000.00,99.500,5.844,,,,20101001,220653,1.00 91EE70F38C08990C,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101001,103528,20101006,15000.00,105.432,,,,,20101001,220653,1.00 EA53356166A3ABDA,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101001,103530,20101006,20000.00,99.000,,,,,20101001,220653,1.00 E5A2E3C7CD38E61A,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101001,103535,20101006,150000.00,101.626,,,,,20101001,220653,1.00 FA10EA73CA712713,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,101432,20101006,125000.00,94.801,,S,,,20101001,220653,1.00 1A602587D799BC1D,D,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20101001,103436,20101006,25000.00,115.181,,,,,20101001,220653,1.00 1403F2D6E35B00F0,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101001,103538,20101006,10000.00,92.500,5.495,,,,20101001,220653,1.00 BA16506DF5A47475,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101001,103535,20101006,25000.00,106.000,3.975,,,,20101001,220653,1.00 5C45A2302DF0AA1A,S,566081PM1,MARBLEHEAD MASS ,20040815,5.000,20140815,,,20101001,103400,20101006,25000.00,115.306,0.950,,,,20101001,220653,1.00 71A22D19E9930CA9,P,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101001,103542,20101006,25000.00,98.505,5.530,,,,20101001,220653,1.00 98DEC46515D33923,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20101001,103517,20101006,5000.00,100.000,,,,,20101001,220653,1.00 41B49AD2E070F733,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,103542,20101006,100000.00,107.286,2.024,,,,20101001,220653,1.00 AA2BEBF53A3165A7,P,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20101001,103452,20101006,300000.00,106.393,2.200,,,,20101001,220653,1.00 47D98843D0B2D5C3,S,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20101001,103418,20101005,1MM+,103.401,6.231,,,,20101001,220653,1.00 31F933983CC82E8A,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101001,103400,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 D141F8CD73AA3002,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101001,103542,20101006,25000.00,99.000,,,,,20101001,220653,1.00 3B18934FE3CD7667,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,103542,20101006,100000.00,107.161,,,,,20101001,220653,1.00 7EE758468EE896B3,D,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101001,103439,20101006,20000.00,105.792,,,,,20101001,220653,1.00 D5A23261FC971BDA,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20101001,103548,20101006,10000.00,104.070,3.063,,,,20101001,220653,1.00 AC6691E460125FE2,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20101001,103548,20101006,10000.00,103.680,3.559,,,,20101001,220653,1.00 0349F7216A0090ED,S,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20101001,103510,20101006,20000.00,103.337,4.250,,,,20101001,220653,1.00 7213FA31DF7AC512,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101001,103514,20101006,10000.00,95.232,5.792,,,,20101001,220653,1.00 533E58D3EAE08CB3,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101001,103057,20101006,1000000.00,115.393,3.000,,,,20101001,220653,1.00 6CDA7EC6A4F8CA56,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101001,103057,20101006,30000.00,109.110,,,,,20101001,220653,1.00 A451E20778CAF246,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101001,103521,20101006,10000.00,97.570,4.631,,,,20101001,220653,1.00 5D0C26FB547BADF9,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,103532,20101006,25000.00,98.990,5.072,,,,20101001,220653,1.00 4AA805CBB8A6F4F6,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101001,103547,20101006,25000.00,120.636,2.715,,,,20101001,220653,1.00 27C726F92D562988,S,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20101001,103300,20101014,250000.00,114.034,1.130,,,,20101001,220653,1.00 1A4C7B0075C5C931,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,103549,20101008,25000.00,97.500,5.419,,,,20101001,220653,1.00 F032176FD4345186,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101001,103547,20101006,25000.00,119.511,,,,,20101001,220653,1.00 D693DAF9F4FAF3B2,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101001,103451,20101006,20000.00,110.470,,,,,20101001,220653,1.00 4FF174C0B6323DC2,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101001,103449,20101006,20000.00,110.595,,,,,20101001,220653,1.00 957F7D553A613C2B,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101001,103542,20101006,30000.00,107.632,3.300,,,,20101001,220653,1.00 624104C20ACEA247,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20101001,103419,20101001,100000.00,100.000,0.000,,,,20101001,220653,1.00 B3D9288013001139,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101001,103419,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 936EFB0205D76D79,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101001,103519,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 84F4332473DD511F,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101001,103539,20101001,1000000.00,100.000,0.000,,,,20101001,220653,1.00 E04DAECA9933E8FA,S,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,Y,,20101001,103100,20101026,150000.00,102.028,0.720,,,,20101001,220653,1.00 04645211B50B7077,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103601,20101007,5000.00,100.688,5.160,,,,20101001,220653,1.00 6CF39D4A93413977,S,392513FJ1,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20161001,,,20101001,103601,20101006,50000.00,120.347,1.889,,,,20101001,220653,1.00 9C17285A318760F9,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101001,103601,20101006,25000.00,101.703,4.239,,,,20101001,220653,1.00 4C7DDEA8CB9DD6A7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101001,102939,20101006,185000.00,103.250,5.637,,,,20101001,220653,1.00 9DED17EE4405A0D0,D,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101001,103402,20101006,60000.00,105.655,,,,,20101001,220653,1.00 9EAADE2891028A08,D,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101001,103423,20101006,20000.00,106.042,,,,,20101001,220653,1.00 4AB829040FF4F178,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101001,103601,20101020,20000.00,103.203,1.270,,,Y,20101001,220653,1.00 B88EA81C5B76C388,S,546405DB4,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20181101,,,20101001,103553,20101006,50000.00,108.228,2.450,,,,20101001,220653,1.00 619CFD3792E3D0C1,S,967791AN4,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20230215,,,20101001,103555,20101006,15000.00,106.200,3.150,,,,20101001,220653,1.00 9D35248FF472B802,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,103607,20101006,5000.00,102.500,5.638,,,,20101001,220653,1.00 E7D007709FC89D28,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101001,103605,20101006,25000.00,103.264,0.550,,,,20101001,220653,1.00 9F8BBC8AC385CA1B,D,392513FJ1,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20161001,,,20101001,103601,20101006,50000.00,118.847,,,,,20101001,220653,1.00 69D411CE9E3A72BB,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101001,103601,20101006,25000.00,102.203,,,,,20101001,220653,1.00 B7E75FACD1030E7D,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,103501,20101006,10000.00,72.791,,,,,20101001,220653,1.00 BBCB6212D5ADD26A,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20101001,103506,20101006,60000.00,115.001,,,,,20101001,220653,1.00 F47930AF2873D185,P,746189EU9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.000,20280701,,,20101001,103605,20101006,40000.00,108.000,1.981,,,,20101001,220653,1.00 C8B58D1C43804879,S,969666AP1,WILLIAMSBURG VA REF,20101020,4.000,20220501,Y,,20101001,103400,20101020,350000.00,109.712,2.830,,,Y,20101001,220653,1.00 3F8F6C8FCB87252F,D,07201TVD7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,3.500,20120801,,,20101001,103516,20101006,560000.00,100.452,,P,,,20101001,220653,1.00 ADAC1EF15DC45A1B,D,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,103533,20101006,620000.00,103.562,,P,,,20101001,220653,1.00 06D4194C7D955E3D,D,482097LX8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.750,20150901,,,20101001,103547,20101006,165000.00,103.027,,P,,,20101001,220653,1.00 89F2467A8F7962ED,D,57419NWY6,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,3.850,20110701,,,20101001,103400,20101006,15000.00,100.939,,,,,20101001,220653,1.00 BDE6DA734DCC28B6,S,483608EG6,KANABEC CNTY MINN JAIL-SER A,20080109,3.550,20150201,,,20101001,103555,20101006,15000.00,107.100,1.832,,,,20101001,220653,1.00 CD6C44C9E32C6141,S,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20101001,103400,20101006,20000.00,106.793,1.560,,,,20101001,220653,1.00 968512E9F988FF1B,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,103400,20101019,250000.00,96.315,4.724,,,,20101001,220653,1.00 FC8BEC3338BA8AC0,D,483608EG6,KANABEC CNTY MINN JAIL-SER A,20080109,3.550,20150201,,,20101001,103555,20101006,15000.00,107.000,,,,,20101001,220653,1.00 6867972424C3CBB3,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,103612,20101014,10000.00,100.000,4.749,,,Y,20101001,220653,1.00 FFA9EC6E807043EA,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101001,103525,20101006,1000000.00,106.009,1.400,,,,20101001,220653,1.00 CDB26C0212446404,S,677561GB2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.500,20160101,,,20101001,103452,20101006,600000.00,106.649,2.150,,,,20101001,220653,1.00 4148DC6A30106817,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101001,103617,20101006,75000.00,100.000,3.250,,,,20101001,220653,1.00 3FA79DFA2BEAAC74,S,657902V25,NORTH CAROLINA MED CARE COMMN VAR-NOVANT HEALTH GROUP-SER B,20041208,,20341101,,,20101001,103559,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 85C0628039DDFA18,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101001,103300,20101027,100000.00,98.920,,,,,20101001,220653,1.00 6F1C1BC1BEC3191D,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101001,103609,20101006,315000.00,123.200,2.908,,,,20101001,220653,1.00 A1D1B117C05A2360,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101001,103557,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 F5662D478DD18C13,S,47844PAF2,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.800,20180901,Y,,20101001,103511,20101028,100000.00,100.000,2.800,,,,20101001,220653,1.00 F24B62B061F27D09,S,47844PAG0,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,3.150,20190901,Y,,20101001,103522,20101028,440000.00,100.000,3.150,,,,20101001,220653,1.00 619618F259796041,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101001,103528,20101020,500000.00,100.742,6.000,,,,20101001,220653,1.00 CDFB6B0CC8BAB730,D,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20101001,101119,20101006,30000.00,101.609,,,,,20101001,220653,1.00 2D0783CE6CBB640A,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101001,103511,20101006,25000.00,103.005,,,,,20101001,220653,1.00 88B7E27B44C45570,P,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20101001,103200,20101006,1000000.00,103.070,4.440,,,,20101001,220653,1.00 B4169CC963E56198,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101001,103554,20101006,25000.00,117.925,,S,,,20101001,220653,1.00 D744CC6528B5F90D,D,47844PAF2,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.800,20180901,Y,,20101001,103511,20101028,100000.00,99.750,,,,,20101001,220653,1.00 D00E1D82E9CE6427,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,103618,20101006,30000.00,104.406,3.969,,,,20101001,220653,1.00 37BB895F5E52D4B6,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101001,103615,20101006,30000.00,101.700,3.404,,,,20101001,220653,1.00 DA5BDBF67A3FC75F,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101001,103617,20101006,95000.00,99.993,4.500,,,,20101001,220653,1.00 300B73322804F19E,S,47844PAH8,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,3.400,20200901,Y,,20101001,103533,20101028,450000.00,100.000,3.400,,,,20101001,220653,1.00 C60C67ABBC6412AF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101001,103621,20101006,15000.00,100.000,4.996,,,,20101001,220653,1.00 B6F2056661C963D0,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,103600,20101006,25000.00,98.990,5.072,,,,20101001,220653,1.00 57B927E50887FD43,D,920321GN0,VALPARAISO IND SWR REV ,20070815,4.500,20210801,,,20101001,094258,20101025,10000.00,101.000,,,,,20101001,220653,1.00 FE7B554B14641FE4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,103627,20101006,10000.00,103.112,6.469,,,,20101001,220653,1.00 3ECDE45DF85D4ADD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,103635,20101013,20000.00,102.500,5.935,,,,20101001,220653,1.00 231179444122D726,S,684609NL0,ORANGE CNTY N C PUB IMPT,20010801,4.500,20170201,,,20101001,103623,20101006,10000.00,103.270,0.504,,,,20101001,220653,1.00 9A6D5D82FCC248E9,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101001,103519,20101001,1MM+,100.000,,,,,20101001,220653,1.00 6A618DCEADCBCC21,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,103627,20101006,50000.00,100.900,6.989,,,,20101001,220653,1.00 756638C284B7B667,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101001,103600,20101006,10000.00,103.555,3.649,,,,20101001,220653,1.00 CA211C3D40B05B26,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,102921,20101014,1000000.00,99.450,,S,,,20101001,220653,1.00 646D535BF004A155,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101001,103638,20101006,5000.00,104.934,3.364,,,,20101001,220653,1.00 FCDDE22166BE52DE,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101001,103610,20101012,40000.00,99.750,4.014,,,,20101001,220653,1.00 1E5C8F5A1BFB7BD6,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,103632,20101014,20000.00,100.000,4.749,,,Y,20101001,220653,1.00 BF31E835C859343E,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101001,103603,20101006,1MM+,103.429,0.283,,,,20101001,220653,1.00 48340EE9756258D4,P,765433EV5,RICHMOND VA PUB UTIL REV ,20070425,3.625,20120115,,,20101001,103300,20101006,50000.00,103.060,1.198,,,,20101001,220653,1.00 1888A33633997634,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101001,103600,20101006,45000.00,112.610,2.138,,,,20101001,220653,1.00 73EE7FD8F1642CFB,S,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20101001,103600,20101006,200000.00,111.669,1.121,,,,20101001,220653,1.00 FDEB7A718BAEF61D,P,92813H4W3,VIRGINIA ST HSG DEV AUTH SER S,20031030,3.550,20130401,,,20101001,103400,20101006,10000.00,102.240,2.388,,,,20101001,220653,1.00 87660D491ECB1D60,D,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20101001,103541,20101006,100000.00,110.610,,,,,20101001,220653,1.00 523B240F31A3BC85,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101001,103652,20101006,10000.00,50.230,5.649,,,,20101001,220653,1.00 ED6BAB9E6773E6E6,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20101001,103000,20101007,50000.00,100.000,3.125,,,,20101001,220653,1.00 DBED40104BF00C12,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101001,103600,20101006,1MM+,104.500,2.888,,,,20101001,220653,1.00 60E054515068F6DB,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101001,103648,20101006,100000.00,34.585,5.430,,,,20101001,220653,1.00 87A464954BDDB936,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103638,20101007,10000.00,100.438,5.193,,,,20101001,220653,1.00 EBF6BF13B7B143A8,D,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20101001,085929,20101007,50000.00,99.001,,,,,20101001,220653,1.00 BFE5EA051D5E3674,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101001,103500,20101001,500000.00,100.000,0.000,,,,20101001,220653,1.00 B1955CFEE47FABC2,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20101001,103353,20101006,35000.00,105.712,3.850,,,,20101001,220653,1.00 CA8787DCEDFCD6E1,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101001,103648,20101006,50000.00,109.993,1.650,,,,20101001,220653,1.00 41507461DFF2F833,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101001,103500,20101001,1MM+,100.000,,,,,20101001,220653,1.00 53300C4D60C407D4,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101001,103500,20101006,25000.00,114.566,,,,,20101001,220653,1.00 D8A864FA4E33FC92,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20101001,103552,20101006,150000.00,117.094,,,,,20101001,220653,1.00 94CD96A9EA2BEF20,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,103657,20101006,15000.00,103.112,6.469,,,,20101001,220653,1.00 86B6B25948204DA4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,103657,20101007,10000.00,102.250,5.788,,,,20101001,220653,1.00 75C9476A4747FF3F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101001,103637,20101029,20000.00,102.500,4.419,,,,20101001,220653,1.00 FC2C5C1566FD7002,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101001,103703,20101006,15000.00,109.500,4.616,,,,20101001,220653,1.00 EE468C9E39F6D576,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101001,103656,20101006,5000.00,101.815,0.605,,,,20101001,220653,1.00 CD1DB7C0E57E8D41,P,899656HY1,TULSA OKLA MET UTIL AUTH UTIL ,20090501,3.000,20160501,,,20101001,103654,20101004,10000.00,103.340,2.357,,,,20101001,220653,1.00 3EA1DF270F137C20,S,665398JV6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.125,20201201,,,20101001,103658,20101006,10000.00,104.500,3.450,,,,20101001,220653,1.00 3E58BEA591436B3D,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101001,103635,20101006,20000.00,116.514,1.143,,,,20101001,220653,1.00 4A65E59A9B3B53D3,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101001,103640,20101006,20000.00,116.014,,,,,20101001,220653,1.00 DEBC10E05418A0A0,D,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101001,103005,20101006,100000.00,115.219,,,,,20101001,220653,1.00 B38F7CE2FB319D1A,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101001,103710,20101006,15000.00,107.250,3.841,,,,20101001,220653,1.00 77822B600F6E4048,P,858892KD3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20210101,,,20101001,103712,20101005,30000.00,62.738,4.605,,,,20101001,220653,1.00 1FFD36DEA19BA508,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,103713,20101013,40000.00,99.825,4.510,,,,20101001,220653,1.00 0C562FF9A394A7DF,P,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20101001,103702,20101006,15000.00,101.923,3.687,,,,20101001,220653,1.00 2673B6F2AB7D036F,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101001,103704,20101006,25000.00,105.661,3.557,,,,20101001,220653,1.00 3813D7E3EBF2DD55,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101001,103709,20101006,25000.00,110.789,3.670,,,,20101001,220653,1.00 B59B43F9FE50745C,S,214399QB6,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,4.650,20161201,,,20101001,103245,20101006,560000.00,108.037,3.200,,,,20101001,220653,1.00 70A274F1374D9AB8,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20101001,103451,20101006,60000.00,115.101,,,,,20101001,220653,1.00 6F41E53111519C2F,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101001,103629,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 762AE489910328F6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101001,103715,20101006,10000.00,101.900,4.880,,,,20101001,220653,1.00 D31944245F42F816,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101001,103659,20101006,500000.00,91.000,6.238,,,,20101001,220653,1.00 D7F0FB4268012597,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101001,103715,20101006,10000.00,100.681,,,,,20101001,220653,1.00 0951700E34FBD43D,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,103617,20101006,30000.00,101.780,,,,,20101001,220653,1.00 035C787E3BD5B4FA,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,103614,20101006,30000.00,102.030,,,,,20101001,220653,1.00 0EBEA264C9B77B36,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,103717,20101014,50000.00,101.250,4.181,,,,20101001,220653,1.00 ACD38E697BDD558F,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20101001,103720,20101019,5000.00,100.655,3.700,,,,20101001,220653,1.00 BDBF808DB5923EEC,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101001,103721,20101006,15000.00,105.000,3.079,,,,20101001,220653,1.00 91AEB4B88EBF3ADB,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20101001,103701,20101006,25000.00,123.742,2.152,,,,20101001,220653,1.00 CAAE018DD3C69694,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20101001,103701,20101006,25000.00,123.642,,,,,20101001,220653,1.00 54E5D1F88DDDC59A,D,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101001,103200,20101006,35000.00,109.209,,,,,20101001,220653,1.00 2E922122CD305ABB,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101001,103646,20101006,60000.00,57.060,,P,,,20101001,220653,1.00 7B8CAD5DC10B91AD,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101001,103619,20101006,5000.00,102.375,,,,,20101001,220653,1.00 CC053821320FA8F6,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101001,103620,20101006,5000.00,101.875,,,,,20101001,220653,1.00 DF56D31C1FF98AA2,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20101001,103728,20101006,10000.00,103.045,4.035,,,,20101001,220653,1.00 13F05B8F25AB779E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,103728,20101006,165000.00,104.173,4.610,,,,20101001,220653,1.00 7B81EB29687FF565,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,103728,20101006,165000.00,102.173,,,,,20101001,220653,1.00 00EE335040714D97,D,769069PS8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.300,20140901,,,20101001,103608,20101006,285000.00,102.628,,P,,,20101001,220653,1.00 FABF8002CD2E25A0,P,644800K78,NEW HANOVER CNTY N C SCH,20071030,4.250,20260201,,,20101001,103732,20101005,50000.00,103.500,3.624,,,,20101001,220653,1.00 6B1DDB1CDC744EA5,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101001,103728,20101006,10000.00,102.756,4.711,,,,20101001,220653,1.00 9259FE8E353A6E33,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20101001,103731,20101006,5000.00,102.463,3.824,,,,20101001,220653,1.00 8CBEA37013EAB87D,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101001,103728,20101007,25000.00,100.000,4.000,,,,20101001,220653,1.00 E7D8A1983390110E,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101001,103622,20101006,110000.00,105.175,3.299,,,,20101001,220653,1.00 E9A2856040276C35,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101001,103642,20101006,15000.00,100.000,5.249,,,,20101001,220653,1.00 205E9C0333BD2078,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,103400,20101019,250000.00,96.315,4.724,,,,20101001,220653,1.00 27FF94A6F0B1C2DE,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101001,103721,20101013,10000.00,101.197,3.000,,,Y,20101001,220653,1.00 7965748569D66A8E,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20101001,103651,20101006,100000.00,33.660,,,,,20101001,220653,1.00 6828A3FE2B014DCD,D,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20101001,103731,20101006,5000.00,101.010,,,,,20101001,220653,1.00 F9D563E50010EEE0,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101001,103735,20101006,15000.00,90.339,5.282,,,,20101001,220653,1.00 6F7F7188F44685E4,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,103733,20101014,15000.00,100.000,4.749,,,Y,20101001,220653,1.00 01A87CBF669FE91D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,103736,20101006,25000.00,100.000,4.998,,,,20101001,220653,1.00 66EFF1824970DB01,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101001,102000,20101006,15000.00,107.232,3.480,,,,20101001,220653,1.00 F2EA60506FE4415B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,103745,20101006,15000.00,58.471,4.464,,,,20101001,220653,1.00 20FC584FBF68AA9B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101001,103734,20101006,25000.00,100.000,3.500,,,,20101001,220653,1.00 42F54AD71E0FFA32,S,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20101001,103715,20101005,100000.00,110.835,2.808,,,,20101001,220653,1.00 C41854A4640E3D5B,S,466898DH3,JACKSON CNTY ILL CMNTY UNIT REF-SER B,20090701,4.500,20130201,,,20101001,103720,20101006,30000.00,106.793,1.508,,,,20101001,220653,1.00 3831CF51874FD0AA,P,199820SN2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,3.800,20150201,,,20101001,103700,20101006,40000.00,107.419,1.500,,,,20101001,220653,1.00 4EF6F7502E909068,S,798781US7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,5.000,20320801,,,20101001,103703,20101006,30000.00,107.766,3.700,,,,20101001,220653,1.00 BE586DF4D79F9DA0,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101001,103731,20101006,10000.00,101.850,3.639,,,,20101001,220653,1.00 DE549884C86BD2A9,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101001,103731,20101006,10000.00,101.750,,,,,20101001,220653,1.00 3665FDFCC1F7DC6D,D,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20101001,103429,20101006,20000.00,99.750,,,,,20101001,220653,1.00 ADF366EECDDD1AA5,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101001,103756,20101006,210000.00,46.434,4.512,,,,20101001,220653,1.00 60179921C743E42F,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101001,103756,20101006,55000.00,111.254,3.190,,,,20101001,220653,1.00 DAAFA1285A8B99CE,S,882721JQ7,TEXAS ST UNREFUNDED BALANCE-WTR FINL,20010601,5.750,20260801,,,20101001,103800,20101006,20000.00,103.425,1.526,,,,20101001,220653,1.00 7A281BA5EFC51657,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101001,103800,20101006,55000.00,99.783,5.015,,,,20101001,220653,1.00 C6F4AB2CB71BD447,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,103739,20101006,10000.00,100.250,4.002,,,,20101001,220653,1.00 9390B8392002E65B,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20101001,103701,20101006,25000.00,123.642,,,,,20101001,220653,1.00 4835F3790701D527,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101001,103551,20101006,25000.00,114.691,,,,,20101001,220653,1.00 1F0449AC232BAA9B,P,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20101001,103700,20101006,25000.00,123.392,2.195,,,,20101001,220653,1.00 D6A39274CA363E9B,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101001,103803,20101006,255000.00,112.440,0.930,,,,20101001,220653,1.00 477114B96B0738CD,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101001,103801,20101006,20000.00,110.578,1.300,,,,20101001,220653,1.00 D7B78445B2305CB6,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103539,20101007,100000.00,98.750,,S,,,20101001,220653,1.00 895B64A7EE977502,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101001,103808,20101006,20000.00,109.600,3.004,,,,20101001,220653,1.00 7728011FBE80B814,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,103812,20101006,200000.00,58.471,4.464,,,,20101001,220653,1.00 A517E137C1700898,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103506,20101007,100000.00,98.685,,P,,,20101001,220653,1.00 9A8C20F2EA39C9B6,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20101001,103551,20101006,150000.00,117.144,,,,,20101001,220653,1.00 2D5B6D4289381F78,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101001,103801,20101006,20000.00,108.100,,,,,20101001,220653,1.00 565891BBC827CF2E,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,103800,20101006,95000.00,108.370,2.942,,,,20101001,220653,1.00 3EC72414F0CC9EE7,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,103815,20101013,25000.00,99.825,4.510,,,,20101001,220653,1.00 772F3B3D8EAD489D,P,455421GF8,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20130101,,,20101001,103811,20101006,10000.00,103.433,2.222,,,,20101001,220653,1.00 3765BD6CB361EE9E,S,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101001,103755,20101005,100000.00,111.110,3.264,,,,20101001,220653,1.00 57A655963D7BE3BB,P,833245FH1,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20201201,,,20101001,103700,20101006,1MM+,112.145,2.474,,,,20101001,220653,1.00 6F1967AAF70BFCFF,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101001,103707,20101006,30000.00,100.000,,,,,20101001,220653,1.00 BF7ED8AA0250641C,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,103815,20101019,20000.00,100.000,4.500,,,,20101001,220653,1.00 0C267D652386446E,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101001,103730,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 97EDA8283CFD1AFB,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101001,103730,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 7C7113392C536B55,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101001,103819,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 454A6A35495CCE2B,D,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101001,103716,20101006,10000.00,100.250,,,,,20101001,220653,1.00 0DA64523A8AF5004,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101001,103800,20101006,25000.00,112.947,2.241,,,,20101001,220653,1.00 8A971B08951CDE8F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101001,103824,20101006,10000.00,104.519,0.595,,,,20101001,220653,1.00 DD2DA2E0FBD741A3,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101001,103800,20101006,10000.00,100.000,5.199,,,,20101001,220653,1.00 8ADFF39648D3BB94,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101001,103803,20101006,20000.00,112.440,0.930,,,,20101001,220653,1.00 90A9D6E6EB30B0BB,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20101001,103729,20101006,20000.00,100.000,6.086,,,,20101001,220653,1.00 103617BAD4434B0D,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20101001,103658,20101006,575000.00,125.000,,S,,,20101001,220653,1.00 6B1235769CF33712,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101001,103118,20101006,10000.00,129.893,,,,,20101001,220653,1.00 7CB8BA6A7019A7E6,D,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20101001,103800,20101006,10000.00,100.000,,,,,20101001,220653,1.00 EB29A97E40C240B3,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,103501,20101006,10000.00,72.541,,,,,20101001,220653,1.00 F184281D54D4E047,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101001,103500,20101006,500000.00,114.131,,,,,20101001,220653,1.00 CC2241E3DA87E2A5,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101001,103830,20101006,75000.00,103.928,4.250,,,,20101001,220653,1.00 CCDB303E23C2335F,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101001,103743,20101006,15000.00,97.570,4.631,,,,20101001,220653,1.00 F62F0C498235BA50,S,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20101001,103823,20101004,50000.00,104.895,3.642,,,,20101001,220653,1.00 A7C8EB9E988504F6,P,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101001,103823,20101006,20000.00,85.429,6.062,,,,20101001,220653,1.00 454FAB6EAD8E4927,P,165573NR3,CHESTER CNTY PA ,20040101,3.900,20150901,,,20101001,103837,20101006,25000.00,103.412,1.434,,,,20101001,220653,1.00 133746CE352C646C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101001,103835,20101006,10000.00,100.432,4.571,,,,20101001,220653,1.00 EDEDCB72BE7DA643,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20101001,103759,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 3B497158D6951AF3,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101001,103835,20101006,10000.00,99.431,,,,,20101001,220653,1.00 7C2384DD1149B1E2,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101001,103800,20101006,10000.00,74.633,3.777,,,,20101001,220653,1.00 C91AB8A0B9521133,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101001,103800,20101006,15000.00,106.000,4.090,,,,20101001,220653,1.00 C9F0B3FBC4DA86FE,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,103846,20101021,10000.00,99.598,4.274,,,,20101001,220653,1.00 94446673DAA5813D,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,103849,20101014,20000.00,100.000,3.999,,,,20101001,220653,1.00 AF0FFF5B9B7B9D90,S,379712W65,GLOUCESTER MASS MUN PURP LN,20020801,4.200,20160801,,,20101001,103850,20101006,15000.00,104.563,2.169,,,,20101001,220653,1.00 7ACDF648278307D6,P,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101001,103700,20101006,25000.00,107.450,1.943,,,,20101001,220653,1.00 4C31B31AFF8920F6,S,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20101001,103600,20101006,100000.00,108.853,1.800,,,,20101001,220653,1.00 B8B80CD7ECC2F612,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,103851,20101006,100000.00,17.458,6.289,,,,20101001,220653,1.00 5B714FA7441EDCC1,S,10146LBB2,BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ,20041201,3.500,20131101,,,20101001,103850,20101006,150000.00,107.410,1.041,,,,20101001,220653,1.00 D9F9C4AE772AB969,P,66809MGE9,NORTHWESTERN LEHIGH PA SCH ,20010701,5.250,20110315,,,20101001,103847,20101006,25000.00,101.324,2.216,,,,20101001,220653,1.00 020A9FD065BDE8DC,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101001,103818,20101006,5000.00,100.532,4.650,,,,20101001,220653,1.00 DF13CB55EBB5D284,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,102911,20101006,25000.00,97.700,4.631,,,,20101001,220653,1.00 0286DDBD6E4E3C38,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101001,103834,20101006,10000.00,100.532,4.650,,,,20101001,220653,1.00 8DA161322661D9B3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,102911,20101006,25000.00,97.700,,,,,20101001,220653,1.00 9FB8C948E38D946C,P,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101001,103214,20101006,200000.00,116.354,1.360,,,,20101001,220653,1.00 652422219A948D8F,S,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101001,103849,20101006,10000.00,106.368,2.869,,,,20101001,220653,1.00 CBD8C30CD7F68B5F,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101001,100500,20101006,200000.00,100.000,4.249,,,,20101001,220653,1.00 D8B44BB32C9E7DB7,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101001,103823,20101006,20000.00,86.054,,P,,,20101001,220653,1.00 B9750DACD297135C,D,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101001,103855,20101006,10000.00,105.315,,,,,20101001,220653,1.00 E55BE7C589F53424,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,103858,20101019,50000.00,99.782,3.019,,,,20101001,220653,1.00 595D47D65717949F,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101001,103902,20101014,15000.00,101.250,4.038,,,,20101001,220653,1.00 551323EA49D41A99,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,103902,20101006,10000.00,102.500,4.450,,,,20101001,220653,1.00 761B7FC47FE45278,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20101001,103838,20101006,25000.00,108.519,3.500,,,,20101001,220653,1.00 4B9DEE25C5435A59,S,674259GJ9,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20131201,,,20101001,103608,20101006,10000.00,102.561,1.170,,,,20101001,220653,1.00 F8D8D2E7CA7B5E90,D,674259GJ9,OBERLIN OHIO VAR PURP IMPT,20100922,2.000,20131201,,,20101001,103616,20101006,10000.00,102.560,,,,,20101001,220653,1.00 0F2D8D84BDE42D60,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101001,103802,20101006,10000.00,101.720,,,,,20101001,220653,1.00 409FB7734C9C9AE1,D,54675TAS6,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20291201,,,20101001,103813,20101006,95000.00,108.269,,,,,20101001,220653,1.00 75FA5B45F389D8A3,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101001,103801,20101006,10000.00,101.970,,,,,20101001,220653,1.00 2AE7B3F67EFB8E59,D,54675TAS6,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20291201,,,20101001,103755,20101006,95000.00,108.394,,,,,20101001,220653,1.00 04ADD5651592E2DE,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,103906,20101020,10000.00,100.000,2.999,,,,20101001,220653,1.00 CBF964A17081275E,P,709208BL5,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20210301,,,20101001,103908,20101006,20000.00,102.995,1.642,,,,20101001,220653,1.00 CB9FA41589A1E364,P,885718BV7,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20160201,,,20101001,103908,20101006,25000.00,107.617,2.144,,,,20101001,220653,1.00 1239C16FD10C7F20,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20101001,103904,20101006,1MM+,116.567,1.000,,,,20101001,220653,1.00 B490B524F98EECC5,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101001,103856,20101006,500000.00,107.989,,S,,,20101001,220653,1.00 B0B2DF61BFAEB2B1,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,103918,20101006,5000.00,103.750,5.772,,,,20101001,220653,1.00 2D2886A63774ED26,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,103913,20101006,10000.00,102.229,3.512,,,,20101001,220653,1.00 D814B773A5D7D77C,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101001,103841,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 61BBBD0F3ECD9F62,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101001,103851,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 C316A8FB48EA17C7,P,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101001,103247,20101006,1MM+,105.332,3.729,,,,20101001,220653,1.00 B2C401F4D5BDF44E,P,579160EN8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20280201,,,20101001,103108,20101006,1MM+,107.705,3.523,,,,20101001,220653,1.00 A428AC5851467F91,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103858,20101019,50000.00,100.438,5.193,,,,20101001,220653,1.00 97AEDD9373D58737,D,10146LBB2,BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ,20041201,3.500,20131101,,,20101001,103850,20101006,150000.00,106.910,,,,,20101001,220653,1.00 80ADAF721D41F548,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101001,103800,20101006,60000.00,105.251,4.574,,,,20101001,220653,1.00 56FEA57075E1C09F,P,696560GR6,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.625,20241001,,,20101001,103918,20101006,25000.00,110.073,4.131,,,,20101001,220653,1.00 5ADCA29DCB1E0C7D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101001,103800,20101006,60000.00,106.250,,,,,20101001,220653,1.00 237A8566560C6E9F,D,696560GR6,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.625,20241001,,,20101001,103918,20101006,25000.00,110.573,,,,,20101001,220653,1.00 F0D32802CEFE6F14,D,696560GR6,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.625,20241001,,,20101001,103918,20101006,25000.00,110.623,,,,,20101001,220653,1.00 9620E021C002ED61,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101001,103916,20101006,25000.00,99.375,4.304,,,,20101001,220653,1.00 E34EEEDE8697C845,S,939781YF1,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20311001,,,20101001,103919,20101006,20000.00,109.500,3.739,,,,20101001,220653,1.00 899FE947B58BECC7,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101001,103921,20101014,10000.00,107.036,3.150,,,,20101001,220653,1.00 F2BFB6666FF21B2E,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101001,103917,20101006,15000.00,105.803,1.310,,,,20101001,220653,1.00 106114344B300505,P,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20101001,103700,20101001,15000.00,100.100,2.834,,,,20101001,220653,1.00 B199D4A8F3DDFCD6,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101001,103921,20101006,20000.00,108.756,4.250,,,,20101001,220653,1.00 1BAE7AA84CF0BE6C,P,613579QD6,MONTGOMERY CNTY PA ,20010701,4.700,20140915,,,20101001,103925,20101006,25000.00,102.270,2.249,,,,20101001,220653,1.00 B216E7FB3D9636AD,S,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,,,20101001,103933,20101006,10000.00,101.080,1.500,,,,20101001,220653,1.00 5FF11F09D1F29B2D,P,714145KG3,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20230401,,,20101001,103943,20101006,20000.00,109.329,1.181,,,,20101001,220653,1.00 A8F76E53D466E892,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,103939,20101006,30000.00,76.461,4.917,,,,20101001,220653,1.00 C4AD32E58C569D8F,P,272803EB9,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20150115,Y,,20101001,103911,20101020,50000.00,102.391,1.416,,,,20101001,220653,1.00 CA81E20A80E2AA7B,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,,,20101001,103936,20101006,10000.00,101.080,,,,,20101001,220653,1.00 5AACF37CE6DC1D7E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,103845,20101006,10000.00,99.875,,,,,20101001,220653,1.00 4A12292BBFCC4408,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,103845,20101006,10000.00,99.625,,,,,20101001,220653,1.00 A6E672EAA8A69E22,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101001,103900,20101006,100000.00,113.379,3.028,,,,20101001,220653,1.00 A2BB59BFF8049FB0,S,899647LQ2,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.759,20310601,,,20101001,103949,20101006,5000.00,108.614,6.442,,,,20101001,220653,1.00 71E89C93CE5976D6,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101001,103951,20101006,10000.00,102.841,4.134,,,,20101001,220653,1.00 A7B7E6828B930004,S,199820SN2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,3.800,20150201,,,20101001,103700,20101006,40000.00,108.162,1.280,,,,20101001,220653,1.00 18FF0282C31EFDF3,D,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101001,103909,20101014,10000.00,107.036,,,,,20101001,220653,1.00 35BD239ADFD7305A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101001,103917,20101006,10000.00,104.925,3.379,,,,20101001,220653,1.00 A576561753B3DB16,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101001,103917,20101006,25000.00,108.234,3.200,,,,20101001,220653,1.00 48E3337BC97FA62B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,103923,20101006,5000.00,103.500,5.772,,,,20101001,220653,1.00 9399C437ED405F5D,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101001,103931,20101006,50000.00,104.925,3.379,,,,20101001,220653,1.00 908D57A7A9E620CA,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101001,103938,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 6C3DC0E9F2357D45,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20101001,103955,20101007,20000.00,100.000,3.124,,,,20101001,220653,1.00 E4C15EDDA1D6DD84,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101001,103737,20101006,30000.00,98.180,,S,,,20101001,220653,1.00 34B84FEA30610B8D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101001,103900,20101006,25000.00,108.000,4.238,,,,20101001,220653,1.00 34FB19738775A244,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101001,104000,20101006,10000.00,107.846,3.579,,,,20101001,220653,1.00 989310E5B4633614,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101001,103946,20101006,30000.00,104.104,3.795,,,,20101001,220653,1.00 29C5350644BD8FFE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101001,103948,20101006,5000.00,99.375,4.304,,,,20101001,220653,1.00 8A4B2746AC838434,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101001,103954,20101006,25000.00,103.025,0.599,,,,20101001,220653,1.00 C16271F5BF27857D,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101001,103954,20101006,50000.00,92.861,3.590,,,,20101001,220653,1.00 1CAB0900D200AABC,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101001,103954,20101006,75000.00,46.434,4.512,,,,20101001,220653,1.00 C9B72FD9A5168FDF,S,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20101001,103957,20101006,20000.00,113.437,1.781,,,,20101001,220653,1.00 11F84F2ADE3AC9B6,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20101001,103951,20101006,20000.00,112.387,,,,,20101001,220653,1.00 ECC6BC76FC927637,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101001,104000,20101006,20000.00,100.000,5.148,,,,20101001,220653,1.00 4C3702783127CCC9,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101001,104003,20101006,5000.00,107.645,5.437,,,,20101001,220653,1.00 0617A46918EED970,S,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20101001,103752,20101006,100000.00,114.609,2.500,,,,20101001,220653,1.00 7711A6F9B920B81E,P,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20101001,104003,20101006,25000.00,101.004,2.470,,,,20101001,220653,1.00 4191C5BBC93799E7,S,798189FR2,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20300901,,,20101001,103706,20101006,100000.00,35.511,5.270,,,,20101001,220653,1.00 E7E2B5975B0B60F2,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101001,104007,20101006,25000.00,110.529,3.733,,,,20101001,220653,1.00 FE967F29F79B187D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,103943,20101007,25000.00,100.438,5.193,,,,20101001,220653,1.00 15E07F30BC3AB004,P,92817QHT2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.500,20171101,,,20101001,103800,20101006,25000.00,108.700,2.166,,,,20101001,220653,1.00 DC021A0613FC386F,D,798189FR2,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20300901,,,20101001,103711,20101006,100000.00,34.561,,,,,20101001,220653,1.00 5F5CA2CCDD910BE7,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101001,104007,20101006,25000.00,111.029,,,,,20101001,220653,1.00 CC70A7636F6CA470,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101001,103919,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 ABDFAC04462F1ACC,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101001,103939,20101006,20000.00,109.750,4.624,,,,20101001,220653,1.00 5C9812B0C51365F7,S,685165CB6,ORANGE OHIO CITY SCH DIST ,19990501,4.500,20101201,,,20101001,103953,20101006,10000.00,100.027,4.032,,,,20101001,220653,1.00 1ECDBA672C6AA118,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101001,104009,20101006,10000.00,104.746,0.082,,,,20101001,220653,1.00 7EFD672C24D64ABC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,104017,20101007,15000.00,100.000,5.249,,,,20101001,220653,1.00 D439D4C7A255AF63,P,613579QD6,MONTGOMERY CNTY PA ,20010701,4.700,20140915,,,20101001,104014,20101006,25000.00,102.366,2.147,,,,20101001,220653,1.00 0D4F1AD183AD7398,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101001,104012,20101006,15000.00,102.465,4.929,,,,20101001,220653,1.00 3088113F87931D53,D,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101001,100100,20101006,50000.00,111.096,,,,,20101001,220653,1.00 BB15EDDC97822D5A,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101001,090200,20101006,10000.00,118.080,,,,,20101001,220653,1.00 75170F737E46C1A7,S,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20101001,104000,20101006,300000.00,66.837,1.540,,,,20101001,220653,1.00 50BA0174F9D2E368,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101001,104021,20101006,10000.00,106.300,4.569,,,,20101001,220653,1.00 71287D48FB0CE2C0,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101001,104021,20101006,10000.00,92.023,1.732,,,,20101001,220653,1.00 7FE34E30A3E0A4F4,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101001,104021,20101006,10000.00,90.704,1.966,,,,20101001,220653,1.00 35AF88B7EF7A9E5D,S,795642BE6,SALT LAKE CITY UTAH SUBN SAN REF,20100929,2.000,20121215,,,20101001,103831,20101006,50000.00,102.601,0.800,,,,20101001,220653,1.00 3400A33CAC91FBAB,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101001,104006,20101006,30000.00,103.254,1.001,,,,20101001,220653,1.00 CA695FAE5BC4E57C,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101001,103938,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 8E2022AF6626BC7E,P,545904HN7,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20270101,,,20101001,104004,20101006,20000.00,104.510,3.683,,,,20101001,220653,1.00 E76674C469D0BF6B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101001,104018,20101006,25000.00,100.500,4.656,,,,20101001,220653,1.00 A857A00407934327,D,545904HN7,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20270101,,,20101001,104004,20101006,20000.00,105.010,,,,,20101001,220653,1.00 566F86892CE0858B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,104000,20101019,40000.00,99.998,4.500,,,,20101001,220653,1.00 339EA97055C762D1,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101001,103857,20101006,25000.00,100.240,,,,,20101001,220653,1.00 BC20942E408F6FB1,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101001,103351,20101006,140000.00,109.806,,,,,20101001,220653,1.00 F67052D075F71A75,S,509300QU6,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20171201,,,20101001,104000,20101006,100000.00,74.854,2.153,,,,20101001,220653,1.00 C2476F241D0D7065,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101001,104024,20101006,25000.00,100.960,2.791,,,,20101001,220653,1.00 31FE5202E123EB43,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,104015,20101007,25000.00,100.438,5.193,,,,20101001,220653,1.00 33FAB01032D1C0C5,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,104032,20101021,100000.00,100.000,3.250,,,,20101001,220653,1.00 C1110E7723C8C482,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,104032,20101021,100000.00,98.250,,,,,20101001,220653,1.00 61A3355D302BC4C6,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,103938,20101020,10000.00,100.000,3.000,,,,20101001,220653,1.00 BA363F8A770D1B5A,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101001,104017,20101006,40000.00,103.262,3.139,,,,20101001,220653,1.00 97464BB09B5555B7,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101001,103600,20101006,75000.00,100.981,,,,,20101001,220653,1.00 3CAD57A158784A73,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,104023,20101014,180000.00,99.169,,,,,20101001,220653,1.00 FDF53610DB9B3995,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101001,104000,20101006,10000.00,104.499,4.181,,,,20101001,220653,1.00 29EA18DACF13CB98,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,104042,20101006,20000.00,102.500,4.450,,,,20101001,220653,1.00 498DFAC886E7FFB7,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20101001,104038,20101006,5000.00,109.879,1.312,,,,20101001,220653,1.00 4EA164B863FFB400,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101001,104038,20101006,25000.00,103.500,5.543,,,,20101001,220653,1.00 447464A3750AC487,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,103500,20101006,10000.00,100.000,,,,,20101001,220653,1.00 CB6E962C6BEA8BC7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,104021,20101001,1MM+,100.469,5.040,,,,20101001,220653,1.00 5BF290FE14136B49,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,104050,20101103,15000.00,100.409,3.662,,,,20101001,220653,1.00 1C3FE465D4463FAC,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101001,104019,20101001,100000.00,100.000,0.000,,,,20101001,220653,1.00 B1D6A748E5EBCF4A,D,1309115M8,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20190815,,,20101001,103734,20101006,75000.00,100.250,,,,,20101001,220653,1.00 7418C9682BB90887,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101001,103700,20101001,1000000.00,100.000,,,,,20101001,220653,1.00 605DFDC3A38A48D4,D,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101001,104012,20101012,10000.00,97.442,,,,,20101001,220653,1.00 B5455236BAF534F3,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101001,103947,20101006,10000.00,101.941,,,,,20101001,220653,1.00 97E48D759C7047BC,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101001,104000,20101006,25000.00,109.571,2.072,,,,20101001,220653,1.00 A3B9A9C1C768FED3,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101001,104055,20101006,15000.00,100.000,4.799,,,,20101001,220653,1.00 70BCBDEA2D154BD9,P,714145NX3,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,4.350,20110301,,,20101001,104049,20101006,10000.00,100.544,2.971,,,,20101001,220653,1.00 0B47BA4F05A34422,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101001,104037,20101006,25000.00,104.952,4.279,,,,20101001,220653,1.00 DDB94AD7B01A1614,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101001,104007,20101006,35000.00,94.545,4.867,,,,20101001,220653,1.00 194C7B2BF47DF398,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,103944,20101006,30000.00,75.711,,,,,20101001,220653,1.00 52E214D775B52AE3,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,104044,20101006,25000.00,109.764,2.784,,,,20101001,220653,1.00 5618DAF8705F7D5A,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101001,104053,20101101,5000.00,110.150,5.906,,,,20101001,220653,1.00 FB0AAF94AA2053D7,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101001,104037,20101006,25000.00,105.452,,,,,20101001,220653,1.00 B1FCEF77C5D4E246,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101001,104037,20101006,25000.00,105.502,,,,,20101001,220653,1.00 411BA1F254EFD7E1,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,104044,20101006,25000.00,108.514,,,,,20101001,220653,1.00 2EC6AC56977730D9,D,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20101001,103954,20101006,200000.00,107.709,,,,,20101001,220653,1.00 7D111293E255A2E5,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,104101,20101013,10000.00,99.825,4.510,,,,20101001,220653,1.00 F0E262BC722CD8C0,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101001,103700,20101001,1000000.00,100.000,,,,,20101001,220653,1.00 374BB79D19BD6EBD,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101001,104049,20101006,25000.00,99.962,4.003,,,,20101001,220653,1.00 5BFA53DFAE72100B,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101001,104059,20101006,30000.00,104.000,5.477,,,,20101001,220653,1.00 137F9C0F470EF205,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101001,104045,20101012,60000.00,99.442,3.303,,,,20101001,220653,1.00 2DAE4876F93DAEFB,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101001,104046,20101006,10000.00,99.999,,,,,20101001,220653,1.00 74E9E80CB1A69F34,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101001,103946,20101006,10000.00,102.191,,,,,20101001,220653,1.00 1E21856C2200C1FA,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101001,104003,20101006,40000.00,103.062,,,,,20101001,220653,1.00 DD00273A995AD54E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,104104,20101007,5000.00,102.250,5.788,,,,20101001,220653,1.00 E8AAEFE1F1FDE887,S,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101001,103800,20101001,1MM+,100.000,,,,,20101001,220653,1.00 E8AFE60A2A619051,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,102347,20101007,500000.00,96.640,,S,,,20101001,220653,1.00 DAA5250CA1BD49D9,S,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20101001,103900,20101006,200000.00,107.759,0.700,,,,20101001,220653,1.00 E3327B1F0DD6C3AB,S,107280JE0,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.125,20240801,,,20101001,104057,20101006,10000.00,100.750,3.997,,,,20101001,220653,1.00 6229EE1AE784E8B7,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101001,104106,20101006,10000.00,102.975,3.192,,,,20101001,220653,1.00 CED5946C930FA9B8,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101001,104043,20101006,10000.00,101.498,3.322,,,,20101001,220653,1.00 2FB33A8F0BF91631,S,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,Y,,20101001,104103,20101020,20000.00,107.656,1.550,,,Y,20101001,220653,1.00 03E88FEE5904ED1B,P,92817QHV7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.750,20181101,,,20101001,104000,20101006,25000.00,109.900,2.393,,,,20101001,220653,1.00 5DA5BE1E18423E95,S,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20101001,104109,20101006,15000.00,100.000,5.997,,,,20101001,220653,1.00 D1C1A0CB65A78BF1,S,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20101001,104107,20101006,25000.00,113.114,3.456,,,,20101001,220653,1.00 BB9FB44F2E0DCE03,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,104055,20101007,10000.00,100.438,5.193,,,,20101001,220653,1.00 56159D62A6548913,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101001,104104,20101006,10000.00,102.875,,,,,20101001,220653,1.00 D06CBB7D3F3A63D6,D,386545DE4,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.500,20180201,,,20101001,104111,20101006,25000.00,111.443,,,,,20101001,220653,1.00 5FB45DB54619794C,S,011563AL7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.750,20210215,Y,,20101001,104113,20101006,25000.00,101.317,3.583,,,,20101001,220653,1.00 AFD35D939C994221,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,104111,20101006,25000.00,104.406,3.969,,,,20101001,220653,1.00 86E3DFAC0A83F3D9,S,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101001,104000,20101006,90000.00,106.063,0.515,,,,20101001,220653,1.00 88567A685376F2D9,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20101001,104113,20101006,250000.00,101.005,2.000,,,,20101001,220653,1.00 3F7F00B6E3A2E708,D,011563AL7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.750,20210215,Y,,20101001,104113,20101005,25000.00,99.571,,,,,20101001,220653,1.00 55107F2040AC2CB0,D,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20101001,104052,20101006,20000.00,97.000,,,,,20101001,220653,1.00 B0AA952B92570F81,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101001,104100,20101006,15000.00,103.575,3.436,,,,20101001,220653,1.00 FA6316A983DDAC5B,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101001,104121,20101006,5000.00,103.250,2.552,,,,20101001,220653,1.00 F597887205C27C84,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,104121,20101013,5000.00,102.250,5.327,,,,20101001,220653,1.00 415940FC1D8B1D79,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,104121,20101013,5000.00,102.250,5.549,,,,20101001,220653,1.00 F623578A45623697,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101001,104121,20101012,5000.00,102.500,5.215,,,,20101001,220653,1.00 322DFDFD1C42FBEA,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101001,104124,20101006,10000.00,105.570,4.499,,,,20101001,220653,1.00 30C0B4EC3F7FD679,S,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20101001,104125,20101006,25000.00,106.875,0.691,,,,20101001,220653,1.00 66E53A844959EBD3,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101001,104118,20101006,25000.00,108.960,1.817,,,,20101001,220653,1.00 1CB5932EB1B6B3D9,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20101001,103931,20101006,15000.00,116.857,,,,,20101001,220653,1.00 B02E0238B3C90EE9,P,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101001,104000,20101006,90000.00,105.943,0.600,,,,20101001,220653,1.00 BE622F7830BFCC55,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101001,104118,20101006,25000.00,108.860,,,,,20101001,220653,1.00 A5979539F9747485,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101001,104118,20101006,25000.00,108.860,,,,,20101001,220653,1.00 31AB55092C852040,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,104128,20101013,75000.00,99.575,4.526,,,,20101001,220653,1.00 AE00ABF3528EEF25,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101001,104108,20101006,100000.00,102.000,4.447,,,,20101001,220653,1.00 6412BCF77E888B66,S,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20101001,104122,20101006,25000.00,104.750,3.169,,,,20101001,220653,1.00 BE4ADD2856CA17DB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,104100,20101006,40000.00,99.250,4.300,,,,20101001,220653,1.00 BD956121C67D912C,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101001,104100,20101006,20000.00,104.852,4.250,,,,20101001,220653,1.00 A5B9750B261D840A,D,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101001,103845,20101006,100000.00,100.000,,,,,20101001,220653,1.00 CF22A88ADCBFD4C9,S,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,Y,,20101001,104100,20101006,175000.00,101.543,1.800,,,,20101001,220653,1.00 79A22AAC26D599D5,S,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101001,103900,20101006,45000.00,103.300,0.500,,,,20101001,220653,1.00 A7AA6FBAD23648D8,D,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20101001,103654,20101006,50000.00,105.642,,,,,20101001,220653,1.00 FE9146F4882109AC,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,104030,20101006,5000.00,103.500,5.772,,,,20101001,220653,1.00 8A7FE37B56B89E39,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20101001,104058,20101001,1MM+,100.000,,,,,20101001,220653,1.00 913237B72169DA42,S,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20101001,104027,20101001,1MM+,100.000,,,,,20101001,220653,1.00 F2CAB08C82E0A04C,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,104119,20101006,40000.00,97.750,,,,,20101001,220653,1.00 CD44D1DADA1A47AE,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,104101,20101006,750000.00,93.583,,S,,,20101001,220653,1.00 2A38256E325E4E41,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,104111,20101006,500000.00,93.583,,S,,,20101001,220653,1.00 93B1829F190159ED,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,104138,20101020,5000.00,100.000,2.999,,,,20101001,220653,1.00 087D18FA43ADCA56,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101001,104000,20101006,25000.00,99.337,4.048,,,,20101001,220653,1.00 244D60527C852242,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101001,104036,20101006,25000.00,99.587,,,,,20101001,220653,1.00 259B7B4EB64024E6,P,670607FU9,NUTLEY N J SCH DIST ,20050201,4.375,20290215,,,20101001,104139,20101006,20000.00,101.785,3.924,,,,20101001,220653,1.00 25BCBE44E31968F4,D,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20101001,104100,20101006,25000.00,102.000,,,,,20101001,220653,1.00 54339253D7560665,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101001,104142,20101021,100000.00,100.000,3.375,,,,20101001,220653,1.00 1D3F4A1A9CDC4207,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101001,104144,20101006,15000.00,112.918,3.422,,,,20101001,220653,1.00 F1A96B502750E196,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101001,104142,20101021,100000.00,98.250,,,,,20101001,220653,1.00 F36965367FA2983A,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101001,104144,20101006,15000.00,110.918,,,,,20101001,220653,1.00 9D6C037778F380CB,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101001,104056,20101006,1MM+,120.049,,S,,,20101001,220653,1.00 1B4A78DA4598BC2E,D,463777TH5,IRVING TEX REF & IMPT,20090515,5.000,20180915,,,20101001,104056,20101006,1MM+,119.974,,P,,,20101001,220653,1.00 B6E02C3EC1DA4E36,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101001,104046,20101006,185000.00,117.275,,,,,20101001,220653,1.00 55FDCEF982410D08,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,104143,20101013,20000.00,101.754,5.125,,,,20101001,220653,1.00 BFBCBF2A5BE72B7D,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101001,103707,20101007,500000.00,100.125,4.982,,,,20101001,220653,1.00 7BA364D6B6A050CF,S,408395LW9,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20160115,,,20101001,104000,20101006,50000.00,115.000,1.990,,,,20101001,220653,1.00 E0416E69745BEB49,P,408395LW9,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20160115,,,20101001,104000,20101006,50000.00,114.875,2.013,,,,20101001,220653,1.00 FAFBADB67EC47B36,S,478497TP5,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.100,20150901,Y,,20101001,104125,20101028,100000.00,100.000,2.100,,,,20101001,220653,1.00 A7BFD55DB851B1ED,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101001,104000,20101015,20000.00,100.000,5.250,,,,20101001,220653,1.00 35F2B43BB0D33C93,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,104146,20101013,20000.00,100.001,,,,,20101001,220653,1.00 4545F120007A29AA,D,14849TCA8,CASTLE ROCK COLO SALES & USE ,20081118,4.250,20150601,,,20101001,103825,20101006,5000.00,107.852,,,,,20101001,220653,1.00 B8EBD6E99C50A550,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,104151,20101019,5000.00,100.000,4.500,,,,20101001,220653,1.00 BD1544BF23B6A390,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101001,103741,20101006,5000.00,101.875,4.642,,,,20101001,220653,1.00 329EA40A8A3AFA6B,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,103800,20101006,50000.00,103.135,5.945,,,,20101001,220653,1.00 23D5DAF774BEA06B,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20101001,104100,20101006,25000.00,109.006,3.095,,,,20101001,220653,1.00 DC793CF8D5D79F4E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,104132,20101007,25000.00,101.000,5.121,,,,20101001,220653,1.00 6254C46206E49168,S,946303NN0,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20181115,,,20101001,104152,20101006,20000.00,111.600,2.913,,,,20101001,220653,1.00 231126CA190D6CFF,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,103800,20101006,50000.00,104.135,,,,,20101001,220653,1.00 43E71C7C75BBBBF6,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101001,104000,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 76117EE4DB6CE409,D,052476TU2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20141115,,,20101001,103928,20101006,10000.00,113.440,,,,,20101001,220653,1.00 3883DFA192AD9A77,S,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20101001,104157,20101006,25000.00,111.124,2.854,,,,20101001,220653,1.00 BB68FC121AA60B67,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101001,104200,20101006,20000.00,90.252,5.950,,,,20101001,220653,1.00 8807CE1A56901C50,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101001,104059,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 5B1B76885CF8E9C3,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101001,104200,20101006,25000.00,112.876,3.673,,,,20101001,220653,1.00 1B55D70A02D22010,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101001,104206,20101006,5000.00,106.210,5.501,,,,20101001,220653,1.00 03278011782F037D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,104157,20101006,25000.00,99.625,4.023,,,,20101001,220653,1.00 2A6B93C145050740,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101001,104205,20101006,5000.00,96.300,5.312,,,,20101001,220653,1.00 1D101E04B86EEC64,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101001,104209,20101006,15000.00,109.626,0.999,,,,20101001,220653,1.00 46AE0229425FD0D8,S,969666AH9,WILLIAMSBURG VA REF,20101020,2.000,20170501,Y,,20101001,103800,20101020,155000.00,101.103,1.820,,,Y,20101001,220653,1.00 C62BE1B9392E6962,S,480700XB4,JORDAN MINN PUB IMPT-SER B,20080801,3.300,20130201,,,20101001,103909,20101001,120000.00,105.171,1.050,,,,20101001,220653,1.00 4DC81B279D4AA51B,S,345850AK7,FOREST LAKE MINN WTR-SER B,20051101,3.600,20151201,,,20101001,104107,20101001,145000.00,106.001,0.800,,,,20101001,220653,1.00 A580E4390081A761,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101001,104209,20101006,15000.00,109.376,,,,,20101001,220653,1.00 3CA0E5DCE4FCB0F2,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,104109,20101006,25000.00,101.781,,,,,20101001,220653,1.00 72D24649870B781E,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,104104,20101006,25000.00,102.031,,,,,20101001,220653,1.00 122C50B3995EC25E,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101001,104120,20101006,30000.00,102.408,,,,,20101001,220653,1.00 8CFE6EA4F93EA7D2,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101001,104202,20101006,50000.00,100.908,3.391,,,,20101001,220653,1.00 34EF00F54A07E3DC,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100015,20101019,750000.00,97.782,,,,Y,20101001,220653,1.00 1690C1220BE0BCE0,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20101001,104133,20101006,10000.00,105.355,1.550,,,,20101001,220653,1.00 F3F5A8061E758858,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20101001,104124,20101006,10000.00,103.464,1.214,,,,20101001,220653,1.00 97E0A2429DA7D15A,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,104117,20101006,40000.00,97.750,,,,,20101001,220653,1.00 857E3EB185D169F5,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100017,20101019,1000000.00,97.782,,,,Y,20101001,220653,1.00 72997E5E9B3C4791,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101001,104156,20101006,500000.00,107.889,,P,,,20101001,220653,1.00 30B775E488215825,P,77539VDF3,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20200801,,,20101001,104200,20101006,25000.00,96.570,4.434,,,,20101001,220653,1.00 040E3B7EB84C162E,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20101001,103800,20101001,1MM+,100.000,,,,,20101001,220653,1.00 7A6C3FEFBFAF6926,S,951827EF7,WEST CENTRAL IND SCH BLDG CORP REF-FIRST MTG,20050428,3.950,20170801,,,20101001,104221,20101006,40000.00,108.475,2.092,,,,20101001,220653,1.00 E28A02B4DABBFECF,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20101001,104223,20101006,25000.00,105.546,3.262,,,,20101001,220653,1.00 8609E93F53B49832,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101001,103825,20101006,10000.00,95.875,5.384,,,,20101001,220653,1.00 4F7A7C29122F13B2,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,104216,20101007,5000.00,101.000,5.121,,,,20101001,220653,1.00 D9DE91756E4BD91D,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101001,104220,20101006,15000.00,103.115,3.600,,,,20101001,220653,1.00 15BB30821D9D3408,D,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20101001,104217,20101006,25000.00,104.196,,,,,20101001,220653,1.00 E5510E20A86AA96D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101001,104218,20101007,15000.00,98.000,5.376,,,,20101001,220653,1.00 DC570AB9281FBE01,D,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20101001,104147,20101006,25000.00,110.324,,,,,20101001,220653,1.00 C8CFEDCAD991C687,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101001,104107,20101006,30000.00,102.658,,,,,20101001,220653,1.00 EF42C1E3833BBCA8,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101001,104200,20101006,30000.00,104.289,4.800,,,,20101001,220653,1.00 5BB37ACF70964D0F,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101001,104213,20101006,60000.00,102.867,0.401,,,,20101001,220653,1.00 06155ED031930ED6,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101001,104223,20101006,30000.00,113.589,2.237,,,,20101001,220653,1.00 4AEAB910DC58DD56,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,104233,20101006,50000.00,103.154,4.256,,,,20101001,220653,1.00 3ED160081F9321FF,S,833245FH1,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20201201,,,20101001,104000,20101006,1MM+,112.270,2.450,,,,20101001,220653,1.00 139C31A049CE8A21,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101001,104138,20101006,75000.00,100.000,4.999,,,,20101001,220653,1.00 1ABB2DDF6B40B99E,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,104234,20101020,15000.00,100.000,2.999,,,,20101001,220653,1.00 4772E21D60F7AEA5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,104235,20101006,10000.00,103.112,6.469,,,,20101001,220653,1.00 E321A0130B293109,S,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,,,20101001,104012,20101006,20000.00,101.708,2.517,,,,20101001,220653,1.00 21887F9347A3FBF4,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101001,104211,20101020,85000.00,96.750,4.724,,,,20101001,220653,1.00 6BD3A797756D4E9B,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101001,104203,20101006,15000.00,115.442,0.850,,,,20101001,220653,1.00 24E8CD6915CFBCC0,D,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20101001,104213,20101006,25000.00,92.035,,,,,20101001,220653,1.00 D72C17B56E19C777,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,104233,20101006,50000.00,101.904,,,,,20101001,220653,1.00 FE3293E969BD7B94,D,478497TP5,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.100,20150901,Y,,20101001,104125,20101028,100000.00,100.000,,,,,20101001,220653,1.00 E02C798B08E6A1B3,D,951827EF7,WEST CENTRAL IND SCH BLDG CORP REF-FIRST MTG,20050428,3.950,20170801,,,20101001,104212,20101006,40000.00,107.350,,,,,20101001,220653,1.00 16D4EA2D01332345,D,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,,,20101001,104016,20101006,20000.00,100.500,,,,,20101001,220653,1.00 668FC75F3EE4AEAE,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101001,104200,20101006,35000.00,111.244,1.900,,,,20101001,220653,1.00 926217EFF84BFE22,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101001,104240,20101006,10000.00,102.384,1.968,,,,20101001,220653,1.00 82C837EF5ACDBFB8,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101001,104234,20101006,50000.00,36.405,5.442,,,,20101001,220653,1.00 011F0902349CB4DF,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101001,104226,20101006,25000.00,100.850,3.865,,,,20101001,220653,1.00 59DD596DD148B26F,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101001,104245,20101006,15000.00,37.281,5.254,,,,20101001,220653,1.00 B8F063AF2EDEFBB4,S,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20101001,104229,20101006,50000.00,111.647,1.435,,,,20101001,220653,1.00 25B3579341FA09BF,S,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20101001,104236,20101006,10000.00,99.493,0.837,,,,20101001,220653,1.00 E7396337A464066E,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101001,104243,20101021,100000.00,100.000,3.500,,,,20101001,220653,1.00 C67A4BE23BB5106A,D,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20101001,104234,20101006,10000.00,99.392,,,,,20101001,220653,1.00 34487A702E9F90EA,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101001,104243,20101021,100000.00,98.250,,,,,20101001,220653,1.00 F81F422F02B77379,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101001,104043,20101006,185000.00,117.325,,,,,20101001,220653,1.00 2EA4FF5A970E3E60,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,104156,20101006,300000.00,107.630,,S,,,20101001,220653,1.00 5C6D2CD4E3BBCBB2,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101001,103500,20101006,15000.00,94.000,,S,,,20101001,220653,1.00 9E4EF0FC52EE2FE8,D,79765RSL4,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20131101,,,20101001,104200,20101006,650000.00,112.510,,,,,20101001,220653,1.00 C7CB8DB8FF106285,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20101001,104200,20101006,80000.00,113.363,,,,,20101001,220653,1.00 3F6189E9B2D5DF2D,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101001,104244,20101006,25000.00,98.708,0.750,,,,20101001,220653,1.00 B8CA9A1AB8A94FB1,S,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20101001,104230,20101006,25000.00,92.595,1.939,,,,20101001,220653,1.00 35EE1901458F1A62,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101001,104241,20101006,5000.00,99.996,3.500,,,,20101001,220653,1.00 FBD7B1B1EDDE5297,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101001,104100,20101004,1MM+,100.000,0.000,,,,20101001,220653,1.00 93CA7312C24F07BE,P,562333BY9,MANCHESTER N H SER A,20031202,4.000,20131201,,,20101001,103946,20101006,75000.00,107.782,1.019,,,,20101001,220653,1.00 38E70015DF0DD95D,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101001,104200,20101006,25000.00,107.038,3.699,,,,20101001,220653,1.00 15519155A8E5C35C,P,77539VCS6,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20200801,,,20101001,104300,20101006,10000.00,100.806,3.864,,,,20101001,220653,1.00 7773562CB0017C0E,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101001,104256,20101006,15000.00,101.773,2.671,,,,20101001,220653,1.00 4410F8CB65B77678,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101001,104256,20101014,100000.00,101.838,4.038,,,,20101001,220653,1.00 B8F163956F38B2BE,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101001,104246,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 0BDB14A39A17F68F,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,104154,20101006,10000.00,74.447,,,,,20101001,220653,1.00 2AD72545A6B0D388,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101001,104100,20101006,50000.00,98.908,,,,,20101001,220653,1.00 F68DFED47BED4CC2,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20101001,104157,20101006,50000.00,99.033,,,,,20101001,220653,1.00 40A8A5BC03846527,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101001,104255,20101006,5000.00,107.800,6.128,,,,20101001,220653,1.00 720A2F0A03FBDAA8,P,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20101001,104306,20101005,10000.00,101.530,4.037,,,,20101001,220653,1.00 2D7F97842E9D3413,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101001,104310,20101006,15000.00,50.230,5.649,,,,20101001,220653,1.00 5297C5FC6308A6EC,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101001,104305,20101006,5000.00,101.970,3.820,,,,20101001,220653,1.00 8E22668249CCCF07,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20101001,104246,20101006,10000.00,100.000,6.993,,,,20101001,220653,1.00 FE382C9FEE8570F7,P,052476TU2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20141115,,,20101001,103928,20101006,10000.00,113.040,0.769,,,,20101001,220653,1.00 5DDA2505C17C9A0D,S,263713UX5,DUBLIN OHIO REF-LTD TAX-SER B,20041006,3.200,20121201,,,20101001,104201,20101006,10000.00,103.878,1.365,,,,20101001,220653,1.00 4813BD82591D3DDF,S,394659CK0,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.550,20121201,,,20101001,104234,20101006,10000.00,104.619,1.365,,,,20101001,220653,1.00 1C768D5E81DF3C4D,D,052476TU2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20141115,,,20101001,103928,20101006,10000.00,113.190,,,,,20101001,220653,1.00 BF9A399EE23676C4,S,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20101001,104258,20101006,50000.00,100.000,2.600,,,,20101001,220653,1.00 B5310FE72A16AD9E,S,3415355B4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20150601,,,20101001,103057,20101006,200000.00,116.454,1.340,,,,20101001,220653,1.00 82E4D287324F5864,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,104258,20101007,35000.00,101.000,5.121,,,,20101001,220653,1.00 310D186F9EA768EF,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101001,103510,20101006,40000.00,90.000,,S,,,20101001,220653,1.00 04F240F0E0914D74,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,104314,20101027,25000.00,102.054,3.252,,,,20101001,220653,1.00 2D72610B554FD860,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,104317,20101027,25000.00,99.804,,,,,20101001,220653,1.00 FCDD4D5321A11D3A,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101001,104320,20101006,15000.00,100.726,4.161,,,,20101001,220653,1.00 4943C1AF1A5E33A2,S,642526HB6,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20250901,,,20101001,104323,20101006,10000.00,103.850,3.521,,,,20101001,220653,1.00 2C4D773B59E02B51,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101001,104221,20101006,30000.00,111.338,,,,,20101001,220653,1.00 9EBF72FC6806EC61,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101001,104220,20101006,30000.00,111.588,,,,,20101001,220653,1.00 D5F4C31C73728775,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101001,104312,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 54B8F86C05EFB950,P,265741CM8,DUNMORE PA TAXABLE-PENSION,20040601,5.200,20110515,,,20101001,103554,20101006,50000.00,100.261,4.751,,,,20101001,220653,1.00 58874B789A783106,P,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20101001,104100,20101006,25000.00,110.760,2.518,,,,20101001,220653,1.00 17A1ACF44497DABF,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20101001,104313,20101006,35000.00,103.458,4.400,,,,20101001,220653,1.00 35C19FEC4A9417FB,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101001,104300,20101006,25000.00,107.547,3.266,,,,20101001,220653,1.00 4395E91AC709022D,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20101001,104200,20101006,80000.00,113.364,2.200,,,,20101001,220653,1.00 1A283B629AB7E305,P,79765RSL4,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20131101,,,20101001,104200,20101006,650000.00,112.510,0.861,,,,20101001,220653,1.00 C435065B7ACA90DC,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101001,104200,20101006,1MM+,118.147,2.367,,,,20101001,220653,1.00 CDA6BF6BEC86F379,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101001,104122,20101001,1MM+,100.285,5.604,,,,20101001,220653,1.00 B751192C33995C27,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20101001,104323,20101006,15000.00,110.054,1.250,,,,20101001,220653,1.00 062823702AA441A9,D,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101001,104020,20101006,40000.00,89.500,,P,,,20101001,220653,1.00 6BC77DC67B05CC47,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,104326,20101029,150000.00,95.167,5.850,,,,20101001,220653,1.00 4BFD9558388E0060,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,104335,20101006,100000.00,101.500,4.667,,,,20101001,220653,1.00 9A106795E68B785F,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101001,104030,20101006,15000.00,93.900,,P,,,20101001,220653,1.00 7307AFAB5FB4354A,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101001,104036,20101006,100000.00,98.875,,P,,,20101001,220653,1.00 C738C2C439E02E77,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,104335,20101019,10000.00,99.782,3.019,,,,20101001,220653,1.00 947396D75A16E7D0,D,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101001,104025,20101006,15000.00,99.800,,P,,,20101001,220653,1.00 B9E191F2DAF04BFB,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101001,104140,20101006,10000.00,100.000,,S,,,20101001,220653,1.00 60F272BEDCE37393,D,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20101001,104228,20101006,50000.00,109.772,,,,,20101001,220653,1.00 96DD319C53CBE0CF,D,07670PCP1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20150115,,,20101001,104245,20101006,10000.00,90.042,,,,,20101001,220653,1.00 EAF1EC0EB7BF7A68,D,07670PCP1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20150115,,,20101001,104231,20101006,10000.00,90.292,,,,,20101001,220653,1.00 ED451EA4B2E05CC9,D,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101001,104008,20101006,200000.00,114.754,,,,,20101001,220653,1.00 B199E21CDF601019,D,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,104138,20101013,1MM+,100.625,,,,,20101001,220653,1.00 9826876254ADFA1F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,104246,20101006,250000.00,96.754,5.732,,,,20101001,220653,1.00 EE8677A5652BDD03,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101001,104248,20101006,10000.00,115.442,0.850,,,,20101001,220653,1.00 D58EBCA817E99D12,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20101001,104305,20101006,10000.00,112.153,3.024,,,,20101001,220653,1.00 0A3CD062D6431E20,P,13078AUV7,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20161001,,,20101001,104055,20101006,10000.00,106.329,3.087,,,,20101001,220653,1.00 2C91C3B6D4E8AA8C,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101001,104203,20101006,40000.00,102.812,,,,,20101001,220653,1.00 3AA2C39857F52736,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20101001,104335,20101006,10000.00,106.500,3.257,,,,20101001,220653,1.00 9962F730F84FF47D,S,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20101001,104335,20101006,10000.00,95.172,1.287,,,,20101001,220653,1.00 9B1E16BA6757497E,S,13078AUV7,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20161001,,,20101001,104150,20101006,10000.00,107.329,2.750,,,,20101001,220653,1.00 01E914E251316F65,D,413897AU3,HARRIS CNTY TEX MUN UTIL DIST ,20051001,4.700,20240901,,,20101001,102520,20101006,10000.00,100.100,,,,,20101001,220653,1.00 BD5813D26C876ACA,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101001,104344,20101013,5000.00,102.250,4.722,,,,20101001,220653,1.00 8ECF67A051F2FE73,S,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20101001,104345,20101006,15000.00,103.259,4.316,,,,20101001,220653,1.00 B0268E65723DBD26,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101001,104352,20101006,50000.00,98.986,5.334,,,,20101001,220653,1.00 3FD57E462A84A26A,P,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101001,104345,20101006,20000.00,104.405,4.079,,,,20101001,220653,1.00 8D55FCDD5ABAB609,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101001,104219,20101001,300000.00,100.000,0.000,,,,20101001,220653,1.00 A25688D509B27A8F,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101001,104239,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 518E3F417A31D548,D,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101001,104345,20101006,20000.00,104.905,,,,,20101001,220653,1.00 E22BAA85E70C587F,D,219675LV5,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20170901,,,20101001,104244,20101006,470000.00,100.853,,P,,,20101001,220653,1.00 9C555349E04296EC,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20101001,104256,20101006,50000.00,98.714,,,,,20101001,220653,1.00 218E4A849BF14603,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20101001,104256,20101006,50000.00,98.839,,,,,20101001,220653,1.00 072A51263AFB5C25,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,104403,20101103,5000.00,101.500,3.681,,,,20101001,220653,1.00 C8360B1F8717FBB8,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,104401,20101027,25000.00,99.950,3.505,,,,20101001,220653,1.00 822ADCF58B5C510B,S,413897AU3,HARRIS CNTY TEX MUN UTIL DIST ,20051001,4.700,20240901,,,20101001,104340,20101006,10000.00,102.100,3.547,,,,20101001,220653,1.00 2780A0E022516A9F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101001,104401,20101006,10000.00,102.593,4.801,,,,20101001,220653,1.00 550B84F386A6798A,S,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20101001,104304,20101006,50000.00,100.124,1.980,,,,20101001,220653,1.00 4BBDFB99B48484E3,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,104401,20101006,20000.00,112.221,3.346,,,,20101001,220653,1.00 999BEFCB641B404C,D,52850CGL3,LEWISTON ME REF-SER B,20100915,2.000,20170401,,,20101001,104304,20101006,50000.00,99.999,,,,,20101001,220653,1.00 478C59927FA16A35,S,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20101001,104200,20101006,275000.00,102.857,2.800,,,,20101001,220653,1.00 E05023BF6AE66C1B,S,249164ED2,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20140801,,,20101001,104400,20101006,150000.00,112.150,0.644,,,,20101001,220653,1.00 12C9ABCEEFA401CD,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101001,104412,20101005,10000.00,96.810,4.797,,,,20101001,220653,1.00 DBD84276C6E98AC7,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101001,104135,20101001,1MM+,115.616,1.080,,,,20101001,220653,1.00 407417783B46FF03,P,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101001,104403,20101006,100000.00,107.589,2.568,,,,20101001,220653,1.00 FF91BBD144A9E228,S,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101001,104406,20101006,10000.00,120.375,3.157,,,,20101001,220653,1.00 F09FB65CD60D9532,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101001,104409,20101006,30000.00,110.894,3.170,,,,20101001,220653,1.00 6EBC895B2B985986,S,677561GC0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,3.750,20170101,,,20101001,104325,20101006,15000.00,105.820,2.728,,,,20101001,220653,1.00 D962B9AEB236ABED,S,199507E34,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20171201,,,20101001,104358,20101006,10000.00,113.922,2.541,,,,20101001,220653,1.00 899D83489B7F4FD1,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20101001,104406,20101006,10000.00,118.375,,,,,20101001,220653,1.00 55C3D9A57D1C7B38,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101001,104409,20101006,30000.00,109.018,,,,,20101001,220653,1.00 C8E9CFA8FEA6F75E,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,Y,,20101001,104400,20101014,165000.00,101.200,,,,,20101001,220653,1.00 95602B43DF575ED8,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20101001,104334,20101006,10000.00,93.622,,,,,20101001,220654,1.00 3033A35877E76EA8,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20101001,104320,20101006,10000.00,93.872,,,,,20101001,220654,1.00 C802BEFB1DD1F6FC,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101001,104425,20101006,30000.00,101.375,3.870,,,,20101001,220654,1.00 A89777EECA5B60C9,S,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20101001,104354,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 1B324567D34CE59D,S,576002AA7,MASSACHUSETTS ST SPL OBLIG ,20040629,,20150101,,,20101001,104327,20101006,25000.00,102.000,0.000,,,,20101001,220654,1.00 E74511CB484F4E11,P,786153GJ9,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,4.400,20120901,,,20101001,104244,20101006,30000.00,102.280,3.155,,,,20101001,220654,1.00 3FEC6E2AC2CA7779,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,Y,,20101001,104400,20101014,165000.00,101.597,1.671,,,,20101001,220654,1.00 2B829069C881B41A,D,14849TCA8,CASTLE ROCK COLO SALES & USE ,20081118,4.250,20150601,,,20101001,104321,20101006,5000.00,107.352,,,,,20101001,220654,1.00 1A7C59AC0D6BAA7E,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101001,104344,20101006,5000.00,109.446,,,,,20101001,220654,1.00 7C947E74B5034E8B,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,104401,20101006,20000.00,109.496,,,,,20101001,220654,1.00 6B3A7C321C9F387C,S,746189EU9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.000,20280701,,,20101001,104427,20101006,40000.00,110.054,1.250,,,,20101001,220654,1.00 FC231FD890C828EF,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101001,104302,20101006,10000.00,99.000,,P,,,20101001,220654,1.00 352BE0078E336A6D,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101001,104400,20101008,15000.00,105.991,3.800,,,,20101001,220654,1.00 6A5C1D50527D8959,S,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20101001,104426,20101006,5000.00,106.424,0.736,,,,20101001,220654,1.00 DBB406D3C14998BB,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,Y,,20101001,104436,20101014,20000.00,102.564,2.680,,,,20101001,220654,1.00 1DEE5702DC22A24D,P,193774FS0,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20121201,,,20101001,104436,20101006,50000.00,96.060,1.876,,,,20101001,220654,1.00 C9A1069870E5C30B,S,786153GJ9,SACRAMENTO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1-MCCLELLAN,20040928,4.400,20120901,,,20101001,104345,20101006,30000.00,103.980,2.250,,,,20101001,220654,1.00 01E6C76E47A71D82,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101001,104359,20101001,300000.00,100.000,0.000,,,,20101001,220654,1.00 B2A2DF8355D05F9C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101001,104301,20101006,30000.00,97.680,,P,,,20101001,220654,1.00 0D92AB5E9FA1E0DC,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,Y,,20101001,104436,20101014,20000.00,101.064,,,,,20101001,220654,1.00 666EFA42BE0A4C45,D,193774FS0,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20121201,,,20101001,104436,20101006,50000.00,96.300,,,,,20101001,220654,1.00 6BB0F7C5A898E6A6,P,654727EA0,NISKAYUNA N Y CENT SCH DIST ,20031015,3.625,20141015,,,20101001,104436,20101006,20000.00,103.676,1.769,,,,20101001,220654,1.00 6E2F5716DCB540C5,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,104442,20101021,100000.00,100.000,4.000,,,,20101001,220654,1.00 C03A7A3B39496024,S,48619LAE5,KAUFMAN CNTY TEX MUN UTIL DIST ,20090301,5.300,20150301,,,20101001,104431,20101006,35000.00,109.417,3.000,,,,20101001,220654,1.00 4B53319B18C45C3D,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,104442,20101021,100000.00,99.000,,,,,20101001,220654,1.00 F2695A2EA5988C1E,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101001,104340,20101006,500000.00,101.061,,,,,20101001,220654,1.00 62F26BF4A77BA573,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101001,104342,20101006,10000.00,100.250,,,,,20101001,220654,1.00 99B53ACFF028D261,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101001,104441,20101006,20000.00,103.310,4.079,,,,20101001,220654,1.00 AC13563A6974A73C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,104444,20101103,15000.00,101.500,3.681,,,,20101001,220654,1.00 D242C554F72494AB,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101001,104445,20101006,5000.00,103.498,6.049,,,,20101001,220654,1.00 8EFA319975A0872B,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,,,20101001,104445,20101006,10000.00,105.500,5.479,,,,20101001,220654,1.00 DF6582833B93EAA2,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101001,104446,20101006,10000.00,107.810,3.003,,,,20101001,220654,1.00 C4F57541C4574EC7,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101001,104441,20101006,55000.00,102.998,4.417,,,,20101001,220654,1.00 459AB610A6A7480E,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101001,104457,20101006,5000.00,103.498,6.049,,,,20101001,220654,1.00 6872E88BC18C8F53,S,679427AB0,OLATHE KANS RECREATIONAL FACS VAR-YMCA GREATER K C PJ-B,20021031,,20181101,,,20101001,104400,20101001,250000.00,100.000,0.000,,,,20101001,220654,1.00 A9BEA486E2077980,P,167484JY1,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.750,20230101,,,20101001,104400,20101006,35000.00,124.692,3.283,,,,20101001,220654,1.00 CC45FD28B6E8559D,P,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101001,104500,20101006,5000.00,109.459,3.336,,,,20101001,220654,1.00 F5FFC59B10A48A39,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,104458,20101006,20000.00,103.575,4.071,,,,20101001,220654,1.00 834389C544776CA3,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101001,104430,20101006,1000000.00,103.512,3.977,,,,20101001,220654,1.00 415437F5CC36CEDD,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101001,104400,20101014,10000.00,99.000,,,,,20101001,220654,1.00 6B9363C6A2A7CDDB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,104458,20101006,20000.00,102.325,,,,,20101001,220654,1.00 AD024C52AFEE21BA,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101001,104500,20101014,10000.00,99.998,3.100,,,,20101001,220654,1.00 2F620DEAEAF0928D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,104505,20101013,10000.00,102.250,5.697,,,,20101001,220654,1.00 5FC583EBE67C960C,P,511678MV3,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20121001,,,20101001,104459,20101006,5000.00,93.800,3.249,,,,20101001,220654,1.00 A249F756A766ED4A,S,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20101001,104459,20101006,20000.00,104.413,0.508,,,,20101001,220654,1.00 4FDAA317AD0FC89E,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,104129,20101006,1MM+,93.453,5.980,,,,20101001,220654,1.00 FFD8621334DB32FA,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101001,104038,20101006,30000.00,100.375,,,,,20101001,220654,1.00 D6BB98FE3BCCFC1A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101001,104513,20101006,25000.00,100.719,4.884,,,,20101001,220654,1.00 BB5656A93C8609A3,S,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20101001,104227,20101005,25000.00,105.895,1.001,,,,20101001,220654,1.00 B4CF59E382323113,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,104502,20101006,15000.00,108.500,6.181,,,,20101001,220654,1.00 C318F92B08EECEE7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,104509,20101007,25000.00,99.000,4.344,,,,20101001,220654,1.00 D4C4083598D0F79F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101001,104500,20101006,225000.00,96.796,,,,,20101001,220654,1.00 55209C86F0427570,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101001,104225,20101006,300000.00,104.750,,S,,,20101001,220654,1.00 EECA1DF9243DC26B,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101001,104519,20101015,20000.00,100.949,5.078,,,,20101001,220654,1.00 AA12663CEF49BA37,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101001,104516,20101006,1MM+,116.045,2.990,,,,20101001,220654,1.00 799D8F1CFBC9AB10,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,104450,20101014,20000.00,101.000,3.991,,,,20101001,220654,1.00 533BD761E715FD54,D,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101001,104241,20101006,200000.00,114.704,,,,,20101001,220654,1.00 B31F557735152C45,S,605128KQ9,MISSION TEX CTFS OBLIG,20030401,4.500,20190215,,,20101001,104516,20101006,15000.00,105.728,2.000,,,,20101001,220654,1.00 A5CB4C072195982C,S,771690N42,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20110915,,,20101001,104400,20101006,15000.00,105.036,1.301,,,,20101001,220654,1.00 60C6AFF2B6EE888B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101001,104520,20101001,1MM+,69.127,7.614,,,,20101001,220654,1.00 4DB65E7D54842EB2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101001,104520,20101001,1MM+,69.252,7.600,,,,20101001,220654,1.00 F2A223E624EFBB84,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101001,104515,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 ECC0E1887F0538DA,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,,,20101001,104522,20101006,10000.00,100.000,3.649,,,,20101001,220654,1.00 CE6CEE9CC4B58DE8,S,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20101001,104300,20101006,70000.00,107.422,3.250,,,,20101001,220654,1.00 F32DC9842C30B984,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101001,103800,20101001,300000.00,100.000,0.270,,,,20101001,220654,1.00 E33AF0F80CB4FD0F,S,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20101001,103900,20101001,300000.00,100.000,0.270,,,,20101001,220654,1.00 F1B66BD47C6B29B8,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101001,104526,20101006,20000.00,106.784,3.900,,,,20101001,220654,1.00 CDFD91D0042DB1D1,S,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20101001,104524,20101006,10000.00,106.311,3.400,,,,20101001,220654,1.00 68F3D9515FA4136C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101001,104512,20101006,25000.00,100.619,,,,,20101001,220654,1.00 E30B569A72DE9E9C,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101001,104424,20101006,100000.00,42.805,,,,,20101001,220654,1.00 047C5701A2B5ECF9,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,104046,20101006,1MM+,93.508,,P,,,20101001,220654,1.00 03398733CDC622A8,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101001,104526,20101006,20000.00,105.533,,,,,20101001,220654,1.00 AE49CA615A758522,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,104529,20101013,20000.00,99.825,4.510,,,,20101001,220654,1.00 72BD5AD2B68510A1,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101001,104510,20101006,25000.00,101.789,5.750,,,,20101001,220654,1.00 88406ED3BE49EF24,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101001,104431,20101015,10000.00,100.000,4.249,,,,20101001,220654,1.00 E9DB893947FEA297,D,77781RAL7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20220201,Y,,20101001,104500,20101021,645000.00,103.910,,,,,20101001,220654,1.00 76FD073C606D501E,S,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20101001,104515,20101021,55000.00,86.468,2.144,,,,20101001,220654,1.00 B056B479F90257F9,P,658908MY1,NORTH DAKOTA ST BRD HIGHER ED REF-N D ST UNIV-HSG & AUX-B,20060511,5.000,20290401,,,20101001,104500,20101006,5000.00,102.093,4.480,,,,20101001,220654,1.00 5CE03D627DA269B0,S,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20101001,104500,20101006,15000.00,104.175,2.146,,,,20101001,220654,1.00 D6A6E405EBF20228,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,104539,20101006,50000.00,58.471,4.464,,,,20101001,220654,1.00 FF228B0052C0CCE5,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101001,104530,20101014,115000.00,103.548,3.600,,,,20101001,220654,1.00 315220B8A620AC7C,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101001,104519,20101006,10000.00,102.863,3.885,,,,20101001,220654,1.00 C9AE1B6BAB50F6B0,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101001,104530,20101006,30000.00,97.680,5.282,,,,20101001,220654,1.00 EBBBFC43710AE171,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101001,104502,20101007,20000.00,102.039,3.912,,,,20101001,220654,1.00 C89D5BAE248A9723,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,104533,20101021,25000.00,100.000,4.250,,,,20101001,220654,1.00 37E6D6CA419F96A3,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101001,104502,20101007,20000.00,100.925,,,,,20101001,220654,1.00 AE43D9EC45E2B8D5,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,104533,20101021,25000.00,98.125,,,,,20101001,220654,1.00 04BD3C76EC50B16F,S,360698BB9,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20171201,,,20101001,104529,20101006,20000.00,71.852,4.675,,,,20101001,220654,1.00 890F2D121F1A89DD,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101001,104433,20101006,25000.00,103.111,,,,,20101001,220654,1.00 51A6BBFB237F339F,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101001,104417,20101006,25000.00,103.361,,,,,20101001,220654,1.00 1AD183BAC54082B9,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101001,104413,20101006,100000.00,42.865,,,,,20101001,220654,1.00 64497909B9353E01,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,104546,20101006,50000.00,58.471,4.464,,,,20101001,220654,1.00 EAE01D4EF5154A6D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,104546,20101006,15000.00,81.620,8.068,,,,20101001,220654,1.00 BC5FEE6D7F68ACE8,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101001,104500,20101006,30000.00,113.774,2.139,,,,20101001,220654,1.00 B5E3CB4EE3068BAF,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101001,104400,20101006,60000.00,117.721,2.350,,,,20101001,220654,1.00 83A92EC6152F99A4,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,104544,20101006,25000.00,101.000,3.961,,,,20101001,220654,1.00 08D699BF3C9CA747,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20101001,104549,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 1ED62A3F325DD5DE,S,679427AB0,OLATHE KANS RECREATIONAL FACS VAR-YMCA GREATER K C PJ-B,20021031,,20181101,,,20101001,104400,20101001,315000.00,100.000,0.000,,,,20101001,220654,1.00 FB30C5530AACBA8A,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101001,104200,20101015,100000.00,99.625,,,,,20101001,220654,1.00 7F47A96C12EBB879,S,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20101001,104557,20101006,25000.00,111.400,3.149,,,,20101001,220654,1.00 8A3BA5B64A5420A6,S,478497TP5,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.100,20150901,Y,,20101001,104548,20101028,520000.00,100.000,2.100,,,,20101001,220654,1.00 CDA9AB2A449E3182,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101001,104554,20101006,15000.00,98.350,5.115,,,,20101001,220654,1.00 21F080C838317913,S,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101001,104557,20101006,30000.00,105.825,1.774,,,,20101001,220654,1.00 CD78755DC8ED085B,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101001,104604,20101006,10000.00,108.930,4.752,,,,20101001,220654,1.00 98C17FBA306D4684,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101001,104558,20101006,50000.00,104.154,3.349,,,,20101001,220654,1.00 4612DC8FDA5CC20D,D,040588XH3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,3.000,20151001,,,20101001,104557,20101006,30000.00,104.575,,,,,20101001,220654,1.00 30D6753D536DF406,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,104539,20101007,25000.00,99.000,,,,,20101001,220654,1.00 ED55B35E6B2538EF,P,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20101001,104600,20101006,5000.00,102.514,4.404,,,,20101001,220654,1.00 A6254A37913A1EBB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,104608,20101006,30000.00,102.112,6.550,,,,20101001,220654,1.00 8E2C31B18789A7C1,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101001,104603,20101006,30000.00,97.978,4.506,,,,20101001,220654,1.00 05E2BE9A2C127FC0,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101001,104558,20101006,50000.00,101.857,,,,,20101001,220654,1.00 80ACDFE91868BD61,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101001,104543,20101006,75000.00,106.638,1.279,,,,20101001,220654,1.00 98C10EF09EB535C4,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101001,104557,20101006,50000.00,109.967,2.584,,,,20101001,220654,1.00 6D708D84B970A8E1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101001,104603,20101006,20000.00,104.230,4.448,,,,20101001,220654,1.00 6960F43025117C23,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101001,104338,20101006,1MM+,101.525,,,,,20101001,220654,1.00 84ED28A6315F952C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101001,104603,20101006,30000.00,95.817,,,,,20101001,220654,1.00 AAC9B57871305C41,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,104613,20101006,15000.00,103.112,6.469,,,,20101001,220654,1.00 23E6E2CDDAB6C5DD,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101001,104517,20101006,35000.00,108.667,,,,,20101001,220654,1.00 037AC80A87404382,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101001,104514,20101006,35000.00,108.917,,,,,20101001,220654,1.00 F86022CC369A8ED9,D,478497TP5,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.100,20150901,Y,,20101001,104548,20101028,520000.00,100.000,,,,,20101001,220654,1.00 8DD5443AE351C72A,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101001,104620,20101015,20000.00,100.949,5.078,,,,20101001,220654,1.00 A374DE3073EAF21E,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,104209,20101013,5000.00,101.151,5.186,,,,20101001,220654,1.00 B37A92D4561BE625,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,104614,20101014,50000.00,100.000,3.999,,,,20101001,220654,1.00 49543D5536AA2EC6,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20101001,104617,20101006,55000.00,106.875,3.676,,,,20101001,220654,1.00 26F6F30B9CBAA3AF,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,104212,20101013,5000.00,100.001,,,,,20101001,220654,1.00 B6BE05DC17537879,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,104623,20101006,50000.00,102.862,6.489,,,,20101001,220654,1.00 8ED4A313772658B2,P,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101001,104608,20101006,50000.00,104.934,2.095,,,,20101001,220654,1.00 0F5671568198CF8F,P,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101001,104621,20101006,15000.00,104.394,1.792,,,,20101001,220654,1.00 F9E10F7F260DFD08,P,13466NAM1,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.200,20130115,,,20101001,104624,20101006,15000.00,103.774,1.965,,,,20101001,220654,1.00 1661D9459A00038E,S,557738CK5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20111101,,,20101001,104320,20101005,100000.00,99.147,0.801,,,,20101001,220654,1.00 163EB6FD69BA487B,S,514372GG0,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19920115,0.000,20120101,,,20101001,104300,20101005,30000.00,98.165,1.501,,,,20101001,220654,1.00 8D029CABDFFAAE44,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20101001,104403,20101005,35000.00,99.262,0.750,,,,20101001,220654,1.00 481180D514AE2FF6,S,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101001,104347,20101006,5000.00,95.786,4.959,,,,20101001,220654,1.00 388BC3F1E5BABF2D,D,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101001,104621,20101006,15000.00,104.644,,,,,20101001,220654,1.00 62AD574D99F56523,D,13466NAM1,CAMROSA CALIF WTR DIST WTR & REF,20011201,4.200,20130115,,,20101001,104624,20101006,15000.00,104.024,,,,,20101001,220654,1.00 2DCAC29F11ED6124,D,360698BB9,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20171201,,,20101001,104527,20101006,20000.00,71.477,,,,,20101001,220654,1.00 A9B7CE90E558D5C7,D,360698BB9,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20171201,,,20101001,104500,20101006,20000.00,71.227,,,,,20101001,220654,1.00 12B542EDAA9A4695,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101001,104626,20101006,50000.00,112.032,1.106,,,,20101001,220654,1.00 29D1148465FA22F9,P,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20101001,104629,20101006,100000.00,104.490,5.723,,,,20101001,220654,1.00 12465AE590BFA1CA,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101001,104342,20101006,10000.00,100.000,,,,,20101001,220654,1.00 9698961107F18CCC,S,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101001,104500,20101005,25000.00,69.553,4.000,,,,20101001,220654,1.00 E44530E21E1C963D,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101001,104500,20101006,250000.00,108.100,0.991,,,,20101001,220654,1.00 4AAA77317A7EF6C1,S,689861DE9,OUACHITA PARISH LA EAST REF,20050426,4.000,20150301,,,20101001,104100,20101006,50000.00,109.182,1.820,,,,20101001,220654,1.00 F106F554E51BE4AF,D,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20101001,104629,20101006,100000.00,104.990,,,,,20101001,220654,1.00 A7155F9A6C3F8760,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20101001,104603,20101006,15000.00,106.245,0.999,,,,20101001,220654,1.00 4BA69C884BE02CD1,S,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101001,104500,20101005,15000.00,69.553,4.000,,,,20101001,220654,1.00 10613985A3315E18,P,00037CLB4,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.450,20140902,,,20101001,104434,20101006,15000.00,101.539,4.019,,,,20101001,220654,1.00 CCA7BF77DFE86FD4,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101001,104541,20101006,15000.00,98.000,,,,,20101001,220654,1.00 4E9BB4C44EB9C40F,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101001,104539,20101006,15000.00,98.250,,,,,20101001,220654,1.00 800D96001A439F4A,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101001,104644,20101006,15000.00,105.908,2.930,,,,20101001,220654,1.00 F5592F19212D0537,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101001,104448,20101006,340000.00,118.161,2.700,,,,20101001,220654,1.00 41690C9398A17AC2,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101001,104430,20101006,200000.00,119.507,1.850,,,,20101001,220654,1.00 252755DE664C8ACE,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101001,103330,20101006,1MM+,97.729,5.290,,,,20101001,220654,1.00 4670AC38BA16C544,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20101001,104644,20101006,15000.00,104.408,,,,,20101001,220654,1.00 7B463264B1F980A8,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101001,104600,20101013,5000.00,99.249,,,,,20101001,220654,1.00 C8FED7F27AEDDC4C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,104649,20101013,20000.00,102.500,5.935,,,,20101001,220654,1.00 F53739160C21F1FB,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101001,104637,20101006,10000.00,103.000,3.767,,,,20101001,220654,1.00 AED907D42FB8488C,S,674259GT7,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20221201,,,20101001,104643,20101006,10000.00,98.756,3.124,,,,20101001,220654,1.00 8CA3F775DCC9D631,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101001,104646,20101006,15000.00,99.911,3.133,,,,20101001,220654,1.00 15F8401C36BC98A8,S,452150U37,ILLINOIS ST FIRST SER ,20010501,5.500,20180501,,,20101001,104644,20101006,20000.00,102.839,0.500,,,,20101001,220654,1.00 BD5C554F0D9A0469,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101001,104637,20101006,10000.00,101.000,,,,,20101001,220654,1.00 5CEFE8EF3BDCCBD7,D,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20101001,104618,20101006,50000.00,109.647,,,,,20101001,220654,1.00 DA9229BDA561E504,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20101001,104643,20101006,50000.00,98.092,0.803,,,,20101001,220654,1.00 39534D6A9AF78B70,P,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101001,104645,20101006,25000.00,97.450,4.698,,,,20101001,220654,1.00 5B0288B8A66FC1CB,S,478497TR1,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.600,20170901,Y,,20101001,104636,20101028,100000.00,100.000,2.600,,,,20101001,220654,1.00 C7418CA020C6E84D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,104652,20101006,25000.00,105.629,2.250,,,,20101001,220654,1.00 81BAA5C1D006F42E,S,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101001,104400,20101006,50000.00,106.425,3.050,,,,20101001,220654,1.00 DE6218494A4B38E7,D,674259GT7,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20221201,,,20101001,104652,20101006,10000.00,97.012,,,,,20101001,220654,1.00 E0936A586DCD0B91,D,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101001,104645,20101006,25000.00,97.950,,,,,20101001,220654,1.00 7A50568DC4588235,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101001,103727,20101006,5000.00,109.947,,,,,20101001,220654,1.00 572EF08247B1856B,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101001,104653,20101006,10000.00,93.400,6.060,,,,20101001,220654,1.00 753E801018E7A552,P,709221SM8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20181201,,,20101001,104649,20101006,8000.00,107.250,2.991,,,,20101001,220654,1.00 653D6DEB3F16446A,P,709221SM8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20181201,,,20101001,104655,20101006,9000.00,107.250,2.991,,,,20101001,220654,1.00 94E7998935BC8DB1,S,469383VD2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20271001,,,20101001,104626,20101006,15000.00,105.000,2.528,,,,20101001,220654,1.00 6602ED1A23B0A360,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,104657,20101006,5000.00,105.629,2.250,,,,20101001,220654,1.00 E1ED6F134B10210D,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101001,104358,20101006,5000.00,95.236,,,,,20101001,220654,1.00 6755C516B5C219B9,D,478497TR1,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.600,20170901,Y,,20101001,104636,20101028,100000.00,100.000,,,,,20101001,220654,1.00 688EF5C01CEA0A00,S,6432726P7,NEW CASTLE CNTY DEL SER A,20060830,5.000,20150715,,,20101001,104658,20101006,100000.00,118.091,1.100,,,,20101001,220654,1.00 43A3DC59563AD5FE,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101001,104500,20101006,45000.00,77.383,7.030,,,,20101001,220654,1.00 6FA864E6F925386E,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101001,104705,20101006,75000.00,101.300,5.086,,,,20101001,220654,1.00 3192CE13842802E5,P,487350UX6,KEENE N H ,20020301,4.600,20150301,,,20101001,104650,20101006,30000.00,111.726,1.816,,,,20101001,220654,1.00 E74B339EA728113F,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101001,104634,20101006,20000.00,104.569,0.600,,,,20101001,220654,1.00 AC761DA606AC4836,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101001,104619,20101006,75000.00,111.976,1.036,,,,20101001,220654,1.00 1CFC1185866211C2,S,00037CLB4,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.450,20140902,,,20101001,104526,20101006,15000.00,103.539,3.002,,,,20101001,220654,1.00 EF5072C5CE48DF34,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101001,104710,20101006,10000.00,109.425,0.500,,,,20101001,220654,1.00 11404D6F62794020,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101001,104638,20101006,20000.00,104.569,,,,,20101001,220654,1.00 D882D59C30750EF1,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101001,104700,20101006,75000.00,102.525,3.324,,,,20101001,220654,1.00 2122F1133A8863F1,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,104713,20101006,10000.00,109.764,2.784,,,,20101001,220654,1.00 AB9B5C818E10FADA,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101001,104714,20101006,50000.00,100.000,3.375,,,,20101001,220654,1.00 45930AAE05B4DF0D,P,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101001,104700,20101005,800000.00,112.502,0.800,,,,20101001,220654,1.00 2E2ABA36A5DA5109,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101001,104701,20101013,25000.00,107.116,3.234,,,,20101001,220654,1.00 53D3070F382F30F0,S,544644L39,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20150701,,,20101001,104705,20101006,20000.00,114.070,1.880,,,,20101001,220654,1.00 C3AA4D58FF711731,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101001,104706,20101006,15000.00,102.375,2.903,,,,20101001,220654,1.00 2C2289CABAEB678C,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,104713,20101006,10000.00,108.514,,,,,20101001,220654,1.00 EAE4D0AB8EA3135A,D,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101001,104700,20101005,800000.00,112.502,,,,,20101001,220654,1.00 FD52AF73C2733D5E,S,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20101001,104709,20101006,15000.00,104.500,3.037,,,,20101001,220654,1.00 9F3AA8347FC1E5CF,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101001,104719,20101006,10000.00,93.400,6.060,,,,20101001,220654,1.00 C7B174511EEAA2A0,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101001,104650,20101006,500000.00,108.087,3.268,,,,20101001,220654,1.00 A8FF89FEAB86B0E7,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101001,104719,20101006,100000.00,83.750,4.932,,,,20101001,220654,1.00 7212B1B5C2B5145E,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101001,104100,20101006,1MM+,102.531,,,,,20101001,220654,1.00 17D8FC2BE18BCC18,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101001,104700,20101006,10000.00,107.185,3.168,,,,20101001,220654,1.00 9021A918E20F9E55,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101001,104700,20101013,5000.00,99.249,3.076,,,,20101001,220654,1.00 AC3BFBA0F84EB680,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20101001,104700,20101006,5000.00,99.994,4.250,,,,20101001,220654,1.00 565CF9ABB643E9B0,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,104700,20101021,30000.00,100.000,4.250,,,,20101001,220654,1.00 087ADB7B0EB6A5C3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,104700,20101021,25000.00,100.000,4.250,,,,20101001,220654,1.00 445F615A52FD94BD,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101001,104721,20101006,10000.00,103.075,4.144,,,,20101001,220654,1.00 3BCFA475C80862B2,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101001,104627,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 A04A25F70C815705,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101001,104735,20101006,5000.00,86.605,5.245,,,,20101001,220654,1.00 68E57571F55BB250,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101001,104726,20101006,35000.00,110.778,1.570,,,,20101001,220654,1.00 9BEC4AB6A8B64933,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20101001,104700,20101006,45000.00,98.000,,,,,20101001,220654,1.00 969122B58CA8A3B1,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101001,104730,20101006,10000.00,108.637,3.959,,,,20101001,220654,1.00 C10F43A3C4C31694,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,104728,20101014,10000.00,100.273,4.088,,,,20101001,220654,1.00 FBE740C5F531EDB0,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101001,104700,20101006,500000.00,109.221,,,,,20101001,220654,1.00 674A414A71EDF373,P,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101001,104700,20101006,5000.00,107.677,2.012,,,,20101001,220654,1.00 73ED4AEEFBACDD71,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101001,104734,20101006,1MM+,82.502,6.650,,,,20101001,220654,1.00 FFF20517AB558D08,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101001,104734,20101006,1MM+,82.688,6.630,,,,20101001,220654,1.00 EB5B8BDB3EB9FB42,D,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20101001,103621,20101006,50000.00,118.234,,S,,,20101001,220654,1.00 75D0FD4768E075E8,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101001,104543,20101006,500000.00,108.030,3.160,,,,20101001,220654,1.00 70FF00FC2AA8CE8C,D,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20101001,104735,20101006,10000.00,89.229,,,,,20101001,220654,1.00 849F3F1011E17BA4,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101001,104700,20101006,5000.00,107.149,3.682,,,,20101001,220654,1.00 23C520FBCC4D139F,P,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101001,104700,20101006,500000.00,109.221,1.071,,,,20101001,220654,1.00 9BBC48BACC31F203,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101001,104439,20101005,25000.00,105.417,0.751,,,,20101001,220654,1.00 80F383489808B29F,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101001,104700,20101006,50000.00,101.892,4.850,,,,20101001,220654,1.00 17002CD3D2F78DED,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101001,104721,20101006,50000.00,98.633,,,,,20101001,220654,1.00 E6BE105AA0987305,S,184270EY8,CLAYTON MO SCH DIST CAP APPREC-REF,20041116,0.000,20120301,,,20101001,104510,20101006,30000.00,98.610,1.000,,,,20101001,220654,1.00 E2E8D0F4C7667EBB,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20101001,104700,20101006,25000.00,100.291,5.084,,,,20101001,220654,1.00 83BCE4C793405AF6,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101001,104737,20101006,10000.00,107.562,,,,,20101001,220654,1.00 FFDC0FE77FE77FC5,S,729059QU2,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,3.500,20250615,,,20101001,104742,20101101,5000.00,103.054,2.791,,,,20101001,220654,1.00 53C3FB7FC9FE3104,S,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20101001,104735,20101006,10000.00,90.529,1.866,,,,20101001,220654,1.00 4867B009BFDBAB1B,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,104154,20101006,10000.00,74.197,,,,,20101001,220654,1.00 10B7925210C2397F,S,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20101001,104756,20101006,100000.00,93.875,1.339,,,,20101001,220654,1.00 DD00F29FA54FC739,S,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101001,104739,20101006,15000.00,100.322,1.982,,,,20101001,220654,1.00 8ED4ABA875012E83,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101001,104752,20101006,25000.00,107.546,2.144,,,,20101001,220654,1.00 9259420D299B612C,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101001,104749,20101008,25000.00,99.696,2.535,,,,20101001,220654,1.00 C151022025B8FDA2,S,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20101001,104742,20101006,25000.00,110.376,3.252,,,,20101001,220654,1.00 262B2564F1D5B4F6,D,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20101001,104515,20101021,55000.00,85.191,,,,,20101001,220654,1.00 CFFED521C604A830,D,545904HN7,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20270101,,,20101001,104004,20101006,20000.00,105.060,,,,,20101001,220654,1.00 F27D1E957F0594E4,D,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20101001,104742,20101006,25000.00,108.212,,,,,20101001,220654,1.00 F3E2EFEEADE52020,D,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20101001,104742,20101006,25000.00,108.212,,,,,20101001,220654,1.00 A983A09DF6110D2D,D,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101001,104744,20101006,15000.00,100.320,,,,,20101001,220654,1.00 A906F28CBD49DBD9,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101001,104752,20101006,25000.00,107.446,,,,,20101001,220654,1.00 2D18822E1BB38516,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101001,104700,20101006,10000.00,100.434,,,,,20101001,220654,1.00 94E1A81B3455EBBC,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101001,104659,20101006,10000.00,100.684,,,,,20101001,220654,1.00 57F1E623FE28033E,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101001,104805,20101006,10000.00,108.500,5.551,,,,20101001,220654,1.00 6FD1F1D42066C86F,P,85732MEA1,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20110615,,,20101001,104757,20101006,25000.00,101.019,1.759,,,,20101001,220654,1.00 03A73E2A2837E5CE,S,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20101001,104802,20101006,10000.00,106.841,2.330,,,,20101001,220654,1.00 87DE53B6255E1FDC,S,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20101001,104519,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 1E0E181A53312885,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101001,104620,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 54D26D4853BEAEBB,S,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20101001,104739,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 105CFB6B95F3E909,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20101001,104802,20101006,15000.00,105.712,3.850,,,,20101001,220654,1.00 903F892C3666F9CC,D,777594RT1,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20130401,,,20101001,104700,20101006,30000.00,96.250,,,,,20101001,220654,1.00 8E8F84EE86A86014,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20101001,104800,20101006,35000.00,110.458,1.451,,,,20101001,220654,1.00 154BD8C360DB7207,S,650700AJ6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.100,20140301,,,20101001,104800,20101006,30000.00,102.578,3.292,,,,20101001,220654,1.00 8FDA272CB203A113,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101001,104820,20101006,10000.00,107.113,4.131,,,,20101001,220654,1.00 6390CFE78D91FA27,P,894673MB5,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20120801,,,20101001,104811,20101006,20000.00,107.296,1.184,,,,20101001,220654,1.00 892F207BD01E5D06,S,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101001,104806,20101006,10000.00,112.681,0.804,,,,20101001,220654,1.00 12A189E9E68DF5A6,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20101001,104703,20101006,10000.00,102.500,5.209,,,,20101001,220654,1.00 CD247A96387B3AC2,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101001,104705,20101006,50000.00,102.416,4.099,,,,20101001,220654,1.00 9EC5202AA737D917,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,104748,20101006,25000.00,98.852,4.576,,,,20101001,220654,1.00 35E5EFDF0544EA07,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101001,103953,20101006,65000.00,119.287,3.800,,,,20101001,220654,1.00 3F89F677FC7AA738,P,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20101001,104816,20101006,50000.00,102.589,2.654,,,,20101001,220654,1.00 52AEB1226E4FB3DD,S,740053EP4,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,2.000,20130801,,,20101001,104551,20101006,50000.00,102.750,1.008,,,,20101001,220654,1.00 ABAF612D05B1AFD9,D,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101001,104707,20101006,50000.00,101.252,,,,,20101001,220654,1.00 2D1EA158674AA3AC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,104700,20101006,25000.00,96.230,,,,,20101001,220654,1.00 F5BF4111449487DC,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101001,104200,20101006,65000.00,119.187,,,,,20101001,220654,1.00 B884E8379E49292B,D,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,104420,20101007,255000.00,99.925,,,,,20101001,220654,1.00 46E3CCEF5F9F7DFB,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20101001,104355,20101006,25000.00,106.862,0.600,,,,20101001,220654,1.00 E0120F04A76F6C3A,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101001,104815,20101008,25000.00,99.696,2.535,,,,20101001,220654,1.00 F0F7486A12CB7F1E,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101001,104812,20101006,500000.00,114.264,0.610,,,,20101001,220654,1.00 6235D68A5E337768,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,104819,20101006,25000.00,103.123,4.900,,,,20101001,220654,1.00 833D719EC84F2A53,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20101001,104813,20101006,30000.00,107.250,3.770,,,,20101001,220654,1.00 BB2B3A179C8C1518,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,104823,20101006,15000.00,101.000,4.803,,,,20101001,220654,1.00 E83C248D9274B0E9,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101001,104820,20101006,50000.00,105.059,3.783,,,,20101001,220654,1.00 CF43B43ACF802EEF,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20101001,104818,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 CED3DBCA289C19BE,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101001,104827,20101006,5000.00,99.000,4.576,,,,20101001,220654,1.00 1AB9DCBC8D8806E3,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101001,104820,20101006,50000.00,104.934,,,,,20101001,220654,1.00 541444A6DC331AB5,S,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20101001,104837,20101006,10000.00,104.702,1.398,,,,20101001,220654,1.00 28D93279CB5B4C19,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,,,20101001,104825,20101006,75000.00,100.000,4.000,,,,20101001,220654,1.00 DDF1F0C5D18CDD51,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20101001,104837,20101006,5000.00,109.530,4.436,,,,20101001,220654,1.00 13F6AA195E5A2E86,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,104839,20101006,5000.00,103.112,6.469,,,,20101001,220654,1.00 A6FFF89E0447D3D4,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101001,104522,20101006,1000000.00,110.145,,S,,,20101001,220654,1.00 F63756D315B2EC3D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101001,104840,20101006,10000.00,50.230,5.649,,,,20101001,220654,1.00 CEA4D3086C161A46,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20101001,104743,20101006,30000.00,106.388,2.495,,,,20101001,220654,1.00 64C8C0AF8D4D472C,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101001,104808,20101001,600000.00,100.000,0.000,,,,20101001,220654,1.00 42DD4B63E0BCE405,P,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101001,104841,20101006,50000.00,103.788,3.500,,,,20101001,220654,1.00 EEB48856051D860D,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101001,104700,20101006,150000.00,105.580,0.900,,,,20101001,220654,1.00 38B6DEA633B5E163,P,411018NK6,HANOVER MASS MUN PURP LN,20090515,3.000,20140515,,,20101001,104639,20101001,50000.00,106.100,1.271,,,,20101001,220654,1.00 1D33111B33B8005D,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101001,104748,20101006,25000.00,107.446,,,,,20101001,220654,1.00 29ABCAF8B9CCF0BF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,104854,20101014,5000.00,100.900,4.004,,,,20101001,220654,1.00 0DD9D9A247A42B83,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,104842,20101019,20000.00,100.000,4.500,,,,20101001,220654,1.00 0B6228391EE6D592,P,479589CK7,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20140615,,,20101001,104845,20101006,20000.00,106.637,2.121,,,,20101001,220654,1.00 697521AE460D4F9B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,104847,20101019,15000.00,100.000,4.500,,,,20101001,220654,1.00 15F3FCD479932457,S,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101001,104348,20101006,25000.00,114.117,1.050,,,,20101001,220654,1.00 925842EF81B17F85,P,80647NAG5,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,4.620,20120801,,,20101001,104837,20101006,25000.00,103.975,2.373,,,,20101001,220654,1.00 6136AD7C65AAC8AE,D,479589CK7,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20140615,,,20101001,104845,20101006,20000.00,107.443,,,,,20101001,220654,1.00 F2EF9942D9D7F041,S,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101001,104831,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 9300C2FDC68F0957,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20101001,104310,20101006,25000.00,114.117,,,,,20101001,220654,1.00 32B2F63989ACA9DF,D,80647NAG5,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,4.620,20120801,,,20101001,104837,20101006,25000.00,104.490,,,,,20101001,220654,1.00 05094BC465372AA5,D,80647NAG5,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,4.620,20120801,,,20101001,104837,20101006,25000.00,104.475,,,,,20101001,220654,1.00 3C41D65469640371,D,650700AJ6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.100,20140301,,,20101001,104752,20101006,30000.00,102.478,,,,,20101001,220654,1.00 515D3903D83E3A7A,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101001,104732,20101006,675000.00,113.126,,S,,,20101001,220654,1.00 E0644194C3E081A9,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,104847,20101021,30000.00,100.000,4.250,,,,20101001,220654,1.00 2042ED1A6F5BF9D5,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,,,20101001,104800,20101007,10000.00,103.526,3.800,,,,20101001,220654,1.00 B08E0CC6EF655EDB,P,740053EP4,PRATTVILLE ALA WTR WKS BRD WTR ,20100301,2.000,20130801,,,20101001,104533,20101006,50000.00,102.500,1.097,,,,20101001,220654,1.00 847626DDABAE5BBF,S,951427V75,WEST BEND WIS REF-SER C,20101019,1.600,20150401,Y,,20101001,104500,20101019,350000.00,100.000,1.600,,,,20101001,220654,1.00 C51AD0AE27B0DD51,S,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,,,20101001,104546,20101006,50000.00,103.829,1.808,,,,20101001,220654,1.00 29BCC49B36B4EEFC,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,Y,,20101001,104858,20101014,25000.00,100.000,3.125,,,,20101001,220654,1.00 89CEE6B0CD286BEF,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101001,104803,20101006,10000.00,111.681,,,,,20101001,220654,1.00 1635F1F45962F9D7,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101001,104909,20101006,15000.00,100.772,4.402,,,,20101001,220654,1.00 415DD1B91A630566,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101001,104909,20101006,1MM+,109.000,2.918,,,,20101001,220654,1.00 BB5638ABAC2E4AD6,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20101001,104856,20101006,10000.00,103.458,4.400,,,,20101001,220654,1.00 EE0DBE9176EFBC10,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101001,104905,20101006,15000.00,100.672,,,,,20101001,220654,1.00 794D5987314ECA90,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,104914,20101019,15000.00,100.000,4.500,,,,20101001,220654,1.00 777B3178DB744695,S,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20101001,104915,20101006,20000.00,100.500,3.909,,,,20101001,220654,1.00 D1249C3DE9B6CD1A,D,592240MW2,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20181201,,,20101001,104900,20101006,200000.00,114.216,,,,,20101001,220654,1.00 70EC464358F3CCF3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,104921,20101006,20000.00,103.112,6.469,,,,20101001,220654,1.00 202E76BEC58FE3A8,D,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20101001,104814,20101006,10000.00,102.148,,,,,20101001,220654,1.00 C1935AA633C5F51F,D,49130PAZ7,KENTUCKY HSG CORP HSG REV SER D,20020822,5.250,20220701,,,20101001,104813,20101006,10000.00,102.398,,,,,20101001,220654,1.00 D187F7C71CDED9D7,P,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20101001,104910,20101006,20000.00,102.691,2.903,,,,20101001,220654,1.00 F5DE4BCADF8C5F30,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101001,104916,20101006,500000.00,101.091,0.370,,,,20101001,220654,1.00 0BA8485F38707587,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20101001,104338,20101006,25000.00,108.673,1.800,,,,20101001,220654,1.00 4B255FA72AF0AB99,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,104923,20101021,50000.00,100.000,4.000,,,,20101001,220654,1.00 166514DE50AAAA80,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101001,104857,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 40C02C3BD327A0B7,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101001,104915,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 A7EBE8BC782C2D8D,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101001,104910,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 40A82CF783A45401,D,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20101001,104910,20101006,20000.00,103.220,,,,,20101001,220654,1.00 49F7A87315C84910,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20101001,104919,20101006,15000.00,114.810,3.700,,,,20101001,220654,1.00 96088A74624F5CC1,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101001,104702,20101006,1MM+,114.157,0.910,,,,20101001,220654,1.00 3AE03E065655D103,S,47844PAN5,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.000,20250901,Y,,20101001,103000,20101028,1MM+,100.000,3.999,,,Y,20101001,220654,1.00 D7B9D7192912B962,S,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20101001,104923,20101006,10000.00,104.823,1.447,,,,20101001,220654,1.00 4FCA1E83FB2CD3CC,D,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20101001,104910,20101006,20000.00,103.190,,,,,20101001,220654,1.00 D79F7BFF3CC69BC8,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,104923,20101021,50000.00,99.000,,,,,20101001,220654,1.00 97F5E8353ABAD65C,D,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,104800,20101006,300000.00,102.762,,S,,,20101001,220654,1.00 F106DE8E647F98F6,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101001,104759,20101006,25000.00,112.464,3.120,,,,20101001,220654,1.00 06D36461586D01E8,P,592240MW2,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20181201,,,20101001,104900,20101006,200000.00,114.216,2.076,,,,20101001,220654,1.00 38FA397D14BB8E5C,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101001,104916,20101013,25000.00,111.259,3.467,,,,20101001,220654,1.00 9B14507FDA26758F,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101001,104927,20101006,5000.00,118.188,2.800,,,,20101001,220654,1.00 7E9224574312B4CD,P,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20101001,104429,20101006,50000.00,104.000,4.384,,,,20101001,220654,1.00 9FF8402EE431D644,S,570833ER0,MARLBORO TWP N J ,20101014,2.500,20171001,Y,,20101001,104900,20101014,250000.00,103.564,1.950,,,,20101001,220654,1.00 514979BE5C60FDCC,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101001,104928,20101001,25000.00,116.592,1.550,,,,20101001,220654,1.00 5A5750027E725FF5,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101001,104927,20101006,5000.00,116.687,,,,,20101001,220654,1.00 7C4AE28D0A02B991,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20101001,104310,20101006,25000.00,108.673,,,,,20101001,220654,1.00 EBA09F3C9A85C6C3,S,45129YNW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.700,20270701,,,20101001,104923,20101006,5000.00,100.000,4.699,,,,20101001,220654,1.00 8CBF1499B7912A96,P,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101001,104925,20101006,50000.00,101.216,2.088,,,,20101001,220654,1.00 80C62E52779B46D6,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101001,104647,20101006,300000.00,104.675,,P,,,20101001,220654,1.00 1EA5B029BFAF822F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101001,104928,20101006,225000.00,97.155,5.260,,,,20101001,220654,1.00 6A7F75756E19E1FB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,104929,20101014,50000.00,100.000,4.125,,,,20101001,220654,1.00 15B5D05C1CE733B5,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101001,104837,20101006,25000.00,111.960,3.200,,,,20101001,220654,1.00 2EFF624475953576,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101001,104902,20101006,10000.00,103.749,4.544,,,,20101001,220654,1.00 B95C30B50D266BED,D,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101001,104925,20101006,50000.00,101.502,,,,,20101001,220654,1.00 373D525DCDF6D783,S,918608JR2,VACAVILLE CALIF UNI SCH DIST ,20020501,4.200,20130801,,,20101001,104400,20101006,50000.00,104.007,0.512,,,,20101001,220654,1.00 8D18B1FA9AA0A863,P,918608JR2,VACAVILLE CALIF UNI SCH DIST ,20020501,4.200,20130801,,,20101001,104400,20101006,50000.00,103.907,0.630,,,,20101001,220654,1.00 06C8CECA639BC5FE,S,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101001,104904,20101006,200000.00,111.073,2.710,,,,20101001,220654,1.00 7CB1DC78C850BAC2,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101001,104923,20101006,30000.00,116.867,2.580,,,,20101001,220654,1.00 4A34A007ADDBB6D2,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101001,104502,20101006,200000.00,103.753,0.407,,,,20101001,220654,1.00 0A45883141248E13,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101001,105014,20101006,25000.00,102.105,4.500,,,,20101001,220654,1.00 2EC6C626129818E6,S,570833EW9,MARLBORO TWP N J ,20101014,4.000,20221001,Y,,20101001,104900,20101014,400000.00,109.187,2.930,,,,20101001,220654,1.00 9F6E1076F6ED1DC4,S,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101001,104938,20101006,40000.00,106.379,1.955,,,,20101001,220654,1.00 076F843D22C20DC2,P,970667TX9,WILLIS TEX INDPT SCH DIST REF,20100815,2.000,20130215,,,20101001,104724,20101006,25000.00,102.000,1.138,,,,20101001,220654,1.00 759A1AB7B974F73A,D,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20101001,104429,20101006,50000.00,106.000,,,,,20101001,220654,1.00 B90091663C3A0FE6,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101001,104842,20101006,30000.00,76.511,,,,,20101001,220654,1.00 D49B8C2A70347240,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101001,104759,20101006,25000.00,112.464,3.120,,,,20101001,220654,1.00 6F1AFFBB229B6F2E,P,955771ND8,WEST SENECA N Y VAR PURP,20050815,3.750,20110815,,,20101001,104932,20101006,50000.00,101.609,1.850,,,,20101001,220654,1.00 8B3A447046E3679F,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101001,104937,20101014,15000.00,101.750,4.510,,,,20101001,220654,1.00 FF0C55376F769937,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,104934,20101006,10000.00,100.000,3.999,,,,20101001,220654,1.00 E0EF931D990C2473,D,955771ND8,WEST SENECA N Y VAR PURP,20050815,3.750,20110815,,,20101001,104932,20101006,50000.00,102.040,,,,,20101001,220654,1.00 DB1C13032E450D40,P,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20101001,104935,20101006,30000.00,102.582,1.237,,,,20101001,220654,1.00 D0394D173C91A1BE,S,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20101001,104944,20101006,10000.00,116.283,1.590,,,,20101001,220654,1.00 6C46DCDA27C24B4F,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101001,104928,20101006,5000.00,92.434,5.390,,,,20101001,220654,1.00 C34073B30DCD8E03,D,955771ND8,WEST SENECA N Y VAR PURP,20050815,3.750,20110815,,,20101001,104932,20101006,50000.00,102.040,,,,,20101001,220654,1.00 7EEB3543500E04DB,D,67755CSU4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20151001,,,20101001,104944,20101006,10000.00,115.032,,,,,20101001,220654,1.00 A21FA4F9EE1D8E6D,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101001,104500,20101006,375000.00,98.500,,,,,20101001,220654,1.00 9B6136370DEF4F4D,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20101001,104400,20101006,100000.00,108.375,,,,,20101001,220654,1.00 C915AEF142B4A536,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101001,104944,20101006,25000.00,119.432,1.500,,,,20101001,220654,1.00 CC52FB68358A3AD9,S,570833EY5,MARLBORO TWP N J ,20101014,4.000,20241001,Y,,20101001,104900,20101014,300000.00,107.663,3.100,,,,20101001,220654,1.00 BF7F0B795FD8EF66,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101001,104952,20101006,10000.00,102.984,3.760,,,,20101001,220654,1.00 C8519F2FDDFDDF55,D,650700AJ6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.100,20140301,,,20101001,104752,20101006,30000.00,102.353,,,,,20101001,220654,1.00 62B24E7477B93D15,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,104957,20101014,200000.00,101.250,4.181,,,,20101001,220654,1.00 103A7D6B4F3D9A2A,D,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101001,104925,20101006,50000.00,101.559,,,,,20101001,220654,1.00 1D7276750FB077B2,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101001,104938,20101006,45000.00,79.133,,,,,20101001,220654,1.00 A4A5FBA93A406710,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101001,104950,20101006,25000.00,107.321,,,,,20101001,220654,1.00 A80DA7F646014097,S,357334HH7,FREMONT MICH PUB SCHS DIST REF,20080214,3.375,20160501,,,20101001,104958,20101006,150000.00,108.034,1.850,,,,20101001,220654,1.00 103EDAAC1356B332,P,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101001,105001,20101004,500000.00,104.134,1.100,,,,20101001,220654,1.00 CBB90BE2785DD25F,D,357334HH7,FREMONT MICH PUB SCHS DIST REF,20080214,3.375,20160501,,,20101001,104958,20101006,150000.00,106.784,,,,,20101001,220654,1.00 C14A3BB1E99D4A7D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,105013,20101006,5000.00,103.112,6.469,,,,20101001,220654,1.00 36C791151E1C09B0,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,104957,20101006,10000.00,98.981,4.823,,,,20101001,220654,1.00 7733C38EEA2A101A,D,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101001,104551,20101006,500000.00,104.559,,S,,,20101001,220654,1.00 E06B7E5408B1A21A,D,3571542F9,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20250801,,,20101001,104947,20101006,40000.00,105.850,,,,,20101001,220654,1.00 95955922250EE1AB,D,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101001,103514,20101006,100000.00,110.985,,,,,20101001,220654,1.00 EE72D05FE70ED913,D,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20101001,104911,20101006,10000.00,102.517,,,,,20101001,220654,1.00 1404240D2C1AE4A3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101001,105021,20101006,5000.00,50.230,5.649,,,,20101001,220654,1.00 D6499771F7956EE0,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101001,104919,20101006,20000.00,103.280,4.737,,,,20101001,220654,1.00 D10377D720B7B78A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,104936,20101018,25000.00,96.504,5.750,,,,20101001,220654,1.00 1B2DCA326073C51C,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,105017,20101021,100000.00,100.000,3.125,,,,20101001,220654,1.00 35460229FD25E50B,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,105020,20101021,20000.00,100.000,3.125,,,,20101001,220654,1.00 A8A23E63CED6E346,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,104940,20101006,20000.00,96.500,5.750,,,,20101001,220654,1.00 3B688F815961CFCF,P,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20101001,105000,20101006,10000.00,102.267,3.505,,,,20101001,220654,1.00 8C0783E44CAD4C12,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20101001,104850,20101006,35000.00,110.417,3.146,,,,20101001,220654,1.00 3EF22BA53CE9A8B1,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101001,104935,20101006,200000.00,103.803,0.348,,,,20101001,220654,1.00 1B6E143D49FB9D95,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,105017,20101021,100000.00,98.625,,,,,20101001,220654,1.00 1E3846794114375B,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,105020,20101021,20000.00,98.625,,,,,20101001,220654,1.00 E4C74E3673C9D5C4,D,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20101001,105000,20101006,10000.00,102.267,,,,,20101001,220654,1.00 DFDF85418E627803,D,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101001,104345,20101006,20000.00,104.955,,,,,20101001,220654,1.00 0DAFEC6775DFDE20,D,980320EX9,WOODSTOCK CONN SER A,20100930,2.500,20160815,,,20101001,104713,20101006,50000.00,103.704,,,,,20101001,220654,1.00 270A3865CD0FCAF5,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101001,105000,20101006,10000.00,107.185,3.168,,,,20101001,220654,1.00 9BF5625EA19694D7,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101001,104959,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 2BDE9C25ECC9E9BD,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101001,104856,20101006,100000.00,100.988,,P,,,20101001,220654,1.00 84CE4BC366AD4988,S,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20101001,105029,20101006,45000.00,100.650,3.867,,,,20101001,220654,1.00 8F6E608FF4D8E936,P,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101001,105017,20101006,100000.00,107.637,3.564,,,,20101001,220654,1.00 78257689C76C725D,D,49151EE25,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20130301,,,20101001,104929,20101006,50000.00,107.324,,,,,20101001,220654,1.00 4191393CED1AD4D6,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20101001,105029,20101006,45000.00,99.650,,,,,20101001,220654,1.00 A8E31079E48C9DEF,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101001,104856,20101006,100000.00,101.113,,S,,,20101001,220654,1.00 3A43EAC88E669E8E,S,134121BQ4,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20271001,,,20101001,105000,20101006,30000.00,91.499,5.793,,,,20101001,220654,1.00 DD2C63182C5B2FCE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,105000,20101006,50000.00,105.305,3.472,,,,20101001,220654,1.00 9FF8C016E8999845,P,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20101001,105039,20101006,20000.00,109.074,1.123,,,,20101001,220654,1.00 F188E4844EF5C03E,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101001,104736,20101006,100000.00,117.465,1.196,,,,20101001,220654,1.00 00216BA17107B129,P,745291SX3,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101001,105041,20101006,15000.00,124.821,3.530,,,,20101001,220654,1.00 19D5170710023BA5,S,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101001,105040,20101006,25000.00,104.491,4.250,,,,20101001,220654,1.00 61B1401F24C89784,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101001,105042,20101006,10000.00,114.122,1.820,,,,20101001,220654,1.00 1E401C5319AC5132,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101001,104756,20101006,1MM+,104.269,,,,,20101001,220654,1.00 FD15874D874EFF31,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101001,105039,20101006,20000.00,101.250,7.030,,,,20101001,220654,1.00 7DC1E68978DBF9ED,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101001,104807,20101005,1000000.00,100.539,,S,,,20101001,220654,1.00 56D2686B21BA2323,D,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20101001,105008,20101006,100000.00,103.176,,P,,,20101001,220654,1.00 CA20574254492E21,D,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20101001,105016,20101006,100000.00,103.716,,P,,,20101001,220654,1.00 FD299A7FC750E1B0,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101001,105040,20101006,25000.00,103.356,,,,,20101001,220654,1.00 B19E504A12ED7601,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101001,105042,20101006,10000.00,112.872,,,,,20101001,220654,1.00 D56598CA9E1890FF,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101001,105049,20101006,5000.00,89.155,5.050,,,,20101001,220654,1.00 683A686FB9BF4897,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101001,105000,20101004,10000.00,100.000,4.998,,,,20101001,220654,1.00 57BA69E77E6075AA,S,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101001,104538,20101006,25000.00,115.579,2.750,,,,20101001,220654,1.00 ABDB05F07EEB77AA,S,346424ZJ6,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20280815,,,20101001,104900,20101006,155000.00,42.385,3.850,,,,20101001,220654,1.00 513AF20F1C27AF05,D,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101001,100000,20101019,1MM+,119.011,,,,Y,20101001,220654,1.00 799D28AEE8804DBC,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,105053,20101013,10000.00,99.825,4.510,,,,20101001,220654,1.00 B3DEC672D26E004A,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101001,105050,20101006,25000.00,106.916,3.345,,,,20101001,220654,1.00 67788A0E1494660C,S,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20101001,104901,20101006,1MM+,103.539,0.400,,,,20101001,220654,1.00 450DA0FCF213D310,S,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101001,105048,20101006,25000.00,107.819,3.650,,,,20101001,220654,1.00 1C6002D41E5FEDF0,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101001,104300,20101006,1MM+,101.620,4.770,,,,20101001,220654,1.00 924A1B7F3CD2968C,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,104949,20101007,30000.00,98.833,,,,,20101001,220654,1.00 90B8CAE682E0993B,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,104949,20101006,10000.00,98.881,,,,,20101001,220654,1.00 6E1FAF774F1A7330,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,104948,20101007,30000.00,99.083,,,,,20101001,220654,1.00 26A019AA9AFBFFCC,P,19624KCX7,COLONY TEX CTFS OBLIG,20030901,3.900,20140815,,,20101001,105000,20101006,25000.00,105.689,1.847,,,,20101001,220654,1.00 36A933A7D718E2A5,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101001,105100,20101006,10000.00,93.252,5.507,,,,20101001,220654,1.00 2896634FCCBBF410,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,105053,20101014,10000.00,100.000,4.125,,,,20101001,220654,1.00 2B514046A81C5C6D,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101001,105000,20101006,100000.00,103.412,,,,,20101001,220654,1.00 170F5F0B018BBA6E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,105055,20101019,125000.00,100.000,4.500,,,,20101001,220654,1.00 3BB69527FBE777F0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101001,105048,20101006,100000.00,101.175,1.272,,,,20101001,220654,1.00 1A6F07E970ACF962,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,105100,20101006,50000.00,107.168,3.150,,,,20101001,220654,1.00 DA909BFDD0EFE97C,P,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20101001,105100,20101006,20000.00,100.434,3.904,,,,20101001,220654,1.00 86EE76BBBECBDB68,P,432236AX5,HILLSBORO WIS SCH DIST REF,20061015,4.000,20110315,,,20101001,105010,20101006,25000.00,100.566,2.697,,,,20101001,220654,1.00 CBAAFA7AC3FAF04D,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101001,104303,20101006,75000.00,108.080,4.551,,,,20101001,220654,1.00 0B2083B0F59BAB05,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20101001,105100,20101006,20000.00,101.449,,,,,20101001,220654,1.00 398C6B5CD8A85E48,D,432236AX5,HILLSBORO WIS SCH DIST REF,20061015,4.000,20110315,,,20101001,105010,20101006,25000.00,100.666,,,,,20101001,220654,1.00 8801562B4C40A0FB,P,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20101001,104859,20101006,25000.00,113.051,3.000,,,,20101001,220654,1.00 9C8DDE92CCB3D976,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101001,105113,20101006,10000.00,99.560,4.539,,,,20101001,220654,1.00 47F42F1F9C8621F4,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101001,105110,20101006,25000.00,103.950,3.660,,,,20101001,220654,1.00 5A9A2E52A4726619,S,13278RAL2,CAMDEN CNTY GA SOLID WASTE ,20020401,4.600,20130301,,,20101001,105057,20101006,25000.00,103.325,2.179,,,,20101001,220654,1.00 653E89013DD32F59,D,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101001,104700,20101006,200000.00,111.073,,,,,20101001,220654,1.00 4316D6E883CF6315,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101001,104632,20101006,700000.00,104.441,,S,,,20101001,220654,1.00 23FC98BABA53134F,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101001,105109,20101006,60000.00,83.491,,,,,20101001,220654,1.00 25C427FF571BED5A,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20101001,104859,20101006,25000.00,113.051,3.000,,,,20101001,220654,1.00 A3198393346F2A84,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,105100,20101006,20000.00,101.990,4.157,,,,20101001,220654,1.00 DD0E7BA8E10385AA,P,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101001,105000,20101006,100000.00,103.412,3.734,,,,20101001,220654,1.00 8350DBE83A6DDD7E,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,105034,20101021,250000.00,91.388,5.200,,,,20101001,220654,1.00 F36FEAF9A7FFF4B2,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101001,104840,20101006,30000.00,76.761,,,,,20101001,220654,1.00 9D576F26CA50D469,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101001,105022,20101006,125000.00,109.294,,,,,20101001,220654,1.00 A1BA56AC67D2F169,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,105123,20101013,5000.00,102.000,5.359,,,,20101001,220654,1.00 1F06A1AB934B4BCE,P,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER 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3A3F977DFCF802B7,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101001,105123,20101006,15000.00,102.298,4.064,,,,20101001,220654,1.00 430786ED40A23AEA,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101001,105125,20101014,80000.00,100.372,2.947,,,,20101001,220654,1.00 3F019F97F1D64A4F,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20101001,105129,20101006,5000.00,93.400,6.060,,,,20101001,220654,1.00 37707F343F731EA9,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101001,105123,20101006,15000.00,101.045,,,,,20101001,220654,1.00 3B955A2D874D6680,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20101001,105100,20101006,20000.00,101.652,,,,,20101001,220654,1.00 8D18C2891EF0CBD9,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101001,105100,20101006,20000.00,94.777,5.369,,,,20101001,220654,1.00 FBC1FCE46CDBAEE4,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20101001,104303,20101006,75000.00,106.830,,,,,20101001,220654,1.00 EB01A9846B6CE8DD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,105133,20101006,10000.00,102.500,4.450,,,,20101001,220654,1.00 8FC2E8A7CD0B9011,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,105137,20101007,50000.00,102.250,5.788,,,,20101001,220654,1.00 E9A01C9FB4BF24F9,D,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101001,105031,20101006,40000.00,118.916,,,,,20101001,220654,1.00 06FA24330BE78CEC,S,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20101001,105135,20101006,5000.00,101.649,2.126,,,,20101001,220654,1.00 0747E21D355C3A47,S,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20101001,105120,20101006,30000.00,102.707,1.059,,,,20101001,220654,1.00 C481500CEFC5BF00,S,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101001,105115,20101006,200000.00,111.073,2.710,,,,20101001,220654,1.00 389D329B9AD09FDA,S,5458963V2,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20211201,,,20101001,105000,20101006,40000.00,119.167,2.816,,,,20101001,220654,1.00 006938854031D590,D,83645HAL3,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.500,20200801,,,20101001,105000,20101006,200000.00,111.073,,,,,20101001,220654,1.00 93BBAD2F89E609AE,S,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20101001,105142,20101006,25000.00,109.728,1.509,,,,20101001,220654,1.00 FDF79B62B7E99AB7,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101001,105035,20101006,20000.00,99.995,4.000,,,,20101001,220654,1.00 46B40C50FCFDC0E4,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101001,105100,20101021,35000.00,89.376,5.001,,,,20101001,220654,1.00 DB3F13B42839403B,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,105106,20101022,10000.00,102.000,4.659,,,,20101001,220654,1.00 4CC138887B5C1A6A,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101001,105111,20101021,40000.00,89.376,5.001,,,,20101001,220654,1.00 521E87101CAF673C,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101001,105123,20101021,65000.00,89.376,5.001,,,,20101001,220654,1.00 068A3BA05BDC8FDD,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101001,105000,20101006,20000.00,98.759,,,,,20101001,220654,1.00 7F1185AFE6A25324,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101001,105039,20101006,1MM+,103.467,0.230,,,,20101001,220654,1.00 08B60D47DAF2D079,S,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20101001,105142,20101006,10000.00,101.000,4.596,,,,20101001,220654,1.00 FD7495D4CEE7C4A0,D,61212RZF6,MONTANA ST BRD HSG AMT-SINGLE-FAMILY-MTG-SER A-2,20070307,4.800,20371201,,,20101001,105142,20101006,10000.00,99.000,,,,,20101001,220654,1.00 7A9645F2BE41393B,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20101001,104735,20101006,15000.00,106.245,,,,,20101001,220654,1.00 4250578ADAF45565,D,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20101001,105100,20101006,5000.00,101.496,,,,,20101001,220654,1.00 3351DFB3ADE775D1,D,567389QA2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20150701,,,20101001,105047,20101006,250000.00,116.539,,,,,20101001,220654,1.00 9B2FEB4ED12449E3,D,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101001,105050,20101006,10000.00,109.325,,,,,20101001,220654,1.00 402F170F82EB1D87,D,49151EE25,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20130301,,,20101001,104928,20101006,50000.00,107.424,,,,,20101001,220654,1.00 69B479F68B8673BF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101001,105129,20101001,50000.00,103.250,5.346,,,,20101001,220654,1.00 935F275463027A4E,S,57586CGW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20220701,,,20101001,105029,20101006,35000.00,106.399,3.520,,,,20101001,220654,1.00 E4EEDFA0E8135189,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101001,105136,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 4F7ECAF49B3E827D,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101001,104950,20101006,135000.00,106.000,5.138,,,,20101001,220654,1.00 796ED17A80A83254,S,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20101001,105000,20101006,10000.00,109.575,1.943,,,,20101001,220654,1.00 99C4C73E8D6AE608,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,105150,20101014,10000.00,100.725,3.481,,,,20101001,220654,1.00 674E7CF32951195C,P,63968ANL5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20160101,,,20101001,105156,20101006,25000.00,105.251,2.911,,,,20101001,220654,1.00 0512A039063C4EC2,D,63968ANL5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20160101,,,20101001,105156,20101006,25000.00,106.315,,,,,20101001,220654,1.00 3A454669819F419F,D,570833EN9,MARLBORO TWP N J ,20101014,2.000,20141001,Y,,20101001,100000,20101014,200000.00,103.626,,,,Y,20101001,220654,1.00 D33F321D19377F64,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101001,105200,20101006,25000.00,102.700,2.916,,,,20101001,220654,1.00 51BF14B37886CC38,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101001,105153,20101006,50000.00,104.768,1.750,,,,20101001,220654,1.00 4A24F2240C1A498A,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101001,105044,20101006,1000000.00,110.070,,P,,,20101001,220654,1.00 82B0DAA61019D83D,D,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101001,105106,20101006,500000.00,104.459,,P,,,20101001,220654,1.00 66C42E1AA3608703,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101001,105121,20101006,700000.00,104.341,,P,,,20101001,220654,1.00 9F3974C322A4A539,D,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,105137,20101006,300000.00,102.518,,P,,,20101001,220654,1.00 AC9E5D692A323FFF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101001,105158,20101015,15000.00,106.125,4.890,,,,20101001,220654,1.00 6F70DC3DAFC26D6D,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101001,105142,20101006,25000.00,104.750,3.785,,,,20101001,220654,1.00 0DCB3001B3F76D60,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101001,105214,20101006,60000.00,114.087,3.608,,,,20101001,220654,1.00 2B1B815CFDBD4023,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101001,105148,20101006,25000.00,104.750,,,,,20101001,220654,1.00 32B6D49B2F8ACD53,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101001,105214,20101006,60000.00,112.086,,,,,20101001,220654,1.00 E338AA7DFE7663EF,D,13278RAL2,CAMDEN CNTY GA SOLID WASTE ,20020401,4.600,20130301,,,20101001,105210,20101006,25000.00,103.225,,,,,20101001,220654,1.00 44AA25C689DAD103,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20101001,104902,20101001,15000.00,102.000,5.647,,,,20101001,220654,1.00 E966E209334EBD11,S,54675TAS6,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20291201,,,20101001,105217,20101006,95000.00,110.394,3.653,,,,20101001,220654,1.00 55567A52E73C3280,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,105217,20101006,10000.00,98.631,,,,,20101001,220654,1.00 C61C8B2F42974153,D,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20101001,104130,20101006,1MM+,103.438,,,,,20101001,220654,1.00 24185AECACA5B70B,P,60534PD83,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20250901,,,20101001,105219,20101006,25000.00,104.111,3.854,,,,20101001,220654,1.00 597C97B6CD05141B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101001,105220,20101006,15000.00,104.329,3.724,,,,20101001,220654,1.00 68F90C912CD28689,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101001,105212,20101006,50000.00,112.414,3.920,,,,20101001,220654,1.00 328A27D890FA505B,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101001,105218,20101006,25000.00,104.100,5.104,,,,20101001,220654,1.00 28B1A9B6CF8510C5,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101001,105134,20101021,35000.00,89.376,5.001,,,,20101001,220654,1.00 856C370202215AFE,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,105142,20101006,35000.00,103.500,5.772,,,,20101001,220654,1.00 D796BE740D34490B,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101001,105201,20101012,20000.00,100.000,3.999,,,,20101001,220654,1.00 F49508A5B96FCE0B,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20101001,105209,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 8950EE30232BC1C2,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101001,105212,20101006,50000.00,112.314,,,,,20101001,220654,1.00 B00FC545F6F19C93,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101001,105220,20101013,1MM+,101.842,4.760,,,,20101001,220654,1.00 91544B4EB0345228,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101001,105221,20101013,1MM+,101.842,4.760,,,,20101001,220654,1.00 F3F0513C01926DBF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,105231,20101006,5000.00,103.112,6.469,,,,20101001,220654,1.00 F56AEA9337019141,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20101001,105000,20101006,1000000.00,118.608,2.230,,,,20101001,220654,1.00 DBFD06A2F26A6558,S,604129VZ6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20110801,,,20101001,105051,20101006,200000.00,102.079,0.455,,,,20101001,220654,1.00 A725BF4FD6733A33,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101001,105213,20101006,10000.00,48.099,4.607,,,,20101001,220654,1.00 689DF7B3379BD2AF,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101001,105225,20101006,25000.00,102.375,4.339,,,,20101001,220654,1.00 2E3A2A16DE7623DF,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101001,105157,20101006,15000.00,111.302,3.300,,,,20101001,220654,1.00 2BFA33499F5BA6F7,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101001,105227,20101006,45000.00,112.581,2.640,,,,20101001,220654,1.00 C6CC602E6DBBD9A3,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101001,105230,20101006,25000.00,98.117,4.634,,,,20101001,220654,1.00 87809E45670884E1,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101001,105223,20101006,15000.00,40.894,5.908,,,,20101001,220654,1.00 E42540FCD4CFBF65,D,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20101001,105202,20101006,15000.00,111.302,,,,,20101001,220654,1.00 D89CEA3C4C30EBD3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101001,105232,20101006,100000.00,100.000,4.993,,,,20101001,220654,1.00 D06052F41E5A90C6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,105231,20101014,10000.00,100.000,4.125,,,,20101001,220654,1.00 6539CCB878C5E7B3,S,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20101001,105236,20101006,25000.00,100.900,2.811,,,,20101001,220654,1.00 B6C4D09F82B09FF7,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101001,105200,20101006,50000.00,96.500,5.219,,,,20101001,220654,1.00 5AB0EAD24A643292,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101001,105242,20101005,20000.00,98.750,4.732,,,,20101001,220654,1.00 0B39EB7136E132B9,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20101001,105226,20101006,10000.00,45.728,4.178,,,,20101001,220654,1.00 A0B040691439C5E4,S,344612FR2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20131001,,,20101001,105242,20101006,10000.00,102.710,2.552,,,,20101001,220654,1.00 D584F60795383B4C,P,233087FA8,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20140401,,,20101001,105038,20101006,150000.00,102.420,0.509,,,,20101001,220654,1.00 69AC515557D76FEC,P,834664VB7,SOMERSET CNTY N J ,20021015,3.625,20131015,,,20101001,104923,20101006,105000.00,105.476,0.890,,,,20101001,220654,1.00 A82E541E629B8CFB,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101001,105000,20101006,1MM+,101.465,,,,,20101001,220654,1.00 DE56AE4B4099E63B,D,707483LK7,PENN HILLS PA REF,20100915,3.000,20211201,,,20101001,105244,20101006,25000.00,99.901,,,,,20101001,220654,1.00 43A7077D0D931481,D,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20101001,105022,20101006,150000.00,108.833,,P,,,20101001,220654,1.00 88F494D2C980132C,D,644802CA6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20181201,,,20101001,105029,20101006,200000.00,106.096,,P,,,20101001,220654,1.00 A37C05B989E584F9,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101001,105021,20101006,125000.00,109.344,,,,,20101001,220654,1.00 CA5A88FAAFA35AE6,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101001,104800,20101004,10000.00,94.000,5.487,,,,20101001,220654,1.00 7BE3CCA115FCB593,S,344244JY5,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.500,20201101,,,20101001,105232,20101006,50000.00,107.735,2.850,,,,20101001,220654,1.00 70651DC25334D66B,P,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20101001,104700,20101005,100000.00,103.200,1.429,,,,20101001,220654,1.00 84EC4C5E3F92CD85,D,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,Y,,20101001,105250,20101013,100000.00,99.167,,,,,20101001,220654,1.00 C5112C9CB8382DA9,P,464020EY8,IRVINGTON N Y PUB IMPT,20060401,4.000,20110701,,,20101001,105100,20101006,100000.00,102.342,0.801,,,,20101001,220654,1.00 7302A86282C214C5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,105205,20101006,160000.00,107.779,3.200,,,,20101001,220654,1.00 622D372A834C3A4C,S,789020BK9,ST CLAIR SHORES MICH WTR & SWR REF,20040928,3.400,20121001,,,20101001,105248,20101006,60000.00,105.212,0.751,,,,20101001,220654,1.00 7E6ED8EFD0271583,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101001,105235,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 EC49B96077FE51A5,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20101001,105227,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 CBB925629F6B4FA9,P,586810JG9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-4,20041222,4.850,20180901,,,20101001,105020,20101006,10000.00,99.000,5.004,,,,20101001,220654,1.00 0EEC3442BAE9F946,D,789020BK9,ST CLAIR SHORES MICH WTR & SWR REF,20040928,3.400,20121001,,,20101001,105248,20101006,60000.00,105.112,,,,,20101001,220654,1.00 501196EF94088EAE,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,105143,20101014,10000.00,98.350,,,,,20101001,220654,1.00 ACC50D768868BAAE,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101001,105100,20101006,100000.00,112.483,,,,,20101001,220654,1.00 9BA9DA99D3E798BE,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101001,105210,20101006,50000.00,112.189,,,,,20101001,220654,1.00 59573D7A84152D62,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101001,105134,20101006,50000.00,112.314,,,,,20101001,220654,1.00 D2E8C6B2777DF31A,D,478497TP5,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.100,20150901,Y,,20101001,093000,20101028,620000.00,99.625,,,,Y,20101001,220654,1.00 8A16C41A5C69D0E7,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101001,105000,20101006,60000.00,117.596,,,,,20101001,220654,1.00 1F50B245F9D68D77,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101001,105252,20101013,1000000.00,101.920,4.750,,,,20101001,220654,1.00 D72F4F9C4B65B300,P,703023KG5,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20110401,,,20101001,105254,20101006,20000.00,100.538,2.628,,,,20101001,220654,1.00 CB0B3ED3CA41BAB2,P,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20101001,105207,20101008,160000.00,100.000,0.000,,,,20101001,220654,1.00 4303B52B90797FEF,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101001,105249,20101004,50000.00,99.794,4.767,,,,20101001,220654,1.00 FBEF5F3F97584C8A,S,41981TEM1,HAWAII ST HBR SYS REV SER A,20070828,4.250,20140701,,,20101001,105300,20101006,100000.00,108.044,2.004,,,,20101001,220654,1.00 AFAA697CF0169FF6,D,703023KG5,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20110401,,,20101001,105254,20101006,20000.00,100.781,,,,,20101001,220654,1.00 E628038C37485142,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101001,105304,20101006,1MM+,110.218,4.300,,,,20101001,220654,1.00 1DF8C2CF93540F49,S,586810JG9,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-4,20041222,4.850,20180901,,,20101001,105054,20101006,10000.00,100.938,4.500,,,,20101001,220654,1.00 34F0E5D0A19ED125,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101001,105100,20101006,100000.00,112.533,1.050,,,,20101001,220654,1.00 16223E41B9CEEFAB,S,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20101001,105258,20101006,20000.00,102.300,0.417,,,,20101001,220654,1.00 3C7554F88A316F3B,S,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20101001,105251,20101006,20000.00,90.173,3.141,,,,20101001,220654,1.00 FEA86F32B5361D02,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101001,105312,20101006,25000.00,106.916,3.345,,,,20101001,220654,1.00 F5F528757B5873DD,D,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20101001,104921,20101006,100000.00,117.238,,,,,20101001,220654,1.00 B2B89529C44087FB,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101001,105315,20101006,10000.00,96.600,4.884,,,,20101001,220654,1.00 FB5B46C06B70C8F8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101001,105317,20101006,5000.00,102.750,4.950,,,,20101001,220654,1.00 E0AB4983EB267F05,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101001,105151,20101006,40000.00,85.204,3.350,,,,20101001,220654,1.00 33335CB3634043B8,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101001,105327,20101006,10000.00,111.500,4.063,,,,20101001,220654,1.00 30E07ED5B54AD24E,P,85732MEA1,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20110615,,,20101001,105316,20101006,25000.00,101.019,1.759,,,,20101001,220654,1.00 607F8DE1EC642C6D,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,105326,20101006,10000.00,98.631,4.848,,,,20101001,220654,1.00 542295460979EA8D,P,548383GX0,LOWER PAXTON TWP PA SER C,20091015,3.000,20190401,,,20101001,104431,20101006,50000.00,100.848,2.797,,,,20101001,220654,1.00 B7D06191A0AC18D0,S,548383GX0,LOWER PAXTON TWP PA SER C,20091015,3.000,20190401,,,20101001,104654,20101006,50000.00,101.048,2.750,,,,20101001,220654,1.00 D9A7DF2418D5ADD5,D,567389QA2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20150701,,,20101001,105046,20101006,250000.00,116.589,,,,,20101001,220654,1.00 E3BE0E554FBE4CB1,D,49224PAR2,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20190301,,,20101001,105045,20101006,25000.00,101.000,,,,,20101001,220654,1.00 FB167E64B891C96F,D,41981TEM1,HAWAII ST HBR SYS REV SER A,20070828,4.250,20140701,,,20101001,105237,20101006,100000.00,106.792,,,,,20101001,220654,1.00 14BCEDBDC4FFF854,D,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20101001,105242,20101006,20000.00,89.948,,,,,20101001,220654,1.00 1CD8AABA0AF26F66,D,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20101001,105220,20101006,20000.00,90.073,,,,,20101001,220654,1.00 C1DB75475C233210,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20101001,105317,20101013,1MM+,101.920,4.750,,,,20101001,220654,1.00 49488BF1415F5587,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20101001,105328,20101006,20000.00,101.679,3.500,,,,20101001,220654,1.00 7A9DD8B3B9103FB0,P,587845DL9,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,3.800,20150115,,,20101001,105200,20101006,75000.00,104.960,1.571,,,,20101001,220654,1.00 126F9B78C40F64FD,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101001,105314,20101006,25000.00,103.816,3.348,,,,20101001,220654,1.00 2BF67A972822CEDD,P,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20101001,105315,20101006,20000.00,102.019,4.002,,,,20101001,220654,1.00 BCCB687D99C86C2F,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101001,105336,20101006,5000.00,100.000,4.499,,,,20101001,220654,1.00 B0894B15CF3230DF,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101001,105334,20101006,15000.00,100.000,4.999,,,,20101001,220654,1.00 849B56015A09AF68,P,49130THJ8,KENTUCKY HSG CORP HSG REV SER A,20100401,0.500,20110101,,,20101001,105115,20101006,100000.00,99.880,1.008,,,,20101001,220654,1.00 B0FBA5D84B330B5C,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101001,105334,20101006,15000.00,99.012,,,,,20101001,220654,1.00 67D16B0F224BEA71,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101001,105336,20101004,20000.00,100.998,4.463,,,,20101001,220654,1.00 BE664DD06B4AC52A,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,105308,20101014,10000.00,100.000,3.300,,,,20101001,220654,1.00 F8B1B6E9530BC424,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101001,105341,20101006,10000.00,112.075,3.473,,,,20101001,220654,1.00 CABCCD625B2A0994,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101001,105345,20101006,50000.00,47.754,5.050,,,,20101001,220654,1.00 914A9D03AF2CB61A,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101001,104200,20101006,25000.00,99.950,,,,,20101001,220654,1.00 62BCAAEBD63FECAF,S,258193AK7,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.000,20121001,,,20101001,105123,20101006,500000.00,105.742,1.070,,,,20101001,220654,1.00 D1AF3A2AC8BB8F76,D,908710CN4,UNION TWP N J BRD ED ,20020701,4.875,20260715,,,20101001,105204,20101006,100000.00,117.808,,S,,,20101001,220654,1.00 AB4F09DAEFCAFB31,D,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20101001,105156,20101006,100000.00,103.816,,S,,,20101001,220654,1.00 07C673308A29EF9B,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20101001,105341,20101006,10000.00,110.575,,,,,20101001,220654,1.00 C4890FE8A641E2A7,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101001,105345,20101006,50000.00,46.879,,,,,20101001,220654,1.00 F00DA5FFD568A330,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,105350,20101006,25000.00,58.471,4.464,,,,20101001,220654,1.00 B874AEAF51515C8E,S,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20101001,104800,20101005,100000.00,103.595,1.000,,,,20101001,220654,1.00 B14AFD8F964875DA,D,789020BK9,ST CLAIR SHORES MICH WTR & SWR REF,20040928,3.400,20121001,,,20101001,105247,20101006,60000.00,105.112,,,,,20101001,220654,1.00 D1ECEF616E41A368,D,41981TEM1,HAWAII ST HBR SYS REV SER A,20070828,4.250,20140701,,,20101001,105222,20101006,100000.00,106.842,,,,,20101001,220654,1.00 9C360AC4DC389B0A,D,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20101001,105326,20101006,10000.00,110.554,,,,,20101001,220654,1.00 769412A81CD0A235,S,59259NXR9,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.300,20261115,,,20101001,105352,20101006,10000.00,112.250,3.548,,,,20101001,220654,1.00 E995D830EE554C7E,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101001,105306,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 91CCFBE286328EC3,S,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20101001,105343,20101006,100000.00,102.500,0.294,,,,20101001,220654,1.00 324DD225ADA00594,S,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101001,105352,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 D8591DF6085F9BD4,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101001,105348,20101018,75000.00,86.259,6.400,,,,20101001,220654,1.00 A51DDF3C5EB80DFA,S,395460U71,GREENSBORO N C REF,20080129,5.000,20180401,,,20101001,105300,20101006,1MM+,120.607,2.020,,,,20101001,220654,1.00 C9F565519DE92049,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101001,105400,20101006,100000.00,112.610,2.138,,,,20101001,220654,1.00 2B1EC96DB77D411F,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101001,105400,20101006,100000.00,115.589,2.419,,,,20101001,220654,1.00 730E9F2699D77638,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101001,105400,20101006,635000.00,110.978,3.030,,,,20101001,220654,1.00 465BF47989DAFAC5,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101001,105400,20101006,5000.00,104.539,4.302,,,,20101001,220654,1.00 BE6F955EC234DE02,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101001,105230,20101006,1MM+,119.708,2.110,,,,20101001,220654,1.00 BB1FC90F646EBC15,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101001,105400,20101013,25000.00,102.250,4.722,,,,20101001,220654,1.00 D2DD965FA1ECD660,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101001,105401,20101006,45000.00,97.500,4.667,,,,20101001,220654,1.00 B9A0B53B66F28E61,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101001,105319,20101006,150000.00,92.190,5.250,,,,20101001,220654,1.00 9BC87D1569D9070F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,105403,20101006,10000.00,110.168,6.487,,,,20101001,220654,1.00 08504FA9CF8AB940,D,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101001,105047,20101006,200000.00,105.781,,,,,20101001,220654,1.00 2B997DC9DC014B0E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,105403,20101006,10000.00,108.167,,,,,20101001,220654,1.00 B57F70A86FF411BC,D,464020EY8,IRVINGTON N Y PUB IMPT,20060401,4.000,20110701,,,20101001,105141,20101006,100000.00,102.367,,,,,20101001,220654,1.00 618DA74DF06C44A2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,105410,20101007,10000.00,102.250,5.788,,,,20101001,220654,1.00 D7BEE59758CE3689,S,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101001,105407,20101006,10000.00,104.037,4.945,,,,20101001,220654,1.00 6750AC9F2BD2B300,P,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20101001,105406,20101006,25000.00,108.669,1.190,,,,20101001,220654,1.00 C64C7F396A771299,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20101001,105409,20101006,20000.00,107.636,3.350,,,,20101001,220654,1.00 37A281B7DAFEE9F0,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101001,105409,20101006,15000.00,98.257,5.561,,,,20101001,220654,1.00 4247294C62AD414C,D,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20101001,105406,20101006,25000.00,109.169,,,,,20101001,220654,1.00 A1E2BCFBA7FB4ED7,S,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20101001,105407,20101006,50000.00,104.477,3.403,,,,20101001,220654,1.00 DC22D94799FB1666,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,103400,20101006,50000.00,92.500,5.482,,,,20101001,220654,1.00 7753C09386478C52,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,105403,20101006,25000.00,104.375,3.976,,,,20101001,220654,1.00 B57C7E99B4C2F0F4,D,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20101001,105409,20101006,20000.00,105.760,,,,,20101001,220654,1.00 EFAFA77992C48B5F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,105405,20101006,15000.00,101.000,3.961,,,,20101001,220654,1.00 6782C2DA4E854ABA,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101001,105409,20101006,15000.00,98.750,,,,,20101001,220654,1.00 181552E4FD6B968F,S,8294553W2,SIOUX CITY IOWA ,20061201,4.000,20110601,,,20101001,105026,20101006,250000.00,102.310,0.451,,,,20101001,220654,1.00 559E940911B3ADF7,S,952734HV6,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20120501,,,20101001,105416,20101006,50000.00,102.347,0.858,,,,20101001,220654,1.00 0CD9640B6D1BEA7F,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101001,105300,20101006,25000.00,101.191,,,,,20101001,220654,1.00 6823188F7EB703E9,D,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,,,20101001,105312,20101006,50000.00,106.874,,,,,20101001,220654,1.00 7EFF932A0D325648,D,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,,,20101001,105311,20101006,50000.00,106.999,,,,,20101001,220654,1.00 359C1717CADF3658,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101001,105309,20101006,25000.00,101.441,,,,,20101001,220654,1.00 6A3393AF8C8356DF,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101001,105405,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 8B2F4C0269A6DCFA,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101001,105411,20101006,100000.00,101.197,3.366,,,,20101001,220654,1.00 8270C63C1068C78D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,105335,20101021,20000.00,99.997,4.250,,,,20101001,220654,1.00 03843ABCDAEA8619,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,105355,20101021,50000.00,99.997,4.250,,,,20101001,220654,1.00 988E9053FC7C60FE,P,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101001,105000,20101006,1000000.00,100.697,5.789,,,,20101001,220654,1.00 263EDE4745E4E594,P,23350JAS5,DADE CNTY FLA INDL DEV AUTH DAILY-REF-FLA PWR & LT CO PJ ,19950307,,20200401,,,20101001,105355,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 558E92E4E48E90CF,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101001,105315,20101006,25000.00,99.647,,,,,20101001,220654,1.00 9B370E9BBFFA4F64,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101001,105309,20101006,25000.00,99.897,,,,,20101001,220654,1.00 79F7C6A625CB76E1,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101001,105421,20101001,10000.00,103.250,5.346,,,,20101001,220654,1.00 30C9D9EBCDBF51BF,S,49130THJ8,KENTUCKY HSG CORP HSG REV SER A,20100401,0.500,20110101,,,20101001,105200,20101006,100000.00,100.000,0.499,,,,20101001,220654,1.00 56D78638A925E0FB,P,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101001,105137,20101006,100000.00,107.947,1.500,,,,20101001,220654,1.00 E4D3F45F960B68CA,D,789020BK9,ST CLAIR SHORES MICH WTR & SWR REF,20040928,3.400,20121001,,,20101001,105406,20101006,60000.00,105.012,,,,,20101001,220654,1.00 C42A476E1DDFA11E,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101001,105357,20101006,1000000.00,114.322,0.748,,,,20101001,220654,1.00 93C8A617896E7BC5,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,105434,20101013,20000.00,99.825,4.510,,,,20101001,220654,1.00 5D4417996C4DB5D1,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20101001,105429,20101103,10000.00,101.946,2.600,,,,20101001,220654,1.00 FCCC54E8EB28FB7B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101001,105433,20101006,30000.00,103.375,4.920,,,,20101001,220654,1.00 63B33FD4C9A59642,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101001,105433,20101006,20000.00,100.000,4.999,,,,20101001,220654,1.00 D34BEE02EBBC6C87,P,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20101001,105433,20101006,115000.00,101.632,4.104,,,,20101001,220654,1.00 0DD923CDF2542B0A,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,105434,20101021,175000.00,100.000,3.400,,,,20101001,220654,1.00 EFA7FB059A0F1831,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101001,105433,20101006,20000.00,99.012,,,,,20101001,220654,1.00 13263B13A27DAEC0,S,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20101001,105100,20101008,25000.00,98.544,4.200,,,,20101001,220654,1.00 A01B87CBE23C0CBF,D,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20101001,105433,20101006,115000.00,102.131,,,,,20101001,220654,1.00 386CF3E71B8C0A9F,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101001,104100,20101001,315000.00,100.000,0.420,,,,20101001,220654,1.00 9C2FCB1503CB295E,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20101001,105318,20101004,10000.00,103.481,,,,,20101001,220654,1.00 7094DFA25FE9BECB,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20101001,105317,20101004,10000.00,103.731,,,,,20101001,220654,1.00 AC6C8B90650187E2,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101001,105334,20101006,40000.00,109.030,,,,,20101001,220654,1.00 3E7FA4D7C7E532C3,D,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101001,104645,20101006,25000.00,98.000,,,,,20101001,220654,1.00 2ED03992A443C096,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101001,104939,20101006,15000.00,103.991,,,,,20101001,220654,1.00 F33B46D1B6824369,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101001,105444,20101006,5000.00,106.750,4.341,,,,20101001,220654,1.00 BECE7CEECF0B715F,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101001,105419,20101012,100000.00,98.650,4.112,,,,20101001,220654,1.00 E4EBA880D1008A20,P,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20101001,105224,20101006,75000.00,112.220,1.316,,,,20101001,220654,1.00 546CD0B016B68F26,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101001,105436,20101006,20000.00,103.000,0.457,,,,20101001,220654,1.00 0D97A89FB8ACD3A0,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101001,105416,20101012,100000.00,98.550,,,,,20101001,220654,1.00 E9046D5125D68B1C,S,251129XZ0,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20250501,,,20101001,105400,20101006,20000.00,109.865,4.330,,,,20101001,220654,1.00 B432A06E3E1FEBDA,S,77781RAL7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20220201,Y,,20101001,105400,20101021,400000.00,104.411,3.440,,,,20101001,220654,1.00 749FEBC042D6F45F,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101001,105441,20101006,20000.00,113.238,2.850,,,,20101001,220654,1.00 830D41AFBE7CB09D,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101001,104320,20101006,10000.00,101.700,-4.597,,,,20101001,220654,1.00 4222E2FA8D705907,D,7832435Y0,RUTHERFORD CNTY TENN ,20090528,4.000,20190401,,,20101001,104854,20101006,25000.00,110.900,,,,,20101001,220654,1.00 07FEF452A363CF16,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101001,105451,20101006,10000.00,100.000,4.624,,,,20101001,220654,1.00 2FE3A2EB4A900AAB,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101001,105443,20101006,25000.00,99.250,3.569,,,,20101001,220654,1.00 615AB0DDAF00464D,P,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101001,105451,20101006,30000.00,102.346,4.677,,,,20101001,220654,1.00 ED22236D27A56940,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,105449,20101021,60000.00,100.000,4.250,,,,20101001,220654,1.00 7E131FD715558F90,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,105449,20101021,10000.00,100.000,3.400,,,,20101001,220654,1.00 C7C674A92A4FEC64,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,105449,20101021,60000.00,98.125,,,,,20101001,220654,1.00 4D1FED0991F2296F,S,665398JV6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,4.125,20201201,,,20101001,105454,20101006,5000.00,104.500,3.450,,,,20101001,220654,1.00 CC0730F53B8C7413,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101001,105427,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 FDD1A377AB4F2235,P,709159BD8,PENNSYLVANIA ST HIGHER ED CAP ACQUISITION,20000215,5.875,20301215,,,20101001,105501,20101001,1MM+,100.635,2.721,,,,20101001,220654,1.00 6FC369A2E1489967,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,105459,20101021,50000.00,100.000,3.400,,,,20101001,220654,1.00 37CBC3036CE9B770,D,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20101001,105114,20101006,200000.00,104.671,,,,,20101001,220654,1.00 F7E4C60AC63A1132,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101001,105354,20101006,10000.00,101.500,,,,,20101001,220654,1.00 BD02D60D561AC2F8,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,105403,20101006,25000.00,101.781,,,,,20101001,220654,1.00 EE88108AF25E7301,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,105359,20101006,25000.00,102.031,,,,,20101001,220654,1.00 CA57DF29B8C0F80F,D,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101001,105410,20101006,25000.00,113.242,,,,,20101001,220654,1.00 45DD6751F2584967,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101001,105453,20101006,165000.00,103.043,0.450,,,,20101001,220654,1.00 472E16484E7AD190,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101001,105453,20101006,465000.00,110.378,0.640,,,,20101001,220654,1.00 D62B8A5F38A58AAF,P,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101001,105504,20101006,10000.00,102.715,4.443,,,,20101001,220654,1.00 2B8CA0A487537930,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101001,105503,20101006,15000.00,61.737,6.037,,,,20101001,220654,1.00 9D680CEE83C8341E,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101001,105447,20101006,25000.00,108.899,3.061,,,,20101001,220654,1.00 2BD4E931B0ED7FCD,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101001,105448,20101006,25000.00,103.740,3.924,,,,20101001,220654,1.00 6C4C54B50B3BDC6F,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101001,105504,20101015,200000.00,28.991,5.426,,,,20101001,220654,1.00 6FD185EA84900BC5,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101001,105229,20101006,200000.00,103.015,3.349,,,,20101001,220654,1.00 128DF2689B8D3D86,S,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20101001,105419,20101006,250000.00,103.698,4.600,,,,20101001,220654,1.00 416AF438D0234433,D,771690N42,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20110915,,,20101001,105439,20101006,15000.00,104.786,,,,,20101001,220654,1.00 0C1E87B246F22103,S,77781RAL7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20220201,Y,,20101001,105500,20101021,150000.00,104.411,3.440,,,,20101001,220654,1.00 2257DA8AD8BB8E2B,S,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101001,105448,20101006,10000.00,109.800,2.951,,,,20101001,220654,1.00 7ADA610C0187029F,P,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101001,105508,20101006,100000.00,97.384,4.518,,,,20101001,220654,1.00 072E7498AA00F664,D,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101001,105317,20101006,125000.00,92.233,,,,,20101001,220654,1.00 E0A451B8087FE02C,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20101001,104000,20101001,315000.00,100.000,0.420,,,,20101001,220654,1.00 0E0B0B7BE1F1CCC4,S,837147D87,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20140101,,,20101001,105300,20101006,25000.00,113.367,1.270,,,,20101001,220654,1.00 85A210166CBE5D91,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101001,105400,20101004,400000.00,111.327,6.658,,,,20101001,220654,1.00 ECA1071C472C461E,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20101001,105450,20101006,100000.00,109.636,1.232,,,,20101001,220654,1.00 9C7EC5CE45FDABD5,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101001,105505,20101006,75000.00,106.736,2.500,,,,20101001,220654,1.00 4FB0A5B2F6F2CF5F,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,105512,20101021,120000.00,100.000,3.400,,,,20101001,220654,1.00 EB25ED7BD6BB9627,S,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20101001,105500,20101006,25000.00,104.064,1.500,,,,20101001,220654,1.00 4F08F5A2CAB43DC8,P,60534PP64,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20250101,,,20101001,105521,20101006,25000.00,104.000,3.963,,,,20101001,220654,1.00 A9CBFDFDCEB992F9,D,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20101001,105450,20101006,100000.00,109.636,,,,,20101001,220654,1.00 B7BE90CF6CA251BF,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101001,105417,20101006,15000.00,98.750,,,,,20101001,220654,1.00 CFF1CECCF2005C21,D,093674MD8,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20260401,Y,,20101001,105200,20101006,45000.00,99.650,,,,,20101001,220654,1.00 6B0E3B64EC4DAF43,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20101001,105200,20101006,10000.00,111.431,,,,,20101001,220654,1.00 A1C959F72CFF90DF,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101001,105459,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 7C6603B4ABE8ED58,S,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20101001,105513,20101006,5000.00,41.972,7.300,,,,20101001,220654,1.00 B3B873993ACAA201,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20101001,105518,20101006,20000.00,103.150,0.369,,,,20101001,220654,1.00 6B5632C0BF6BAB7A,S,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20101001,105505,20101006,15000.00,106.100,3.486,,,,20101001,220654,1.00 51373F4D6B083A12,S,47844PBN4,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.600,20160901,Y,,20101001,105506,20101028,10000.00,100.000,1.600,,,,20101001,220654,1.00 1C8E7C5BE618A761,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101001,105445,20101006,25000.00,99.944,3.255,,,,20101001,220654,1.00 8B10986E57AF7A7B,S,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,Y,,20101001,105423,20101006,25000.00,100.442,3.697,,,,20101001,220654,1.00 0B7242BE0D26B05D,P,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101001,105523,20101006,50000.00,102.607,3.746,,,,20101001,220654,1.00 BD49F84CE62DD70F,D,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20101001,105505,20101006,15000.00,106.000,,,,,20101001,220654,1.00 5EF3A82E019A20EF,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,105522,20101021,200000.00,100.000,3.400,,,,20101001,220654,1.00 4198D98A3C5C7512,D,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20101001,105357,20101012,460000.00,102.052,,,,,20101001,220654,1.00 619A7EF5B72CDEB6,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101001,105320,20101006,40000.00,109.280,,,,,20101001,220654,1.00 D933B2FEAF8A119C,D,130685EV8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20131101,,,20101001,104649,20101006,100000.00,108.731,,,,,20101001,220654,1.00 55A4FE23EF3ABC1D,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101001,105400,20101006,25000.00,99.045,,,,,20101001,220654,1.00 DD7F6E3FF8BABCD9,D,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,Y,,20101001,105423,20101005,25000.00,99.300,,,,,20101001,220654,1.00 C0CEA1889A73F8F9,D,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20101001,105505,20101006,75000.00,106.736,,,,,20101001,220654,1.00 A28545BF7FCBEA2D,D,47844PBN4,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.600,20160901,Y,,20101001,105400,20101028,10000.00,99.450,,,,,20101001,220654,1.00 FC2B1FA4DE67C302,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101001,105245,20101006,25000.00,92.921,,,,,20101001,220654,1.00 1507BCC9EB2FFA24,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101001,105518,20101006,50000.00,47.784,5.694,,,,20101001,220654,1.00 D3838ABCA8FA2F75,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101001,105521,20101006,20000.00,104.050,4.138,,,,20101001,220654,1.00 27CAF049EE97D095,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20101001,105500,20101006,50000.00,46.961,,,,,20101001,220654,1.00 0A4C4B5A1BA7EE92,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101001,105431,20101006,15000.00,60.461,,,,,20101001,220654,1.00 0A501316F89F4528,D,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101001,105440,20101006,10000.00,109.450,,,,,20101001,220654,1.00 BD093427ADF3DC85,D,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101001,105416,20101006,10000.00,109.700,,,,,20101001,220654,1.00 EE26BAACCEB82AED,P,664029HS7,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.375,20290515,,,20101001,105532,20101006,100000.00,103.286,3.921,,,,20101001,220654,1.00 1EAEB3858E594539,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101001,105534,20101007,20000.00,100.200,3.724,,,,20101001,220654,1.00 B600E424E8B5A83D,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101001,105540,20101006,50000.00,107.724,1.000,,,,20101001,220654,1.00 8957C7D89ED0CB26,P,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101001,105542,20101006,100000.00,101.627,4.522,,,,20101001,220654,1.00 BB510A76B5E11C2E,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101001,105540,20101006,50000.00,107.224,,,,,20101001,220654,1.00 2FB8794F79F0B839,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101001,105446,20101006,25000.00,102.114,,,,,20101001,220654,1.00 6D6504E07BDBEBD3,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101001,105429,20101006,15000.00,60.711,,,,,20101001,220654,1.00 375EEA728F334EB4,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101001,105442,20101006,25000.00,102.365,,,,,20101001,220654,1.00 221AE24DA4A1F8D8,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101001,105539,20101006,35000.00,104.768,1.750,,,,20101001,220654,1.00 A5B0A5D1E3AA2AB7,P,395460U71,GREENSBORO N C REF,20080129,5.000,20180401,,,20101001,105455,20101006,1MM+,120.176,2.076,,,,20101001,220654,1.00 B791C0E2B58668AC,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101001,105512,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 58A07955D27E1A5E,S,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20101001,105548,20101006,25000.00,106.635,2.564,,,,20101001,220654,1.00 390E4E2E52CF9D67,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20101001,105530,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 4C2F6135C5C76757,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,105552,20101006,100000.00,100.000,4.998,,,,20101001,220654,1.00 12D2ADF460E604C4,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,105553,20101014,10000.00,98.100,,,,,20101001,220654,1.00 88312E0DE6A7508A,S,951845HM1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.750,20201215,,,20101001,105438,20101006,50000.00,100.000,2.750,,,,20101001,220654,1.00 F6DCA4AAFCF9F2AD,P,199820SN2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,3.800,20150201,,,20101001,105500,20101006,100000.00,107.419,1.500,,,,20101001,220654,1.00 214EFAF5347B5512,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,105552,20101006,100000.00,98.500,,,,,20101001,220654,1.00 4EF33F95880DDAD4,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101001,105459,20101005,40000.00,109.000,4.506,,,,20101001,220654,1.00 F8B524AE6F64A57B,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101001,105600,20101006,40000.00,99.783,5.015,,,,20101001,220654,1.00 F1C5FCC7624B2709,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101001,105600,20101006,150000.00,115.589,2.419,,,,20101001,220654,1.00 D29639B763FCAEAD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101001,105500,20101004,400000.00,111.327,6.658,,,,20101001,220654,1.00 79233D0DF7A8F049,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,105555,20101014,20000.00,100.900,4.004,,,,20101001,220654,1.00 14A894475A00E111,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20101001,105557,20101006,10000.00,100.985,1.999,,,,20101001,220654,1.00 2DDCC69A1A61AF35,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20101001,105557,20101021,25000.00,100.000,2.999,,,,20101001,220654,1.00 43B1386706301075,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,105600,20101014,5000.00,99.000,3.347,,,,20101001,220654,1.00 97A897A92D6DF883,S,13034PBJ5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.150,20160201,,,20101001,105551,20101006,10000.00,100.457,4.053,,,,20101001,220654,1.00 25A336A72D9A48CD,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,105559,20101021,25000.00,100.000,3.125,,,,20101001,220654,1.00 A234CAE020541E61,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101001,105558,20101006,10000.00,108.070,1.837,,,,20101001,220654,1.00 4EC94236D675AA47,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101001,105546,20101006,50000.00,104.768,1.750,,,,20101001,220654,1.00 0B5B5F57397E48BD,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101001,105601,20101006,30000.00,107.750,3.200,,,,20101001,220654,1.00 D6C87813EDAFC8A0,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,105559,20101021,25000.00,98.625,,,,,20101001,220654,1.00 E6F1DA6D0A6D76EB,D,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20101001,105512,20101006,10000.00,109.173,,,,,20101001,220654,1.00 A49CAC893EDE0AB9,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101001,105556,20101006,10000.00,102.952,4.064,,,,20101001,220654,1.00 58F6D52A9379A6D0,S,9277806S0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,5.000,20190401,,,20101001,105554,20101006,30000.00,110.875,2.427,,,,20101001,220654,1.00 FAC606F45EA3BAED,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101001,105446,20101006,1MM+,104.209,,,,,20101001,220654,1.00 CD0C6D1F12EEDDC5,D,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20101001,105558,20101006,10000.00,107.000,,,,,20101001,220654,1.00 23ADAC15AB93A455,S,14946NCG0,CATTARAUGUS-LITTLE VY CENT SCH ,20101001,1.750,20121001,Y,,20101001,105124,20101014,50000.00,101.454,,,,,20101001,220654,1.00 42ACC73972871D1F,D,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20101001,105600,20101006,10000.00,101.698,,,,,20101001,220654,1.00 B67FBE596CEA7DE6,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20101001,105614,20101006,10000.00,105.215,2.307,,,,20101001,220654,1.00 A1F3841AF491B363,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20101001,105556,20101006,75000.00,106.887,0.686,,,,20101001,220654,1.00 D03447D27BC04C90,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20101001,105607,20101006,10000.00,105.231,3.237,,,,20101001,220654,1.00 EF562D24D8AC865C,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101001,105612,20101006,35000.00,107.100,4.311,,,,20101001,220654,1.00 89BDAC77E55AB10E,S,644741AG5,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,4.000,20240715,,,20101001,105535,20101006,400000.00,96.893,4.301,,,,20101001,220654,1.00 5908FB0FF46C5DA2,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,105608,20101006,30000.00,99.750,3.435,,,,20101001,220654,1.00 A83B5AF0B5024458,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20101001,105607,20101006,10000.00,105.908,1.787,,,,20101001,220654,1.00 7AAAF70E56514C74,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,105608,20101019,20000.00,100.000,4.500,,,,20101001,220654,1.00 4FA76B146560EAE2,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101001,105609,20101006,65000.00,105.394,1.000,,,,20101001,220654,1.00 E876B5FC1E02B59C,S,43102DBM9,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.625,20170301,,,20101001,105611,20101006,20000.00,101.316,3.301,,,,20101001,220654,1.00 56F33285780F2231,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101001,105155,20101006,405000.00,109.055,,P,,,20101001,220654,1.00 D18922FF66F9383A,D,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20101001,105357,20101012,460000.00,102.112,,,,,20101001,220654,1.00 E7AC326F775E0018,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101001,105600,20101006,25000.00,105.995,4.156,,,,20101001,220654,1.00 F01BCC0D1746FA61,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101001,105132,20101006,25000.00,104.807,3.250,,,,20101001,220654,1.00 D4B56226A7CB3347,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,105619,20101006,40000.00,101.777,4.476,,,,20101001,220654,1.00 9536F3A59755F76F,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20101001,105612,20101006,10000.00,105.907,,,,,20101001,220654,1.00 C492D47E559A0E8F,P,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101001,105534,20101006,75000.00,110.812,1.385,,,,20101001,220654,1.00 A34047CED8F807DF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101001,104500,20101006,1MM+,101.670,4.763,,,,20101001,220654,1.00 194E84BB7E28AF22,D,43102DBM9,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.625,20170301,,,20101001,105617,20101006,20000.00,101.113,,,,,20101001,220654,1.00 6A13A48E8A8E4990,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,105619,20101006,40000.00,100.777,,,,,20101001,220654,1.00 1A23C77CFF9B0EB6,D,478497TR1,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.600,20170901,Y,,20101001,093000,20101028,100000.00,99.500,,,,Y,20101001,220654,1.00 A910809F650FCC6C,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101001,105600,20101006,110000.00,104.400,2.876,,,,20101001,220654,1.00 26FDCBD001A747BE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101001,105626,20101005,200000.00,100.955,1.450,,,,20101001,220654,1.00 67513006FE684BF3,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101001,105625,20101006,10000.00,105.177,3.820,,,,20101001,220654,1.00 41BD9E5FF91DF0CA,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101001,105620,20101006,110000.00,120.134,3.712,,,,20101001,220654,1.00 CE634919FF879DF6,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101001,105610,20101006,25000.00,103.835,3.543,,,,20101001,220654,1.00 D80AD03EE2A7AE85,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101001,105612,20101006,10000.00,105.870,2.290,,,,20101001,220654,1.00 E7FFFA7CE16FC515,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20101001,105622,20101006,340000.00,110.449,3.920,,,,20101001,220654,1.00 5B5ED4CE2A71C823,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101001,105617,20101006,50000.00,103.600,5.613,,,,20101001,220654,1.00 BF25288383CA6A36,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101001,105622,20101006,20000.00,103.600,5.613,,,,20101001,220654,1.00 8A699A928D4992AE,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101001,105628,20101006,110000.00,117.839,,,,,20101001,220654,1.00 1C4451D7F039423A,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101001,105628,20101006,20000.00,106.153,5.000,,,,20101001,220654,1.00 408E78DDDAFDCAD5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,105618,20101006,15000.00,97.500,5.419,,,,20101001,220654,1.00 95F5364CDF902AB8,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101001,105500,20101006,1000000.00,100.919,,,,,20101001,220654,1.00 3330E18D8E4350CE,D,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20101001,105622,20101006,340000.00,110.248,,,,,20101001,220654,1.00 5D4DFA783A7070DD,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,105523,20101019,50000.00,97.512,,,,,20101001,220654,1.00 F29D525A59989230,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101001,105628,20101006,5000.00,100.000,4.624,,,,20101001,220654,1.00 DC5DC990D32F5D27,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101001,105517,20101006,90000.00,107.000,,,,,20101001,220654,1.00 5A0695594A6ABD2B,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101001,105523,20101006,360000.00,55.392,5.450,,,,20101001,220654,1.00 7C49B02FB1D9A34A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,105537,20101006,100000.00,96.504,5.750,,,,20101001,220654,1.00 30BC7868BBF06C19,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,105554,20101020,5000.00,100.000,3.000,,,,20101001,220654,1.00 3CEED261F90CF21C,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101001,105629,20101006,10000.00,95.193,5.500,,,,20101001,220654,1.00 8F3AADF3450CAC2F,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101001,105616,20101006,55000.00,100.500,3.228,,,,20101001,220654,1.00 D241836EB0200FC8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101001,105640,20101006,130000.00,105.363,4.338,,,,20101001,220654,1.00 F9BBE82D1F0F9780,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101001,105624,20101006,15000.00,102.300,5.114,,,,20101001,220654,1.00 DFFF92B2EEE7C421,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101001,105600,20101006,20000.00,110.912,1.345,,,,20101001,220654,1.00 6F74280C18BCCB62,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101001,105140,20101006,135000.00,107.880,,,,,20101001,220654,1.00 BA4BD009A219ABB2,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101001,105617,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 85FAE6C79FA7D5A1,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20101001,105612,20101005,10000.00,105.115,,,,,20101001,220654,1.00 2AD32420E06EA075,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,105650,20101006,30000.00,58.471,4.464,,,,20101001,220654,1.00 389E75406BACB85B,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20101001,105643,20101007,15000.00,101.750,2.987,,,,20101001,220654,1.00 492B43D93CDACE55,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,Y,,20101001,105645,20101013,5000.00,100.054,3.242,,,,20101001,220654,1.00 07A54B7DC41ADC9C,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101001,105500,20101006,10000.00,101.098,5.309,,,,20101001,220654,1.00 4DAA7E10E505F7F3,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101001,105500,20101006,10000.00,101.250,,,,,20101001,220654,1.00 14630C2BCE3E2B5B,D,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20101001,105545,20101006,25000.00,104.260,,,,,20101001,220654,1.00 2FB52BC78A43C007,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101001,105549,20101006,50000.00,77.746,,,,,20101001,220654,1.00 BD8507F11CD4FFDF,S,47844PBQ7,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,2.100,20180901,Y,,20101001,105629,20101028,5000.00,100.000,2.100,,,,20101001,220654,1.00 221321A4D618D5E1,P,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20101001,105400,20101006,125000.00,110.469,1.396,,,,20101001,220654,1.00 752FE767AAC7F047,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,,,20101001,105423,20101006,250000.00,103.957,2.950,,,,20101001,220654,1.00 57D3438CA136716A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101001,105500,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 B80F39860F127D0C,D,47844PBQ7,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,2.100,20180901,Y,,20101001,105500,20101028,5000.00,99.319,,,,,20101001,220654,1.00 BB33FAFBD0CB5F43,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,105659,20101013,10000.00,102.250,5.549,,,,20101001,220654,1.00 722D19C48EFBD0B4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,105701,20101013,50000.00,102.500,5.935,,,,20101001,220654,1.00 AABE5FC369F98E54,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101001,105653,20101006,15000.00,107.274,3.300,,,,20101001,220654,1.00 BE5B3A1AE588621E,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20101001,105653,20101006,10000.00,105.125,1.438,,,,20101001,220654,1.00 DA0ECDB0134098CC,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101001,105603,20101006,25000.00,101.460,,,,,20101001,220654,1.00 239F916122FEC1B6,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101001,105558,20101006,25000.00,101.710,,,,,20101001,220654,1.00 052814351FAAB1D6,S,841531BB1,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20251215,,,20101001,105705,20101006,15000.00,50.850,4.501,,,,20101001,220654,1.00 1BE395AF78B190BA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,105709,20101013,40000.00,102.000,6.001,,,,20101001,220654,1.00 6BB63C5850858EE9,P,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20101001,105656,20101006,10000.00,103.635,1.373,,,,20101001,220654,1.00 C62C69C83AFE1F5F,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101001,105400,20101006,1MM+,25.156,,S,,,20101001,220654,1.00 1D9D49E8B3B04A6F,S,107416NV7,BREVARD CNTY FLA HEALTH FACS VAR-WUESTHOFF MEMORIAL HOSP PJ,20010830,,20310801,,,20101001,105659,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 0FE4C9F6F6E9A81D,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101001,105647,20101006,1000000.00,114.351,0.740,,,,20101001,220654,1.00 FBF2CC93DEF0A82D,S,728489AV7,PLEASANT HOPE MO R-VI SCH DIST INSD-MO ASSOCIATION RUREL ED,20070712,4.500,20210301,,,20101001,105650,20101006,435000.00,100.672,4.000,,,,20101001,220654,1.00 D51DB611E461AFBA,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20101001,105708,20101006,25000.00,55.455,4.077,,,,20101001,220654,1.00 5DA3A81CC2E98A50,S,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,,,20101001,105548,20101006,50000.00,107.749,1.677,,,,20101001,220654,1.00 B4CE7B4D052112EE,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,105611,20101006,120000.00,90.513,,,,,20101001,220654,1.00 3348F6579574B04A,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,105611,20101006,120000.00,90.573,,,,,20101001,220654,1.00 59EF50C5EF37BD03,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101001,105544,20101006,50000.00,77.871,,,,,20101001,220654,1.00 27FA55A4A1BF366C,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101001,105028,20101006,675000.00,113.026,,P,,,20101001,220654,1.00 E99E121E97A8B8CE,S,066468BJ7,BANKS CNTY GA ,20061130,4.000,20111201,,,20101001,105703,20101006,25000.00,102.961,1.400,,,,20101001,220654,1.00 D5713BD991615D13,S,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20101001,105708,20101006,10000.00,89.018,2.428,,,,20101001,220654,1.00 AE611353BE38D0C8,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101001,105647,20101001,540000.00,100.000,0.000,,,,20101001,220654,1.00 0DC64F908341B1D2,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101001,105704,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 8842C8232C6752E6,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101001,105719,20101006,25000.00,109.736,2.824,,,,20101001,220654,1.00 428A1EBDEB986310,D,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101001,105719,20101006,25000.00,108.486,,,,,20101001,220654,1.00 BB8D2038E99DD424,D,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20101001,105518,20101006,1MM+,103.488,,,,,20101001,220654,1.00 ADFA996F1878964D,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101001,105718,20101006,5000.00,103.625,3.839,,,,20101001,220654,1.00 0735D7F221FDEEFE,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101001,105500,20101006,1MM+,25.106,,P,,,20101001,220654,1.00 875E67E549A5DF75,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,105723,20101006,250000.00,102.000,4.558,,,,20101001,220654,1.00 89301A1D15C44936,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101001,105727,20101006,5000.00,99.100,4.692,,,,20101001,220654,1.00 04FB8EC43F24EAC9,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,105710,20101014,50000.00,99.841,4.160,,,,20101001,220654,1.00 232DCD5A798972D0,S,224057FM6,COXSACKIE ATHENS N Y CENT SCH REF,20050614,4.500,20150615,,,20101001,105714,20101006,10000.00,112.555,1.704,,,,20101001,220654,1.00 EF2B332EFBEFF4BF,S,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101001,105715,20101006,70000.00,107.274,3.300,,,,20101001,220654,1.00 3097B91909CE7FB3,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101001,105716,20101006,60000.00,100.449,4.670,,,,20101001,220654,1.00 62A92F87F6522476,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101001,105721,20101006,10000.00,112.513,1.968,,,,20101001,220654,1.00 B0724B257E1DC9FC,P,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20101001,105619,20101004,100000.00,111.745,2.141,,,,20101001,220654,1.00 8930BA9587FA320B,P,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20101001,105648,20101006,120000.00,107.303,1.469,,,,20101001,220654,1.00 47FE1E9AB020D3F3,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101001,105726,20101006,30000.00,104.596,4.000,,,,20101001,220654,1.00 15D124E370A121F5,D,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20101001,105003,20101006,50000.00,109.194,,,,,20101001,220654,1.00 401F037162E705CA,P,664714CX8,NORTHEASTERN YORK PA SCH DIST ,20080601,3.000,20110215,,,20101001,105219,20101006,50000.00,100.691,1.060,,,,20101001,220654,1.00 8437690F2036E330,D,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101001,105147,20101013,980000.00,99.400,,,,,20101001,220654,1.00 9EE068025156C454,D,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,093051,20101007,970000.00,98.839,,,,,20101001,220654,1.00 BC3A9837B3D19B53,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20101001,105421,20101006,1MM+,98.375,,,,,20101001,220654,1.00 0EC2D9DE1B5448D0,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101001,105729,20101006,15000.00,102.261,3.873,,,,20101001,220654,1.00 ACE0A712B3A612B1,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101001,105729,20101006,15000.00,100.386,,,,,20101001,220654,1.00 306AEF30D494AAAE,D,703023KG5,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20110401,,,20101001,105254,20101006,20000.00,100.829,,,,,20101001,220654,1.00 DC68E483CDD61471,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,,,20101001,105730,20101006,15000.00,101.112,3.830,,,,20101001,220654,1.00 F8BA9C6FC0DC0470,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,105731,20101013,75000.00,102.500,5.935,,,,20101001,220654,1.00 D6140ACE2FE6FFC6,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101001,105733,20101006,10000.00,103.884,4.073,,,,20101001,220654,1.00 DD14C30802AB3E6E,D,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101001,105415,20101006,15000.00,99.000,,,,,20101001,220654,1.00 7E498FB93B011BE1,S,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20101001,105744,20101006,10000.00,106.200,4.350,,,,20101001,220654,1.00 3E08E78E8A226121,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,105738,20101006,20000.00,108.500,6.181,,,,20101001,220654,1.00 3F2B1468D4FA0679,S,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20101001,105741,20101006,25000.00,107.083,2.888,,,,20101001,220654,1.00 EF8EE8F5E68D2843,D,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20101001,105741,20101006,25000.00,105.833,,,,,20101001,220654,1.00 B925A66A8E5915FF,S,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20101001,105749,20101006,15000.00,42.559,4.751,,,,20101001,220654,1.00 7B70224DA6460AB5,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101001,105740,20101006,20000.00,101.174,4.725,,,,20101001,220654,1.00 76ECCBBD1A6D2184,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20101001,105744,20101020,35000.00,100.369,4.163,,,,20101001,220654,1.00 5865CAF5A718A443,D,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20101001,105700,20101006,100000.00,107.458,,,,,20101001,220654,1.00 1109025CED92587A,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101001,105747,20101006,15000.00,105.662,4.000,,,,20101001,220654,1.00 74061E7B92F13132,D,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20101001,104723,20101006,25000.00,115.540,,S,,,20101001,220654,1.00 280683F08353B917,D,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20101001,105701,20101006,10000.00,88.417,,,,,20101001,220654,1.00 30C1D69235EC6BDD,S,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20101001,105700,20101006,40000.00,109.503,3.664,,,,20101001,220654,1.00 463DECF88A7A0706,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101001,105750,20101006,20000.00,104.000,4.308,,,,20101001,220654,1.00 C148E38B3E7EB445,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101001,105752,20101006,10000.00,99.625,5.181,,,,20101001,220654,1.00 D22227F4DB9E35FB,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101001,105700,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 293C613F2C00EB58,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101001,105700,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 2C962C7F316FDF86,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101001,105700,20101001,1000000.00,100.000,0.000,,,,20101001,220654,1.00 0A69BA80483186FF,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,Y,,20101001,105759,20101012,25000.00,100.000,3.199,,,,20101001,220654,1.00 A6CED5BAF27B90F6,S,059189CR9,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20191015,,,20101001,105747,20101006,15000.00,110.321,2.300,,,,20101001,220654,1.00 91A60F7313A0F47F,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101001,105752,20101006,10000.00,99.625,,,,,20101001,220654,1.00 0C89EB77C394D361,P,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101001,105726,20101006,25000.00,110.105,1.382,,,,20101001,220654,1.00 95942CAB479C124A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101001,105805,20101006,10000.00,102.250,4.111,,,,20101001,220654,1.00 F4F7ED6B77D35BB8,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,105806,20101014,100000.00,99.315,4.046,,,,20101001,220654,1.00 FB598C8CAFCA4B01,P,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101001,105700,20101006,35000.00,103.618,1.005,,,,20101001,220654,1.00 350A6E8C462BF19B,D,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20101001,105704,20101006,25000.00,113.341,,,,,20101001,220654,1.00 2046A65D68541522,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,105800,20101019,25000.00,99.998,4.500,,,,20101001,220654,1.00 3FCF72C96A6697A2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,105813,20101014,25000.00,100.900,4.004,,,,20101001,220654,1.00 48D040F5B01D2FCC,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20101001,105759,20101006,5000.00,100.000,6.993,,,,20101001,220654,1.00 314989ACFC257581,P,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20101001,105800,20101006,100000.00,101.631,0.634,,,,20101001,220654,1.00 2057306E1A909D00,D,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20101001,105646,20101006,10000.00,88.667,,,,,20101001,220654,1.00 25102D1F2FC583B9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,105600,20101019,15000.00,102.440,,,,,20101001,220654,1.00 7CE398FFBDC36399,S,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20101001,105700,20101006,25000.00,113.466,1.330,,,,20101001,220654,1.00 AEA69E51A634CD71,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101001,105809,20101006,200000.00,106.886,3.172,,,,20101001,220654,1.00 17CB07DAE4114E0D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,105803,20101006,10000.00,82.000,7.661,,,,20101001,220654,1.00 986E81ECDDBD1835,S,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20101001,105800,20101006,50000.00,111.507,1.650,,,,20101001,220654,1.00 ECDF14BE2AE1C38A,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101001,105814,20101014,100000.00,100.000,3.999,,,,20101001,220654,1.00 EFE24AA2451549C7,P,349460U29,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,3.125,20130215,,,20101001,105700,20101006,50000.00,104.851,1.037,,,,20101001,220654,1.00 1533EE3D674EEFB9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,105820,20101006,25000.00,98.955,7.132,,,,20101001,220654,1.00 8964A3A1EC958494,S,26371GNR7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,2.000,20151201,Y,,20101001,105637,20101013,50000.00,103.212,1.350,,,,20101001,220654,1.00 191C18EA78EFFF18,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101001,105700,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 ADD0110E35E2F18E,S,544723AB5,LOS ANGELES CNTY CALIF VARIABLE RATE-1984 ISSUE A,19840701,,20140701,,,20101001,105757,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 25D3D63A1975C428,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101001,105738,20101006,20000.00,100.973,,,,,20101001,220654,1.00 B18DFDEF8D1E5CCA,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101001,105727,20101006,100000.00,111.399,,,,,20101001,220654,1.00 1EF306228948FE7F,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101001,105408,20101006,100000.00,111.349,,,,,20101001,220654,1.00 2C6E13D3947DCD06,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20101001,105832,20101006,5000.00,102.875,4.404,,,,20101001,220654,1.00 427ED4475EC97C99,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101001,105826,20101006,5000.00,99.848,4.412,,,,20101001,220654,1.00 AC172AFF05D95089,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101001,105826,20101006,70000.00,104.430,3.749,,,,20101001,220654,1.00 71EB66521B820706,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,105800,20101006,25000.00,98.455,,,,,20101001,220654,1.00 9E633651D1D3AD61,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101001,105826,20101006,5000.00,98.479,,,,,20101001,220654,1.00 1445D04291E00D43,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20101001,105828,20101006,5000.00,98.479,,,,,20101001,220654,1.00 419EE473B34CC318,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101001,105838,20101006,5000.00,103.250,3.678,,,,20101001,220654,1.00 39205A9A5FFA38CF,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101001,105835,20101006,25000.00,99.500,3.538,,,,20101001,220654,1.00 F36062695309EDF7,P,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20101001,105700,20101006,750000.00,116.237,2.576,,,,20101001,220654,1.00 F5BB1E0528F8092A,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101001,105745,20101006,405000.00,109.155,,S,,,20101001,220654,1.00 623F428E51D5E1FA,S,64983U7F1,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20130701,,,20101001,105700,20101008,25000.00,102.620,2.500,,,,20101001,220654,1.00 D29535176FF5598D,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101001,105632,20101006,50000.00,118.666,,,,,20101001,220654,1.00 062436680622BFE6,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101001,105730,20101006,65000.00,112.763,3.095,,,,20101001,220654,1.00 E16BA3C8FA98007A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101001,105836,20101006,10000.00,95.660,5.052,,,,20101001,220654,1.00 505C1ABCFA79D4D3,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20101001,105823,20101006,10000.00,98.929,1.196,,,,20101001,220654,1.00 AB1ABD377D3A7A0B,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,105844,20101006,10000.00,105.982,3.300,,,,20101001,220654,1.00 CE8C423D4BF55ED0,D,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20101001,105821,20101006,10000.00,98.878,,,,,20101001,220654,1.00 C5F4F6F6A3F67B10,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101001,105838,20101006,60000.00,81.185,,,,,20101001,220654,1.00 5438B6580BC5E089,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,105801,20101006,10000.00,81.052,,,,,20101001,220654,1.00 88BE54B92A29A497,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,105844,20101006,10000.00,104.982,,,,,20101001,220654,1.00 8FF15C6AF76383EB,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,105851,20101013,10000.00,99.825,4.510,,,,20101001,220654,1.00 FD3B94FBBD2BAF22,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101001,105854,20101006,10000.00,102.000,3.934,,,,20101001,220654,1.00 F43B9C32FA24DED5,P,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20101001,105853,20101006,15000.00,103.016,3.722,,,,20101001,220654,1.00 BCFF97B6CCB668BD,S,951845HM1,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.750,20201215,,,20101001,105749,20101006,30000.00,100.000,2.750,,,,20101001,220654,1.00 3E5EB069C9ECA265,S,199820SN2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,3.800,20150201,,,20101001,105500,20101006,100000.00,108.162,1.280,,,,20101001,220654,1.00 72F4E3B48AD595C8,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101001,105700,20101006,100000.00,99.220,4.805,,,,20101001,220654,1.00 8CDC0538E9697B1F,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101001,105700,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 438264A6EC45667D,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101001,105800,20101006,10000.00,103.880,4.524,,,,20101001,220654,1.00 A2D52EEA93852863,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101001,105900,20101006,10000.00,98.499,5.153,,,,20101001,220654,1.00 56AFB980CB1DF556,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20101001,105902,20101006,5000.00,100.000,4.624,,,,20101001,220654,1.00 5F190AC641FC3AC7,D,721110DK7,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.900,20190701,Y,,20101001,105639,20101013,130000.00,98.856,,,,,20101001,220654,1.00 A204B1CEB0A78446,D,721110DM3,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.200,20210701,Y,,20101001,105724,20101013,100000.00,98.655,,,,,20101001,220654,1.00 3674F3F64BCE88E5,D,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20101001,105621,20101006,150000.00,109.033,,S,,,20101001,220654,1.00 8972D1D69C4C3A2F,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101001,105901,20101006,15000.00,105.954,3.100,,,,20101001,220654,1.00 F34FCFD2F84576CE,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,105827,20101020,10000.00,100.000,3.000,,,,20101001,220654,1.00 5A5A09BA8627AA13,P,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20101001,105626,20101006,50000.00,105.779,1.070,,,,20101001,220654,1.00 B64267239E1C82E0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,105711,20101006,25000.00,98.441,,,,,20101001,220654,1.00 E70870DA268A57D8,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101001,105806,20101006,200000.00,104.451,,,,,20101001,220654,1.00 79E12C0F688A701E,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101001,105805,20101006,200000.00,104.511,,,,,20101001,220654,1.00 4EB0A9F7052D5958,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,105909,20101006,120000.00,92.513,5.103,,,,20101001,220654,1.00 CD181842B43A256E,S,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101001,105856,20101006,10000.00,75.053,3.704,,,,20101001,220654,1.00 CDB2D09E3A3A3C01,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,105901,20101014,25000.00,100.525,3.527,,,,20101001,220654,1.00 0252F712DB122A9B,S,751100DF2,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20110301,,,20101001,105909,20101006,100000.00,101.807,0.502,,,,20101001,220654,1.00 5005E9699393AB9D,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,105907,20101006,50000.00,95.424,5.350,,,,20101001,220654,1.00 A170FB958DEAADBC,S,189342UC0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20150801,,,20101001,105916,20101006,90000.00,89.168,2.393,,,,20101001,220654,1.00 C9E159321F8F6F2C,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101001,105031,20101013,15000.00,101.539,3.192,,,,20101001,220654,1.00 950F4C6706525F67,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101001,105849,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 4D0D4D52123FBB09,D,644802CA6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20181201,,,20101001,105613,20101006,200000.00,106.296,,S,,,20101001,220654,1.00 325C6E87D3905CAF,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101001,105035,20101013,15000.00,100.039,,,,,20101001,220654,1.00 A2F1F0E4167B6C68,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101001,105031,20101013,15000.00,100.039,,,,,20101001,220654,1.00 044151C30AFFF5BA,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101001,105909,20101006,20000.00,100.500,4.513,,,,20101001,220654,1.00 BA2175589E1CBFC4,D,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101001,105755,20101006,50000.00,103.110,,,,,20101001,220654,1.00 C592626A4F1DBFCE,D,033896EL1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20280115,,,20101001,105800,20101006,40000.00,115.897,,,,,20101001,220654,1.00 E2DDC9830344255D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101001,105705,20101006,100000.00,115.442,0.850,,,,20101001,220654,1.00 34794088E34CA5EE,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,105853,20101006,135000.00,96.750,5.732,,,,20101001,220654,1.00 17387D20A5378781,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101001,105700,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 4D7C9BC1685813BD,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101001,105303,20101006,50000.00,99.641,,,,,20101001,220654,1.00 9DB5BA6BAC09ED15,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101001,105701,20101006,15000.00,115.298,,,,,20101001,220654,1.00 2A6EAFEFFDA04089,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101001,105400,20101006,85000.00,115.342,,,,,20101001,220654,1.00 98CEAEFF5FC72882,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101001,105452,20101006,1MM+,118.677,,S,,,20101001,220654,1.00 1AF9F2FE9F52CBF4,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101001,105922,20101006,5000.00,105.000,4.372,,,,20101001,220654,1.00 03DE617377246E9A,S,4546236P9,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20260201,,,20101001,105930,20101006,30000.00,109.381,2.650,,,,20101001,220654,1.00 44D1D968FBADC5D3,D,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101001,105854,20101006,10000.00,74.428,,,,,20101001,220654,1.00 AAD7F7F2DBF82BF1,D,721110DN1,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.300,20220701,Y,,20101001,105808,20101013,135000.00,98.560,,,,,20101001,220654,1.00 DBDFF7E3E865A78C,P,79739GBL9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20200701,Y,,20101001,105733,20101006,35000.00,111.292,3.613,,,,20101001,220654,1.00 FF1AFAEA9458E37B,S,033896EL1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20280115,,,20101001,105800,20101006,40000.00,116.022,1.150,,,,20101001,220654,1.00 8A6DAE7CFABB9948,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101001,105922,20101006,25000.00,100.273,2.316,,,,20101001,220654,1.00 14F24B87F62D0EC5,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,105921,20101014,30000.00,99.693,3.522,,,,20101001,220654,1.00 CBEF4815C5CA3EB0,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,105935,20101019,125000.00,99.891,4.508,,,,20101001,220654,1.00 986550CD6C86966D,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101001,105900,20101006,25000.00,99.280,,,,,20101001,220654,1.00 85A3F29F4FC516DA,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,105935,20101019,125000.00,98.991,,,,,20101001,220654,1.00 3BE9DD5F3E4BE864,S,64468T3V7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.050,20360701,,,20101001,105900,20101006,25000.00,100.000,5.048,,,,20101001,220654,1.00 F31875DF9F7EAE0F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,105945,20101019,25000.00,99.782,3.019,,,,20101001,220654,1.00 44E2844EAFCA00FF,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,105947,20101007,15000.00,100.000,2.749,,,,20101001,220654,1.00 936598E69A9EFBFF,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101001,105041,20101006,1MM+,120.460,2.430,,,,20101001,220654,1.00 7824B86ECEE46061,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,105942,20101019,20000.00,99.159,4.550,,,,20101001,220654,1.00 587F73CEBAFAB2D1,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101001,105943,20101101,25000.00,107.705,1.319,,,,20101001,220654,1.00 1EDD1BDDD061C8BC,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101001,105819,20101006,1000000.00,88.317,6.070,,,,20101001,220654,1.00 09075EC2D93EC790,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101001,104536,20101006,1MM+,120.549,,,,,20101001,220654,1.00 F7318359F87B7BBA,S,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20101001,105939,20101006,10000.00,108.550,1.475,,,,20101001,220654,1.00 52B746CF4631818F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,105942,20101019,20000.00,97.283,,,,,20101001,220654,1.00 01CA6D7107932F1B,D,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20101001,105943,20101101,25000.00,107.205,,,,,20101001,220654,1.00 C058B807DA39B2CF,D,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20101001,105939,20101006,10000.00,106.750,,,,,20101001,220654,1.00 0BD29987EE1D7EAD,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101001,105951,20101006,25000.00,105.655,3.745,,,,20101001,220654,1.00 E5854559EA4DDD59,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20101001,105953,20101006,175000.00,31.647,5.890,,,,20101001,220654,1.00 A2C94ED090E9483F,S,92817QDQ2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.000,20191101,,,20101001,105941,20101006,10000.00,111.000,2.305,,,,20101001,220654,1.00 15299CFF7276863C,P,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20101001,105937,20101006,25000.00,104.370,3.230,,,,20101001,220654,1.00 859878A9504D1EB1,S,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20101001,105951,20101020,25000.00,100.000,3.000,,,,20101001,220654,1.00 6494DB7FAB4420AD,P,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101001,105715,20101006,1000000.00,88.292,6.073,,,,20101001,220654,1.00 B081D725AE0274EB,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,Y,,20101001,105951,20101020,25000.00,99.000,,,,,20101001,220654,1.00 82570EF78B1C7400,S,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20101001,105946,20101006,10000.00,108.550,1.475,,,,20101001,220654,1.00 952CB57AE718C85C,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,105949,20101006,75000.00,98.380,4.362,,,,20101001,220654,1.00 E8716CF6700136CB,S,57986LCF6,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,0.750,20110115,,,20101001,105951,20101006,50000.00,100.054,0.552,,,,20101001,220654,1.00 5F1D60AB713120D0,P,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20101001,105721,20101006,1MM+,116.704,2.500,,,,20101001,220654,1.00 2218B0D197CF332D,D,047772YJ1,ATLANTA GA REF,20090528,5.250,20171201,,,20101001,105857,20101006,1MM+,118.617,,P,,,20101001,220654,1.00 42C5B638E79DF065,D,941521BS4,WATERFORD WIS GRADED JT SCH REF,20040301,4.000,20190401,,,20101001,105946,20101006,10000.00,106.750,,,,,20101001,220654,1.00 618A482F1B015305,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,105949,20101006,75000.00,96.451,,,,,20101001,220654,1.00 7F45D8EFC8D9A6D1,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101001,110000,20101006,25000.00,111.836,2.259,,,,20101001,220654,1.00 3225633A3BBA048C,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101001,105800,20101001,1MM+,100.000,,,,,20101001,220654,1.00 6182B3680662431A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101001,105951,20101006,100000.00,101.175,1.272,,,,20101001,220654,1.00 090A17BAC753846B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101001,105932,20101006,20000.00,101.600,4.215,,,,20101001,220654,1.00 169F12F8CCB76C0F,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101001,105932,20101006,20000.00,101.500,,,,,20101001,220654,1.00 EEF15F8B17814519,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101001,105932,20101006,20000.00,101.500,,,,,20101001,220654,1.00 B8122948F2427E80,P,03665RAL4,ANTELOPE CNTY NEB HOSP AUTH NO ANTELOPE MEM HOSP PROJ,20040701,5.100,20150701,,,20101001,105913,20101006,85000.00,99.000,5.340,,,,20101001,220654,1.00 D2B7FDB2B3EC34EC,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,105921,20101014,30000.00,97.500,,,,,20101001,220654,1.00 7B24AC04E1ED5E79,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101001,105800,20101006,15000.00,105.841,3.623,,,,20101001,220654,1.00 2551B92E23D1E128,D,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101001,105837,20101006,10000.00,74.678,,,,,20101001,220654,1.00 558D08CCD5063D88,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,105859,20101014,25000.00,98.350,,,,,20101001,220654,1.00 1D0DF2DCBB5E5247,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101001,105859,20101001,1MM+,100.000,,,,,20101001,220654,1.00 9A8B2363039EB89D,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20101001,105800,20101006,15000.00,106.000,,,,,20101001,220654,1.00 DA493F1B30E1A0B0,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101001,110006,20101006,10000.00,101.850,4.604,,,,20101001,220654,1.00 24206F2131F73EB5,S,556377DU0,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20161201,,,20101001,105954,20101006,25000.00,86.970,2.282,,,,20101001,220654,1.00 C9F09333A8FCC7B7,D,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20101001,105926,20101006,25000.00,105.650,,,,,20101001,220654,1.00 A1D1657794651E4A,P,4671062T6,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20150401,,,20101001,105926,20101006,25000.00,105.650,2.304,,,,20101001,220654,1.00 156B55EE22D594DF,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20101001,110005,20101019,25000.00,103.818,1.550,,,,20101001,220654,1.00 11106132B061FA51,S,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20101001,110011,20101006,20000.00,115.196,2.630,,,,20101001,220654,1.00 ECBB2872E4F6E837,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,110001,20101019,15000.00,104.440,4.446,,,,20101001,220654,1.00 6D9A99790100425E,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,105956,20101006,75000.00,96.451,,,,,20101001,220654,1.00 5C04075B56AF631F,S,584729AP2,MEDINA CNTY OHIO LIBR DIST ,20030910,4.400,20171201,,,20101001,110009,20101006,10000.00,107.732,1.863,,,,20101001,220654,1.00 141AACF067324216,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20101001,110011,20101006,20000.00,113.695,,,,,20101001,220654,1.00 B9E89CA2C27B46AA,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20101001,105800,20101006,50000.00,104.397,,,,,20101001,220654,1.00 DD97F097FE6EB0BA,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20101001,110000,20101006,25000.00,111.096,2.702,,,,20101001,220654,1.00 7826278E3A1EA1B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,110015,20101006,20000.00,100.112,6.715,,,,20101001,220654,1.00 51F761761A1F3C14,S,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20101001,105038,20101006,100000.00,117.621,1.250,,,,20101001,220654,1.00 33988E4F2DBBC59C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101001,105945,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 38E9740FB3E76867,S,79730PBR5,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.625,20331101,,,20101001,110010,20101006,25000.00,107.747,5.527,,,,20101001,220654,1.00 439A1FA3E03C82B8,S,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20101001,110011,20101006,30000.00,94.314,5.900,,,,20101001,220654,1.00 C65BF316CCC48D46,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101001,110013,20101006,40000.00,85.247,7.600,,,,20101001,220654,1.00 C3116A1D4B171220,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20101001,110014,20101006,15000.00,100.000,5.598,,,,20101001,220654,1.00 C5524D2FA6A21AA1,S,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20101001,110014,20101006,25000.00,83.446,6.500,,,,20101001,220654,1.00 AE6FE7E574C7EC90,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101001,110016,20101006,20000.00,87.114,6.750,,,,20101001,220654,1.00 B0E16B2E80D5DBDA,S,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101001,110017,20101006,100000.00,102.224,4.607,,,,20101001,220654,1.00 8A31BC5D5F729B5A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,110014,20101006,25000.00,103.127,4.315,,,,20101001,220654,1.00 064A7EDE524ACA87,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20101001,104100,20101006,1MM+,111.463,,,,,20101001,220654,1.00 9C3F2609382A0D79,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20101001,110018,20101006,10000.00,110.137,2.750,,,,20101001,220654,1.00 E007D4A784DF8A9F,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,110015,20101029,25000.00,103.878,4.650,,,,20101001,220654,1.00 C19E45C9B3E414AF,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,105900,20101019,125000.00,98.991,,,,,20101001,220654,1.00 CFAE3F6B5EBF14D7,D,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20101001,110018,20101006,10000.00,109.136,,,,,20101001,220654,1.00 04C4F44A2A4B3139,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,105856,20101021,475000.00,98.125,,S,,,20101001,220654,1.00 69FEAF3371AE863C,S,79765RSL4,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20131101,,,20101001,110000,20101006,125000.00,112.708,0.800,,,,20101001,220654,1.00 D232B52B518AD34B,S,03665RAL4,ANTELOPE CNTY NEB HOSP AUTH NO ANTELOPE MEM HOSP PROJ,20040701,5.100,20150701,,,20101001,105938,20101006,60000.00,100.000,4.990,,,,20101001,220654,1.00 860C5CFA39765695,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101001,105700,20101004,1MM+,102.838,0.355,,,,20101001,220654,1.00 5B6CE17B114FB312,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,110032,20101006,30000.00,102.500,5.638,,,,20101001,220654,1.00 D392FBCD49795FF6,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101001,110030,20101006,10000.00,103.709,3.878,,,,20101001,220654,1.00 715E675F487DA36C,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,110030,20101021,150000.00,100.000,3.125,,,,20101001,220654,1.00 45F43C0F24155F73,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101001,110002,20101005,15000.00,99.331,5.547,,,,20101001,220654,1.00 0A24AB1ED3136DB9,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,105927,20101006,100000.00,98.190,,,,,20101001,220654,1.00 EA50F1B55D248D3C,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,105926,20101006,100000.00,98.250,,,,,20101001,220654,1.00 9CFDCBACDD6775A0,D,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20101001,105329,20101006,250000.00,111.021,,S,,,20101001,220654,1.00 20DAE91E254C84A8,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,105856,20101021,475000.00,98.050,,P,,,20101001,220654,1.00 8B4C7F6672E18A28,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101001,110000,20101006,25000.00,99.904,5.006,,,,20101001,220654,1.00 E7528EAC54B3DB6D,S,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101001,110000,20101006,40000.00,102.951,0.753,,,,20101001,220654,1.00 D15B0DA828209ED4,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101001,110038,20101006,30000.00,114.087,3.608,,,,20101001,220654,1.00 3115FA4C911106F8,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101001,110038,20101006,30000.00,112.087,,,,,20101001,220654,1.00 10C66C45D4227F04,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101001,110000,20101006,65000.00,113.692,3.149,,,,20101001,220654,1.00 E7F713771F2BE687,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101001,110000,20101006,30000.00,100.700,4.654,,,,20101001,220654,1.00 EE7597D356C5668A,P,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101001,105958,20101006,10000.00,108.221,1.715,,,,20101001,220654,1.00 F813A33FB80BD4D8,P,921834CB1,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,3.500,20160501,,,20101001,110019,20101006,15000.00,104.169,2.689,,,,20101001,220654,1.00 65B576CB9425ACD8,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,110030,20101021,100000.00,100.218,4.200,,,,20101001,220654,1.00 4E0064E528D6FF7C,S,602248GR1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,,20111201,Y,,20101001,110000,20101014,1MM+,101.120,1.000,,,Y,20101001,220654,1.00 06071E80AF17EBB4,S,602248GS9,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20121201,Y,,20101001,110000,20101014,485000.00,106.440,1.900,,,Y,20101001,220654,1.00 EE8BD23E4287C9B6,S,03665RAL4,ANTELOPE CNTY NEB HOSP AUTH NO ANTELOPE MEM HOSP PROJ,20040701,5.100,20150701,,,20101001,105957,20101006,25000.00,100.000,4.990,,,,20101001,220654,1.00 F4EACA1D5504268F,S,108331MF3,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20140815,Y,,20101001,110000,20101025,250000.00,111.133,1.010,,,,20101001,220654,1.00 D62E330CB8C76D30,S,70917RM77,PENNSYLVANIA ST HIGHER EDL VAR-STUDENT ASSN-A-2-RMKT,20060614,,20380701,,,20101001,101420,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 2D6800CA84E372E4,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20101001,105900,20101015,10000.00,85.000,9.895,,,,20101001,220654,1.00 C811FED05EA943EA,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20101001,110041,20101007,15000.00,101.750,2.987,,,,20101001,220654,1.00 D6BD23D73BF5FAC7,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101001,110041,20101006,45000.00,102.030,5.563,,,,20101001,220654,1.00 52728A9F75DA0695,S,602248GS9,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20121201,Y,,20101001,110000,20101014,500000.00,106.440,1.900,,,Y,20101001,220654,1.00 650927EEF05182B5,S,602248GS9,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20121201,Y,,20101001,110000,20101014,1000000.00,106.440,1.900,,,Y,20101001,220654,1.00 7DF4A06D9819BC73,S,602248GS9,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20121201,Y,,20101001,110000,20101014,1000000.00,106.440,1.900,,,Y,20101001,220654,1.00 BE0F8435D5399C10,S,602248GS9,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20121201,Y,,20101001,110000,20101014,250000.00,106.440,1.900,,,Y,20101001,220654,1.00 AF022ED79CC22700,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,Y,,20101001,110000,20101014,1000000.00,108.486,2.180,,,Y,20101001,220654,1.00 B377628C579D9C1F,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,Y,,20101001,110000,20101014,1000000.00,108.486,2.180,,,Y,20101001,220654,1.00 9AA186A53262B10A,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,Y,,20101001,110000,20101014,500000.00,108.486,2.180,,,Y,20101001,220654,1.00 62AE26DD9509746B,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,Y,,20101001,110000,20101014,1000000.00,108.486,2.180,,,Y,20101001,220654,1.00 4DCF835FCAF09F9A,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,Y,,20101001,110000,20101014,570000.00,108.486,2.180,,,Y,20101001,220654,1.00 601C470BDB7BA01C,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101001,105958,20101006,10000.00,108.220,,,,,20101001,220654,1.00 B2F99B28ECC282C6,S,602248GU4,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20141201,Y,,20101001,110000,20101014,500000.00,109.709,2.510,,,Y,20101001,220654,1.00 A650A42B5A4B78CC,S,602248GU4,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20141201,Y,,20101001,110000,20101014,500000.00,109.709,2.510,,,Y,20101001,220654,1.00 95B7BAE0EACC1756,S,602248GU4,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20141201,Y,,20101001,110000,20101014,805000.00,109.709,2.510,,,Y,20101001,220654,1.00 A1CC37CD8D3AD344,S,602248GV2,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20151201,Y,,20101001,110000,20101014,1MM+,110.241,2.840,,,Y,20101001,220654,1.00 2DB6EF0CB1C95B2E,S,602248GV2,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20151201,Y,,20101001,110000,20101014,1MM+,110.241,2.840,,,Y,20101001,220654,1.00 442C00A14663A324,S,602248GV2,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20151201,Y,,20101001,110000,20101014,1000000.00,110.241,2.840,,,Y,20101001,220654,1.00 54F8E0E435EFAF61,S,602248GA8,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20161201,Y,,20101001,110000,20101014,1MM+,108.652,2.470,,,Y,20101001,220654,1.00 FB1CA459BDDABD97,S,602248GW0,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20161201,Y,,20101001,110000,20101014,1MM+,110.412,3.120,,,Y,20101001,220654,1.00 BC41031F14B80896,S,602248GX8,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20171201,Y,,20101001,110000,20101014,1MM+,110.051,3.400,,,Y,20101001,220654,1.00 0FE621764E90631E,S,602248GY6,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20181201,Y,,20101001,110000,20101014,1MM+,109.419,3.650,,,Y,20101001,220654,1.00 3D786FB83305BDE5,S,602248GD2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20191201,Y,,20101001,110000,20101014,1MM+,114.065,3.210,,,Y,20101001,220654,1.00 0F8E5F36E1E6531D,S,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,Y,,20101001,110000,20101014,1MM+,112.548,3.390,,,Y,20101001,220654,1.00 2B23BDA01180CC48,S,602248GF7,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20211201,Y,,20101001,110000,20101014,1MM+,111.301,3.540,,,Y,20101001,220654,1.00 5F663DCF1709B0E2,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,110000,20101014,1MM+,98.057,4.220,,,Y,20101001,220654,1.00 CAA40ABB213D0338,S,602248HC3,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20221201,Y,,20101001,110000,20101014,1MM+,104.926,4.340,,,Y,20101001,220654,1.00 F500CB7100A0A044,S,602248HC3,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20221201,Y,,20101001,110000,20101014,1MM+,104.926,4.340,,,Y,20101001,220654,1.00 F929A3343E52F861,S,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,Y,,20101001,110000,20101014,1000000.00,104.313,4.420,,,Y,20101001,220654,1.00 C864DD28F8D50A45,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,200000.00,103.099,4.580,,,Y,20101001,220654,1.00 55371CD4965F9ADD,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101001,105820,20101006,150000.00,104.026,0.523,,,,20101001,220654,1.00 AE1D3CD19761F533,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101001,110052,20101006,5000.00,107.173,4.249,,,,20101001,220654,1.00 83F07790E335929B,D,556377DU0,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20161201,,,20101001,105953,20101006,25000.00,85.595,,,,,20101001,220654,1.00 B19DCDC34B84ED3F,D,556377DU0,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20161201,,,20101001,105938,20101006,25000.00,85.845,,,,,20101001,220654,1.00 E31AB53AF82ECEC1,S,790739UD6,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20131201,,,20101001,110054,20101006,25000.00,102.310,1.250,,,,20101001,220654,1.00 F0747F90B1B491C6,S,602248GU4,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20141201,Y,,20101001,110000,20101014,1MM+,109.709,2.510,,,Y,20101001,220654,1.00 B8F4666D3AAF7C47,S,602248GU4,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20141201,Y,,20101001,110000,20101014,500000.00,109.709,2.510,,,Y,20101001,220654,1.00 2DF5830F56FB895A,S,602248GU4,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20141201,Y,,20101001,110000,20101014,500000.00,109.709,2.510,,,Y,20101001,220654,1.00 83974476EDDFB513,S,602248FZ4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,3.000,20151201,Y,,20101001,110000,20101014,300000.00,104.156,2.140,,,Y,20101001,220654,1.00 01826BD9987FFBE2,S,602248FZ4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,3.000,20151201,Y,,20101001,110000,20101014,705000.00,104.156,2.140,,,Y,20101001,220654,1.00 9959B8B42E678FED,S,602248GW0,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20161201,Y,,20101001,110000,20101014,1000000.00,110.412,3.120,,,Y,20101001,220654,1.00 FDEA811DB086DFEA,S,602248GW0,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20161201,Y,,20101001,110000,20101014,1MM+,110.412,3.120,,,Y,20101001,220654,1.00 34C0BBD9B692652B,S,602248GX8,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20171201,Y,,20101001,110000,20101014,1MM+,110.051,3.400,,,Y,20101001,220654,1.00 2A92229114E8CC51,S,602248GX8,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20171201,Y,,20101001,110000,20101014,1MM+,110.051,3.400,,,Y,20101001,220654,1.00 250E72769B1CBA04,S,514246FM4,LANCASTER OHIO STR IMPT,20101013,2.000,20121201,Y,,20101001,110000,20101013,10000.00,102.211,0.950,,,Y,20101001,220654,1.00 D4508D2BF043F06E,S,108331MK2,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101001,110000,20101025,500000.00,113.302,2.140,,,,20101001,220654,1.00 4A6748ABC03C1A45,S,108331ML0,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20190815,Y,,20101001,110000,20101025,500000.00,104.318,2.390,,,,20101001,220654,1.00 59C9773DEAD6E75D,S,108331MN6,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20210815,Y,,20101001,110000,20101025,250000.00,108.577,2.770,,,,20101001,220654,1.00 A39FEBE133D94E39,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101001,110043,20101006,75000.00,99.296,4.550,,,,20101001,220654,1.00 43462BDB93D0B51D,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101001,110052,20101006,50000.00,100.000,4.640,,,,20101001,220654,1.00 604D42080E29CFD5,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101001,110002,20101005,15000.00,100.233,,,,,20101001,220654,1.00 1FB3AAE06BE0ED37,P,88786RAH8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20120715,,,20101001,105750,20101006,50000.00,104.838,1.235,,,,20101001,220654,1.00 487AA6C8372ACA49,D,079365Q47,BELLEVUE WASH LTD TAX,20101014,2.000,20121201,Y,,20101001,110000,20101014,450000.00,102.476,,,,Y,20101001,220654,1.00 D969967E291D1D00,S,602248GC4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20181201,Y,,20101001,110000,20101014,1MM+,114.331,3.000,,,Y,20101001,220654,1.00 AABA2C743967B94B,S,602248GY6,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20181201,Y,,20101001,110000,20101014,1MM+,109.419,3.650,,,Y,20101001,220654,1.00 8C2563810FDFD591,S,602248GY6,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20181201,Y,,20101001,110000,20101014,1000000.00,109.419,3.650,,,Y,20101001,220654,1.00 5EC9DEC07206DC36,S,602248GZ3,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20191201,Y,,20101001,110000,20101014,1000000.00,108.697,3.860,,,Y,20101001,220654,1.00 AD1CF63113675AD5,S,602248GZ3,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20191201,Y,,20101001,110000,20101014,1MM+,108.697,3.860,,,Y,20101001,220654,1.00 1E1F0E6B0D921736,S,602248HA7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20201201,Y,,20101001,110000,20101014,1000000.00,107.265,4.040,,,Y,20101001,220654,1.00 4F225ADF92ED2C52,S,602248HA7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20201201,Y,,20101001,110000,20101014,1MM+,107.265,4.040,,,Y,20101001,220654,1.00 ABED7E4B9046E7C5,S,602248HA7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20201201,Y,,20101001,110000,20101014,1MM+,107.265,4.040,,,Y,20101001,220654,1.00 2A1C05622ED64968,S,602248HC3,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20221201,Y,,20101001,110000,20101014,1MM+,104.926,4.340,,,Y,20101001,220654,1.00 AE77F414933AA97E,P,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20101001,105003,20101006,50000.00,108.050,1.680,,,,20101001,220654,1.00 88FA0191F0E01021,S,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,Y,,20101001,110000,20101014,1000000.00,104.313,4.420,,,Y,20101001,220654,1.00 E7F189C69A2284DF,S,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,Y,,20101001,110000,20101014,1000000.00,104.313,4.420,,,Y,20101001,220654,1.00 7020A2EFB07E28AB,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,105955,20101006,80000.00,90.448,,,,,20101001,220654,1.00 C5237440D7064C9C,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101001,110046,20101006,75000.00,96.596,,,,,20101001,220654,1.00 5E1ACF30C47021BA,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101001,110043,20101006,75000.00,96.796,,,,,20101001,220654,1.00 2725131DA5F1C886,S,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,Y,,20101001,110000,20101014,730000.00,104.313,4.420,,,Y,20101001,220654,1.00 CC1E0BDA52F81924,S,602248GL4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20261201,Y,,20101001,110000,20101014,1MM+,107.581,4.000,,,Y,20101001,220654,1.00 FEEF5F38B3B214E2,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101001,110000,20101014,1MM+,97.807,4.300,,,Y,20101001,220654,1.00 E0366EA747DF382A,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101001,110000,20101014,250000.00,98.196,4.390,,,Y,20101001,220654,1.00 CD902AB11B1528CD,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101001,110000,20101014,1MM+,98.196,4.390,,,Y,20101001,220654,1.00 02EDEF983EDBC38C,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,200000.00,103.099,4.580,,,Y,20101001,220654,1.00 B5035111139D0F59,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,1MM+,103.099,4.580,,,Y,20101001,220654,1.00 149CDD5116D66A95,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,1MM+,103.099,4.580,,,Y,20101001,220654,1.00 3530A0EB7DAE23AC,S,07384PCW3,BEAR VY PA JT AUTH WTR REV 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5C8094D604A2D60F,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,110147,20101013,5000.00,102.250,5.327,,,,20101001,220654,1.00 885EE65B324C706B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,110149,20101013,5000.00,102.500,5.935,,,,20101001,220654,1.00 35CE18FC1A4CBC89,S,108331MC0,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20110815,Y,,20101001,110000,20101025,900000.00,102.088,0.400,,,,20101001,220654,1.00 6A2D9190B289BE34,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,110148,20101021,25000.00,100.000,3.999,,,,20101001,220654,1.00 A50D0EB6634480C0,S,194493PX4,COLLEGE STATION TEX UTIL SYS REF,20021201,4.125,20130201,,,20101001,110149,20101005,25000.00,104.093,1.000,,,,20101001,220654,1.00 753905FC95EE3588,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20101001,110100,20101006,10000.00,111.660,6.949,,,,20101001,220654,1.00 48575E894D25E0EE,D,685165CF7,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20121201,,,20101001,110124,20101006,5000.00,96.008,,,,,20101001,220654,1.00 913C1D276B294FE7,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101001,110122,20101006,100000.00,107.175,,,,,20101001,220654,1.00 C81993CBB0CAF3D7,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101001,110124,20101006,5000.00,100.086,,,,,20101001,220654,1.00 A750193E69C44E3D,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20101001,110152,20101006,60000.00,82.285,2.880,,,,20101001,220654,1.00 67D232A2B5E50A44,S,514246FS1,LANCASTER OHIO STR IMPT,20101013,2.500,20171201,Y,,20101001,110000,20101013,50000.00,101.307,2.300,,,Y,20101001,220654,1.00 D2F0A341F7D74041,S,514246FM4,LANCASTER OHIO STR IMPT,20101013,2.000,20121201,Y,,20101001,110000,20101013,270000.00,102.211,0.950,,,Y,20101001,220654,1.00 B42437C25911F6B6,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20101001,110052,20101006,15000.00,103.750,,,,,20101001,220654,1.00 AE78653242505FF9,D,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20101001,110036,20101006,15000.00,104.000,,,,,20101001,220654,1.00 3DACD52B0531E257,P,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20101001,110035,20101006,785000.00,118.749,2.288,,,,20101001,220654,1.00 27B389C2308C61E5,D,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101001,110147,20101006,25000.00,92.819,,,,,20101001,220654,1.00 62DC564138B44CA9,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,110148,20101021,25000.00,98.125,,,,,20101001,220654,1.00 CF5E8DED5573D85A,S,914638FD8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,4.000,20110715,,,20101001,110139,20101006,50000.00,102.545,0.700,,,,20101001,220654,1.00 5C8D1F960682C4D3,S,514246FL6,LANCASTER OHIO STR IMPT,20101013,2.000,20111201,Y,,20101001,110000,20101013,275000.00,101.350,0.801,,,Y,20101001,220654,1.00 287F493DBEF759FD,S,514246FK8,LANCASTER OHIO STR IMPT,20101013,2.000,20101201,Y,,20101001,110000,20101013,110000.00,100.172,0.709,,,Y,20101001,220654,1.00 B67627C2FE335895,S,514246FK8,LANCASTER OHIO STR IMPT,20101013,2.000,20101201,Y,,20101001,110000,20101013,110000.00,100.172,0.709,,,Y,20101001,220654,1.00 27FC14611E1715C7,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,110123,20101006,30000.00,106.154,3.563,,,,20101001,220654,1.00 29C52E8874B358FE,S,134290KE4,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.000,20151001,Y,,20101001,110149,20101028,150000.00,100.000,2.000,,,Y,20101001,220654,1.00 E67C5665E7C9ED19,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101001,110125,20101006,25000.00,109.509,,,,,20101001,220654,1.00 0650F0537D1E2619,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20101001,090500,20101005,10000.00,121.900,,,,,20101001,220654,1.00 8246D4975B157737,P,939781ZA1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,4.250,20251101,,,20101001,110207,20101004,25000.00,92.819,4.930,,,,20101001,220654,1.00 728CDB38FBB4A09C,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101001,110148,20101006,10000.00,91.143,1.808,,,,20101001,220654,1.00 C228BF3EDB09C937,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101001,110204,20101006,25000.00,88.781,5.300,,,,20101001,220654,1.00 5D3E8FD7B3B5530D,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101001,105303,20101006,50000.00,98.500,5.119,,,,20101001,220654,1.00 94CFC431D0F25A15,S,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101001,110107,20101006,10000.00,104.500,4.694,,,,20101001,220654,1.00 62AEA27808A293C3,S,04109KBB2,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20380801,,,20101001,110155,20101006,10000.00,104.500,4.694,,,,20101001,220654,1.00 AF0BCF34C9891F6A,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101001,110207,20101006,20000.00,108.843,1.000,,,,20101001,220654,1.00 6EF05A26F392E130,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101001,110208,20101006,5000.00,104.691,1.117,,,,20101001,220654,1.00 F3EB99BAEB864ACA,S,63968AQN8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,4.630,20240101,Y,,20101001,110145,20101020,1MM+,100.000,4.630,,,,20101001,220654,1.00 D82DAAE3725E1151,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,110154,20101014,20000.00,99.937,3.504,,,,20101001,220654,1.00 13DFC17DBC7F44E0,P,26349NAL8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20120101,,,20101001,110155,20101006,100000.00,103.821,0.541,,,,20101001,220654,1.00 4D2D9227CD6743A5,S,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20101001,110213,20101008,10000.00,106.214,3.867,,,,20101001,220654,1.00 D1AF7E8E37D7DF01,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101001,110219,20101006,10000.00,112.918,3.422,,,,20101001,220654,1.00 E296178092A0DA5C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101001,110211,20101008,30000.00,100.000,4.996,,,,20101001,220654,1.00 2BB96B7F7F64E5D4,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20101001,110219,20101006,10000.00,110.917,,,,,20101001,220654,1.00 7B8B092A39FE010C,S,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20101001,110206,20101006,25000.00,110.479,2.244,,,,20101001,220654,1.00 047869E28312629F,S,871361KJ9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.000,20220801,,,20101001,110211,20101006,25000.00,100.000,4.000,,,,20101001,220654,1.00 89DCE023D18AAD9F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,110217,20101006,10000.00,100.000,4.999,,,,20101001,220654,1.00 624FD41A25797C3B,P,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20101001,110224,20101006,100000.00,114.100,1.721,,,,20101001,220654,1.00 CA8870B7E425DA64,D,921834CB1,VANDERCOOK LAKE MICH PUB SCHS SCH BLDG & SITE,20080306,3.500,20160501,,,20101001,110019,20101006,15000.00,104.169,,,,,20101001,220654,1.00 B719E0C83DE254FE,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20101001,110224,20101006,35000.00,102.520,3.602,,,,20101001,220654,1.00 FCAD649D63672708,S,514246FP7,LANCASTER OHIO STR IMPT,20101013,1.500,20141201,Y,,20101001,110000,20101013,100000.00,100.600,1.350,,,Y,20101001,220654,1.00 FFC4AF09260ECADB,S,569832KP2,MARION OHIO VAR PURP-SER B,20101012,2.500,20171201,Y,,20101001,110000,20101012,125000.00,101.307,2.300,,,Y,20101001,220654,1.00 746AA4180B67C75D,S,569832KM9,MARION OHIO VAR PURP-SER B,20101012,2.000,20151201,Y,,20101001,110000,20101012,200000.00,101.468,1.700,,,Y,20101001,220654,1.00 4FF3EC082C09490E,S,569832KS6,MARION OHIO VAR PURP-SER B,20101012,3.000,20201201,Y,,20101001,110000,20101012,100000.00,100.000,3.000,,,Y,20101001,220654,1.00 DC3C0DB927B41619,S,569832LA4,MARION OHIO VAR PURP-SER B,20101012,4.000,20281201,Y,,20101001,110000,20101012,300000.00,101.665,3.800,,,Y,20101001,220654,1.00 51884B3F5ACE74B3,P,92817SNG9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20130801,,,20101001,110202,20101006,1MM+,111.541,0.848,,,,20101001,220654,1.00 3F3B1F5D3ECA6944,D,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20101001,105931,20101006,25000.00,104.010,,,,,20101001,220654,1.00 896EDFC64A705E16,D,079365R79,BELLEVUE WASH LTD TAX,20101014,4.000,20231201,Y,,20101001,110000,20101014,100000.00,107.382,,,,Y,20101001,220654,1.00 8AA07EE7FE7460A2,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101001,110200,20101006,15000.00,99.504,5.300,,,,20101001,220654,1.00 786019FA8A54F36F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,110228,20101006,100000.00,99.750,4.018,,,,20101001,220654,1.00 2A5E8C0B72FF3887,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,110224,20101004,30000.00,100.250,4.219,,,,20101001,220654,1.00 3248EB711924BA77,S,777596AX5,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20190401,Y,,20101001,110100,20101007,100000.00,101.122,2.850,,,,20101001,220654,1.00 EADD4C132EFB2EA0,S,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20101001,110230,20101004,40000.00,100.860,0.310,,,,20101001,220654,1.00 5789BB18548D64EF,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,110228,20101006,100000.00,98.500,,,,,20101001,220654,1.00 969B97C1938C0FF0,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101001,110200,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 CE458966D9158F39,D,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101001,110145,20101006,10000.00,90.292,,,,,20101001,220654,1.00 526BE817DD23585A,D,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20101001,110131,20101006,10000.00,90.542,,,,,20101001,220654,1.00 3D8A4ECB5F23A7C6,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101001,105303,20101006,50000.00,99.441,,,,,20101001,220654,1.00 B5FB79B166A2D5F5,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101001,110200,20101006,65000.00,111.728,,,,,20101001,220654,1.00 0FF8F312CBF80698,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101001,110231,20101006,25000.00,100.100,4.813,,,,20101001,220654,1.00 F16A3E8066A9FA4A,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101001,105823,20101006,25000.00,100.000,4.998,,,,20101001,220654,1.00 3E7EFD6378EFB89A,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20101001,110237,20101006,25000.00,95.937,3.331,,,,20101001,220654,1.00 4C2DCFD0A311CD49,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20101001,110236,20101004,20000.00,112.827,1.500,,,,20101001,220654,1.00 03A80EB39848A36F,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20101001,110237,20101005,25000.00,94.056,,,,,20101001,220654,1.00 D7F2367269AA5BBF,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,110229,20101021,30000.00,98.750,4.327,,,,20101001,220654,1.00 87079848C88392A3,S,390832DA8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20230115,,,20101001,110235,20101006,195000.00,106.488,3.000,,,,20101001,220654,1.00 6C150F3E647630B4,S,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20101001,110232,20101006,15000.00,118.538,2.700,,,,20101001,220654,1.00 CF746728F4E5D9BC,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20101001,110244,20101005,25000.00,94.056,,,,,20101001,220654,1.00 EF7A65FB28B69B7A,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,110250,20101007,250000.00,99.713,2.791,,,,20101001,220654,1.00 DAA0D9475416E358,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101001,110202,20101006,90000.00,109.400,,,,,20101001,220654,1.00 F66B5D0B7DC0CED9,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101001,110249,20101006,15000.00,99.330,5.057,,,,20101001,220654,1.00 CB3D45873F38E15D,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,110154,20101014,20000.00,97.500,,,,,20101001,220654,1.00 AB90039CA40755D7,P,65600PBD2,NORFOLK VA REDEV & HSG AUTH TIDEWATER CMNTY COLLEGE,19990901,5.300,20131101,,,20101001,110251,20101006,20000.00,100.675,4.642,,,,20101001,220654,1.00 6487B0D512939D0B,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101001,110252,20101006,10000.00,109.570,3.768,,,,20101001,220654,1.00 9145E2F3079763CA,S,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20101001,105626,20101006,15000.00,123.750,2.264,,,,20101001,220654,1.00 A1B00DDC93F96801,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101001,110249,20101006,15000.00,99.829,,,,,20101001,220654,1.00 B32F185358F17F9D,D,65600PBD2,NORFOLK VA REDEV & HSG AUTH TIDEWATER 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TAX,20101014,2.000,20161201,Y,,20101001,110300,20101014,485000.00,102.326,,,,,20101001,220654,1.00 8D424F979FA04D7A,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,110323,20101006,25000.00,100.000,4.375,,,,20101001,220654,1.00 4D0C68C17B0A6B58,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101001,110331,20101006,15000.00,101.250,4.761,,,,20101001,220654,1.00 00FE8569FD739081,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20101001,110216,20101001,1MM+,100.000,,,,,20101001,220654,1.00 C6FEB98192B1E913,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,110331,20101021,50000.00,100.000,3.400,,,,20101001,220654,1.00 45889859968BCD7A,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101001,110331,20101006,15000.00,99.375,,,,,20101001,220654,1.00 6FF662D2253576DC,D,390832DA8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20230115,,,20101001,110231,20101006,195000.00,105.423,,,,,20101001,220654,1.00 359D6E3976D8C668,D,390832DA8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20230115,,,20101001,110230,20101006,195000.00,105.484,,,,,20101001,220654,1.00 F271F60CDB7C9BC9,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101001,110300,20101006,50000.00,112.610,2.138,,,,20101001,220654,1.00 6413F7519E234474,P,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20101001,110342,20101005,25000.00,115.860,1.932,,,,20101001,220654,1.00 40A0F18D33DEA9B9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101001,110335,20101006,5000.00,95.660,5.052,,,,20101001,220654,1.00 75B452468B53041C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,110337,20101006,10000.00,102.500,4.450,,,,20101001,220654,1.00 39ED831BAC4C8D52,S,108331MQ9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20230815,Y,,20101001,110057,20101025,500000.00,106.765,3.020,,,,20101001,220654,1.00 ADF5B917C33A58A2,S,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101001,110326,20101028,35000.00,106.842,1.753,,,,20101001,220654,1.00 86230D46FB775CD3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,110337,20101005,10000.00,101.250,,,,,20101001,220654,1.00 19C7E8C9A02B8CA3,S,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,Y,,20101001,110000,20101014,100000.00,112.529,1.690,,,,20101001,220654,1.00 A769ED994B0E0C5A,D,079365Q96,BELLEVUE WASH LTD TAX,20101014,4.000,20171201,Y,,20101001,110000,20101014,495000.00,114.314,,,,Y,20101001,220654,1.00 4F3F953647C14AD6,D,079365R20,BELLEVUE WASH LTD TAX,20101014,4.000,20181201,Y,,20101001,110000,20101014,515000.00,114.172,,,,Y,20101001,220654,1.00 B50D9123FA991270,D,108331MQ9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20230815,Y,,20101001,110000,20101025,500000.00,106.765,,,,,20101001,220654,1.00 A4FA7BBAB558525D,D,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20101001,110005,20101006,25000.00,109.250,,,,,20101001,220654,1.00 D3A8BF220792963E,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20101001,110347,20101005,100000.00,99.500,,,,,20101001,220654,1.00 B95A14B43E911F84,P,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101001,110320,20101006,100000.00,112.955,0.710,,,,20101001,220654,1.00 553619F0ED1C177C,S,798432DC1,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20280601,,,20101001,110300,20101006,5000.00,99.898,5.008,,,,20101001,220654,1.00 5849740B3DF25B10,S,452659AG0,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20170701,Y,,20101001,110000,20101014,150000.00,112.370,2.020,,,,20101001,220654,1.00 F8B8D19AEBFD09C5,P,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101001,110300,20101006,15000.00,98.850,4.688,,,,20101001,220654,1.00 01CF20DFEA14CFA4,S,452659AH8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20180701,Y,,20101001,110000,20101014,200000.00,111.950,2.300,,,,20101001,220654,1.00 45E65C7A5CBC0BCD,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,110349,20101021,100000.00,100.000,3.400,,,,20101001,220654,1.00 D0D6E11E030E0360,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101001,110344,20101006,25000.00,110.692,2.936,,,,20101001,220654,1.00 57AF326FBF8428B2,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101001,110132,20101006,50000.00,104.925,,,,,20101001,220654,1.00 E4A571D074E3345E,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101001,105900,20101006,15000.00,100.000,,,,,20101001,220654,1.00 99686B7FA4CE193A,D,079365R38,BELLEVUE WASH LTD TAX,20101014,4.000,20191201,Y,,20101001,110000,20101014,535000.00,113.109,,,,Y,20101001,220654,1.00 200EA66B3BA40204,D,079365R46,BELLEVUE WASH LTD TAX,20101014,5.000,20201201,Y,,20101001,110000,20101014,555000.00,121.348,,,,Y,20101001,220654,1.00 E2DB1420417DA4B7,D,079365R53,BELLEVUE WASH LTD TAX,20101014,4.000,20211201,Y,,20101001,110000,20101014,585000.00,109.893,,,,Y,20101001,220654,1.00 221B6C628FFEEC7A,P,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101001,110339,20101006,20000.00,105.373,1.688,,,,20101001,220654,1.00 EB535B514A05AC9D,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20101001,110316,20101006,25000.00,101.502,5.000,,,,20101001,220654,1.00 F6699A2A795E5A93,S,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101001,110241,20101006,25000.00,113.704,3.243,,,,20101001,220654,1.00 3D700702AF362E67,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,110401,20101006,20000.00,103.112,6.469,,,,20101001,220654,1.00 768E246D75069D7C,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101001,105825,20101006,150000.00,104.126,0.416,,,,20101001,220654,1.00 94A6C41A4A7A2A24,S,452659AK1,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20200701,Y,,20101001,110000,20101014,700000.00,119.627,2.690,,,,20101001,220654,1.00 74AD3ECA8AF1E539,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,110357,20101014,15000.00,100.000,4.125,,,,20101001,220654,1.00 D8BA1605D4CE5835,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101001,110353,20101006,20000.00,100.000,5.124,,,,20101001,220654,1.00 5B879D1C9479E8D8,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101001,110405,20101006,20000.00,101.750,4.647,,,,20101001,220654,1.00 2CDEDA8A237F4BC6,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,110401,20101021,75000.00,100.000,3.400,,,,20101001,220654,1.00 4F34405F63752954,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,110357,20101014,15000.00,99.000,,,,,20101001,220654,1.00 82CE00F9AD784664,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101001,110405,20101006,20000.00,100.750,,,,,20101001,220654,1.00 D6E96198AA2E45F3,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101001,110303,20101006,25000.00,102.332,,,,,20101001,220654,1.00 7347EF581AB6E79B,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101001,110301,20101006,25000.00,102.582,,,,,20101001,220654,1.00 3B38E4F6AC5C3439,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101001,110400,20101006,5000.00,96.000,5.390,,,,20101001,220654,1.00 2AC76A74D90B2350,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101001,110408,20101006,30000.00,103.925,0.500,,,,20101001,220654,1.00 1981F5B480E6EDD8,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101001,110408,20101006,30000.00,103.425,,,,,20101001,220654,1.00 CC9D10D14D9B7E7A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,110413,20101006,5000.00,103.112,6.469,,,,20101001,220654,1.00 221D2A4030AF6D63,S,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20101001,110409,20101006,25000.00,105.500,2.975,,,,20101001,220654,1.00 7F170FE40A35EFBD,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101001,110308,20101006,300000.00,108.625,6.239,,,,20101001,220654,1.00 61F9EF63B51D0404,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101001,110203,20101006,300000.00,108.625,,,,,20101001,220654,1.00 22EA09AC33639655,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101001,110358,20101006,20000.00,104.940,4.371,,,,20101001,220654,1.00 5A41766832EB7CFF,S,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20101001,110406,20101006,50000.00,105.635,2.788,,,,20101001,220654,1.00 9BDAFC7B57297632,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101001,110409,20101004,10000.00,100.000,,,,,20101001,220654,1.00 A52A5045618ACC3C,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101001,110041,20101006,50000.00,109.684,0.778,,,,20101001,220654,1.00 9D56A5396259D8AF,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101001,110402,20101006,5000.00,100.000,4.895,,,,20101001,220654,1.00 4EB131AF982D9151,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101001,110400,20101006,25000.00,110.411,3.819,,,,20101001,220654,1.00 709263062C719025,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101001,110400,20101006,10000.00,99.904,5.006,,,,20101001,220654,1.00 A24CA328F082A76E,S,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101001,110414,20101013,25000.00,108.884,2.016,,,,20101001,220654,1.00 1789844962FFB867,S,914353UR6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20180401,,,20101001,110137,20101006,50000.00,112.450,2.553,,,,20101001,220654,1.00 B94FB80A1EE7679B,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101001,110344,20101006,25000.00,102.759,5.500,,,,20101001,220654,1.00 445A999B3A07F0B0,D,914353UR6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20180401,,,20101001,110141,20101006,50000.00,111.115,,,,,20101001,220654,1.00 613291C0D76BEB80,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,110426,20101006,40000.00,101.962,6.562,,,,20101001,220654,1.00 0302D73F773E00E2,P,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20101001,110423,20101006,15000.00,99.180,4.596,,,,20101001,220654,1.00 4A169DFBC1FA6765,D,65600PBD2,NORFOLK VA REDEV & HSG AUTH TIDEWATER CMNTY COLLEGE,19990901,5.300,20131101,,,20101001,110318,20101006,20000.00,101.175,,,,,20101001,220654,1.00 8B99E0960FAFCEFE,D,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20101001,110423,20101006,15000.00,100.180,,,,,20101001,220654,1.00 0771F803530B14BE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101001,110400,20101006,10000.00,100.242,5.202,,,,20101001,220654,1.00 87FA2C48375422CE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101001,110400,20101006,40000.00,100.242,5.202,,,,20101001,220654,1.00 7F2E00DA41EA511A,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101001,110413,20101006,25000.00,101.781,,,,,20101001,220654,1.00 1B9457758B2C10DE,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20101001,110418,20101006,50000.00,99.550,3.562,,,,20101001,220654,1.00 B81EF0DC875DBEC0,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101001,110409,20101006,25000.00,101.781,2.750,,,,20101001,220654,1.00 C99E376A17AE77E8,P,474176JW5,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20201201,,,20101001,110426,20101006,100000.00,115.000,3.104,,,,20101001,220654,1.00 1680FE0ECEF247A5,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101001,110427,20101006,15000.00,104.824,4.694,,,,20101001,220654,1.00 25CFA0E5F68CAE78,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101001,110427,20101006,150000.00,101.053,5.432,,,,20101001,220654,1.00 03C6E717B1A72006,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101001,110427,20101006,15000.00,105.324,,,,,20101001,220654,1.00 70CFD609F5F177F7,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101001,110429,20101006,15000.00,106.324,4.288,,,,20101001,220654,1.00 0597E8E98B6EC0E1,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101001,110413,20101006,5000.00,84.763,6.828,,,,20101001,220654,1.00 FB112568E3593B17,P,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101001,110421,20101006,100000.00,114.888,2.950,,,,20101001,220654,1.00 D9517F1D9120A598,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20101001,110427,20101006,150000.00,100.553,,,,,20101001,220654,1.00 AE2B7DB55561EFB3,D,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101001,110429,20101006,15000.00,105.324,,,,,20101001,220654,1.00 30481C19940867D0,D,108331MF3,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20140815,Y,,20101001,110000,20101025,440000.00,111.133,,,,,20101001,220654,1.00 DE14D3C38FA84F12,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,110434,20101006,10000.00,100.000,4.999,,,,20101001,220654,1.00 0B74DFAE858B5E7E,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20101001,110436,20101004,10000.00,100.000,,,,,20101001,220654,1.00 651942BD0360089F,S,70917RM69,PENNSYLVANIA ST HIGHER EDL VAR-STUDENT ASSN-A-1-RMKT,20060614,,20380701,,,20101001,104233,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 02C4951EF9231C2A,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101001,110000,20101014,1MM+,97.451,,,,Y,20101001,220654,1.00 BFCB39848E95F72B,D,617277JX7,MORGAN CNTY TENN SCH,20101013,2.000,20140401,Y,,20101001,110000,20101013,255000.00,103.196,,,,,20101001,220654,1.00 4A6AC9FA43F66C0B,D,617277KB3,MORGAN CNTY TENN SCH,20101013,2.250,20180401,Y,,20101001,110000,20101013,385000.00,100.530,,,,,20101001,220654,1.00 456FF08AACD5BDBD,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101001,100000,20101019,200000.00,113.276,,,,Y,20101001,220654,1.00 2BB891B51B11DB8E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,110100,20101006,50000.00,102.967,4.350,,,,20101001,220654,1.00 C7365100A093F493,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101001,110429,20101006,15000.00,106.310,4.265,,,,20101001,220654,1.00 5AD59416970D05CA,S,832458YQ0,SMITHTOWN N Y PUB IMPT,20100915,2.250,20190915,,,20101001,110441,20101006,75000.00,101.196,2.086,,,,20101001,220654,1.00 12BBF1AD192ABF9A,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,110439,20101014,10000.00,102.248,3.991,,,,20101001,220654,1.00 D988695741B3147F,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,110434,20101014,25000.00,98.100,,,,,20101001,220654,1.00 B960206303BDF3A3,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20101001,110430,20101006,25000.00,97.750,4.705,,,,20101001,220654,1.00 FBDA612C9710AFB9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,110432,20101021,50000.00,100.000,4.250,,,,20101001,220654,1.00 0CFA1478C69B609A,S,6161413X3,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20130201,,,20101001,110430,20101006,180000.00,102.286,1.000,,,,20101001,220654,1.00 0D96C3FEC1CFB3E8,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,110435,20101025,30000.00,97.500,5.419,,,,20101001,220654,1.00 35D095CD8F1CF7E4,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,110401,20101006,35000.00,98.505,5.229,,,,20101001,220654,1.00 A96E48824AF98B5F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101001,110417,20101006,15000.00,105.948,2.100,,,,20101001,220654,1.00 7A43BB3756CD5535,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101001,110438,20101006,10000.00,99.100,5.083,,,,20101001,220654,1.00 D524A31C2D59C7A3,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,110445,20101014,10000.00,99.994,,,,,20101001,220654,1.00 E3ECF0F410175706,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,110449,20101006,10000.00,102.500,4.450,,,,20101001,220654,1.00 BFAD2D5AD8CF24B3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,110449,20101005,10000.00,101.250,,,,,20101001,220654,1.00 C6A554842AF05F0B,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101001,110451,20101006,100000.00,109.529,0.530,,,,20101001,220654,1.00 CD4E29998D77B01E,D,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20101001,105847,20101006,100000.00,103.376,,S,,,20101001,220654,1.00 8F65775844F6E4F0,D,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20101001,110156,20101006,15000.00,106.000,,,,,20101001,220654,1.00 D68B8E56485C8772,D,617277KA5,MORGAN CNTY TENN SCH,20101013,2.000,20170401,Y,,20101001,110000,20101013,375000.00,99.802,,,,,20101001,220654,1.00 2C34DAA226464BF3,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,110346,20101006,500000.00,110.081,,P,,,20101001,220654,1.00 531601839C5BA087,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20101001,105827,20101006,150000.00,100.752,0.906,,,,20101001,220654,1.00 6B3B27FB14618EB2,P,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101001,110421,20101006,875000.00,112.116,0.710,,,,20101001,220654,1.00 75AB97C9E28A4202,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101001,110450,20101006,35000.00,98.500,4.657,,,,20101001,220654,1.00 9E00351D2E90CA88,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101001,110450,20101006,20000.00,84.291,2.336,,,,20101001,220654,1.00 3843FD8B01F2C813,S,413958GL7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20260901,,,20101001,110453,20101006,30000.00,107.100,3.945,,,,20101001,220654,1.00 3F7833A027BFF70F,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,110435,20101006,100000.00,75.816,2.746,,,,20101001,220654,1.00 F3D854227F10312F,P,071268AY2,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20260801,,,20101001,110456,20101006,100000.00,110.000,3.525,,,,20101001,220654,1.00 C558EC3DD246CB6C,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101001,110456,20101006,10000.00,106.392,3.750,,,,20101001,220654,1.00 348940CFEE17EF7D,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101001,110400,20101006,165000.00,109.064,1.600,,,,20101001,220654,1.00 43C6478B091108EA,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101001,110400,20101006,165000.00,108.314,,,,,20101001,220654,1.00 AFB67C7D6F20E3BB,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20101001,110330,20101006,25000.00,115.860,,,,,20101001,220654,1.00 2183BC6A89224DFD,D,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101001,110109,20101013,125000.00,98.965,,,,,20101001,220654,1.00 7EB6AEECF797A53E,D,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101001,110209,20101028,75000.00,99.250,,,,Y,20101001,220654,1.00 1FA1A91D6E02554F,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101001,110454,20101006,40000.00,100.791,4.725,,,,20101001,220654,1.00 10541BF307729F30,S,303823FM5,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-1,20050512,,20350515,,,20101001,110459,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 E7AFD096D2523268,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101001,110503,20101006,25000.00,103.493,3.010,,,,20101001,220654,1.00 661F5830F31AF811,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101001,110309,20101006,1000000.00,112.535,3.110,,,,20101001,220654,1.00 450C85D4AF11154F,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101001,110048,20101006,200000.00,111.845,0.746,,,,20101001,220654,1.00 EA5B27F6D63F7AD2,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101001,110503,20101006,25000.00,102.743,,,,,20101001,220654,1.00 03099BF2E5185BDB,D,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20101001,110403,20101006,50000.00,104.260,,,,,20101001,220654,1.00 6F3E8D4D09313363,D,108331MG1,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,5.000,20150815,Y,,20101001,110000,20101025,500000.00,117.129,,,,,20101001,220654,1.00 87C5A5BE0FD81755,S,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101001,110500,20101006,15000.00,105.885,3.345,,,,20101001,220654,1.00 29F570FE2C8BF564,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101001,110322,20101006,75000.00,112.216,0.950,,,,20101001,220654,1.00 238C5052D52AF52D,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101001,110329,20101005,345000.00,114.582,1.015,,,,20101001,220654,1.00 B06740275E554C19,S,70917RM69,PENNSYLVANIA ST HIGHER EDL VAR-STUDENT ASSN-A-1-RMKT,20060614,,20380701,,,20101001,104014,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 D9C582B5CAF4376A,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20101001,110438,20101006,330000.00,100.672,4.000,,,,20101001,220654,1.00 1501B57C95739258,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101001,110516,20101006,5000.00,98.000,5.036,,,,20101001,220654,1.00 0019725C0A0FDDAC,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101001,110508,20101006,240000.00,102.250,4.154,,,,20101001,220654,1.00 D4EA8382710DE3A4,S,675361CP2,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20280901,,,20101001,110508,20101006,10000.00,97.625,5.967,,,,20101001,220654,1.00 072C6BFA3C8D3B42,S,478497TR1,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.600,20170901,Y,,20101001,110457,20101028,545000.00,99.998,2.600,,,,20101001,220654,1.00 6F435CC6AF7A6D59,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,110518,20101021,25000.00,100.000,3.400,,,,20101001,220654,1.00 D5CC8FF29E66081C,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101001,110410,20101013,500000.00,99.425,,P,,,20101001,220654,1.00 79022E74FAF827B5,D,130795JP3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20171001,,,20101001,110430,20101006,295000.00,109.473,,P,,,20101001,220654,1.00 302DA48460CF96E8,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101001,110414,20101006,10000.00,99.000,,,,,20101001,220654,1.00 F37A218661307A8A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,110523,20101014,15000.00,100.900,4.004,,,,20101001,220654,1.00 CB060D65CBAC48E4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101001,110513,20101006,40000.00,109.275,6.104,,,,20101001,220654,1.00 598036A30AEFEE58,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101001,110508,20101006,30000.00,104.173,3.433,,,,20101001,220654,1.00 D6D08EE845D39197,P,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101001,110100,20101013,1MM+,100.387,6.067,,,,20101001,220654,1.00 9B1070180FEE23B1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,110422,20101015,25000.00,96.750,5.732,,,,20101001,220654,1.00 90AC8B75DD664BE1,P,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101001,110514,20101006,5000.00,116.763,3.733,,,,20101001,220654,1.00 77E0157B98C57CC7,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101001,110459,20101006,1000000.00,113.553,1.550,,,,20101001,220654,1.00 81B329EAFF018B8B,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101001,110200,20101013,1MM+,100.537,,,,,20101001,220654,1.00 ECDC33BF279210D0,P,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101001,110523,20101006,5000.00,101.300,4.832,,,,20101001,220654,1.00 944692EEF725F644,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101001,110450,20101001,800000.00,100.000,0.000,,,,20101001,220654,1.00 0B40974A0159D520,S,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20101001,110000,20101006,40000.00,100.486,0.502,,,,20101001,220654,1.00 762CAEAE1BE18FC5,S,3864962B8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,3.650,20151101,,,20101001,110527,20101006,55000.00,103.750,1.795,,,,20101001,220654,1.00 8F4C364DA17103AA,D,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20101001,110355,20101006,40000.00,100.486,,,,,20101001,220654,1.00 FE08CD3790DA2662,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101001,110527,20101006,20000.00,106.909,3.081,,,,20101001,220654,1.00 9AC780CE7E44EA68,S,779631BF6,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.100,20150801,,,20101001,110508,20101006,15000.00,105.123,2.215,,,,20101001,220654,1.00 4ABE216C27E19F1A,P,492244BD9,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20211101,,,20101001,110500,20101006,100000.00,112.721,0.796,,,,20101001,220654,1.00 E89B7F1BE2482520,P,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101001,110408,20101005,255000.00,113.141,1.245,,,,20101001,220654,1.00 11B14BD16C772B0A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,110530,20101019,25000.00,103.625,4.546,,,,20101001,220654,1.00 A1C930247160E82C,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101001,110523,20101006,10000.00,113.552,2.352,,,,20101001,220654,1.00 A41C029B8E6FE1FD,S,687442CD3,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.375,20141201,,,20101001,110524,20101006,25000.00,110.468,1.750,,,,20101001,220654,1.00 A0C7F6B13177A164,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101001,110415,20101006,10000.00,98.750,,,,,20101001,220654,1.00 B2C0BE4B0A64FF29,S,728835UK3,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20130801,,,20101001,110500,20101006,5000.00,103.382,1.061,,,,20101001,220654,1.00 551BD353A72BC7E6,D,779631BF6,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.100,20150801,,,20101001,110508,20101006,15000.00,105.023,,,,,20101001,220654,1.00 48458246ECCE1B16,D,779631BF6,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.100,20150801,,,20101001,110508,20101006,15000.00,105.023,,,,,20101001,220654,1.00 3945CD48FEC8EC10,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,110530,20101019,25000.00,102.625,,,,,20101001,220654,1.00 5220EF9195077CA2,D,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101001,110524,20101006,10000.00,111.752,,,,,20101001,220654,1.00 BDAD589B8A9BED9A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,110532,20101006,40000.00,102.000,6.162,,,,20101001,220654,1.00 B540DC47D9F51F3B,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101001,110531,20101006,10000.00,113.552,2.352,,,,20101001,220654,1.00 FC919EDEE84D8695,D,687442CD3,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.375,20141201,,,20101001,110524,20101006,25000.00,109.375,,,,,20101001,220654,1.00 0B9F0D3906BDCBF0,D,832458YQ0,SMITHTOWN N Y PUB IMPT,20100915,2.250,20190915,,,20101001,110500,20101006,75000.00,99.347,,,,,20101001,220654,1.00 57F9790E1F266E06,D,130795JP3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20171001,,,20101001,110429,20101006,295000.00,109.548,,S,,,20101001,220654,1.00 AA988B52BA36D78C,D,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101001,110533,20101006,10000.00,111.752,,,,,20101001,220654,1.00 EE4CD56CEF925549,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101001,110536,20101006,10000.00,113.552,2.352,,,,20101001,220654,1.00 27ED2A8B38F18F59,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20101001,110052,20101006,50000.00,109.884,0.696,,,,20101001,220654,1.00 D18A10887EDCDDBF,D,617277JZ2,MORGAN CNTY TENN SCH,20101013,2.000,20160401,Y,,20101001,110000,20101013,250000.00,101.059,,,,,20101001,220654,1.00 31482527E7906FEA,D,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20101001,110538,20101006,10000.00,111.752,,,,,20101001,220654,1.00 F778CAAD58E812A4,D,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101001,110156,20101006,100000.00,104.785,,,,,20101001,220654,1.00 CC30AE2AC001D918,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101001,110544,20101006,5000.00,103.085,4.332,,,,20101001,220654,1.00 663A05BE86617E9B,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,110502,20101006,10000.00,102.242,4.315,,,,20101001,220654,1.00 C0363D13C09AC094,S,95736ULE2,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20101115,,,20101001,110549,20101006,10000.00,100.530,0.105,,,,20101001,220654,1.00 07FC5CCB084BBAE1,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20101001,110544,20101006,5000.00,101.830,,,,,20101001,220654,1.00 89A1A4D0CA8998AF,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101001,110545,20101006,20000.00,103.191,3.512,,,,20101001,220654,1.00 033CEDBACCEE9BF2,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101001,110533,20101006,1MM+,105.957,3.585,,,,20101001,220654,1.00 9547F5F97AFDDB87,S,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101001,110546,20101006,10000.00,109.810,2.003,,,,20101001,220654,1.00 BB84CE381300FB7A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,110548,20101019,30000.00,100.000,4.500,,,,20101001,220654,1.00 D47FA713B66C9978,D,95736ULE2,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20101115,,,20101001,110549,20101006,10000.00,100.405,,,,,20101001,220654,1.00 D59B0660D7F6978E,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101001,110545,20101006,20000.00,102.190,,,,,20101001,220654,1.00 4D002DB00A45C342,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101001,110511,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 C0FA278EA007DB88,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101001,110502,20101006,100000.00,99.390,6.054,,,,20101001,220654,1.00 87E5A29443A734D2,S,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101001,110555,20101006,10000.00,109.810,2.003,,,,20101001,220654,1.00 3FCB5C9667CAC09D,P,18610PAQ1,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20211001,,,20101001,110100,20101006,130000.00,116.584,3.060,,,,20101001,220654,1.00 6E71155F8C0ED24B,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,110513,20101006,500000.00,110.141,,S,,,20101001,220654,1.00 75820C41037EEEB7,D,389721DQ1,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20160815,Y,,20101001,110326,20101028,35000.00,105.541,,,,,20101001,220654,1.00 3E2E36BBD2678DA4,P,395100MU1,GREENFIELD MASS REF-MUN PURP,20050901,5.000,20130901,,,20101001,110502,20101006,25000.00,108.955,1.818,,,,20101001,220654,1.00 892EFC4619CE48A4,P,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101001,110556,20101006,5000.00,104.050,3.341,,,,20101001,220654,1.00 4E02D7EFCC5926F3,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20101001,110300,20101014,10000.00,102.010,4.004,,,,20101001,220654,1.00 EB8905ABFEF5B1A0,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101001,110604,20101006,30000.00,103.625,4.562,,,,20101001,220654,1.00 19A805D6A873D9CA,P,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,,,20101001,110555,20101001,15000.00,98.000,3.474,,,,20101001,220654,1.00 73BB2B52AEFA1CD4,P,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101001,110415,20101006,1MM+,114.042,2.927,,,,20101001,220654,1.00 81B7CA07022F91BF,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101001,110556,20101006,100000.00,106.211,3.630,,,,20101001,220654,1.00 2ED52818DFB0AF4D,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101001,110606,20101006,5000.00,104.644,2.751,,,,20101001,220654,1.00 070B2D473F840D01,S,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20101001,110326,20101006,65000.00,113.451,3.000,,,,20101001,220654,1.00 3D1370B28C6B0887,S,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101001,110607,20101006,10000.00,109.810,2.003,,,,20101001,220654,1.00 358B752866A7FC02,S,927209AG1,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,4.000,20110701,Y,,20101001,110616,20101026,75000.00,102.201,0.750,,,,20101001,220654,1.00 9F889587FAFAA23B,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101001,110617,20101006,10000.00,99.683,2.050,,,,20101001,220654,1.00 78F8430992ACB1AC,D,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101001,110554,20101006,10000.00,108.010,,,,,20101001,220654,1.00 125AAD11A1328978,D,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101001,110603,20101006,10000.00,108.010,,,,,20101001,220654,1.00 423FAB74C09A7727,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,110600,20101021,15000.00,100.000,4.250,,,,20101001,220654,1.00 158CD82D3F333EC9,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101001,110615,20101006,180000.00,58.756,5.036,,,,20101001,220654,1.00 1DBF829CAE388989,S,108331MD8,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20120815,Y,,20101001,110614,20101025,700000.00,104.284,0.610,,,,20101001,220654,1.00 ABD8B63FBBBB7917,P,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101001,110620,20101006,30000.00,98.605,4.279,,,,20101001,220654,1.00 592D28FA79908073,S,885715CP5,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20161201,,,20101001,110605,20101006,25000.00,124.248,-1.719,,,,20101001,220654,1.00 9FB0C97797B4B4E4,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101001,110622,20101006,15000.00,65.950,4.341,,,,20101001,220654,1.00 C00BF963F0B69075,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101001,110624,20101005,10000.00,99.180,4.808,,,,20101001,220654,1.00 D17AE6950FA7D506,P,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20101001,110100,20101006,15000.00,122.815,2.368,,,,20101001,220654,1.00 0A0B42FC0F4EE138,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101001,110554,20101006,100000.00,106.111,,,,,20101001,220654,1.00 21C719296A8D99C5,D,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20101001,110620,20101006,30000.00,99.100,,,,,20101001,220654,1.00 644AD9CAD5C8D3EE,D,162042GA7,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20190801,,,20101001,110100,20101006,15000.00,123.000,,,,,20101001,220654,1.00 331F820F50C8C316,P,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101001,110625,20101006,10000.00,81.400,3.568,,,,20101001,220654,1.00 3266BC8DCFFE61FD,S,395100MU1,GREENFIELD MASS REF-MUN PURP,20050901,5.000,20130901,,,20101001,110617,20101006,25000.00,109.455,1.650,,,,20101001,220654,1.00 A1CE64918E53F751,S,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,Y,,20101001,110600,20101014,50000.00,104.036,1.000,,,,20101001,220654,1.00 02E1E8F292027F47,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,110454,20101006,50000.00,102.866,4.000,,,,20101001,220654,1.00 75304026FA727AFB,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101001,110616,20101006,30000.00,108.049,3.695,,,,20101001,220654,1.00 CA055AA22A249574,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101001,110606,20101001,650000.00,101.213,0.370,,,,20101001,220654,1.00 25188DF8F41FDD45,S,461219TP2,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.000,20210201,Y,,20101001,110610,20101006,50000.00,101.778,2.730,,,,20101001,220654,1.00 9891D749B20AD1AD,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101001,110625,20101006,10000.00,81.500,,,,,20101001,220654,1.00 27CFFE835EA73D3B,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20101001,110628,20101006,50000.00,98.800,,,,,20101001,220654,1.00 584980952D98FAA0,D,471538GM4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20230301,,,20101001,110400,20101006,1MM+,100.318,,,,,20101001,220654,1.00 6F36912A887C47A0,D,885715CP5,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20161201,,,20101001,110605,20101006,25000.00,99.248,,,,,20101001,220654,1.00 9CF1066D087DF6C4,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20101001,110600,20101006,30000.00,115.350,2.370,,,,20101001,220654,1.00 F352DA71A4FB297E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101001,110636,20101006,15000.00,104.005,2.767,,,,20101001,220654,1.00 8A92F999263A28E1,D,188702UK8,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.650,20150501,,,20101001,110536,20101006,40000.00,105.877,,,,,20101001,220654,1.00 C7346EA361515D3C,S,579160EN8,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20280201,,,20101001,110619,20101006,1MM+,108.330,3.409,,,,20101001,220654,1.00 E5BBA21D8AFE5B76,S,70917RM69,PENNSYLVANIA ST HIGHER EDL VAR-STUDENT ASSN-A-1-RMKT,20060614,,20380701,,,20101001,104521,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 79D54AD044A08D89,D,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101001,110156,20101006,200000.00,106.201,,,,,20101001,220654,1.00 FB405B2038564C23,D,395100MU1,GREENFIELD MASS REF-MUN PURP,20050901,5.000,20130901,,,20101001,110617,20101006,25000.00,109.455,,,,,20101001,220654,1.00 7E214F1BD9DB2DF7,S,188702UK8,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.650,20150501,,,20101001,110500,20101006,40000.00,106.002,2.260,,,,20101001,220654,1.00 79573733AAE1647F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,110632,20101006,25000.00,107.831,6.807,,,,20101001,220654,1.00 660057224166A023,D,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20101001,110620,20101006,10000.00,108.010,,,,,20101001,220654,1.00 1DA540B273A447D3,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101001,110624,20101006,30000.00,106.048,,,,,20101001,220654,1.00 457E3C6E3F57642B,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101001,110600,20101006,115000.00,106.750,3.126,,,,20101001,220654,1.00 E7A7DAE63E4C0A09,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101001,110544,20101006,25000.00,99.993,4.625,,,,20101001,220654,1.00 8E08535F5A2A1BE7,S,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101001,110556,20101006,25000.00,105.502,4.934,,,,20101001,220654,1.00 1CBDE0E079B5F59F,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101001,110611,20101006,20000.00,102.000,4.197,,,,20101001,220654,1.00 2D8083475EA83594,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101001,110618,20101006,10000.00,103.100,4.615,,,,20101001,220654,1.00 78D6685ACF962765,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,110640,20101019,25000.00,98.284,4.603,,,,20101001,220654,1.00 99CCADAC022EB122,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101001,110601,20101006,25000.00,103.941,,,,,20101001,220654,1.00 0244B4F99030AD32,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101001,110648,20101006,200000.00,111.741,2.823,,,,20101001,220654,1.00 AD6AD18A10E398C9,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101001,110637,20101006,10000.00,102.173,4.500,,,,20101001,220654,1.00 4286221DE2FEEC3D,P,767085CN1,RIO GRANDE CNTY COLO SCH DIST ,20101007,5.000,20351201,Y,,20101001,110454,20101007,520000.00,106.590,4.195,,,,20101001,220654,1.00 7D03E25227E4F0E7,S,767085CN1,RIO GRANDE CNTY COLO SCH DIST ,20101007,5.000,20351201,Y,,20101001,110500,20101007,520000.00,107.406,4.100,,,,20101001,220654,1.00 17C95BCCEC415BC1,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101001,110556,20101006,25000.00,104.200,,,,,20101001,220654,1.00 04D02D860FA9B394,D,885715CP5,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20161201,,,20101001,110605,20101006,25000.00,99.248,,,,,20101001,220654,1.00 D305487BAEBE51E4,P,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20101001,110349,20101006,25000.00,105.311,1.656,,,,20101001,220654,1.00 38129A2BBBB6F5F0,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,110640,20101019,25000.00,97.284,,,,,20101001,220654,1.00 A55D3455E8A8F16A,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20101001,110648,20101006,200000.00,110.241,,,,,20101001,220654,1.00 DE6E8E36F396A860,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20101001,110644,20101006,35000.00,102.500,4.100,,,,20101001,220654,1.00 04CA0CB9B0A25446,D,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,1000000.00,103.099,,,,Y,20101001,220654,1.00 5F1185557F695163,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101001,110700,20101101,20000.00,103.448,4.275,,,,20101001,220654,1.00 FD927904A98BA31D,P,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20101001,110657,20101006,50000.00,100.452,4.116,,,,20101001,220654,1.00 E6D16BB401CBE750,P,786107KC5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.750,20170701,,,20101001,110658,20101006,25000.00,106.431,2.699,,,,20101001,220654,1.00 CD2A49F8400E141C,S,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101001,110400,20101014,785000.00,100.000,4.124,,,,20101001,220654,1.00 66FCC557D703BF39,P,91523NDR4,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20170601,,,20101001,105800,20101006,30000.00,113.459,1.959,,,,20101001,220654,1.00 8BAC478F2150F8C1,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101001,110657,20101006,240000.00,103.848,3.534,,,,20101001,220654,1.00 9B7AEF150891B16A,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101001,110600,20101101,20000.00,101.198,,,,,20101001,220654,1.00 1C84F11A2484614B,D,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,Y,,20101001,110000,20101014,740000.00,104.264,,,,Y,20101001,220654,1.00 80CBD4D3B65D2FD3,D,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20101001,110531,20101006,25000.00,109.000,,,,,20101001,220654,1.00 37574B24919FFC97,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101001,110700,20101006,5000.00,101.699,5.659,,,,20101001,220654,1.00 D6B0643EFBA200D4,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101001,110705,20101015,5000.00,100.949,5.078,,,,20101001,220654,1.00 A8396C13726DAC1F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,110708,20101013,10000.00,102.500,5.935,,,,20101001,220654,1.00 12892A3AD54FFFFB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101001,110624,20101006,15000.00,104.005,,,,,20101001,220654,1.00 52161ED4988941F9,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101001,110704,20101006,70000.00,110.991,2.905,,,,20101001,220654,1.00 DF98C287C4773C48,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,110626,20101006,100000.00,104.618,,,,,20101001,220654,1.00 7A6CC2BADD7F0283,S,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20101001,110546,20101006,50000.00,105.396,0.750,,,,20101001,220654,1.00 69247759D842EB95,S,70917RM69,PENNSYLVANIA ST HIGHER EDL VAR-STUDENT ASSN-A-1-RMKT,20060614,,20380701,,,20101001,104408,20101001,1MM+,100.000,0.000,,,,20101001,220654,1.00 07308E29429EDF80,P,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20101001,110700,20101006,30000.00,99.410,1.221,,,,20101001,220654,1.00 7B85177A64281CAE,D,471538GN2,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20240301,,,20101001,110500,20101006,645000.00,99.750,,,,,20101001,220654,1.00 7BDE02132CE3A631,P,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20101001,110705,20101006,5000.00,98.462,4.861,,,,20101001,220654,1.00 B3D5276FC9DE53B6,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101001,110654,20101001,700000.00,100.000,0.000,,,,20101001,220654,1.00 461B01A6F80DFA5C,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,30000.00,100.586,1.200,,,,20101001,220654,1.00 4012CDB96C819801,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,25000.00,100.586,1.200,,,,20101001,220654,1.00 A33B3508964FFF26,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,20000.00,100.586,1.200,,,,20101001,220654,1.00 DA0ADD8D95608CA5,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,25000.00,100.586,1.200,,,,20101001,220654,1.00 DC8B4CEB1F7B80DC,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,25000.00,100.586,1.200,,,,20101001,220654,1.00 4B99A3592206E65D,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,25000.00,100.586,1.200,,,,20101001,220654,1.00 160387FB30A6C4D6,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,30000.00,100.586,1.200,,,,20101001,220654,1.00 3938AD967F604231,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,20000.00,100.586,1.200,,,,20101001,220654,1.00 9A09B2D88F80AC7B,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,25000.00,100.586,1.200,,,,20101001,220654,1.00 8D6AD20E26496775,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20101001,110500,20101007,20000.00,100.586,1.200,,,,20101001,220654,1.00 9CA4A96968637BAB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,110626,20101006,25000.00,107.481,,,,,20101001,220654,1.00 19B0C09AC33EC6CA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101001,110711,20101006,10000.00,97.663,5.306,,,,20101001,220654,1.00 B8FAD3D9AA5733A9,S,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101001,110713,20101006,30000.00,104.007,4.140,,,,20101001,220654,1.00 47DC1E758E6DDD62,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,110612,20101006,25000.00,107.731,,,,,20101001,220654,1.00 0541FDFD5A23BA6B,D,395100MU1,GREENFIELD MASS REF-MUN PURP,20050901,5.000,20130901,,,20101001,110502,20101006,25000.00,108.955,,,,,20101001,220654,1.00 326AF2D200809B71,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20101001,110713,20101006,30000.00,104.006,,,,,20101001,220654,1.00 935EE7B783B1AB9C,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101001,105200,20101006,940000.00,108.166,2.043,,,,20101001,220654,1.00 16AF79983C7119FE,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101001,110700,20101006,95000.00,95.970,4.754,,,,20101001,220654,1.00 B76388AD4773E3A2,S,67908NUX7,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20230701,,,20101001,110722,20101006,10000.00,101.843,3.750,,,,20101001,220654,1.00 1D2D77EE1BAED42C,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101001,110711,20101006,95000.00,95.570,,,,,20101001,220654,1.00 2C67807576EB5E7D,D,108331MC0,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20110815,Y,,20101001,110000,20101025,900000.00,102.088,,,,,20101001,220654,1.00 EAC1BAED8C9646D1,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101001,110700,20101006,20000.00,105.995,4.192,,,,20101001,220654,1.00 2076B5FFFE751818,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101001,110728,20101006,125000.00,114.828,2.850,,,,20101001,220654,1.00 A7FE0259A218E6FC,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101001,110719,20101006,5000.00,101.090,4.909,,,,20101001,220654,1.00 10842F8F2D6E4F4F,S,452659AQ8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20290701,Y,,20101001,110111,20101014,1000000.00,99.995,4.000,,,Y,20101001,220654,1.00 857244699BA7CA66,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101001,110439,20101012,30000.00,103.750,-13.285,,,,20101001,220654,1.00 59B0FC7005B94D92,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,110729,20101102,10000.00,100.000,3.499,,,,20101001,220654,1.00 F38CDB030B8EA567,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101001,110719,20101006,5000.00,101.250,,,,,20101001,220654,1.00 A5A8AD9752A24120,S,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20101001,110712,20101006,10000.00,113.320,3.000,,,,20101001,220654,1.00 3AF5A1EBF3F003A0,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101001,110000,20101006,1MM+,101.525,5.050,,,,20101001,220654,1.00 736505E416B3557B,D,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20101001,110721,20101006,250000.00,110.921,,P,,,20101001,220654,1.00 4FC43E0F2C02CDF6,D,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20101001,110716,20101006,10000.00,113.320,,,,,20101001,220654,1.00 8E3C0E7137B513A8,S,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20101001,110722,20101006,100000.00,101.855,0.401,,,,20101001,220654,1.00 0F7003C8B7176DF2,S,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101001,110728,20101006,25000.00,104.700,4.540,,,,20101001,220654,1.00 769B2A65D4763B57,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101001,110729,20101006,35000.00,95.000,5.552,,,,20101001,220654,1.00 E7066167AA228614,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101001,110732,20101006,50000.00,111.242,1.000,,,,20101001,220654,1.00 85EBF2929BB7DFFE,S,898785JZ4,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,4.700,20130701,,,20101001,110738,20101006,10000.00,108.644,1.465,,,,20101001,220654,1.00 87408D40B10F9899,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101001,110400,20101006,200000.00,120.227,2.159,,,,20101001,220654,1.00 A75F9E8D65764A0A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,110742,20101006,40000.00,100.900,6.989,,,,20101001,220654,1.00 F7C3501AB0DB1BC2,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101001,110736,20101006,20000.00,104.940,4.371,,,,20101001,220654,1.00 3E4D0B36084A2F8D,P,51855PAT0,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,5.000,20270101,,,20101001,110700,20101006,25000.00,104.510,4.170,,,,20101001,220654,1.00 3254343D2CD6DEA4,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101001,110700,20101006,30000.00,108.968,2.934,,,,20101001,220654,1.00 FB5FD32FAE9A7EF7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,110751,20101006,25000.00,103.112,6.469,,,,20101001,220654,1.00 CFDAE26049B3EF19,S,767085BP7,RIO GRANDE CNTY COLO SCH DIST ,20101007,2.000,20121201,Y,,20101001,100000,20101007,15000.00,102.121,1.000,,,Y,20101001,220654,1.00 02B359A1B9BD8835,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20101001,110441,20101006,25000.00,110.943,1.100,,,,20101001,220654,1.00 1302BFB0FB5A8B1A,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101001,110700,20101006,30000.00,106.643,,,,,20101001,220654,1.00 DFE24C794B48CC40,S,650013L45,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.000,20190401,,,20101001,110745,20101006,25000.00,103.961,2.350,,,,20101001,220654,1.00 A51FD910636EB54E,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101001,110706,20101006,10000.00,102.000,4.197,,,,20101001,220654,1.00 ED143EC06216F9FF,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,110710,20101006,75000.00,104.618,,,,,20101001,220654,1.00 11AA670FA4A4E8F2,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101001,110719,20101006,100000.00,109.125,4.238,,,,20101001,220654,1.00 57B27BCC9A9A6910,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,110722,20101006,50000.00,104.697,,,,,20101001,220654,1.00 2A8CC1E281EBB989,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,110724,20101006,120000.00,79.000,7.393,,,,20101001,220654,1.00 6881BD4244E411E6,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101001,110711,20101006,95000.00,95.570,,,,,20101001,220654,1.00 CA51856AB8F3F3FE,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101001,110744,20101006,5000.00,97.850,5.687,,,,20101001,220654,1.00 40C46D1A5858AC81,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101001,110753,20101006,35000.00,103.053,2.954,,,,20101001,220654,1.00 DE4CFA5BBF1DB5AF,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101001,110336,20101028,75000.00,100.000,2.700,,,Y,20101001,220654,1.00 5613587D83B0DED3,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101001,110745,20101006,15000.00,102.263,5.341,,,,20101001,220654,1.00 B46E975C90180985,S,283425HA7,EL PASO CNTY COLO SCH DIST REF,20100921,1.500,20131201,,,20101001,110518,20101006,10000.00,100.860,1.221,,,,20101001,220654,1.00 84D9C29F00191A75,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101001,110704,20101006,35000.00,94.200,,,,,20101001,220654,1.00 8E9AA6C8526C893D,D,283425HA7,EL PASO CNTY COLO SCH DIST REF,20100921,1.500,20131201,,,20101001,110518,20101006,10000.00,100.860,,,,,20101001,220654,1.00 D53961B288146B82,S,611076AU4,MONROE LA SALES & USE TAX REV ,20010701,5.000,20200701,,,20101001,110000,20101006,100000.00,105.294,0.500,,,,20101001,220654,1.00 B27E57C2B218D9EB,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101001,110756,20101006,25000.00,110.203,3.150,,,,20101001,220654,1.00 D22E2442E2BA4E83,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101001,110417,20101006,100000.00,103.750,-11.216,,,,20101001,220654,1.00 5CD9A3B0E553D81D,D,108331MJ5,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20170815,Y,,20101001,110000,20101025,560000.00,113.549,,,,,20101001,220654,1.00 FCD61BB69B524BE8,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20101001,110742,20101006,5000.00,108.604,2.750,,,,20101001,220655,1.00 4DB1FEF3B4279461,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20101001,110600,20101006,5000.00,108.604,,,,,20101001,220655,1.00 C8187D6D490A156C,D,079365S45,BELLEVUE WASH LTD TAX,20101014,4.000,20281201,Y,,20101001,110000,20101014,770000.00,103.480,,,,Y,20101001,220655,1.00 89C0794A3C73F55C,D,006620GA0,ADDISON PARK DIST ILL ,20030901,5.100,20201201,,,20101001,110500,20101006,555000.00,113.326,,,,,20101001,220655,1.00 642D509E0CA24C03,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101001,110757,20101006,10000.00,107.170,1.717,,,,20101001,220655,1.00 5B9D4EE620C8C953,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101001,110813,20101006,25000.00,107.742,2.300,,,,20101001,220655,1.00 70A0D68617B9DCDE,S,721110DH4,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.600,20170701,Y,,20101001,110808,20101013,265000.00,100.000,2.600,,,,20101001,220655,1.00 0AB0D8CFA0E04D63,D,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101001,110813,20101006,25000.00,106.242,,,,,20101001,220655,1.00 E4E7FD96341F6394,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101001,110815,20101026,500000.00,97.994,,,,,20101001,220655,1.00 A984BDC27BB7945E,D,770084FN6,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20150701,,,20101001,110509,20101013,25000.00,108.721,,,,,20101001,220655,1.00 2C6E539FA7781BB9,S,767085BQ5,RIO GRANDE CNTY COLO SCH DIST ,20101007,2.000,20131201,Y,,20101001,100000,20101007,50000.00,102.590,1.160,,,Y,20101001,220655,1.00 89B290BE46761CF3,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101001,110819,20101006,30000.00,99.149,0.773,,,,20101001,220655,1.00 B06122D3EB253330,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101001,110343,20101006,50000.00,102.559,4.250,,,,20101001,220655,1.00 7DAB11C6E903434D,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20101001,110816,20101006,10000.00,89.901,5.200,,,,20101001,220655,1.00 4B5D742A50020FC4,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101001,110700,20101006,10000.00,96.503,,,,,20101001,220655,1.00 C047A6B4A56CA389,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101001,110813,20101004,10000.00,102.098,1.532,,,,20101001,220655,1.00 89EF1C4C8EAF7A99,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101001,110515,20101006,5000.00,81.380,7.171,,,,20101001,220655,1.00 24C5CFDA961FEDF6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,110829,20101013,10000.00,102.500,5.935,,,,20101001,220655,1.00 C2D8A6D93FDCA51A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,110824,20101019,45000.00,100.000,4.500,,,,20101001,220655,1.00 0C3AF04AE3548AD0,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101001,110823,20101006,10000.00,100.517,2.933,,,,20101001,220655,1.00 F9CDB1D0F0C6DB1B,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101001,110830,20101018,25000.00,95.193,5.500,,,,20101001,220655,1.00 CC63DE1F5807E352,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101001,110800,20101006,10000.00,98.301,,,,,20101001,220655,1.00 D2F3F177207C656F,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101001,110503,20101006,175000.00,107.207,1.049,,,,20101001,220655,1.00 1FEB69E73F4BB22B,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101001,110819,20101006,25000.00,109.770,1.390,,,,20101001,220655,1.00 3FDD850A63D0B948,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101001,110725,20101006,25000.00,109.270,1.517,,,,20101001,220655,1.00 5ABA10BE0724ADA4,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,105954,20101006,80000.00,90.573,,,,,20101001,220655,1.00 A65C55D8C1819C5E,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101001,110700,20101006,165000.00,111.421,0.650,,,,20101001,220655,1.00 AF291CC53F3BF7AC,S,342815ZX8,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20181001,,,20101001,110837,20101006,15000.00,107.500,2.939,,,,20101001,220655,1.00 C22B02B3B74D4F46,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101001,110407,20101018,10000.00,103.750,-15.930,,,,20101001,220655,1.00 7B95729501786133,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101001,110300,20101006,1MM+,101.773,5.018,,,,20101001,220655,1.00 FED418BF43F899CD,S,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,Y,,20101001,110500,20101008,1MM+,117.694,2.190,,,Y,20101001,220655,1.00 26452A5D7BAC0BD4,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101001,110744,20101006,5000.00,98.100,,,,,20101001,220655,1.00 5B8492188A99C3AE,D,5933885E7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20180101,,,20101001,110752,20101006,50000.00,107.072,,,,,20101001,220655,1.00 16B2022391A9BC57,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101001,105413,20101005,140000.00,104.125,0.705,,,,20101001,220655,1.00 63638312175E2035,P,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20101001,110800,20101004,1MM+,104.881,,,,,20101001,220655,1.00 4E325AE332A7CB98,S,767085BR3,RIO GRANDE CNTY COLO SCH DIST ,20101007,2.000,20141201,Y,,20101001,100000,20101007,50000.00,102.328,1.420,,,Y,20101001,220655,1.00 BA06D55318CD7278,D,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20101001,093440,20101005,140000.00,104.125,,,,,20101001,220655,1.00 5FD93B622FEA7B63,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101001,110834,20101006,5000.00,96.760,5.937,,,,20101001,220655,1.00 205DA257541B0726,S,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101001,110838,20101006,10000.00,112.532,2.023,,,,20101001,220655,1.00 E7B6F909D34C15A2,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,110742,20101006,50000.00,104.697,,,,,20101001,220655,1.00 885DCFD98ACFB80A,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,110801,20101006,50000.00,104.697,,,,,20101001,220655,1.00 70B61A07F0244D91,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101001,110810,20101001,25000.00,107.040,3.148,,,,20101001,220655,1.00 F0A05AE44BB09297,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101001,110705,20101005,1MM+,100.539,,S,,,20101001,220655,1.00 54A1BCAC157EED52,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101001,110803,20101006,25000.00,100.526,,,,,20101001,220655,1.00 B7663CFBBD953C49,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,110858,20101021,50000.00,99.307,4.300,,,,20101001,220655,1.00 D22440CBB779F343,S,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20101001,110802,20101006,250000.00,118.221,1.430,,,,20101001,220655,1.00 26A99A55B900E1A3,S,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101001,110835,20101006,25000.00,115.125,2.161,,,,20101001,220655,1.00 93D2BF8CF2949555,P,762236CC9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20160615,,,20101001,110835,20101006,25000.00,115.125,2.161,,,,20101001,220655,1.00 460FBFF6CF0CB19D,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101001,110833,20101006,5000.00,97.010,,P,,,20101001,220655,1.00 4CCC4250A34A3883,D,079365Q39,BELLEVUE WASH LTD TAX,20101014,2.000,20111201,Y,,20101001,110000,20101014,385000.00,101.438,,,,Y,20101001,220655,1.00 501E960CE0C6F51C,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,110901,20101013,10000.00,102.250,5.549,,,,20101001,220655,1.00 7338D10AC008B508,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20101001,110846,20101006,20000.00,120.000,3.250,,,,20101001,220655,1.00 72F26641FB8E1F0C,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101001,110852,20101014,15000.00,101.566,3.805,,,,20101001,220655,1.00 49EC610EB4E90369,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101001,110859,20101006,15000.00,99.847,1.003,,,,20101001,220655,1.00 C49D1A23189C7FFE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101001,110829,20101006,25000.00,102.294,5.033,,,,20101001,220655,1.00 FB1CBB099A4EF765,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101001,110816,20101006,50000.00,101.700,2.678,,,,20101001,220655,1.00 93A967EF3BD74A9A,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101001,110905,20101006,20000.00,100.850,4.018,,,,20101001,220655,1.00 B1D3F13C38569F84,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101001,110819,20101006,25000.00,109.770,,,,,20101001,220655,1.00 8C75EC16B274EECF,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101001,110900,20101006,120000.00,105.375,5.526,,,,20101001,220655,1.00 CA1197D8A1D86BC3,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101001,110900,20101006,10000.00,101.699,5.659,,,,20101001,220655,1.00 38109DD1F2B67C42,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101001,110859,20101006,50000.00,100.700,2.061,,,,20101001,220655,1.00 C679D2F39E1BFCA3,S,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,,,20101001,110524,20101006,55000.00,101.524,1.490,,,,20101001,220655,1.00 7A5E182C371B7A3F,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101001,110901,20101006,25000.00,98.952,3.325,,,,20101001,220655,1.00 445942DD5A4E6E65,D,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,,,20101001,110522,20101006,55000.00,101.434,,,,,20101001,220655,1.00 C0A883025471F069,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,110903,20101007,30000.00,99.000,4.344,,,,20101001,220655,1.00 E5DD9808269F0F2E,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101001,110900,20101012,5000.00,102.425,5.028,,,,20101001,220655,1.00 094D0053FFCDCA84,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,110900,20101006,5000.00,101.000,3.961,,,,20101001,220655,1.00 B36BE86087E6F0A5,S,917436U62,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,2.850,20160701,,,20101001,110903,20101006,30000.00,100.736,2.710,,,,20101001,220655,1.00 0933F9A91CF074A9,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101001,110909,20101006,25000.00,102.910,2.497,,,,20101001,220655,1.00 468AD35E5702EA59,S,820430AX4,SHAWANO WIS SCH DIST REF,20090310,3.700,20190301,,,20101001,110908,20101006,10000.00,105.163,3.000,,,,20101001,220655,1.00 5050B2B9A846440A,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101001,110906,20101006,50000.00,78.150,3.436,,,,20101001,220655,1.00 A0453CF71FFA042A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,110900,20101007,30000.00,99.000,,,,,20101001,220655,1.00 D2ACECA3937C948C,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101001,110906,20101006,50000.00,78.150,,,,,20101001,220655,1.00 8D9F1BF80628A272,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,110919,20101007,5000.00,102.250,5.788,,,,20101001,220655,1.00 CECF547EF9024C4F,S,767085BS1,RIO GRANDE CNTY COLO SCH DIST ,20101007,2.250,20151201,Y,,20101001,100000,20101007,50000.00,102.401,1.760,,,Y,20101001,220655,1.00 6B1068D525C13DCD,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101001,101708,20101001,1MM+,100.000,0.000,,,,20101001,220655,1.00 E9C1EE54F74609CB,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,110918,20101014,10000.00,100.000,4.749,,,,20101001,220655,1.00 E4C6B9D0B80F642E,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101001,110821,20101006,25000.00,101.294,,,,,20101001,220655,1.00 CAF141C2AE3CE82D,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101001,110922,20101006,25000.00,99.247,4.564,,,,20101001,220655,1.00 71C43616FDB2F304,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101001,110919,20101006,25000.00,102.000,4.156,,,,20101001,220655,1.00 7DC0A903F89A6A48,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,110911,20101019,30000.00,97.000,4.950,,,,20101001,220655,1.00 0A6E2E7146343F77,D,611076AU4,MONROE LA SALES & USE TAX REV ,20010701,5.000,20200701,,,20101001,110048,20101006,100000.00,105.294,,,,,20101001,220655,1.00 DE4396CA852E9FE6,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20101001,110725,20101006,25000.00,109.270,,,,,20101001,220655,1.00 DDD50EE072B86429,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20101001,110830,20101006,15000.00,100.000,5.005,,,,20101001,220655,1.00 E64E168CB9771EFF,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,110836,20101006,50000.00,104.697,,,,,20101001,220655,1.00 F3411951712DC4D6,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101001,110400,20101021,90000.00,103.750,-17.549,,,,20101001,220655,1.00 030B4183D8300C64,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20101001,110931,20101006,10000.00,114.350,2.576,,,,20101001,220655,1.00 383DA1FB93EA9670,S,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20101001,110100,20101006,100000.00,103.694,0.501,,,,20101001,220655,1.00 AE413D084593D0D0,D,917436U62,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,2.850,20160701,,,20101001,110900,20101006,30000.00,100.636,,,,,20101001,220655,1.00 0219FEB70B328664,D,533407US9,LINCOLN CNTY TENN REF & PUB IMPT,20010501,4.900,20160501,,,20101001,110700,20101005,15000.00,101.273,,P,,,20101001,220655,1.00 AB10DF177E9EF4E7,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,110846,20101019,450000.00,97.400,,,,,20101001,220655,1.00 2E0D8D9A82494F45,S,767085BW2,RIO GRANDE CNTY COLO SCH DIST ,20101007,3.000,20191201,Y,,20101001,100000,20101007,55000.00,101.764,2.780,,,Y,20101001,220655,1.00 65BDA27CECBB5CF9,P,421020KQ0,HAYS CNTY TEX CTFS OBLIG,20050601,4.000,20180815,,,20101001,110935,20101006,40000.00,105.609,2.758,,,,20101001,220655,1.00 3F0C3520D399782F,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101001,105946,20101001,1MM+,100.000,0.000,,,,20101001,220655,1.00 D75B2AC4F1EB7602,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,110800,20101006,20000.00,100.000,,,,,20101001,220655,1.00 3D85A07C889CB356,S,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20101001,110943,20101015,25000.00,113.048,2.000,,,,20101001,220655,1.00 B377970877258343,P,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101001,110944,20101004,10000.00,101.618,2.483,,,,20101001,220655,1.00 C6D26CF8493F7ABE,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,110858,20101006,250000.00,104.538,,,,,20101001,220655,1.00 3F6AE03E160A1744,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,110913,20101006,100000.00,104.618,,,,,20101001,220655,1.00 D81BD8BC0B479F62,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,110949,20101006,25000.00,102.976,4.297,,,,20101001,220655,1.00 14C9F49446D4C0E8,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,110949,20101006,25000.00,101.904,,,,,20101001,220655,1.00 E66358925C4EC4DF,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101001,110748,20101006,25000.00,100.776,,,,,20101001,220655,1.00 6E35678A4015AA53,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101001,110505,20101006,175000.00,107.307,0.993,,,,20101001,220655,1.00 2D5176601B159420,P,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20101001,110954,20101006,10000.00,100.395,4.420,,,,20101001,220655,1.00 75C9867C252DA730,S,889804BB5,TOMAHAWK WIS REF-SER C,20101001,2.250,20160401,,,20101001,110949,20101006,10000.00,100.773,2.100,,,,20101001,220655,1.00 DDC2000FA11CEEB4,S,65600PBD2,NORFOLK VA REDEV & HSG AUTH TIDEWATER CMNTY COLLEGE,19990901,5.300,20131101,,,20101001,110300,20101006,20000.00,101.300,0.946,,,,20101001,220655,1.00 99BCF70CAA7867EB,D,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20101001,110453,20101013,885000.00,101.100,,,,,20101001,220655,1.00 33AE508FC82D4E1A,D,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20101001,110045,20101006,100000.00,103.694,,,,,20101001,220655,1.00 CAEFFE2DF92E1A53,P,592247GJ3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20190615,,,20101001,110959,20101006,85000.00,69.233,4.275,,,,20101001,220655,1.00 5D3D370223A6E7CB,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,110954,20101006,25000.00,100.000,3.000,,,,20101001,220655,1.00 8AA080BD2FC94B73,P,947052BG0,WEARE N H SCH DIST ,20050615,4.000,20160801,,,20101001,110955,20101006,20000.00,107.356,2.563,,,,20101001,220655,1.00 A14827FC881C4137,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101001,111002,20101006,200000.00,108.676,2.698,,,,20101001,220655,1.00 DB883A848B3FDABA,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101001,104800,20101006,20000.00,101.500,,,,,20101001,220655,1.00 FE3C4EC031566B03,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101001,110900,20101006,20000.00,107.924,0.700,,,,20101001,220655,1.00 9C1A06B26EF140C6,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101001,111002,20101006,200000.00,107.426,,,,,20101001,220655,1.00 D52B4946B386F04F,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101001,111015,20101006,30000.00,37.281,5.254,,,,20101001,220655,1.00 D9711F11EC0502B8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,111015,20101006,10000.00,103.112,6.469,,,,20101001,220655,1.00 775D625DE6FD254F,S,767085BV4,RIO GRANDE CNTY COLO SCH DIST ,20101007,2.750,20181201,Y,,20101001,100000,20101007,50000.00,101.166,2.590,,,Y,20101001,220655,1.00 CFA90C04B703D55F,S,527759LJ1,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20160401,,,20101001,110849,20101006,35000.00,99.220,2.151,,,,20101001,220655,1.00 6288A464AB3B968D,S,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,,,20101001,111011,20101006,10000.00,100.000,2.900,,,,20101001,220655,1.00 79936FD4DE8EEBE0,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101001,111009,20101006,25000.00,87.348,5.800,,,,20101001,220655,1.00 08EA9963213CB1A4,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,,,20101001,111014,20101006,130000.00,100.000,3.700,,,,20101001,220655,1.00 2E60AABCD692E00A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,111023,20101006,175000.00,101.595,4.300,,,,20101001,220655,1.00 4D19BDFB19C40203,S,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20101001,110915,20101005,25000.00,105.177,0.500,,,,20101001,220655,1.00 30A7D4B4A3857AA5,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,111023,20101006,175000.00,99.720,,,,,20101001,220655,1.00 DF9990E16EAC93AD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101001,110825,20101006,25000.00,108.127,,,,,20101001,220655,1.00 62B221D6B19B0B26,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101001,105500,20101006,20000.00,102.000,4.932,,Y,,20101001,220655,1.00 E2D4DB5D8937E86B,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101001,111025,20101007,15000.00,102.125,5.170,,,,20101001,220655,1.00 FFEC6265C2765893,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101001,111026,20101006,25000.00,105.351,4.000,,,,20101001,220655,1.00 1D5B35416B4755F1,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101001,111014,20101006,15000.00,102.506,3.800,,,,20101001,220655,1.00 9103676CF1EDA0B7,S,645771UX2,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20180615,,,20101001,111013,20101006,15000.00,109.988,3.073,,,,20101001,220655,1.00 A3160672BCFF149F,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,111017,20101006,10000.00,111.678,5.754,,,,20101001,220655,1.00 CA2AE4451E08A834,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101001,110348,20101006,100000.00,103.750,-11.216,,,,20101001,220655,1.00 9FBC139F219366EB,S,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20101001,111023,20101006,5000.00,104.468,6.375,,,,20101001,220655,1.00 243BD276BF1B1D0B,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101001,110935,20101006,50000.00,101.615,3.700,,,,20101001,220655,1.00 47533B8E30C971F2,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,110949,20101006,20000.00,102.242,4.315,,,,20101001,220655,1.00 3F172BB9DC237CAA,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,110953,20101020,25000.00,100.000,3.999,,,,20101001,220655,1.00 847C8AF62CEF75E2,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101001,110927,20101021,50000.00,111.732,1.600,,,,20101001,220655,1.00 C1478CD6DFC34889,D,645771UX2,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20180615,,,20101001,111013,20101006,15000.00,109.888,,,,,20101001,220655,1.00 33187FD21CABF282,D,645771UX2,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20180615,,,20101001,111013,20101006,15000.00,109.888,,,,,20101001,220655,1.00 914421E46D3BE3A4,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,111015,20101006,10000.00,111.577,,,,,20101001,220655,1.00 FC612EB3409660CF,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,111017,20101006,10000.00,111.577,,,,,20101001,220655,1.00 80714215979C6017,D,079365S52,BELLEVUE WASH LTD TAX,20101014,4.000,20291201,Y,,20101001,110000,20101014,800000.00,102.616,,,,Y,20101001,220655,1.00 39F1497784D3D4B7,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,110812,20101006,120000.00,79.824,,P,,,20101001,220655,1.00 FBF77E705D8702E5,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101001,110710,20101013,500000.00,99.500,,S,,,20101001,220655,1.00 B16D82566E8BF794,P,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101001,111008,20101006,1MM+,110.898,2.139,,,,20101001,220655,1.00 1EA9A64DEA0F0E21,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,111036,20101006,5000.00,103.112,6.469,,,,20101001,220655,1.00 57C186AA98E26498,S,256471GY3,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.200,20170301,,,20101001,111026,20101006,10000.00,104.729,2.500,,,,20101001,220655,1.00 282F66C4E6EA2E46,D,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20101001,111032,20101006,25000.00,105.351,,,,,20101001,220655,1.00 81B9A6DA3DF00281,S,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20101001,111036,20101006,25000.00,103.248,0.571,,,,20101001,220655,1.00 C4270184B134F7E9,P,260183TM0,DOVER N H ,20070615,4.375,20190615,,,20101001,111026,20101006,85000.00,108.921,2.898,,,,20101001,220655,1.00 27FCDA3A771CDB0C,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101001,111032,20101006,30000.00,116.202,3.146,,,,20101001,220655,1.00 50E676FAD0A63531,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,111038,20101021,25000.00,100.000,4.250,,,,20101001,220655,1.00 C9104AAA4184F5D3,P,660631SK9,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20330601,,,20101001,111033,20101006,5000.00,99.000,4.697,,,,20101001,220655,1.00 2FB8378A6F27B73F,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101001,110600,20101005,30000.00,98.000,,,,,20101001,220655,1.00 0DC156E9DFFF8A83,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,111038,20101021,25000.00,98.125,,,,,20101001,220655,1.00 605391DC77C50B1B,S,767085BX0,RIO GRANDE CNTY COLO SCH DIST ,20101007,3.250,20201201,Y,,20101001,100000,20101007,50000.00,102.700,2.940,,,Y,20101001,220655,1.00 1A5B9F66CA1E355D,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101001,111048,20101006,20000.00,100.000,4.099,,,,20101001,220655,1.00 CAFC7C06CE15243E,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,110000,20101014,1MM+,98.057,,,,Y,20101001,220655,1.00 EBA579D9062303ED,S,767085CC5,RIO GRANDE CNTY COLO SCH DIST ,20101007,5.000,20251201,Y,,20101001,100000,20101007,310000.00,113.174,3.450,,,Y,20101001,220655,1.00 A08D7E14648FDBC8,S,986525PC1,YORK CNTY S C SCH DIST NO 4 SER B,20090903,3.000,20120301,,,20101001,111047,20101006,75000.00,103.035,0.819,,,,20101001,220655,1.00 AFD033BB3A36AF37,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101001,111048,20101006,190000.00,18.858,6.318,,,,20101001,220655,1.00 F24A369FD9DD8450,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101001,111044,20101006,5000.00,102.448,0.977,,,,20101001,220655,1.00 AB3D9DAD2B9DDD34,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20101001,111048,20101006,30000.00,100.705,1.768,,,,20101001,220655,1.00 30815FF63455FA61,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101001,111019,20101006,10000.00,103.060,4.300,,,,20101001,220655,1.00 A3E968044442138F,S,075549CF0,BEAVERTON ORE SCH DIST ,20090402,4.000,20180615,,,20101001,111047,20101006,100000.00,115.055,1.888,,,,20101001,220655,1.00 13F55F36E42FBEF9,D,075549CF0,BEAVERTON ORE SCH DIST ,20090402,4.000,20180615,,,20101001,111047,20101006,100000.00,114.055,,,,,20101001,220655,1.00 343CBB316A368E94,D,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20101001,110809,20101006,825000.00,103.999,,,,,20101001,220655,1.00 E2AEDF04ACACEB2F,S,13078ANP8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,4.300,20241001,,,20101001,111052,20101006,100000.00,104.095,3.400,,,,20101001,220655,1.00 E91FF348594DB892,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101001,111000,20101006,20000.00,105.240,4.153,,,,20101001,220655,1.00 3271D1033BB1246C,P,774056JV8,ROCKPORT TEX CTFS OBLIG,20070815,4.250,20150215,,,20101001,110521,20101006,100000.00,110.223,1.800,,,,20101001,220655,1.00 D7260209F968911B,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101001,111052,20101006,15000.00,103.642,2.000,,,,20101001,220655,1.00 668CD79AD402ECA9,S,677857GR9,OIL CITY PA SCH DIST SER B,20090715,2.500,20131115,,,20101001,110710,20101006,25000.00,103.768,1.260,,,,20101001,220655,1.00 A0D339927781FB11,P,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101001,110700,20101014,250000.00,98.296,4.382,,,,20101001,220655,1.00 B1393CA9178CD6BB,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,111103,20101012,50000.00,95.161,5.850,,,,20101001,220655,1.00 CC27C6FAE264DF86,D,466015EC4,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.750,20210201,Y,,20101001,110800,20101014,135000.00,98.295,,,,,20101001,220655,1.00 7D59D2C8D30BC65B,D,898785JZ4,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-D,19980601,4.700,20130701,,,20101001,110800,20101006,10000.00,108.544,,,,,20101001,220655,1.00 ED6EC26F8977D5F4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,111106,20101006,100000.00,103.000,4.245,,,,20101001,220655,1.00 A7ECFF9898EC874E,S,413890BD5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20221115,,,20101001,111056,20101012,30000.00,41.972,7.310,,,,20101001,220655,1.00 1A048BACC8DE11EB,S,602248GB6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20171201,Y,,20101001,110000,20101014,1MM+,114.475,2.750,,,Y,20101001,220655,1.00 0B5617B2E378D850,S,280605L95,EDINA MINN UTIL-SER A,20080828,3.750,20150201,,,20101001,111057,20101006,5000.00,107.405,1.953,,,,20101001,220655,1.00 2B730B8D644D87C2,D,677857GR9,OIL CITY PA SCH DIST SER B,20090715,2.500,20131115,,,20101001,110700,20101006,25000.00,103.643,,,,,20101001,220655,1.00 4C456317E7CD3DB7,D,280605L95,EDINA MINN UTIL-SER A,20080828,3.750,20150201,,,20101001,111104,20101006,5000.00,106.605,,,,,20101001,220655,1.00 6771EA8513B09415,S,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20101001,111109,20101006,15000.00,108.107,3.469,,,,20101001,220655,1.00 506576D9603F0728,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101001,111116,20101006,150000.00,112.626,2.088,,,,20101001,220655,1.00 68E8DF73BAFAE1B6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,111109,20101006,25000.00,100.000,4.999,,,,20101001,220655,1.00 88E7D52241A2CF82,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,111106,20101006,10000.00,107.451,6.860,,,,20101001,220655,1.00 969E577F0CF78EBA,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,110858,20101006,300000.00,108.848,2.860,,,,20101001,220655,1.00 52DD7A57C2FE233B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,111113,20101006,20000.00,97.500,5.419,,,,20101001,220655,1.00 224476E08C3E0699,D,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20101001,111046,20101006,25000.00,103.248,,,,,20101001,220655,1.00 8CE34FCD6EF42BFF,S,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20101001,111120,20101006,5000.00,105.090,3.901,,,,20101001,220655,1.00 BDD1C8B1EE486798,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101001,111056,20101001,800000.00,100.000,0.000,,,,20101001,220655,1.00 F3AEF6A5235CA78B,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101001,111057,20101001,1MM+,100.000,0.000,,,,20101001,220655,1.00 3338D82291CACDC4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,111112,20101006,40000.00,100.000,3.999,,,,20101001,220655,1.00 9553E3297CD86123,D,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20101001,111100,20101006,15000.00,106.244,,,,,20101001,220655,1.00 19655BCC1DDF565A,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101001,104200,20101006,1MM+,118.147,,,,,20101001,220655,1.00 3AA7B39D551ED633,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101001,111126,20101006,5000.00,100.000,4.899,,,,20101001,220655,1.00 04BABE9D5F8EB730,P,920576XY6,VAN BUREN ARK SCH DIST NO 042 CONSTR,20070701,4.500,20330401,,,20101001,111116,20101006,10000.00,99.672,4.523,,,,20101001,220655,1.00 A7939AA00745C350,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20101001,111117,20101006,10000.00,102.957,3.113,,,,20101001,220655,1.00 1CCD7B3FE812A821,S,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20101001,111125,20101006,25000.00,109.733,1.100,,,,20101001,220655,1.00 BDBD9BED5C25DC14,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101001,110453,20101006,65000.00,57.500,,,,,20101001,220655,1.00 84ABC4F6626DB654,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101001,111100,20101006,40000.00,113.379,3.028,,,,20101001,220655,1.00 D41DB8218F5E8126,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101001,111133,20101006,5000.00,106.248,5.649,,,,20101001,220655,1.00 DF43206AFA14C86D,P,8294553W2,SIOUX CITY IOWA ,20061201,4.000,20110601,,,20101001,110745,20101006,250000.00,102.244,0.551,,,,20101001,220655,1.00 2BCE7C6DD0B0AC99,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,111119,20101014,20000.00,100.000,3.999,,,,20101001,220655,1.00 73313179E85C6A23,D,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,Y,,20101001,110000,20101014,330000.00,101.761,,,,Y,20101001,220655,1.00 042D91AEB0DBE694,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101001,111100,20101006,10000.00,105.240,4.153,,,,20101001,220655,1.00 335FEC8418FF3499,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101001,111104,20101006,20000.00,109.618,3.290,,,,20101001,220655,1.00 4166212E8C7D50F3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,111106,20101006,50000.00,102.886,4.630,,,,20101001,220655,1.00 D7C5A92E9288F06D,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101001,111112,20101006,15000.00,114.393,3.158,,,,20101001,220655,1.00 4C46A6044FE126CD,P,961165VD6,WESTON MASS ,20010101,5.000,20180101,,,20101001,110800,20101006,50000.00,100.328,3.552,,,,20101001,220655,1.00 052368C862735535,S,961165VD6,WESTON MASS ,20010101,5.000,20180101,,,20101001,110900,20101006,50000.00,100.939,1.000,,,,20101001,220655,1.00 C76B436FD7F21F17,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101001,110745,20101006,15000.00,101.000,,,,,20101001,220655,1.00 4D4F70AD338C342C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101001,111153,20101006,10000.00,101.250,4.046,,,,20101001,220655,1.00 C5CDE9318CACFEFF,P,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101001,111154,20101005,10000.00,101.940,4.418,,,,20101001,220655,1.00 1C4360BAA879B6BC,P,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20101001,111151,20101006,50000.00,103.325,3.896,,,,20101001,220655,1.00 7AF3AE1BF7D86FC1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101001,111152,20101006,20000.00,104.306,4.453,,,,20101001,220655,1.00 C6E86563B1A65BDD,S,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101001,110611,20101006,500000.00,107.547,3.150,,,,20101001,220655,1.00 3BB68AF066B98973,D,5933885E7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20180101,,,20101001,110734,20101006,50000.00,107.197,,,,,20101001,220655,1.00 245B446512B37DD3,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,111119,20101006,100000.00,104.618,,,,,20101001,220655,1.00 774E3ABDA651F38E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101001,111127,20101006,100000.00,104.120,3.500,,,,20101001,220655,1.00 740920B868374735,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101001,111123,20101006,200000.00,119.048,2.721,,,,20101001,220655,1.00 0CC03A584AECFAE3,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20101001,111100,20101006,525000.00,101.520,4.750,,,,20101001,220655,1.00 C1A72BDCADA88D56,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,111106,20101006,10000.00,107.450,,,,,20101001,220655,1.00 E1BE138AE3EF0CDA,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101001,111157,20101006,20000.00,101.750,5.091,,,,20101001,220655,1.00 B9451B692C8AB8FF,S,514246FW2,LANCASTER OHIO STR IMPT,20101013,3.125,20221201,Y,,20101001,110050,20101013,225000.00,98.259,3.300,,,Y,20101001,220655,1.00 42F247030BE5BB69,S,569832KN7,MARION OHIO VAR PURP-SER B,20101012,2.250,20161201,Y,,20101001,110047,20101012,50000.00,101.435,2.000,,,Y,20101001,220655,1.00 8F577FC445C80E5D,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101001,111145,20101006,50000.00,106.882,3.907,,,,20101001,220655,1.00 C1D5B5FDB36C86F0,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101001,111104,20101006,20000.00,107.743,,,,,20101001,220655,1.00 E0BD8813C0C8A7D7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,111106,20101006,50000.00,100.886,,,,,20101001,220655,1.00 633D8F8B4B243525,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101001,110524,20101006,200000.00,111.830,0.751,,,,20101001,220655,1.00 6E9FC7DC7268ABDF,P,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20101001,111159,20101006,80000.00,75.183,4.125,,,,20101001,220655,1.00 90B5E55D219D8BC5,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101001,111208,20101006,40000.00,86.761,2.146,,,,20101001,220655,1.00 FA9832785D41F6A5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,111145,20101019,50000.00,98.784,4.573,,,,20101001,220655,1.00 EEE0C0B0FC3F2734,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101001,111151,20101006,40000.00,99.789,4.972,,,,20101001,220655,1.00 5AB327E813A5FCDE,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101001,111204,20101006,30000.00,102.374,3.106,,,,20101001,220655,1.00 A6181D01B977BF16,D,079365R79,BELLEVUE WASH LTD TAX,20101014,4.000,20231201,Y,,20101001,111000,20101014,530000.00,107.881,,,,,20101001,220655,1.00 FBD9CCBBF97BFE1A,S,20772GS90,CONNECTICUT ST SER C,20081106,5.000,20111101,,,20101001,111157,20101004,1MM+,105.006,0.331,,,,20101001,220655,1.00 A4C7371402682C77,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101001,111127,20101006,100000.00,102.245,,,,,20101001,220655,1.00 FB99F41503121741,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,111145,20101019,50000.00,97.284,,,,,20101001,220655,1.00 92A63925AFC55721,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101001,111112,20101006,15000.00,113.393,,,,,20101001,220655,1.00 1FB4A7BA04C043F5,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20101001,111123,20101006,200000.00,117.548,,,,,20101001,220655,1.00 49238395C7891CEB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101001,111151,20101006,40000.00,98.039,,,,,20101001,220655,1.00 07186276904E400A,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101001,111204,20101006,30000.00,100.499,,,,,20101001,220655,1.00 BC6AC323F4973DBD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,111200,20101006,20000.00,101.590,4.732,,,,20101001,220655,1.00 498FA08636528D2D,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101001,111209,20101006,10000.00,109.000,1.762,,,,20101001,220655,1.00 09985E373C3A7880,P,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20101001,111100,20101006,40000.00,107.520,4.152,,,,20101001,220655,1.00 B60F9733D2C5C7CD,P,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20101001,110741,20101006,50000.00,107.278,1.903,,,,20101001,220655,1.00 63D894206119F990,S,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20101001,111142,20101006,10000.00,108.000,3.077,,,,20101001,220655,1.00 E85302F66F10A31F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101001,111215,20101006,5000.00,102.250,4.154,,,,20101001,220655,1.00 DA6AD0776D6D6013,P,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20101001,111210,20101006,15000.00,98.850,3.368,,,,20101001,220655,1.00 D7FF7F3BC3EDC0CD,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101001,111221,20101006,45000.00,102.750,5.040,,,,20101001,220655,1.00 929B9A96213EF7EE,S,68608KTN8,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.375,20180801,,,20101001,111225,20101006,260000.00,111.046,1.851,,,,20101001,220655,1.00 66F762C0E2D1DF7B,D,68608KTN8,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.375,20180801,,,20101001,111225,20101006,260000.00,110.045,,,,,20101001,220655,1.00 EEAAAD512DB6B109,S,736702GS4,PORTLAND ORE HSG AUTH AINSWORTH COURT PJ-SR LIEN-A,19971115,5.800,20280101,,,20101001,111257,20101006,5000.00,93.281,6.450,,,,20101001,220655,1.00 C638EFB26EAF18C4,S,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20101001,111214,20101006,20000.00,108.899,3.061,,,,20101001,220655,1.00 2CA7FD0A60379B11,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20101001,111217,20101006,10000.00,116.550,4.166,,,,20101001,220655,1.00 74A6B01D5C8FB38B,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,111145,20101006,100000.00,104.618,,,,,20101001,220655,1.00 ABE0874012FAF4FE,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,111202,20101006,50000.00,104.697,,,,,20101001,220655,1.00 AA2D21EF5462F732,S,818274UL4,SEVIERVILLE TENN REF,20021031,4.000,20150401,,,20101001,111221,20101006,20000.00,105.768,0.114,,,,20101001,220655,1.00 4C9465C7EB13DF41,P,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101001,111225,20101006,130000.00,101.003,5.361,,,,20101001,220655,1.00 9CBFCC99101FC753,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20101001,111225,20101006,130000.00,101.693,,,,,20101001,220655,1.00 92D9BFD0CB934156,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101001,111237,20101006,10000.00,112.000,4.022,,,,20101001,220655,1.00 4AD6FC655D71A613,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101001,111200,20101006,210000.00,47.364,4.669,,,,20101001,220655,1.00 1C4353010BC44885,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101001,111200,20101006,210000.00,47.364,4.669,,,,20101001,220655,1.00 6B948A75387473BF,S,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20101001,111239,20101006,85000.00,119.243,2.750,,,,20101001,220655,1.00 14E0010D3BF253FF,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,111232,20101006,10000.00,101.000,3.961,,,,20101001,220655,1.00 A36260FB06C2061D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101001,111238,20101006,35000.00,102.175,4.713,,,,20101001,220655,1.00 5B713DB36D37ABB6,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101001,111240,20101006,20000.00,99.990,5.001,,,,20101001,220655,1.00 D6792EF2FBD291C4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,111247,20101006,20000.00,103.112,6.469,,,,20101001,220655,1.00 DB989D8D5682FDE7,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101001,111100,20101006,200000.00,120.302,2.150,,,,20101001,220655,1.00 71F4A812298F319B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,111238,20101014,25000.00,100.725,3.481,,,,20101001,220655,1.00 94750B56092B75F3,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101001,111255,20101006,25000.00,107.461,1.201,,,,20101001,220655,1.00 2E09178F016974BE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,111249,20101006,20000.00,107.832,5.579,,,,20101001,220655,1.00 5DF580019161E37F,P,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101001,111000,20101006,100000.00,103.450,,,,,20101001,220655,1.00 ED54CBC2E33B101B,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101001,111247,20101006,10000.00,114.404,3.100,,,,20101001,220655,1.00 125227AC66615556,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101001,110553,20101005,1MM+,100.479,,P,,,20101001,220655,1.00 01D737CCC143BA9A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101001,111249,20101006,5000.00,104.324,4.053,,,,20101001,220655,1.00 711FD3532BCE35C9,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101001,111247,20101006,5000.00,98.710,4.584,,,,20101001,220655,1.00 B34DE1EE06883A10,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101001,111253,20101006,100000.00,112.626,2.088,,,,20101001,220655,1.00 2790E3FD5C2876C7,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101001,111300,20101006,10000.00,105.655,3.745,,,,20101001,220655,1.00 E3896B1CCD9CF608,S,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20101001,111300,20101006,5000.00,93.657,6.556,,,,20101001,220655,1.00 3DBFA1D5B59CB3D3,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101001,111243,20101006,65000.00,78.129,3.440,,,,20101001,220655,1.00 B25D1C3065AF2B86,P,130685C65,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.625,20300301,,,20101001,111000,20101006,1MM+,106.079,4.813,,,,20101001,220655,1.00 75542D2CDB954F85,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,111252,20101006,25000.00,103.905,4.650,,,,20101001,220655,1.00 357E5A01B9BE8042,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101001,111232,20101006,25000.00,107.461,,,,,20101001,220655,1.00 E321AE068B279A36,D,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101001,111114,20101006,100000.00,105.674,,P,,,20101001,220655,1.00 875877840427878F,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101001,111200,20101006,5000.00,98.464,,,,,20101001,220655,1.00 74FCEA65694138B9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,111259,20101006,205000.00,96.500,5.270,,,,20101001,220655,1.00 559B12349F7B7F85,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101001,111259,20101006,25000.00,100.740,1.259,,,,20101001,220655,1.00 8C5F79C246CCB726,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20101001,110956,20101005,25000.00,107.331,1.650,,,,20101001,220655,1.00 41B59755A9E63952,S,469205FB9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,4.700,20171201,,,20101001,111251,20101006,35000.00,105.118,1.550,,,,20101001,220655,1.00 58B336A9585B9A3A,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,111204,20101014,25000.00,98.350,,,,,20101001,220655,1.00 C067512E3E55B643,D,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20101001,110501,20101013,885000.00,101.175,,,,,20101001,220655,1.00 C6F6B3970E7FC825,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,111302,20101006,15000.00,95.924,5.311,,,,20101001,220655,1.00 61919408A1F3069E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101001,111303,20101007,100000.00,101.998,4.094,,,,20101001,220655,1.00 4D7FD82A1E3052D9,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20101001,111307,20101015,5000.00,108.500,3.449,,,,20101001,220655,1.00 B9B002F8366AADA4,S,083869FZ5,BERGENFIELD N J BD ANTIC NTS,20101001,1.750,20110930,,,20101001,111156,20101006,200000.00,101.025,0.700,,,,20101001,220655,1.00 377AA83047D72831,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20101001,111312,20101006,50000.00,83.520,2.367,,,,20101001,220655,1.00 95F00E0F781114E4,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,111238,20101006,20000.00,106.432,,,,,20101001,220655,1.00 BA3F4D89ADEFA6DF,P,246395PP6,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.300,20490101,,,20101001,111310,20101006,30000.00,100.000,5.299,,,,20101001,220655,1.00 0292238C2AE05184,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,111257,20101019,450000.00,97.340,,,,,20101001,220655,1.00 699B686C74383450,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101001,111312,20101007,100000.00,99.750,,,,,20101001,220655,1.00 2CE030555C765478,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,111318,20101006,20000.00,103.112,6.469,,,,20101001,220655,1.00 ABC640C1FA638E6D,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,110429,20101006,785000.00,105.008,,,,,20101001,220655,1.00 A089C00611B89659,D,006620FZ6,ADDISON PARK DIST ILL ,20030901,5.000,20191201,,,20101001,110600,20101006,525000.00,113.015,,,,,20101001,220655,1.00 1BA467F5DE338DA0,D,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101001,104014,20101006,15000.00,93.243,,P,,,20101001,220655,1.00 88D39812931DC184,S,767085CN1,RIO GRANDE CNTY COLO SCH DIST ,20101007,5.000,20351201,Y,,20101001,111244,20101007,520000.00,106.465,4.210,,,Y,20101001,220655,1.00 DABC7536618400E7,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,111300,20101006,15000.00,105.000,5.069,,,,20101001,220655,1.00 D0400D13C66B170E,P,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20101001,110819,20101006,1MM+,108.203,0.556,,,,20101001,220655,1.00 CB621B14E4B7A15D,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20101001,111300,20101006,20000.00,105.607,3.862,,,,20101001,220655,1.00 6D7B37F07BFF54E5,D,818274UL4,SEVIERVILLE TENN REF,20021031,4.000,20150401,,,20101001,111100,20101006,20000.00,104.767,,,,,20101001,220655,1.00 4344EE3BA36ED565,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101001,111328,20101006,10000.00,103.900,3.421,,,,20101001,220655,1.00 71C8A6DEEBA03736,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101001,111326,20101006,60000.00,97.638,4.891,,,,20101001,220655,1.00 7737EC5BEBC17A7C,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,111244,20101006,100000.00,104.618,,,,,20101001,220655,1.00 2FEA93BBC6873763,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101001,111248,20101006,10000.00,100.000,2.750,,,,20101001,220655,1.00 CB4DB357980B66F7,P,882722GF2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20230801,,,20101001,111025,20101006,500000.00,114.604,3.095,,,,20101001,220655,1.00 2E32B117CAF5C46A,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101001,111326,20101006,15000.00,86.008,6.100,,,,20101001,220655,1.00 6035087544ADCA57,D,569832KQ0,MARION OHIO VAR PURP-SER B,20101012,2.750,20181201,Y,,20101001,110000,20101012,445000.00,101.459,,,,,20101001,220655,1.00 2C62B5327124880A,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101001,111332,20101006,10000.00,102.000,4.377,,,,20101001,220655,1.00 439D1F471D352718,S,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,,,20101001,111328,20101004,1000000.00,105.434,0.531,,,,20101001,220655,1.00 976B081C1A754791,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101001,111222,20101006,20000.00,105.544,2.891,,,,20101001,220655,1.00 0361C82332F86FAC,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101001,111331,20101006,40000.00,106.799,3.149,,,,20101001,220655,1.00 8DBDAC7BB2125B79,D,40727E4A2,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.250,20151201,,,20101001,111237,20101006,10000.00,101.706,,,,,20101001,220655,1.00 ABCB460872F9E309,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101001,111331,20101006,40000.00,105.298,,,,,20101001,220655,1.00 03970D76A7D93238,D,569832KR8,MARION OHIO VAR PURP-SER B,20101012,3.000,20191201,Y,,20101001,110000,20101012,305000.00,102.005,,,,,20101001,220655,1.00 55EB4C1519ECAAC1,S,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20101001,111323,20101006,10000.00,105.700,0.901,,,,20101001,220655,1.00 8C570BFF3EEEB536,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101001,111305,20101006,90000.00,112.101,3.100,,,,20101001,220655,1.00 E6B0F0DFE6858E0C,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,111200,20101006,1000000.00,108.831,3.000,,,,20101001,220655,1.00 886CD8241779C0B5,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20101001,111300,20101006,25000.00,106.580,3.067,,,,20101001,220655,1.00 AB5834C41F049FCE,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101001,111348,20101006,15000.00,102.335,4.300,,,,20101001,220655,1.00 C923CC9854CF520D,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,111354,20101006,100000.00,108.831,3.000,,,,20101001,220655,1.00 7BE01C34C3E9CB47,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101001,111338,20101006,10000.00,101.000,4.500,,,,20101001,220655,1.00 E962164D25AEF3D4,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,110500,20101006,100000.00,108.831,,,,,20101001,220655,1.00 5267B11A5894710B,S,654735AG4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20171001,Y,,20101001,111000,20101014,305000.00,100.649,1.900,,,,20101001,220655,1.00 573B3860707D3F9D,D,569832KW7,MARION OHIO VAR PURP-SER B,20101012,4.000,20241201,Y,,20101001,110000,20101012,455000.00,104.493,,,,,20101001,220655,1.00 6177B1D10835D12D,D,569832KS6,MARION OHIO VAR PURP-SER B,20101012,3.000,20201201,Y,,20101001,110000,20101012,275000.00,100.000,,,,,20101001,220655,1.00 05FD4508406C87FA,D,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101001,110000,20101014,100000.00,98.196,,,,Y,20101001,220655,1.00 291939AD27721BC4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,111354,20101006,25000.00,103.112,6.469,,,,20101001,220655,1.00 D5AC27F7AC936893,S,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20101001,110735,20101006,50000.00,107.378,1.875,,,,20101001,220655,1.00 E324B1A857186E91,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101001,111359,20101006,10000.00,101.487,4.997,,,,20101001,220655,1.00 06C68CF8CB4E22DE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101001,111355,20101006,70000.00,92.137,6.000,,,,20101001,220655,1.00 7DB0CADFBFADC6F9,P,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20101001,111257,20101006,25000.00,114.648,2.036,,,,20101001,220655,1.00 5C16C59331C15788,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,,,20101001,111100,20101007,115000.00,100.000,3.600,,,,20101001,220655,1.00 21BA8CE8B9E8C7D5,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101001,111358,20101006,50000.00,112.626,2.088,,,,20101001,220655,1.00 9CDA990C65FD2677,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101001,111359,20101006,10000.00,101.387,,,,,20101001,220655,1.00 80F617D6F11520D1,P,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20101001,110600,20101006,1MM+,113.149,0.770,,,,20101001,220655,1.00 6BEA9F8F45D06E1F,S,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20101001,110700,20101006,1MM+,113.224,0.748,,,,20101001,220655,1.00 B192F4F7BAB19FA8,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,111403,20101006,20000.00,58.471,4.464,,,,20101001,220655,1.00 6339DF0EB4F950A3,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101001,111401,20101014,10000.00,100.750,3.404,,,,20101001,220655,1.00 1B9E21717155C8DB,S,509692AM1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.300,20220601,Y,,20101001,111000,20101007,50000.00,100.000,3.300,,,,20101001,220655,1.00 E0E50026B637A4A0,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101001,111153,20101006,670000.00,113.045,,P,,,20101001,220655,1.00 A5E90E2DC2EC173F,S,378508JS5,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,4.000,20171215,,,20101001,111244,20101006,450000.00,104.771,3.250,,,,20101001,220655,1.00 BAA7614F74251DD1,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101001,111401,20101014,10000.00,98.875,,,,,20101001,220655,1.00 0542E9275FFC1679,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,111407,20101006,5000.00,96.899,5.235,,,,20101001,220655,1.00 0C265691AC28D2C8,P,803299CL8,SARASOTA CNTY FLA ,20060811,4.500,20251001,,,20101001,111401,20101006,50000.00,101.337,4.245,,,,20101001,220655,1.00 84FC246B4AFBD6BA,S,071386FF8,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.250,20170401,,,20101001,111000,20101006,50000.00,105.000,2.413,,,,20101001,220655,1.00 0860D3923EA08DB2,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101001,111300,20101006,200000.00,106.781,3.717,,,,20101001,220655,1.00 1B102812C62C295A,P,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20101001,111407,20101006,75000.00,97.762,4.408,,,,20101001,220655,1.00 F24183C08ABC9865,S,612553BQ9,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.000,20150901,,,20101001,111400,20101006,25000.00,104.000,1.850,,,,20101001,220655,1.00 F5396AB21FE412A8,S,785849GG9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20101201,,,20101001,111400,20101006,10000.00,100.700,0.895,,,,20101001,220655,1.00 9DD9E4544C4027C3,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20101001,111256,20101014,250000.00,99.425,,P,,,20101001,220655,1.00 1B2E7FEFD41DEDD2,D,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20101001,111317,20101006,10000.00,105.350,,,,,20101001,220655,1.00 9D2DB0AC84FED323,D,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20101001,111315,20101006,10000.00,105.600,,,,,20101001,220655,1.00 B102655595260AD0,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101001,111422,20101005,20000.00,95.280,3.649,,,,20101001,220655,1.00 5FF005DFE0400A98,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101001,111407,20101006,15000.00,110.966,4.680,,,,20101001,220655,1.00 816C769FE210C7FD,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101001,111300,20101006,170000.00,99.250,4.550,,,,20101001,220655,1.00 1AF857BE9E40A592,P,276318AK8,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.250,20140101,,,20101001,111350,20101006,15000.00,98.000,7.957,,,,20101001,220655,1.00 47B6FDF343FF257E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101001,111400,20101006,20000.00,107.746,4.142,,,,20101001,220655,1.00 7272E70B69D4EE33,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20101001,111208,20101006,100000.00,111.599,1.496,,,,20101001,220655,1.00 88DE6103059E47C4,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20101001,111344,20101008,50000.00,102.686,1.430,,,,20101001,220655,1.00 DA2E8CEEBAA60D17,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101001,111431,20101006,10000.00,102.000,3.790,,,,20101001,220655,1.00 040EC676FA9FCD1B,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20101001,111432,20101006,15000.00,104.125,4.017,,,,20101001,220655,1.00 8DFE58A5B636E18D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,111433,20101013,60000.00,102.500,5.935,,,,20101001,220655,1.00 0F08B434DA3895B7,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,111433,20101007,15000.00,100.179,4.976,,,,20101001,220655,1.00 85627140A5F73175,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101001,111418,20101006,35000.00,108.000,3.376,,,,20101001,220655,1.00 75BA17C41CC5C9A6,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101001,111416,20101006,75000.00,100.631,5.109,,,,20101001,220655,1.00 E72C421D11C796D7,S,006620GA0,ADDISON PARK DIST ILL ,20030901,5.100,20201201,,,20101001,111419,20101006,555000.00,113.628,0.720,,,,20101001,220655,1.00 D72F777050C720F7,P,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101001,111300,20101006,45000.00,103.629,0.952,,,,20101001,220655,1.00 9C759AF0AE71B93E,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101001,110711,20101006,30000.00,98.000,,,,,20101001,220655,1.00 823F7B5D8088F594,S,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20101001,111436,20101006,150000.00,111.236,0.951,,,,20101001,220655,1.00 F4A1E6E2DBC308BC,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101001,111436,20101006,20000.00,105.410,3.689,,,,20101001,220655,1.00 F56F69C82A1F7B0E,S,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20101001,111400,20101006,20000.00,42.924,7.233,,,,20101001,220655,1.00 6DE6EFE96970CA13,S,68608KTB4,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20340801,,,20101001,111434,20101006,40000.00,110.178,3.500,,,,20101001,220655,1.00 22AABB6FA9F5C432,S,47206PCX3,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20120115,,,20101001,111300,20101006,50000.00,103.466,1.250,,,,20101001,220655,1.00 98AFB0CC0CB6A7BA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,111440,20101006,25000.00,102.500,4.450,,,,20101001,220655,1.00 F42C4C2E3A166808,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101001,111448,20101013,10000.00,100.523,4.432,,,,20101001,220655,1.00 9B90FB34C8B5BBD0,P,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101001,111431,20101006,10000.00,102.088,3.743,,,,20101001,220655,1.00 E6BF9A02E83A7B24,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101001,111437,20101006,25000.00,105.494,2.366,,,,20101001,220655,1.00 E6518615A7C88D7B,S,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20101001,111439,20101021,50000.00,102.073,2.145,,,,20101001,220655,1.00 201340D6F4CE3C02,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101001,111344,20101006,100000.00,102.097,3.900,,,,20101001,220655,1.00 91C3A1D5E1CDB3F2,D,654735AG4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20171001,Y,,20101001,111127,20101014,305000.00,100.323,,,,,20101001,220655,1.00 1659B4B3C627F785,D,006620GA0,ADDISON PARK DIST ILL ,20030901,5.100,20201201,,,20101001,111419,20101006,555000.00,113.628,,,,,20101001,220655,1.00 8396152BD31E65B2,S,40727E4A2,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.250,20151201,,,20101001,111200,20101006,10000.00,101.956,1.850,,,,20101001,220655,1.00 356C23502A4D78D1,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101001,102456,20101001,1MM+,100.000,0.000,,,,20101001,220655,1.00 A5A8DBE91CF38C1B,P,071059ML0,BATH ME ,19990501,4.300,20101101,,,20101001,111440,20101006,15000.00,100.086,3.003,,,,20101001,220655,1.00 EE579A5F1D56DF08,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101001,111450,20101006,40000.00,109.019,3.719,,,,20101001,220655,1.00 124409BD2ED5199E,P,677520KN7,OHIO ST HIGHER ED-SER A,20060427,5.000,20180501,,,20101001,111408,20101006,40000.00,115.991,1.955,,,,20101001,220655,1.00 D56E1DD15E7F62F6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,111457,20101006,20000.00,103.698,6.006,,,,20101001,220655,1.00 76BABAF9479BDB82,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101001,110700,20101006,30000.00,112.938,0.600,,,,20101001,220655,1.00 6B14200CBE95E73A,D,611248BE4,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.250,20181201,,,20101001,111356,20101006,10000.00,100.750,,,,,20101001,220655,1.00 80403AEF70F3B526,S,611248BE4,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.250,20181201,,,20101001,111300,20101006,10000.00,101.000,3.110,,,,20101001,220655,1.00 CDE2C719E0B00E60,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101001,110700,20101006,10000.00,112.938,0.600,,,,20101001,220655,1.00 ADDA2653D3C495F1,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101001,110700,20101006,30000.00,112.938,0.600,,,,20101001,220655,1.00 4A7F233C3DE9D903,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101001,110700,20101006,25000.00,112.938,0.600,,,,20101001,220655,1.00 F548C7258D480CD1,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101001,110700,20101006,30000.00,112.938,0.600,,,,20101001,220655,1.00 85B8463CC5D54EAB,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101001,111140,20101006,100000.00,99.400,,,,,20101001,220655,1.00 BCACEAE9F096AF7B,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101001,111359,20101006,10000.00,101.137,,,,,20101001,220655,1.00 60815957D3794E32,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101001,111345,20101006,10000.00,101.387,,,,,20101001,220655,1.00 C2A7FCE8DAA3F326,P,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,,,20101001,110728,20101006,200000.00,118.951,2.838,,,,20101001,220655,1.00 A6EEAA888325F48B,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101001,111457,20101006,50000.00,112.626,2.088,,,,20101001,220655,1.00 01C823DBC0077EA1,P,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20101001,111500,20101006,50000.00,102.665,0.651,,,,20101001,220655,1.00 FAFEF32931CC1CBD,S,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20101001,111500,20101006,50000.00,102.765,0.501,,,,20101001,220655,1.00 0064145D8E2EFB6C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,111442,20101020,10000.00,99.250,3.086,,,,20101001,220655,1.00 4515FD03AE798084,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101001,111427,20101006,25000.00,104.494,,,,,20101001,220655,1.00 FF4E8081FA9F7550,D,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20101001,111427,20101021,50000.00,100.948,,,,,20101001,220655,1.00 BC1CBC9DA8BCF613,D,660266BR7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20110301,,,20101001,111255,20101006,100000.00,101.344,,,,,20101001,220655,1.00 513FF76E27FB5429,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101001,111450,20101006,40000.00,106.615,,,,,20101001,220655,1.00 73067286BFE3C1BA,S,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101001,111515,20101006,25000.00,108.500,3.916,,,,20101001,220655,1.00 8518A60AC5E7FC6F,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101001,111513,20101006,30000.00,102.000,4.493,,,,20101001,220655,1.00 EDB2E62CA8137079,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101001,111510,20101006,25000.00,105.855,4.300,,,,20101001,220655,1.00 1BB9D6CD3409FFDF,D,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101001,111503,20101006,25000.00,107.250,,,,,20101001,220655,1.00 63ED1CBA27096CFB,P,167485CR0,CHICAGO ILL REF-SER A,20050316,5.000,20280101,,,20101001,111511,20101006,30000.00,103.025,4.211,,,,20101001,220655,1.00 CCA6201F0C8647A1,S,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20101001,111245,20101006,250000.00,105.255,3.250,,,,20101001,220655,1.00 F56983687CDCCCAF,S,606092EX8,MISSOURI JT MUN ELEC UTIL TAXABLE-SER B,20091217,4.177,20150101,,,20101001,111245,20101006,200000.00,103.636,3.250,,,,20101001,220655,1.00 DA643F3E3322A823,S,01030LBA2,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,4.000,20170901,,,20101001,111512,20101006,25000.00,109.122,2.550,,,,20101001,220655,1.00 A0DB8C16693BBE75,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101001,111510,20101006,25000.00,103.980,,,,,20101001,220655,1.00 775135F5EC0BB85E,D,167485CR0,CHICAGO ILL REF-SER A,20050316,5.000,20280101,,,20101001,111511,20101006,30000.00,103.525,,,,,20101001,220655,1.00 DE66D217B1EAF6E7,D,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20101001,111239,20101006,50000.00,104.135,,,,,20101001,220655,1.00 0B61FE0426D543BA,D,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20101001,103617,20101004,1MM+,100.000,,,,,20101001,220655,1.00 B576939275AC7927,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101001,111022,20101006,25000.00,96.770,,,,,20101001,220655,1.00 E589F4F949B13B84,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101001,111240,20101006,100000.00,101.225,4.533,,,,20101001,220655,1.00 76A1D1882710292A,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101001,111240,20101006,100000.00,101.600,,,,,20101001,220655,1.00 CCF09940F1E31136,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101001,111508,20101006,15000.00,108.500,5.034,,,,20101001,220655,1.00 476550F138E45201,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101001,111440,20101001,1MM+,100.000,0.000,,,,20101001,220655,1.00 71F6F2A559FE9F6E,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101001,111514,20101006,60000.00,114.418,1.880,,,,20101001,220655,1.00 5B1016BD8D225412,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101001,111517,20101006,25000.00,98.250,4.986,,,,20101001,220655,1.00 956C8E8984D39D70,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101001,111518,20101006,30000.00,97.750,4.441,,,,20101001,220655,1.00 0238BC15A3758A03,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,111141,20101007,155000.00,100.925,,,,,20101001,220655,1.00 03A46B4BC6193FE8,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101001,111511,20101006,70000.00,112.685,,,,,20101001,220655,1.00 39960E3C1E552E9F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,111532,20101013,10000.00,102.000,6.001,,,,20101001,220655,1.00 C5B1BED18A619E0F,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101001,111400,20101006,70000.00,112.786,2.330,,,,20101001,220655,1.00 B87FEAAD376ECCDF,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101001,111522,20101004,10000.00,102.000,3.615,,,,20101001,220655,1.00 0CE2B27860739D16,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101001,111526,20101006,25000.00,106.734,1.784,,,,20101001,220655,1.00 4A714FFF5FB6ECA9,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101001,111528,20101006,25000.00,106.734,1.784,,,,20101001,220655,1.00 6961A40599E435DB,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20101001,111503,20101006,5000.00,100.000,4.645,,,,20101001,220655,1.00 DF64E6BCEB770376,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101001,110743,20101006,5000.00,98.600,,,,,20101001,220655,1.00 8B054B14F196E023,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20101001,111523,20101006,200000.00,31.992,5.834,,,,20101001,220655,1.00 29009AC7186B7D2A,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101001,111528,20101006,30000.00,121.045,1.240,,,,20101001,220655,1.00 923E4EC658BF3968,P,801577DU8,SANTA CLARA CNTY CALIF FING VAR-HSG AUTH OFFICE PROJ-A,20040910,,20290901,,,20101001,111525,20101008,935000.00,100.000,0.000,,,,20101001,220655,1.00 6977F121B87456E9,S,567389QA2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20150701,,,20101001,111434,20101006,250000.00,116.789,1.330,,,,20101001,220655,1.00 AF16D7ECFE1B56D2,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20101001,111536,20101006,50000.00,96.000,7.058,,,,20101001,220655,1.00 327DFA8F528307F3,S,452659AB1,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20120701,Y,,20101001,110000,20101014,100000.00,104.120,0.580,,,,20101001,220655,1.00 F4E39058CD095FCD,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101001,111537,20101006,25000.00,98.450,5.496,,,,20101001,220655,1.00 C7B819196659CCF6,D,721110DM3,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.200,20210701,Y,,20101001,111223,20101013,200000.00,98.655,,,,,20101001,220655,1.00 57FAFBC8C959A778,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101001,111528,20101006,30000.00,119.795,,,,,20101001,220655,1.00 EA7A3155BF372AE2,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20101001,111540,20101006,10000.00,104.313,3.218,,,,20101001,220655,1.00 A4F3EDCA91AC6AEB,S,770873LR6,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20130515,,,20101001,111534,20101006,10000.00,102.537,1.012,,,,20101001,220655,1.00 4D300DD3742DDCCB,D,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,111400,20101006,5000.00,96.699,,,,,20101001,220655,1.00 8735363498DB27FB,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101001,110918,20101006,10000.00,103.240,,,,,20101001,220655,1.00 5E3EF1370550644C,D,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20101001,103756,20101004,400000.00,100.000,,,,,20101001,220655,1.00 306AE0C27EC082DE,S,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20101001,111540,20101006,15000.00,105.405,3.259,,,,20101001,220655,1.00 C8BBF22C5F7343EC,S,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20101001,111540,20101006,25000.00,103.259,4.316,,,,20101001,220655,1.00 699CB83C1DB0A8D1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,111547,20101019,50000.00,98.784,4.573,,,,20101001,220655,1.00 2C410DAACF1E7046,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101001,111400,20101006,25000.00,107.620,1.068,,,,20101001,220655,1.00 96AD9B0C3B8D7287,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,111547,20101019,50000.00,97.284,,,,,20101001,220655,1.00 9E8DECABC8F62C48,S,13033W5U3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,5.000,20201201,,,20101001,110722,20101006,200000.00,119.051,2.828,,,,20101001,220655,1.00 6E67FE8A1CDB6482,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,111549,20101006,15000.00,95.924,5.311,,,,20101001,220655,1.00 0EA56392C488F9D2,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,111458,20101006,50000.00,104.697,,,,,20101001,220655,1.00 40D51EC5C2564BEA,D,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20101001,111452,20101006,200000.00,31.892,,,,,20101001,220655,1.00 DBF81245FD00758B,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101001,111452,20101006,100000.00,101.940,,,,,20101001,220655,1.00 F45A864040AD82E6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,111558,20101006,10000.00,103.112,6.469,,,,20101001,220655,1.00 BC94FB456BCFA706,P,618028CQ5,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.250,20270315,,,20101001,111548,20101006,5000.00,101.550,4.031,,,,20101001,220655,1.00 86DA2608546CD205,S,721110DB7,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.000,20110701,Y,,20101001,111557,20101013,200000.00,100.855,0.800,,,,20101001,220655,1.00 E09D9F1769DFF40F,P,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20101001,111135,20101006,50000.00,110.268,1.175,,,,20101001,220655,1.00 372FC3C9CFDDCC84,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,111606,20101006,20000.00,105.375,5.652,,,,20101001,220655,1.00 FD8B0D989494B5CA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,111505,20101006,100000.00,101.777,4.607,,,,20101001,220655,1.00 3BBF4AE7D31B695B,P,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20101001,111400,20101006,200000.00,31.832,5.860,,,,20101001,220655,1.00 C10AC9AF6C4C7BEA,P,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101001,111200,20101001,100000.00,101.608,0.665,,,,20101001,220655,1.00 625945F86F244F43,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,111505,20101005,100000.00,101.627,,,,,20101001,220655,1.00 D34FC0E0B3EA6556,P,346766NK0,FORT BEND CNTY TEX ROAD,20090715,5.000,20260301,,,20101001,111038,20101006,500000.00,110.129,3.438,,,,20101001,220655,1.00 2EA2F24C1C67AC29,P,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20101001,111106,20101006,75000.00,103.780,0.859,,,,20101001,220655,1.00 9C2A69A9DA004FA6,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101001,111342,20101013,550000.00,99.000,,,,,20101001,220655,1.00 CC6B077EDEE7C9BA,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101001,111500,20101006,25000.00,101.044,,,,,20101001,220655,1.00 7F39F8BBBCE420DD,S,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20101001,111600,20101006,20000.00,42.924,7.233,,,,20101001,220655,1.00 59AC6E1B0598BA64,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,111556,20101006,5000.00,101.499,4.745,,,,20101001,220655,1.00 D8A7EBA6DC16E862,S,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20101001,111522,20101001,1MM+,100.000,,,,,20101001,220655,1.00 45D9779D36D58E94,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,111608,20101006,20000.00,110.600,5.634,,,,20101001,220655,1.00 992FCF995E2DC6B4,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20101001,111100,20101008,1MM+,117.944,3.040,,,Y,20101001,220655,1.00 392424EC1BC881CD,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,111500,20101006,5000.00,99.999,,,,,20101001,220655,1.00 E8A2F98EA9746ABA,D,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20101001,111407,20101006,25000.00,115.048,,P,,,20101001,220655,1.00 A4E28D291C50BC2E,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,111447,20101013,1MM+,100.815,,P,,,20101001,220655,1.00 2F27F3B0A5C9B0E5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,111619,20101007,10000.00,100.688,5.160,,,,20101001,220655,1.00 4AC8A76C7A9E8C44,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101001,111612,20101006,120000.00,98.939,4.569,,,,20101001,220655,1.00 EE5A8CC090AF6AFA,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101001,111500,20101006,100000.00,109.762,3.150,,,,20101001,220655,1.00 CE17F544586AB7F4,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101001,111112,20101006,25000.00,102.810,,,,,20101001,220655,1.00 5EB01914B235AF39,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101001,111302,20101006,15000.00,112.223,,S,,,20101001,220655,1.00 31087340B6C0A549,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101001,110400,20101006,500000.00,107.547,,,,,20101001,220655,1.00 7FEBF3C01D1B323B,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101001,111555,20101001,600000.00,100.000,0.000,,,,20101001,220655,1.00 B5E3B72B8A41E480,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20101001,111612,20101006,30000.00,106.180,2.335,,,,20101001,220655,1.00 3824175A9215306F,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101001,111500,20101006,20000.00,116.452,1.702,,,,20101001,220655,1.00 BF1B6F97430EACD8,P,575577GK1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20250701,,,20101001,111600,20101006,100000.00,117.095,1.269,,,,20101001,220655,1.00 749FD1AC949750EA,P,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20101001,111258,20101006,1MM+,104.400,2.446,,,,20101001,220655,1.00 7ED8C1E99FB17622,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,111620,20101006,25000.00,110.600,5.634,,,,20101001,220655,1.00 862198CD909611A8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101001,111622,20101006,100000.00,44.100,4.830,,,,20101001,220655,1.00 409698BCE65A2B9A,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,111628,20101006,15000.00,110.600,5.634,,,,20101001,220655,1.00 9B83BA49C281C9A5,D,770873LR6,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20130515,,,20101001,111527,20101006,10000.00,102.437,,,,,20101001,220655,1.00 3EE1130BE310C10C,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101001,111622,20101006,100000.00,43.100,,,,,20101001,220655,1.00 DA416B675E003EE6,P,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101001,111517,20101006,20000.00,116.202,1.748,,,,20101001,220655,1.00 EE1E725A0CAB60E1,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,111615,20101019,50000.00,100.407,2.951,,,,20101001,220655,1.00 3DD6DAB739C9D5A6,S,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101001,111558,20101006,20000.00,105.062,2.579,,,,20101001,220655,1.00 92795C299C09042B,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,111631,20101014,25000.00,98.100,,,,,20101001,220655,1.00 3632B930403F1149,P,613579XY2,MONTGOMERY CNTY PA SER A,20100301,2.000,20150901,,,20101001,111317,20101006,50000.00,102.105,1.552,,,,20101001,220655,1.00 B588187B12520CF3,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20101001,111517,20101006,20000.00,116.201,,,,,20101001,220655,1.00 CECFF09DC396AA8A,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101001,111455,20101013,550000.00,98.925,,,,,20101001,220655,1.00 D5B85E7FCB23DCF0,S,452659AB1,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20120701,Y,,20101001,110000,20101014,125000.00,104.120,0.580,,,,20101001,220655,1.00 FEDCA8FC68E651B1,P,952530D26,WEST DES MOINES IOWA SER B,20091202,4.000,20110601,,,20101001,111637,20101006,200000.00,102.180,0.647,,,,20101001,220655,1.00 38FD715CCBADD5E1,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101001,111444,20101006,110000.00,109.562,,,,,20101001,220655,1.00 76CB46A708119FFC,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101001,111330,20101014,1000000.00,106.711,,,,,20101001,220655,1.00 20F284FD9578E1BB,S,759123JL7,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20140301,Y,,20101001,111500,20101014,880000.00,102.642,1.200,,,Y,20101001,220655,1.00 97396B093606A568,S,759123JK9,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20130301,Y,,20101001,111500,20101014,900000.00,102.441,0.960,,,Y,20101001,220655,1.00 0BC77FE615B8E870,S,759123JM5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20150301,Y,,20101001,111500,20101014,860000.00,106.335,1.500,,,Y,20101001,220655,1.00 66E317E30A7A6E3B,S,759123JN3,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20160301,Y,,20101001,111500,20101014,855000.00,106.126,1.800,,,Y,20101001,220655,1.00 B560176D7F040703,S,759123JP8,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20170301,Y,,20101001,111500,20101014,435000.00,105.346,2.100,,,Y,20101001,220655,1.00 E1215E73441106CF,S,759123JP8,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20170301,Y,,20101001,111500,20101014,400000.00,105.346,2.100,,,Y,20101001,220655,1.00 4246A8F4C6B18BE3,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,,,20101001,111654,20101006,5000.00,105.500,5.479,,,,20101001,220655,1.00 F14802177FF49090,S,492179DQ6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20400801,,,20101001,111652,20101006,100000.00,14.846,6.500,,,,20101001,220655,1.00 0F737EFA14024F71,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101001,111653,20101006,25000.00,106.000,4.185,,,,20101001,220655,1.00 A83B7E1A6EE7135A,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101001,111400,20101006,100000.00,105.215,0.600,,,,20101001,220655,1.00 57B92CB2E6A6576C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,111656,20101028,25000.00,100.625,4.874,,,,20101001,220655,1.00 E3D21BC3091F2268,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101001,111601,20101006,185000.00,117.525,1.242,,,,20101001,220655,1.00 14E59F7EC5FCB912,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101001,111500,20101008,25000.00,98.802,2.190,,,Y,20101001,220655,1.00 721CEE9C69983CA2,P,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101001,111600,20101006,1MM+,110.908,0.796,,,,20101001,220655,1.00 32ED844E0655B4B7,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101001,111700,20101006,15000.00,90.233,5.400,,,,20101001,220655,1.00 03A411FEE2B567E7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,111656,20101028,25000.00,98.750,,,,,20101001,220655,1.00 F84AF0858C215B31,P,472358CS7,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,3.500,20101201,,,20101001,111657,20101006,10000.00,99.518,6.606,,,,20101001,220655,1.00 25A93A0E4873E056,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101001,111651,20101006,40000.00,88.500,5.842,,,,20101001,220655,1.00 4EBE61E023DD432F,D,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101001,111320,20101006,25000.00,99.024,,,,,20101001,220655,1.00 9D2A815B37B7CDEF,D,983323NQ5,WYOMING MICH PUB SCHS REF,20050323,5.000,20230501,,,20101001,111500,20101006,145000.00,108.656,,,,,20101001,220655,1.00 7CE9151D1462C382,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101001,111700,20101006,15000.00,88.482,,,,,20101001,220655,1.00 BF056E59BF9A8341,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101001,111703,20101006,10000.00,113.632,4.070,,,,20101001,220655,1.00 35A9CEFF9B409A5C,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101001,111704,20101006,10000.00,101.200,5.191,,,,20101001,220655,1.00 0C630E5F947368A5,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101001,111704,20101006,5000.00,103.510,4.127,,,,20101001,220655,1.00 EEB4BE89FD133D04,P,084203TB4,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20200201,,,20101001,111626,20101006,20000.00,103.437,3.142,,,,20101001,220655,1.00 218C4B521D2363F7,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101001,111437,20101005,25000.00,111.439,2.429,,,,20101001,220655,1.00 6122F2C2880CFD8B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101001,111600,20101006,25000.00,95.171,4.813,,,,20101001,220655,1.00 5DB477E947F4C10D,S,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20101001,111500,20101008,50000.00,106.478,1.290,,,Y,20101001,220655,1.00 C7C580BBBD790CB1,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101001,111605,20101006,65000.00,102.538,,,,,20101001,220655,1.00 B65E4F80E0494C36,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,111700,20101006,35000.00,100.438,3.323,,,,20101001,220655,1.00 8C3B6DCA3524DEDD,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,111700,20101021,50000.00,100.925,3.917,,,,20101001,220655,1.00 6893FC2E2C8D978D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,111700,20101021,25000.00,100.000,4.125,,,,20101001,220655,1.00 FA05172FBB7D145A,S,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20101001,111711,20101006,20000.00,107.820,1.549,,,,20101001,220655,1.00 8061DAA062CE1559,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101001,111710,20101006,50000.00,103.100,5.249,,,,20101001,220655,1.00 9F2AA9670DE6D250,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,111712,20101013,20000.00,99.825,4.510,,,,20101001,220655,1.00 17BF870C1B635CEF,S,952530D26,WEST DES MOINES IOWA SER B,20091202,4.000,20110601,,,20101001,111711,20101006,200000.00,102.230,0.572,,,,20101001,220655,1.00 B671E9F49F43DBD2,S,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20101001,111637,20101006,10000.00,102.500,5.209,,,,20101001,220655,1.00 6FA5C2F2DB1EDA4F,S,759123JQ6,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20180301,Y,,20101001,111500,20101014,575000.00,111.046,2.360,,,Y,20101001,220655,1.00 DB600FB5F22DAE54,S,759123JQ6,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20180301,Y,,20101001,111500,20101014,250000.00,111.046,2.360,,,Y,20101001,220655,1.00 DA389BF72C58BE04,S,759123JS2,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20200301,Y,,20101001,111500,20101014,805000.00,110.184,2.760,,,Y,20101001,220655,1.00 4067344A153DF8F0,S,759123JR4,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20190301,Y,,20101001,111500,20101014,810000.00,110.717,2.570,,,Y,20101001,220655,1.00 73582EA0DC124690,S,759123JT0,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20210301,Y,,20101001,111500,20101014,800000.00,108.546,,,,Y,20101001,220655,1.00 FD71DD1D7823BDC3,S,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20101001,111514,20101006,25000.00,104.872,2.150,,,,20101001,220655,1.00 78B40816C5A304D5,S,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20101001,111542,20101006,50000.00,104.872,2.150,,,,20101001,220655,1.00 6C744AB6EA76C89F,D,677520KN7,OHIO ST HIGHER ED-SER A,20060427,5.000,20180501,,,20101001,111529,20101006,40000.00,116.241,,P,,,20101001,220655,1.00 6B347B195A8ADDF4,P,762224EA7,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.625,20141001,,,20101001,111706,20101006,50000.00,106.244,1.988,,,,20101001,220655,1.00 FE5D80E8A67BDF64,S,570833EW9,MARLBORO TWP N J ,20101014,4.000,20221001,Y,,20101001,111600,20101014,1MM+,109.187,2.930,,,,20101001,220655,1.00 0A57B4494EA34608,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101001,111436,20101014,1000000.00,106.625,4.190,,,,20101001,220655,1.00 575AAA49095B823A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,111719,20101007,10000.00,100.688,5.160,,,,20101001,220655,1.00 288811B256DF8F17,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,111722,20101006,10000.00,105.680,4.097,,,,20101001,220655,1.00 D77DFA1496DDFA49,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101001,111625,20101006,75000.00,111.310,1.250,,,,20101001,220655,1.00 A19D4B629E01B8B0,S,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20101001,111722,20101006,10000.00,103.400,3.494,,,,20101001,220655,1.00 B213AAF82BD5EC8C,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101001,111723,20101006,10000.00,108.500,2.291,,,,20101001,220655,1.00 392616500B73873F,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101001,111722,20101006,30000.00,99.625,4.284,,,,20101001,220655,1.00 F7D3E7FC0C123236,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101001,111726,20101006,30000.00,99.625,,,,,20101001,220655,1.00 14CCDFD178F8311B,P,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20101001,111512,20101005,25000.00,102.633,1.403,,,,20101001,220655,1.00 EF6819D0E34D06E2,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,111555,20101007,5000.00,100.925,4.255,,,,20101001,220655,1.00 3530FACE1E518D20,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,111555,20101007,25000.00,100.925,4.255,,,,20101001,220655,1.00 FEA5B43B5C4373FF,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,111555,20101007,100000.00,100.925,4.255,,,,20101001,220655,1.00 0ECEC5A70FD85C8C,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,111555,20101007,10000.00,100.925,4.255,,,,20101001,220655,1.00 58EDBE67C5D35018,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,111555,20101007,15000.00,100.925,4.255,,,,20101001,220655,1.00 3ACB37ECAD101143,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,,,20101001,111700,20101006,150000.00,107.867,,,,,20101001,220655,1.00 88B0D3387D8BFD5D,P,654727EL6,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20150415,,,20101001,111727,20101005,50000.00,106.927,1.776,,,,20101001,220655,1.00 30B1D66609A5F456,S,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,,,20101001,111700,20101006,150000.00,108.134,1.730,,,,20101001,220655,1.00 BDB5C514810EB66B,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101001,111721,20101006,10000.00,100.002,4.866,,,,20101001,220655,1.00 0E03C8EBA6BFB18B,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111725,20101021,10000.00,99.646,3.950,,,,20101001,220655,1.00 A4BB5FF71C548282,P,343487VG6,FLOWER MOUND TEX CTFS OBLIG,20060715,4.500,20200301,,,20101001,111723,20101006,30000.00,107.955,2.898,,,,20101001,220655,1.00 D86FA2BC3603402A,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101001,110500,20101006,30000.00,99.000,5.077,,,,20101001,220655,1.00 7ACC0A13F2FFF6D8,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,111618,20101006,50000.00,104.697,,,,,20101001,220655,1.00 81561F29A78490DA,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101001,111625,20101006,175000.00,114.751,1.200,,,,20101001,220655,1.00 4CE2151A492E09AF,D,343487VG6,FLOWER MOUND TEX CTFS OBLIG,20060715,4.500,20200301,,,20101001,111723,20101006,30000.00,109.046,,,,,20101001,220655,1.00 CD993997C8B14483,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101001,111735,20101006,15000.00,101.200,5.191,,,,20101001,220655,1.00 0C751FB85B924601,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101001,111736,20101006,10000.00,103.601,3.555,,,,20101001,220655,1.00 AAAB3D5BFFB066DC,S,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101001,111725,20101006,80000.00,115.064,1.677,,,,20101001,220655,1.00 756DDE7C41C93A50,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20101001,111632,20101006,10000.00,111.625,2.826,,,,20101001,220655,1.00 4D4237933AC1357F,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101001,111729,20101006,50000.00,101.298,4.248,,,,20101001,220655,1.00 9B301EB53BF5310A,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111737,20101021,10000.00,99.646,3.950,,,,20101001,220655,1.00 8C34B86012C916A3,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,,,20101001,111741,20101006,50000.00,99.999,2.300,,,,20101001,220655,1.00 DDC5A54584E28384,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,111737,20101006,60000.00,88.750,5.842,,,,20101001,220655,1.00 0EC9DD076034D63A,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,,,20101001,111657,20101006,50000.00,99.999,,,,,20101001,220655,1.00 DE5116C7395CE12C,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20101001,111742,20101005,20000.00,103.145,0.594,,,,20101001,220655,1.00 8ECD77BCD2933301,S,721110DC5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.000,20120701,Y,,20101001,111738,20101013,245000.00,101.269,1.250,,,,20101001,220655,1.00 5A749E6642336EE6,P,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20101001,111051,20101006,500000.00,111.938,3.350,,,,20101001,220655,1.00 C72B340FE8232284,S,079365Q96,BELLEVUE WASH LTD TAX,20101014,4.000,20171201,Y,,20101001,111501,20101014,495000.00,114.514,1.820,,,,20101001,220655,1.00 3EE0CC6DF76259D8,P,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20101001,111509,20101006,365000.00,102.687,0.000,,,,20101001,220655,1.00 9A93078C5076ED7F,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101001,111442,20101006,50000.00,107.365,5.451,,,,20101001,220655,1.00 CB08DDA30790865A,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101001,111421,20101006,150000.00,107.365,5.451,,,,20101001,220655,1.00 7F4A0178E584C1DD,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20101001,111742,20101005,20000.00,103.145,,,,,20101001,220655,1.00 4F0ED12E095EB148,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101001,111423,20101006,195000.00,95.250,,,,,20101001,220655,1.00 8F47557A68F9824D,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101001,111748,20101006,50000.00,101.500,2.852,,,,20101001,220655,1.00 2ED31708A3F8FF55,P,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20101001,111606,20101005,25000.00,109.465,1.249,,,,20101001,220655,1.00 386E95879730787B,D,199112ER0,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.800,20260101,,,20101001,111741,20101006,5000.00,105.000,,,,,20101001,220655,1.00 62B09C206B0C1ABC,S,199112ER0,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.800,20260101,,,20101001,111741,20101006,5000.00,106.763,2.543,,,,20101001,220655,1.00 C1D060037617D71A,S,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20101001,111735,20101006,25000.00,106.818,3.967,,,,20101001,220655,1.00 F8101B2D7D453ED5,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,111739,20101006,10000.00,101.000,3.961,,,,20101001,220655,1.00 0201DC17C0E6627D,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101001,111741,20101006,20000.00,97.250,5.372,,,,20101001,220655,1.00 3560B6B0FC367BAC,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101001,111700,20101006,5000.00,117.199,2.843,,,,20101001,220655,1.00 ED8DDA775D48AB16,S,186054FC1,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.550,20110601,,,20101001,111755,20101006,5000.00,101.100,0.855,,,,20101001,220655,1.00 9B3B4B3B1769E1CC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,111746,20101014,25000.00,100.875,4.008,,,,20101001,220655,1.00 8BDE4A998CADAD06,S,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101001,111747,20101015,15000.00,109.313,2.142,,,,20101001,220655,1.00 A70A8A717BEDCE21,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111754,20101021,25000.00,99.646,3.950,,,,20101001,220655,1.00 38383F05701016B1,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,111743,20101014,200000.00,100.000,4.000,,,,20101001,220655,1.00 C3C2FB71B87B0918,S,079365R20,BELLEVUE WASH LTD TAX,20101014,4.000,20181201,Y,,20101001,111521,20101014,515000.00,114.372,2.070,,,,20101001,220655,1.00 DA81EB2AE86F822B,S,079365R53,BELLEVUE WASH LTD TAX,20101014,4.000,20211201,Y,,20101001,111541,20101014,585000.00,110.518,2.800,,,,20101001,220655,1.00 97781CBAE832F573,S,079365R38,BELLEVUE WASH LTD TAX,20101014,4.000,20191201,Y,,20101001,111548,20101014,535000.00,113.309,2.370,,,,20101001,220655,1.00 B5D9039377C5D5E4,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,111746,20101014,25000.00,99.375,,,,,20101001,220655,1.00 F815CE3FC6D1F1E2,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101001,111747,20101015,15000.00,108.063,,,,,20101001,220655,1.00 5C0E6F2FE643AA32,D,108331MM8,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20200815,Y,,20101001,110000,20101025,500000.00,103.021,,,,,20101001,220655,1.00 5BB04CF2DE49F197,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101001,111636,20101006,200000.00,111.567,4.400,,,,20101001,220655,1.00 4058C157BD61E8E6,S,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20101001,111800,20101006,40000.00,42.924,7.233,,,,20101001,220655,1.00 7A5448F8C32CF1F5,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20101001,111802,20101006,5000.00,110.145,5.100,,,,20101001,220655,1.00 2FCE0F126C00DA91,P,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20101001,111747,20101006,25000.00,111.927,3.456,,,,20101001,220655,1.00 EE8C29A26E5A031E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,111751,20101007,30000.00,100.583,4.925,,,,20101001,220655,1.00 0A2C9428DA310D6B,S,006620FZ6,ADDISON PARK DIST ILL ,20030901,5.000,20191201,,,20101001,111736,20101006,525000.00,113.317,0.720,,,,20101001,220655,1.00 72E27CB926C5B110,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,111754,20101028,10000.00,100.625,4.874,,,,20101001,220655,1.00 5871C856943F6FA6,S,833153QD4,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20101001,111658,20101006,25000.00,106.151,1.100,,,,20101001,220655,1.00 4BCFA621F7CED061,S,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101001,111625,20101014,150000.00,98.976,3.100,,,,20101001,220655,1.00 DB68AD17F70D0BA4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,111754,20101028,10000.00,98.750,,,,,20101001,220655,1.00 9245CB060018E864,D,833153QD4,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20101001,111658,20101006,25000.00,106.151,,,,,20101001,220655,1.00 21F797B630DDCB1A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,111708,20101019,440000.00,97.440,,P,,,20101001,220655,1.00 919183B29D75BFA7,D,006620FZ6,ADDISON PARK DIST ILL ,20030901,5.000,20191201,,,20101001,111737,20101006,525000.00,113.317,,,,,20101001,220655,1.00 A3B22B5778F11A58,P,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101001,111753,20101006,50000.00,101.983,3.760,,,,20101001,220655,1.00 C6B85F45999C6A34,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111803,20101021,10000.00,99.646,3.950,,,,20101001,220655,1.00 6973FE27B7C746C1,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101001,111809,20101012,15000.00,102.625,5.003,,,,20101001,220655,1.00 5292D48306348665,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,111536,20101004,1000000.00,101.500,6.045,,,,20101001,220655,1.00 76FEE6BAB35A800F,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,111739,20101006,50000.00,53.171,5.545,,,,20101001,220655,1.00 AA04885297C398B8,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101001,111813,20101018,20000.00,103.041,3.949,,,,20101001,220655,1.00 F4195E321729012D,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111815,20101021,60000.00,99.646,3.950,,,,20101001,220655,1.00 F203FC37C362D4F8,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101001,111759,20101006,15000.00,98.303,5.267,,,,20101001,220655,1.00 BEE6E65D2B65E652,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101001,111618,20101006,65000.00,102.413,,,,,20101001,220655,1.00 145C32E6D0FA6E13,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101001,111817,20101006,50000.00,100.000,2.499,,,,20101001,220655,1.00 EC3FA0E70E63FC5E,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,111817,20101102,10000.00,100.000,3.499,,,,20101001,220655,1.00 6428177736CD693E,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20101001,111456,20101014,250000.00,99.500,,S,,,20101001,220655,1.00 E527E5DA97FAE7D4,D,986863ER5,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20161201,,,20101001,111300,20101006,40000.00,102.833,,,,,20101001,220655,1.00 A2B530CC8F107747,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101001,111822,20101006,5000.00,112.000,4.756,,,,20101001,220655,1.00 95DED2569DCABB36,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101001,111759,20101006,25000.00,111.827,3.074,,,,20101001,220655,1.00 4D0CE3C9ACB9D29C,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101001,111802,20101006,25000.00,77.629,3.530,,,,20101001,220655,1.00 C91278DABF4C3EBC,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101001,111818,20101006,5000.00,95.193,5.500,,,,20101001,220655,1.00 75F323A7F8EE0DFE,S,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101001,111600,20101006,25000.00,112.920,2.300,,,,20101001,220655,1.00 B154D557A2509443,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101001,111815,20101014,15000.00,99.655,5.400,,,Y,20101001,220655,1.00 9A95DC1871AE2B31,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20101001,111731,20101006,150000.00,117.344,1.160,,,,20101001,220655,1.00 DEF43809C2DABB2D,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101001,111821,20101006,40000.00,103.600,5.613,,,,20101001,220655,1.00 96C831B4D92B95E4,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20101001,111823,20101006,20000.00,103.500,4.300,,,,20101001,220655,1.00 ACD522CA643BB367,P,455068EJ1,INDIANA ST RECREATIONAL DEV ,20041007,3.200,20110701,,,20101001,111813,20101005,25000.00,101.250,1.491,,,,20101001,220655,1.00 714CA55812D487FF,P,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101001,111816,20101005,25000.00,106.270,1.339,,,,20101001,220655,1.00 630047EAD343BC03,D,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,Y,,20101001,111500,20101014,180000.00,99.045,,,,Y,20101001,220655,1.00 AB556F27C226DB56,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101001,111831,20101014,50000.00,102.500,5.071,,,,20101001,220655,1.00 06BAE15549691183,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101001,111826,20101008,20000.00,98.855,2.394,,,,20101001,220655,1.00 E55B2F60A72D9C55,P,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101001,111446,20101006,400000.00,111.196,3.290,,,,20101001,220655,1.00 63252C10D58947BE,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,111824,20101014,35000.00,100.958,4.039,,,,20101001,220655,1.00 B9EAA60221AEFBBB,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111830,20101021,20000.00,99.646,3.950,,,,20101001,220655,1.00 D5144705AA3293E5,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101001,111825,20101006,10000.00,103.600,5.613,,,,20101001,220655,1.00 AC5CAFF90EFF9E00,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,111830,20101007,20000.00,103.600,5.559,,,,20101001,220655,1.00 141BC24DCA491E7C,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,111835,20101013,15000.00,102.250,5.327,,,,20101001,220655,1.00 47845440FEB77D31,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,111824,20101014,35000.00,99.083,,,,,20101001,220655,1.00 E88FACFCAEF4DACF,S,6500345K3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20141215,,,20101001,111820,20101006,40000.00,116.431,0.988,,,,20101001,220655,1.00 34BA62EB08A83F72,S,579173AT2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.875,20250701,,,20101001,111800,20101006,25000.00,106.375,3.911,,,,20101001,220655,1.00 36F6C5596889E7CE,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101001,111839,20101006,10000.00,106.830,4.445,,,,20101001,220655,1.00 293274C22F25770F,P,130684SD6,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20131101,,,20101001,111822,20101006,300000.00,103.468,2.812,,,,20101001,220655,1.00 7C946F31571BDDE1,P,67884E3V9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.350,20281201,,,20101001,111823,20101006,25000.00,102.681,3.997,,,,20101001,220655,1.00 502A6E1AE1822F6A,S,1610348L0,CHARLOTTE N C REF-SER B,20050601,4.250,20230601,,,20101001,111832,20101006,25000.00,107.370,2.559,,,,20101001,220655,1.00 FD0E13B44165346D,P,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20101001,111833,20101006,15000.00,108.491,1.474,,,,20101001,220655,1.00 67188A76C1AB164D,P,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101001,111833,20101006,65000.00,97.750,4.561,,,,20101001,220655,1.00 3B4E37DE9528F139,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,111837,20101014,10000.00,100.000,4.125,,,,20101001,220655,1.00 06B99D7662870235,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101001,111843,20101006,50000.00,108.119,3.100,,,,20101001,220655,1.00 EB3923C299866E83,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111842,20101021,20000.00,99.646,3.950,,,,20101001,220655,1.00 7924546FD703A05E,S,721110DD3,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.000,20130701,Y,,20101001,111844,20101013,260000.00,101.325,1.500,,,,20101001,220655,1.00 040A719D4C5880DE,P,038699QF4,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20131201,,,20101001,111700,20101006,60000.00,108.718,0.901,,,,20101001,220655,1.00 C5588CBF5EABA4E0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101001,111833,20101029,20000.00,98.750,5.336,,,,20101001,220655,1.00 D24C7F07BFE07C54,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,111851,20101013,40000.00,99.825,4.510,,,,20101001,220655,1.00 4B00858D6BEBC780,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101001,111846,20101006,10000.00,108.298,3.506,,,,20101001,220655,1.00 74678D48AD825D9A,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101001,111413,20101006,300000.00,107.365,5.451,,,,20101001,220655,1.00 BCB06C13410C9088,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101001,111846,20101006,10000.00,106.422,,,,,20101001,220655,1.00 8C2BA7DAC5E8B306,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,111855,20101006,100000.00,108.831,3.000,,,,20101001,220655,1.00 2266988BB9A91F28,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101001,111855,20101012,45000.00,101.001,3.131,,,,20101001,220655,1.00 D27DD1D50B10CB68,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101001,111858,20101006,10000.00,103.100,5.249,,,,20101001,220655,1.00 F5DE1555E5E60202,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,111400,20101006,100000.00,108.831,,,,,20101001,220655,1.00 48F8FA76D5B53939,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,111850,20101006,10000.00,101.269,3.841,,,,20101001,220655,1.00 7B1A944A33432F9A,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101001,111752,20101006,25000.00,116.733,1.944,,,,20101001,220655,1.00 BCDEA3603F051359,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101001,101236,20101005,70000.00,98.310,,,,,20101001,220655,1.00 7646163DF49DD14F,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101001,111758,20101014,200000.00,99.700,,,,,20101001,220655,1.00 BFE2DD34C5B4B488,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,111901,20101013,5000.00,102.250,5.327,,,,20101001,220655,1.00 D62D92D25E5B6173,S,185072DL6,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.375,20150801,,,20101001,111844,20101006,20000.00,106.458,3.891,,,,20101001,220655,1.00 B4F9FA0B5A6E4FEC,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101001,111847,20101006,25000.00,100.873,4.172,,,,20101001,220655,1.00 CEFE00719FA5969C,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20101001,111850,20101006,25000.00,107.250,3.770,,,,20101001,220655,1.00 AB3DF595C1AC98E0,S,079365R79,BELLEVUE WASH LTD TAX,20101014,4.000,20231201,Y,,20101001,111647,20101014,100000.00,108.132,3.060,,,,20101001,220655,1.00 8682639D9D72677F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101001,111825,20101006,1MM+,115.797,0.726,,,,20101001,220655,1.00 10DFDFECB08E5B30,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101001,111831,20101006,20000.00,103.260,4.702,,,,20101001,220655,1.00 A792E3F1B9B6F98D,S,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20101001,111626,20101006,750000.00,104.722,2.400,,,,20101001,220655,1.00 A7AB3E5F9BCADD04,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111857,20101021,100000.00,99.646,3.950,,,,20101001,220655,1.00 899E6E1DE561212A,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101001,111344,20101006,250000.00,110.241,3.600,,,,20101001,220655,1.00 F019DDB8FA9F6F43,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101001,111831,20101006,20000.00,102.010,,,,,20101001,220655,1.00 1256A460F596F568,D,108331MS5,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101001,110000,20101025,420000.00,105.624,,,,,20101001,220655,1.00 E8F7478CCB9C476A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,111905,20101014,5000.00,102.500,3.905,,,,20101001,220655,1.00 8586C77341B90704,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101001,111900,20101006,30000.00,105.000,2.958,,,,20101001,220655,1.00 757E2954E5BE20BD,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111907,20101021,10000.00,99.646,3.950,,,,20101001,220655,1.00 4C88788CF7C73FA3,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,111908,20101006,40000.00,88.250,5.883,,,,20101001,220655,1.00 86D5A1EB0ED086DC,S,4164142Q2,HARTFORD CONN SER D,20050601,5.000,20200901,,,20101001,111908,20101006,25000.00,112.313,2.327,,,,20101001,220655,1.00 D53FF8134341CC1A,D,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101001,111200,20101001,100000.00,101.608,,,,,20101001,220655,1.00 998C321A9CA85F84,D,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,Y,,20101001,111500,20101014,175000.00,99.045,,,,Y,20101001,220655,1.00 B0902DA1F43B7406,D,108331MS5,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101001,110000,20101025,1000000.00,105.624,,,,,20101001,220655,1.00 5A69BC3DAFE68FD1,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,111914,20101007,50000.00,100.000,2.749,,,,20101001,220655,1.00 B50C311F371704C8,P,196797YV0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20270901,,,20101001,111916,20101006,5000.00,102.875,3.850,,,,20101001,220655,1.00 6631A2C208DCCFDD,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,111818,20101006,50000.00,104.697,,,,,20101001,220655,1.00 79301084E875D89D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,111912,20101006,50000.00,99.120,5.060,,,,20101001,220655,1.00 9FD73C025933213D,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101001,111800,20101006,50000.00,112.336,4.353,,,,20101001,220655,1.00 3C16854E3811D30D,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20101001,111854,20101006,25000.00,117.133,,P,,,20101001,220655,1.00 846DE5B1D7D38FB7,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101001,111829,20101006,10000.00,103.988,,,,,20101001,220655,1.00 E64FA099193999CB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,111912,20101006,50000.00,99.495,,,,,20101001,220655,1.00 85B982909554C951,D,4164142Q2,HARTFORD CONN SER D,20050601,5.000,20200901,,,20101001,111916,20101006,25000.00,111.490,,,,,20101001,220655,1.00 74E97677340E09E3,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101001,111918,20101006,10000.00,97.663,5.306,,,,20101001,220655,1.00 A6B6D2736321E748,P,735352HT6,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20120901,,,20101001,111918,20101006,5000.00,101.019,2.944,,,,20101001,220655,1.00 5FFD6423608A10E4,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101001,111838,20101006,100000.00,115.419,1.630,,,,20101001,220655,1.00 7CF6292DBCC07FE3,S,735116HS7,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20220901,,,20101001,111900,20101006,25000.00,42.924,7.233,,,,20101001,220655,1.00 264FE49B312206EC,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,111929,20101007,150000.00,100.000,2.749,,,,20101001,220655,1.00 98DF07BDA2103FA6,D,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101001,103800,20101006,5000.00,111.500,,,,,20101001,220655,1.00 10815C77FBC70B75,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101001,111915,20101006,40000.00,106.044,3.593,,,,20101001,220655,1.00 5AD6F2CC2DC83601,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101001,111919,20101006,25000.00,105.372,3.750,,,,20101001,220655,1.00 FF334E451CD27971,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101001,111927,20101006,10000.00,108.800,1.694,,,,20101001,220655,1.00 BE1F63EFAE9AF3EB,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101001,111928,20101006,75000.00,111.769,1.361,,,,20101001,220655,1.00 E162B6E4354F09DE,P,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20101001,103800,20101006,5000.00,111.333,3.049,,,,20101001,220655,1.00 1D81A7E8CE9DE339,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101001,111927,20101006,10000.00,110.813,3.080,,,,20101001,220655,1.00 0D5251AE5E282259,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111924,20101021,250000.00,99.646,3.950,,,,20101001,220655,1.00 141DAABD36C3CFDB,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101001,111917,20101006,100000.00,97.875,5.022,,,,20101001,220655,1.00 AC5E0F9170FCE95A,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101001,111927,20101006,10000.00,109.312,,,,,20101001,220655,1.00 2B46A7C891B00398,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101001,111759,20101006,25000.00,112.077,,P,,,20101001,220655,1.00 7224503CAB064E33,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101001,111413,20101006,20000.00,103.240,,,,,20101001,220655,1.00 33698A550355F4C1,S,20775BCL8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.300,20110515,,,20101001,111927,20101006,50000.00,101.534,1.751,,,,20101001,220655,1.00 9910177545DD3FFB,S,6498392F3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-NATL IBC,19980201,5.200,20140215,,,20101001,111930,20101006,30000.00,100.218,2.011,,,,20101001,220655,1.00 F05C96DB0EFEFECE,D,759123JJ2,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20120301,Y,,20101001,111500,20101014,910000.00,101.525,,,,Y,20101001,220655,1.00 10D670E8DA8E2F54,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101001,111910,20101013,50000.00,100.776,3.158,,,,20101001,220655,1.00 FC10C1A06F17F38E,P,833153QD4,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20101001,111642,20101006,25000.00,104.969,1.641,,,,20101001,220655,1.00 E8B7E53B791A2D18,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101001,111900,20101006,15000.00,99.500,4.683,,,,20101001,220655,1.00 F48D1B9396457F1F,P,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20101001,111900,20101006,80000.00,103.881,0.827,,,,20101001,220655,1.00 EE394824CF39E1EB,S,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20101001,111900,20101006,80000.00,104.081,0.600,,,,20101001,220655,1.00 8EADCFDAA2FB5BA3,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101001,111900,20101006,25000.00,106.212,1.000,,,,20101001,220655,1.00 1166F76FCDBFA906,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101001,111900,20101006,10000.00,100.750,4.519,,,,20101001,220655,1.00 D94E98E2C6772B6E,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101001,111800,20101001,100000.00,100.000,0.000,,,,20101001,220655,1.00 22CFD7E367910F4A,D,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101001,111917,20101006,250000.00,110.630,,,,,20101001,220655,1.00 A48CCADCEFCFDC99,D,770873LR6,ROBINSON TWP PA MUN AUTH WTR & ,20100914,2.000,20130515,,,20101001,111500,20101006,10000.00,102.187,,,,,20101001,220655,1.00 09F7E99FF4BFACFA,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101001,111910,20101013,50000.00,98.800,,,,,20101001,220655,1.00 FEA518E080BF8FFC,D,833153QD4,SNOHOMISH CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20101001,111642,20101006,25000.00,105.319,,,,,20101001,220655,1.00 D67E5256E38964C1,D,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101001,111900,20101006,15000.00,100.000,,,,,20101001,220655,1.00 3756FFFED160AEBF,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101001,111900,20101006,10000.00,101.250,,,,,20101001,220655,1.00 A1C3BE1C98B44F8F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,111942,20101103,10000.00,101.000,3.786,,,,20101001,220655,1.00 4105670A56C4D222,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101001,111930,20101006,75000.00,77.629,3.530,,,,20101001,220655,1.00 2D3D4D2F35E281E3,S,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101001,111935,20101006,10000.00,84.448,5.650,,,,20101001,220655,1.00 3482909C66F0549C,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101001,111927,20101001,100000.00,100.000,0.000,,,,20101001,220655,1.00 E6FBDBFD291D73E2,S,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20101001,111906,20101001,1MM+,100.000,0.000,,,,20101001,220655,1.00 40C254F332464DAC,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101001,111926,20101006,20000.00,99.000,4.808,,,,20101001,220655,1.00 9268FFBFBB28AC65,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111935,20101021,25000.00,99.646,3.950,,,,20101001,220655,1.00 1B1C28D4117D9190,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20101001,111835,20101006,375000.00,106.332,,,,,20101001,220655,1.00 B20AE14ED4723D47,S,097067CV2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20130201,,,20101001,111932,20101006,100000.00,97.487,1.100,,,,20101001,220655,1.00 5931943A52949C4E,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101001,111900,20101006,50000.00,102.201,2.744,,,,20101001,220655,1.00 D77449B85230B44A,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101001,111945,20101021,100000.00,99.646,3.950,,,,20101001,220655,1.00 3E0B72B6054C4A11,S,163483NP1,CHELTENHAM TWP PA REF,20090301,2.550,20140701,,,20101001,111944,20101006,20000.00,103.870,1.481,,,,20101001,220655,1.00 A0788149847DDF76,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101001,111733,20101006,500000.00,103.325,4.534,,,,20101001,220655,1.00 0714636CDC25CC37,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101001,111948,20101006,25000.00,108.211,3.882,,,,20101001,220655,1.00 F02DF6356B8C74D2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,111939,20101006,50000.00,103.167,4.016,,,,20101001,220655,1.00 F0AED344A0EC9611,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101001,111954,20101006,150000.00,118.011,2.055,,,,20101001,220655,1.00 3554613E40C8ED9E,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,111950,20101021,5000.00,99.298,4.301,,,,20101001,220655,1.00 A68D4EDC4763A6E0,S,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20101001,111844,20101006,25000.00,32.518,5.900,,,,20101001,220655,1.00 B39058A916CEF69C,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101001,111800,20101006,25000.00,99.748,,,,,20101001,220655,1.00 220F8A76404A2F40,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101001,111846,20101006,25000.00,107.623,,,,,20101001,220655,1.00 FB710592A887FE3C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,111951,20101006,15000.00,109.505,6.050,,,,20101001,220655,1.00 C17847D0B7F90BAD,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101001,111917,20101006,50000.00,105.214,4.625,,,,20101001,220655,1.00 3907FA1A2A6446C7,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,111954,20101006,50000.00,111.150,3.322,,,,20101001,220655,1.00 97FC62B300F3B0E8,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20101001,111844,20101006,25000.00,99.998,,,,,20101001,220655,1.00 094D4852BEC87D03,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101001,111852,20101006,100000.00,100.250,,,,,20101001,220655,1.00 9620241EB56F4068,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101001,111955,20101006,10000.00,101.872,4.022,,,,20101001,220655,1.00 851AC65272A9C5FB,D,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20101001,111948,20101006,25000.00,108.211,,,,,20101001,220655,1.00 D5E70312293AEA19,D,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101001,111145,20101006,50000.00,106.932,,,,,20101001,220655,1.00 8366D0DA6AD8C21D,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101001,111910,20101013,50000.00,98.750,,,,,20101001,220655,1.00 84291217236324AA,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,111834,20101027,100000.00,99.804,,,,,20101001,220655,1.00 EBACD70942F11DDF,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101001,111917,20101006,50000.00,105.589,,,,,20101001,220655,1.00 87A49B80D5F7D25B,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,111954,20101006,50000.00,109.275,,,,,20101001,220655,1.00 7CFD3E9D3E8F2DE5,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101001,111955,20101006,10000.00,101.122,,,,,20101001,220655,1.00 0DCDF29D5F74F67C,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,112000,20101013,10000.00,102.250,5.327,,,,20101001,220655,1.00 6ED181CD8F7BF39C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,112001,20101020,15000.00,100.000,2.999,,,,20101001,220655,1.00 2B3E9021D8B81762,P,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20101001,111950,20101006,50000.00,102.221,3.980,,,,20101001,220655,1.00 C35C664E84B001DF,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101001,111941,20101006,15000.00,99.500,4.779,,,,20101001,220655,1.00 19D7F224715CF019,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,111955,20101021,5000.00,99.298,4.301,,,,20101001,220655,1.00 DC1AFEF39496799A,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101001,111955,20101006,10000.00,105.980,4.569,,,,20101001,220655,1.00 82BA26DB6AFECBB3,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101001,112002,20101006,5000.00,109.050,3.032,,,,20101001,220655,1.00 1CDDF481DE5F8F06,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101001,112002,20101006,15000.00,99.500,4.041,,,,20101001,220655,1.00 CC012BC538154D9D,D,20775BCL8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.300,20110515,,,20101001,111946,20101006,50000.00,101.534,,,,,20101001,220655,1.00 91557FF9305C697C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,112001,20101006,20000.00,100.000,4.998,,,,20101001,220655,1.00 122926D213326755,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101001,112002,20101006,15000.00,98.500,,,,,20101001,220655,1.00 9B0B22815D6382E8,S,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20101001,112000,20101006,5000.00,105.125,4.129,,,,20101001,220655,1.00 D341ABBD6EE0688E,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101001,111930,20101006,20000.00,99.120,3.078,,,,20101001,220655,1.00 EEBB167908C0C93E,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,112010,20101006,100000.00,111.150,3.322,,,,20101001,220655,1.00 2BA05F4B5330EDD2,S,721110DG6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.125,20160701,Y,,20101001,112005,20101013,260000.00,99.066,2.300,,,,20101001,220655,1.00 EFBF307976DF6E04,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101001,111931,20101006,20000.00,99.120,,,,,20101001,220655,1.00 DCDA85D54E355A56,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,112010,20101006,100000.00,109.275,,,,,20101001,220655,1.00 E8955A166880FC7C,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101001,112005,20101006,90000.00,98.072,1.481,,,,20101001,220655,1.00 C18C8B76369749AA,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20101001,111927,20101021,60000.00,89.376,5.001,,,,20101001,220655,1.00 540F1383C7E1DE39,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101001,111605,20101006,300000.00,114.055,1.222,,,,20101001,220655,1.00 99758EE08256AA72,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101001,111828,20101006,100000.00,110.742,,P,,,20101001,220655,1.00 8ED86DC5E4EC0E70,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,112019,20101013,10000.00,102.250,5.697,,,,20101001,220655,1.00 0BFB1E4140D69153,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101001,112017,20101006,15000.00,92.900,5.774,,,,20101001,220655,1.00 08BAE8306AF84B93,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101001,111900,20101006,10000.00,96.503,,,,,20101001,220655,1.00 E1C3095B83976E47,D,604129VR4,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20170801,,,20101001,111500,20101006,150000.00,107.867,,,,,20101001,220655,1.00 56B06B0250E54FD1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,112027,20101006,10000.00,105.650,5.742,,,,20101001,220655,1.00 01EBC60BA14D4FE1,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101001,112020,20101006,10000.00,109.657,3.797,,,,20101001,220655,1.00 C4C6E9F658D45A9A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,111928,20101006,15000.00,106.584,,,,,20101001,220655,1.00 52591AB09FE11609,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,112027,20101019,50000.00,101.250,4.411,,,,20101001,220655,1.00 21B6BD402501B562,S,431621GP0,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20171201,,,20101001,112017,20101006,70000.00,84.504,2.368,,,,20101001,220655,1.00 B59BCA993EB11EB7,S,927793ME6,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA-A-NATL IBC,20021101,4.625,20240515,,,20101001,112026,20101015,5000.00,101.284,3.780,,,,20101001,220655,1.00 7F6E71B74EE8204F,S,864164BN7,STURTEVANT WIS WTR & SWR SYS ,20050601,4.700,20220501,,,20101001,111955,20101006,120000.00,114.413,1.430,,,,20101001,220655,1.00 55B889A718B09855,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101001,112013,20101006,20000.00,101.841,3.942,,,,20101001,220655,1.00 0D4DC7C5B9D0A53E,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101001,112017,20101006,100000.00,101.357,5.013,,,,20101001,220655,1.00 EF6B6D503C02A751,S,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,,,20101001,112029,20101006,35000.00,97.360,2.900,,,,20101001,220655,1.00 20A3FF0A4130C62B,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101001,112025,20101005,170000.00,106.990,0.768,,,,20101001,220655,1.00 66C15B4B105E8C1D,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,112030,20101006,25000.00,111.150,3.322,,,,20101001,220655,1.00 B00AAC99F8339090,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101001,112013,20101006,20000.00,101.741,,,,,20101001,220655,1.00 FA9F29C71C475A71,S,977092RA5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20220601,,,20101001,112000,20101006,100000.00,113.801,2.970,,,,20101001,220655,1.00 99CD67277E05216C,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,111956,20101006,50000.00,104.697,,,,,20101001,220655,1.00 B3CCE42379CE590C,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101001,112013,20101006,20000.00,101.741,,,,,20101001,220655,1.00 B25264932E438EF2,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,112016,20101006,50000.00,104.697,,,,,20101001,220655,1.00 DF9224D8A96C38A9,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101001,112017,20101006,100000.00,101.257,,,,,20101001,220655,1.00 CFE1D8EE933376F4,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,112030,20101006,25000.00,109.275,,,,,20101001,220655,1.00 DAD3C80CE35C86A2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,111900,20101006,50000.00,101.167,,,,,20101001,220655,1.00 F742EB3B29586A33,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,111935,20101006,50000.00,101.292,,,,,20101001,220655,1.00 E76A06D51F6688A8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,111927,20101006,15000.00,106.834,,,,,20101001,220655,1.00 53B6460198047A5C,P,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101001,112031,20101006,5000.00,98.000,5.272,,,,20101001,220655,1.00 759DDD34BCD2CB98,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101001,112040,20101006,25000.00,111.839,2.511,,,,20101001,220655,1.00 5655EDC0AF08CFDF,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,112036,20101006,10000.00,88.250,5.883,,,,20101001,220655,1.00 67DBDC6253F39662,D,48507TAP8,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.000,20180101,,,20101001,111942,20101006,100000.00,105.530,,,,,20101001,220655,1.00 96904412CCE32CDA,D,48507TAP8,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.000,20180101,,,20101001,111940,20101006,100000.00,105.590,,,,,20101001,220655,1.00 3E37ED43276BB677,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101001,112047,20101006,10000.00,105.655,3.745,,,,20101001,220655,1.00 B83700C188A82429,P,599377ZG6,MILFORD CONN ,20031101,4.000,20161101,,,20101001,111957,20101006,25000.00,103.268,0.922,,,,20101001,220655,1.00 2402B14866007C6E,P,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20101001,105600,20101006,100000.00,107.458,3.450,,,,20101001,220655,1.00 BA6EBF6838A95599,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101001,111901,20101005,25000.00,107.161,1.188,,,,20101001,220655,1.00 8DB050EDB2A75CAD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101001,112048,20101006,30000.00,101.361,4.251,,,,20101001,220655,1.00 F77C4EA7985FD136,P,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101001,111500,20101005,300000.00,103.090,0.796,,,,20101001,220655,1.00 965F298967B6D478,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101001,112040,20101006,160000.00,6.366,6.385,,,,20101001,220655,1.00 D0205A44056E1196,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101001,112048,20101006,30000.00,99.611,,,,,20101001,220655,1.00 63F064F4D3F7104C,D,604229HK3,MINNETRISTA MINN IMPT-SER A,20100916,2.625,20220201,,,20101001,112029,20101006,35000.00,97.360,,,,,20101001,220655,1.00 F935427DCBDD6BF6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101001,112052,20101006,15000.00,67.814,4.701,,,,20101001,220655,1.00 CC8C0719682D001D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101001,112053,20101006,20000.00,67.814,4.701,,,,20101001,220655,1.00 691B58A1DD507F97,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101001,112043,20101006,15000.00,66.864,,,,,20101001,220655,1.00 62CA375560D25963,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101001,112054,20101006,20000.00,98.272,5.149,,,,20101001,220655,1.00 FC4E39E547728F39,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20101001,112000,20101006,50000.00,114.536,4.042,,,,20101001,220655,1.00 56D97EC4D6517207,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101001,112043,20101006,20000.00,66.863,,,,,20101001,220655,1.00 89D6F35FF0BA6A6F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101001,112054,20101006,20000.00,98.765,,,,,20101001,220655,1.00 1A40E59945B2A8FD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,112103,20101013,10000.00,102.500,5.935,,,,20101001,220655,1.00 82EA1D2D86D81957,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,112059,20101006,25000.00,98.912,5.073,,,,20101001,220655,1.00 65EDE891C5B5A27D,S,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20101001,112101,20101006,25000.00,105.639,1.000,,,,20101001,220655,1.00 6F65655C70356858,S,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20101001,112050,20101006,25000.00,72.319,4.143,,,,20101001,220655,1.00 81F2861DE8A7AA67,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101001,112053,20101006,25000.00,103.923,4.050,,,,20101001,220655,1.00 20AC0ABDBA5CAE0A,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20101001,112055,20101006,50000.00,104.311,4.273,,,,20101001,220655,1.00 88012AFBB689C506,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101001,111700,20101014,100000.00,98.196,4.390,,,,20101001,220655,1.00 1099984231093C62,S,074851NE2,BEAVER CNTY PA SER A,20071101,4.000,20191101,,,20101001,112102,20101006,25000.00,106.166,2.400,,,,20101001,220655,1.00 FFDB7A71D01C92BD,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101001,112029,20101006,25000.00,111.589,,,,,20101001,220655,1.00 1663A6A315ACE806,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,112108,20101006,50000.00,103.310,4.466,,,,20101001,220655,1.00 048E20D896BEB1A2,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20101001,112110,20101013,10000.00,100.000,3.149,,,,20101001,220655,1.00 215B2780575A649D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,112110,20101006,40000.00,103.112,6.469,,,,20101001,220655,1.00 9B7FBDB4079C23FE,S,263203EN7,DU PAGE CNTY ILL SCH DIST REF-LTD TAX-SER A,20010401,4.550,20111201,,,20101001,112103,20101006,245000.00,104.648,0.501,,,,20101001,220655,1.00 A331895FEBDDE3D6,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101001,112103,20101006,20000.00,92.264,1.738,,,,20101001,220655,1.00 E12C0BC5C8CE69FC,P,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101001,112105,20101006,40000.00,102.300,4.343,,,,20101001,220655,1.00 54A37920A35BF47D,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101001,112105,20101006,50000.00,103.886,3.500,,,,20101001,220655,1.00 E7B81A2561C73CBC,D,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20101001,112058,20101006,50000.00,101.911,,,,,20101001,220655,1.00 8D030CEFB358A793,S,16639EAQ7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.933,20210101,Y,,20101001,112100,20101014,15000.00,100.000,3.932,,,Y,20101001,220655,1.00 63EE7C673B874901,P,894520KG9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.850,20181101,,,20101001,112107,20101006,10000.00,100.730,3.480,,,,20101001,220655,1.00 98C8D6ECBFA8214B,S,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101001,112044,20101006,225000.00,112.775,0.700,,,,20101001,220655,1.00 6DE4418A9C0B2C29,S,186054FC1,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.550,20110601,,,20101001,112114,20101006,5000.00,101.100,0.855,,,,20101001,220655,1.00 1BFCFD58909C3485,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101001,112109,20101006,95000.00,107.253,1.167,,,,20101001,220655,1.00 7672FEB2FD4E850E,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,112112,20101006,10000.00,95.924,5.311,,,,20101001,220655,1.00 6E6DFC25E20C4A98,D,431621GP0,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20171201,,,20101001,112015,20101006,70000.00,83.004,,,,,20101001,220655,1.00 5F8268AA6FE1D9F2,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20101001,112100,20101006,50000.00,105.141,1.289,,,,20101001,220655,1.00 3450BE939FF9049F,S,095239JH3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,2.000,20121201,Y,,20101001,112101,20101014,890000.00,102.279,0.917,,,,20101001,220655,1.00 5D9C40CB11B99130,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101001,111900,20101006,1MM+,38.351,,,,,20101001,220655,1.00 B2D05DB8B9D56787,S,798492LJ1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20310801,,,20101001,112100,20101006,5000.00,105.896,4.193,,,,20101001,220655,1.00 D8DE5A95471C937F,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101001,112128,20101006,15000.00,107.810,3.003,,,,20101001,220655,1.00 295E0C0AF7C0B2B3,S,67755CVQ9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.500,20251001,,,20101001,112122,20101006,20000.00,105.556,3.730,,,,20101001,220655,1.00 F217E1B940311867,S,97710BSJ2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20150815,,,20101001,112120,20101006,10000.00,110.304,2.721,,,,20101001,220655,1.00 115B0147210C0810,D,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,Y,,20101001,111608,20101013,120000.00,98.471,,,,,20101001,220655,1.00 D2E36B03C1BCAFAD,D,431621GP0,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20171201,,,20101001,112013,20101006,70000.00,83.129,,,,,20101001,220655,1.00 48E77AC1DACBBD94,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101001,112016,20101006,100000.00,101.257,,,,,20101001,220655,1.00 6F7FE5D84E880E9D,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101001,112029,20101006,15000.00,110.476,,,,,20101001,220655,1.00 FA41CCC9A5E12789,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,111806,20101019,440000.00,97.500,,S,,,20101001,220655,1.00 A1AF19549BD1B987,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,112132,20101014,10000.00,100.900,4.004,,,,20101001,220655,1.00 7714A81F3FF7FB9E,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101001,112053,20101006,100000.00,105.075,4.664,,,,20101001,220655,1.00 20BB44C27EE9F6B5,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101001,112127,20101006,160000.00,98.275,5.388,,,,20101001,220655,1.00 88F40124083875EA,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101001,112000,20101006,100000.00,101.197,5.040,,,,20101001,220655,1.00 8F9D40D974087E72,P,899656KC5,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20270101,,,20101001,112118,20101006,10000.00,101.306,3.830,,,,20101001,220655,1.00 C8563AA0C0624B10,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101001,112118,20101006,45000.00,112.419,1.350,,,,20101001,220655,1.00 9E44451D33B4B576,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20101001,112135,20101006,140000.00,114.772,1.927,,,,20101001,220655,1.00 8D361462FE6C2039,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101001,112121,20101006,30000.00,103.982,4.200,,,,20101001,220655,1.00 0452939925FA4BFB,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20101001,112123,20101006,15000.00,92.250,5.560,,,,20101001,220655,1.00 AEABCAC75EF52553,D,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101001,112016,20101006,155000.00,96.057,,,,,20101001,220655,1.00 DAC30278FA5398E7,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101001,112042,20101006,15000.00,107.450,5.253,,,,20101001,220655,1.00 5B39E21C35C0AB9C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,112046,20101006,50000.00,96.504,5.750,,,,20101001,220655,1.00 529DCA66C7AE3DF0,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101001,112050,20101006,20000.00,98.000,4.234,,,,20101001,220655,1.00 643870FC289C313C,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20101001,112135,20101006,140000.00,113.521,,,,,20101001,220655,1.00 B7FFF2532E9F9B17,D,97710BSJ2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20150815,,,20101001,112123,20101006,10000.00,108.503,,,,,20101001,220655,1.00 DA7A7B7A12C25DD6,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101001,112118,20101006,45000.00,112.319,,,,,20101001,220655,1.00 BE1FFEDB3844DB52,S,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20101001,112141,20101006,5000.00,104.438,4.324,,,,20101001,220655,1.00 780C5BD2CB7246DE,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,112126,20101021,40000.00,100.000,4.250,,,,20101001,220655,1.00 981453C7175A5719,P,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20101001,112125,20101006,5000.00,103.333,2.912,,,,20101001,220655,1.00 F7B5B41852A49070,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101001,112000,20101006,15000.00,110.726,3.252,,,,20101001,220655,1.00 BDEB41D05F18D7EB,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101001,112128,20101007,20000.00,99.250,4.552,,,,20101001,220655,1.00 F87CFB380648ACD3,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101001,111304,20101006,1MM+,102.933,0.514,,,,20101001,220655,1.00 39A3CC9D1A680231,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101001,112118,20101006,40000.00,111.973,0.817,,,,20101001,220655,1.00 24FC08E225E1EE45,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20101001,112118,20101006,5000.00,94.812,5.385,,,,20101001,220655,1.00 DE803999D3FC3D6C,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,112000,20101006,25000.00,96.250,,,,,20101001,220655,1.00 383A4FC3B8E72000,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,112033,20101006,25000.00,96.500,,,,,20101001,220655,1.00 3CA55273F0C07F64,S,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20101001,112143,20101006,25000.00,109.157,1.750,,,,20101001,220655,1.00 2ADDAE13E5DEC762,S,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101001,112140,20101006,15000.00,112.925,1.320,,,,20101001,220655,1.00 38F197C34A42863F,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,112143,20101006,35000.00,88.250,5.883,,,,20101001,220655,1.00 4957E0F07CB0AA83,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101001,111900,20101006,25000.00,105.634,,,,,20101001,220655,1.00 769B213CA9C11210,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101001,112137,20101006,40000.00,103.548,4.127,,,,20101001,220655,1.00 E5F6A8F9058D5B77,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,112100,20101006,50000.00,104.697,,,,,20101001,220655,1.00 468E94A8F4904484,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101001,112102,20101006,10000.00,107.875,6.682,,,,20101001,220655,1.00 14536FA9F282BCCA,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101001,112119,20101006,20000.00,100.000,3.624,,,,20101001,220655,1.00 5D640A16AF8C644A,P,756835LS1,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.125,20190815,,,20101001,112154,20101006,25000.00,105.960,2.494,,,,20101001,220655,1.00 B75F3AC51B9DAC95,S,864736AD5,SUFFIELD TWP OHIO FIREHOUSE CONSTR,20091020,1.900,20131201,,,20101001,112156,20101006,25000.00,101.226,1.500,,,,20101001,220655,1.00 4C7D879AD31EC676,D,67755CVQ9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.500,20251001,,,20101001,112100,20101006,20000.00,105.556,,,,,20101001,220655,1.00 D9BE170B1FE7BB81,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101001,112156,20101006,100000.00,104.302,3.265,,,,20101001,220655,1.00 3E07312CB5827EDA,P,590621GC6,MESA CNTY COLO VY SCH DIST REF,20040215,3.625,20121201,,,20101001,111659,20101006,25000.00,103.733,1.847,,,,20101001,220655,1.00 58139508B1667656,S,721110DE1,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,1.750,20140701,Y,,20101001,112201,20101013,270000.00,100.000,1.750,,,,20101001,220655,1.00 A1058BDF2B14C532,D,590621GC6,MESA CNTY COLO VY SCH DIST REF,20040215,3.625,20121201,,,20101001,111659,20101006,25000.00,104.083,,,,,20101001,220655,1.00 D1835FD104B46273,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20101001,112152,20101012,460000.00,102.850,5.920,,,,20101001,220655,1.00 7EC2D9EA8EE04333,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101001,112203,20101006,500000.00,116.220,2.970,,,,20101001,220655,1.00 B59D3F308FF467DA,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101001,112208,20101006,30000.00,49.695,4.393,,,,20101001,220655,1.00 8FDCA084D00AC50F,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101001,112203,20101004,5000.00,103.631,4.464,,,,20101001,220655,1.00 BD76700F5B3C031C,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101001,112155,20101006,20000.00,26.018,6.291,,,,20101001,220655,1.00 9AA588D15A0BB4A3,P,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101001,112206,20101006,45000.00,101.760,4.228,,,,20101001,220655,1.00 905F28BC39785699,S,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20101001,111923,20101015,25000.00,104.273,2.287,,,,20101001,220655,1.00 83C715D7C1019E5B,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101001,112118,20101006,20000.00,86.554,,S,,,20101001,220655,1.00 43418DF9CBD67CB8,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101001,112113,20101006,40000.00,111.747,,,,,20101001,220655,1.00 D0EFA1EE0D213D9C,S,509696LE8,LAKE FOREST ILL SER A,20020815,4.000,20111215,,,20101001,112213,20101006,25000.00,104.213,0.451,,,,20101001,220655,1.00 2D2F884BEE6653E3,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,112131,20101006,15000.00,53.171,5.545,,,,20101001,220655,1.00 44E271CA2ED620CE,P,63967CYT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.700,20110901,,,20101001,112145,20101006,10000.00,99.500,5.269,,,,20101001,220655,1.00 32269607C726D77E,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101001,112212,20101006,30000.00,49.695,,,,,20101001,220655,1.00 5068E934DAC4A76B,P,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101001,111900,20101001,25000.00,115.711,1.822,,,,20101001,220655,1.00 59B5D57FF879905B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,112211,20101006,50000.00,97.323,3.230,,,,20101001,220655,1.00 23950B4A9AC9966C,P,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101001,111439,20101006,200000.00,105.801,4.402,,,,20101001,220655,1.00 9C7A46C5DA74E23A,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20101001,111900,20101001,25000.00,115.711,,,,,20101001,220655,1.00 CA051F63F9A3571C,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20101001,112110,20101006,5000.00,94.612,,,,,20101001,220655,1.00 4F28F260AFBAC1FB,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101001,112106,20101006,40000.00,111.872,,,,,20101001,220655,1.00 E965CAE77438B227,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101001,112118,20101006,45000.00,112.194,,,,,20101001,220655,1.00 3163CFDE20918093,D,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20101001,112116,20101006,45000.00,112.319,,,,,20101001,220655,1.00 4BDE713C8494B9FD,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,112211,20101006,50000.00,96.823,,,,,20101001,220655,1.00 B518F4D5945E586C,S,79765RSL4,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20131101,,,20101001,112200,20101006,525000.00,112.708,0.800,,,,20101001,220655,1.00 2BA4CE4FE694D09C,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101001,111920,20101013,30000.00,105.197,4.338,,,,20101001,220655,1.00 D931D108D0DF92E7,S,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20101001,112212,20101006,10000.00,104.170,3.276,,,,20101001,220655,1.00 C5E41BC89C42DF1F,P,03588ELR2,ANNE ARUNDEL CNTY MD ,20010215,4.850,20190215,,,20101001,112213,20101006,100000.00,102.331,1.102,,,,20101001,220655,1.00 26A3F24196CAAA4C,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101001,111852,20101006,100000.00,100.190,,,,,20101001,220655,1.00 D0E262666BE4F046,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101001,112218,20101006,15000.00,88.598,5.600,,,,20101001,220655,1.00 531F769AFF070304,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101001,111927,20101013,30000.00,105.196,,,,,20101001,220655,1.00 E87FAFD95FB6A0BB,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101001,112148,20101006,25000.00,107.373,,,,,20101001,220655,1.00 5C063264605C1904,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101001,112224,20101006,20000.00,110.940,6.064,,,,20101001,220655,1.00 FBC6ADBF6D241C0A,S,604229HM9,MINNETRISTA MINN IMPT-SER A,20100916,2.875,20240201,,,20101001,112223,20101006,165000.00,98.090,3.050,,,,20101001,220655,1.00 88BEFDA5DE5210A2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,112155,20101006,100000.00,68.205,,,,,20101001,220655,1.00 74C5E21A0CA1C0C3,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101001,112219,20101006,250000.00,108.228,3.730,,,,20101001,220655,1.00 33F2C4D1E52CE4DA,P,14849TCA8,CASTLE ROCK COLO SALES & USE ,20081118,4.250,20150601,,,20101001,111731,20101006,5000.00,105.802,2.907,,,,20101001,220655,1.00 67D2E487D8688C6F,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,111445,20101006,50000.00,67.500,3.942,,,,20101001,220655,1.00 F789A17127E8DA9A,P,597855FW0,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.000,20160901,,,20101001,112225,20101006,10000.00,107.000,2.708,,,,20101001,220655,1.00 C61B03945917D52A,D,14849TCA8,CASTLE ROCK COLO SALES & USE ,20081118,4.250,20150601,,,20101001,111731,20101006,5000.00,107.142,,,,,20101001,220655,1.00 4588B50A014F6F9D,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,111445,20101006,50000.00,66.453,,,,,20101001,220655,1.00 F3E1FDC06235B849,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,111445,20101006,50000.00,66.453,,,,,20101001,220655,1.00 FC369A7398F03B4B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,112234,20101006,200000.00,100.000,4.998,,,,20101001,220655,1.00 83F96743E04A28E2,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20101001,112153,20101004,15000.00,82.000,8.302,,,,20101001,220655,1.00 04441D563729C0A2,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101001,112235,20101018,25000.00,110.375,6.004,,,,20101001,220655,1.00 FB5294FF80954DA5,S,079365R46,BELLEVUE WASH LTD TAX,20101014,5.000,20201201,Y,,20101001,111733,20101014,555000.00,121.549,2.570,,,,20101001,220655,1.00 F6BA1190643C9148,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101001,112236,20101006,75000.00,109.819,2.813,,,,20101001,220655,1.00 DDE0FE2B88E9FC4B,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,112225,20101007,50000.00,99.183,,,,,20101001,220655,1.00 BF701F47CD0C8B7C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101001,112235,20101018,25000.00,108.775,,,,,20101001,220655,1.00 7C045AD5D0F4AF1A,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101001,111800,20101006,10000.00,100.000,5.124,,,,20101001,220655,1.00 0EA51F152E3A86D8,S,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101001,111907,20101006,110000.00,109.945,3.420,,,,20101001,220655,1.00 DC5E8284E48E8B1D,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101001,112244,20101006,80000.00,98.250,4.888,,,,20101001,220655,1.00 6E463C96B735205D,P,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101001,112200,20101006,5000.00,100.426,4.820,,,,20101001,220655,1.00 EDC75ECCD22AA2FB,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101001,112247,20101006,10000.00,100.356,4.923,,,,20101001,220655,1.00 F8B37739E4595824,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101001,112248,20101006,10000.00,101.855,4.657,,,,20101001,220655,1.00 1063D838D3F72AD1,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,112247,20101006,50000.00,101.750,,,,,20101001,220655,1.00 CA4605F1F8388575,D,604229HM9,MINNETRISTA MINN IMPT-SER A,20100916,2.875,20240201,,,20101001,112224,20101006,165000.00,98.090,,,,,20101001,220655,1.00 37855A69248F85F6,S,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20101001,112243,20101006,20000.00,105.750,4.301,,,,20101001,220655,1.00 DDF8AB4D4888FFD1,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,112248,20101014,5000.00,100.000,3.999,,,,20101001,220655,1.00 21E6A5F012A90A16,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101001,112254,20101006,15000.00,101.500,6.505,,,,20101001,220655,1.00 0D2236BEF78E034A,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101001,112252,20101006,10000.00,98.544,4.121,,,,20101001,220655,1.00 3B98976AB24E3462,S,964559MK1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20240815,,,20101001,112210,20101029,150000.00,49.464,2.993,,,,20101001,220655,1.00 6B367FF4ECB00E78,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101001,112255,20101006,215000.00,111.570,2.400,,,,20101001,220655,1.00 123453EDB733AD5E,S,721110DF8,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.050,20150701,Y,,20101001,112252,20101013,255000.00,100.000,2.050,,,,20101001,220655,1.00 DB74637AA69AF6D0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101001,112201,20101006,20000.00,107.984,,,,,20101001,220655,1.00 B70A8FFC6F964AB4,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101001,112200,20101006,30000.00,69.000,5.768,,,,20101001,220655,1.00 8E68BA0533EF8922,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,112239,20101006,25000.00,100.911,3.888,,,,20101001,220655,1.00 BD3AFDD3E2585C68,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101001,112053,20101006,100000.00,105.450,,,,,20101001,220655,1.00 41E06823BADE5C8A,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101001,112241,20101006,5000.00,99.796,3.817,,,,20101001,220655,1.00 B6CB517BA673DAB8,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,111951,20101007,5000.00,100.925,,,,,20101001,220655,1.00 3F5D496ED666EDE7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101001,112200,20101006,30000.00,70.000,,,,,20101001,220655,1.00 4CBF50513E2C8798,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,112239,20101006,25000.00,100.811,,,,,20101001,220655,1.00 8BCA6C93B5F9E781,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101001,112241,20101006,5000.00,99.397,,,,,20101001,220655,1.00 C132F90D57C8027F,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101001,112251,20101013,100000.00,101.000,3.256,,,,20101001,220655,1.00 E02E79901B396692,S,64983QMA4,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.625,20130801,,,20101001,112315,20101006,15000.00,103.606,2.296,,,,20101001,220655,1.00 6FF93FA993C3A03F,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101001,112028,20101006,70000.00,90.550,,S,,,20101001,220655,1.00 21FE84325BDBD580,D,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,Y,,20101001,112200,20101014,175000.00,99.145,,,,,20101001,220655,1.00 F85213F6E14F70A0,D,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20101001,112210,20101006,10000.00,103.545,,,,,20101001,220655,1.00 C14B394104B4D5C0,D,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20101001,112207,20101006,10000.00,103.795,,,,,20101001,220655,1.00 F99F6E49D7FC931D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101001,112159,20101006,20000.00,108.234,,,,,20101001,220655,1.00 F02E672730B535E2,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101001,112038,20101006,25000.00,99.610,4.400,,,,20101001,220655,1.00 718D10F4055348FB,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101001,112311,20101006,10000.00,102.495,4.619,,,,20101001,220655,1.00 6E6A557D8D8C3C51,S,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20101001,112312,20101006,25000.00,108.935,0.805,,,,20101001,220655,1.00 A34EB126623F95D0,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101001,112306,20101021,100000.00,99.402,4.050,,,,20101001,220655,1.00 C31B8188136CA9A1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,112236,20101006,35000.00,107.875,5.573,,,,20101001,220655,1.00 4A14D56D5385B209,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101001,112300,20101021,100000.00,99.402,,,,,20101001,220655,1.00 2E9247104418D6F9,S,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101001,112305,20101006,30000.00,104.885,2.006,,,,20101001,220655,1.00 B688FA1EF9E625D2,P,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20101001,112304,20101006,10000.00,97.622,4.539,,,,20101001,220655,1.00 D06235B8C7920D5B,P,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20101001,112308,20101006,5000.00,98.786,4.375,,,,20101001,220655,1.00 E15E07A31F70890F,D,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101001,112256,20101006,50000.00,103.039,,,,,20101001,220655,1.00 EC88C0A1D4E3BEA2,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101001,112307,20101006,70000.00,97.267,5.002,,,,20101001,220655,1.00 78A360368D195744,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101001,112314,20101006,5000.00,101.197,3.796,,,,20101001,220655,1.00 E6DCB1DB470E923E,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101001,112314,20101007,5000.00,102.125,5.170,,,,20101001,220655,1.00 F7A2419F6BE5DC86,D,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101001,112248,20101006,50000.00,103.176,,,,,20101001,220655,1.00 CCA0C95F80B83D4B,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101001,112016,20101006,15000.00,111.473,,P,,,20101001,220655,1.00 4EF9A5B20021C984,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101001,112321,20101006,5000.00,100.680,3.603,,,,20101001,220655,1.00 4BDCC6F3E7DB2471,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,112320,20101007,50000.00,100.689,4.912,,,,20101001,220655,1.00 775C4791606B293E,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101001,112109,20101006,100000.00,106.012,,,,,20101001,220655,1.00 4AC8F4F96E1E1BAF,S,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20101001,112309,20101006,25000.00,102.808,1.156,,,,20101001,220655,1.00 A5418A34BDFDD492,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20101001,112309,20101004,25000.00,107.027,2.822,,,,20101001,220655,1.00 32DB227B003D28AA,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101001,112318,20101006,30000.00,113.672,1.081,,,,20101001,220655,1.00 C5C3C83E485CAD37,P,584008EB8,MECOSTA CNTY MICH ,20040201,4.000,20190401,,,20101001,112317,20101006,10000.00,101.090,3.538,,,,20101001,220655,1.00 98260788E8439050,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101001,112300,20101006,140000.00,118.504,2.320,,,,20101001,220655,1.00 1B47E231717DAD4D,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,112328,20101007,15000.00,100.179,4.976,,,,20101001,220655,1.00 0BDD57E9A44CFFBE,S,513804HC1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20210801,,,20101001,112323,20101006,25000.00,61.438,4.554,,,,20101001,220655,1.00 084A05269F474DFC,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20101001,112325,20101006,50000.00,98.747,3.165,,,,20101001,220655,1.00 BF70A9F0BE5F922B,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,112325,20101006,25000.00,104.500,5.112,,,,20101001,220655,1.00 195E659A7B601E15,P,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101001,112328,20101005,15000.00,110.450,,,,,20101001,220655,1.00 06955BDBECFB79F2,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,,,20101001,112325,20101006,50000.00,98.622,,,,,20101001,220655,1.00 B140CD5F47FDD00B,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,112325,20101006,25000.00,104.375,,,,,20101001,220655,1.00 41095E3DDFF3B395,P,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101001,111429,20101006,100000.00,104.285,4.400,,,,20101001,220655,1.00 C627DC22E392A42B,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101001,112327,20101006,50000.00,104.000,1.998,,,,20101001,220655,1.00 6546267685255346,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,112329,20101007,5000.00,100.925,4.255,,,,20101001,220655,1.00 AF99FBC8E98965BE,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101001,112317,20101006,10000.00,65.816,6.229,,,,20101001,220655,1.00 90C23A62D520B34F,D,677520KN7,OHIO ST HIGHER ED-SER A,20060427,5.000,20180501,,,20101001,103539,20101006,40000.00,116.732,,S,,,20101001,220655,1.00 1B27AE8C243D00A5,P,866536BJ3,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20230101,,,20101001,112336,20101006,10000.00,100.007,4.497,,,,20101001,220655,1.00 0EA2EBB4E2669C88,D,194741FR0,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,2.000,20110815,Y,,20101001,111903,20101102,385000.00,101.175,,,,,20101001,220655,1.00 55F0DDFC524FACD3,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101001,112306,20101006,30000.00,113.071,,,,,20101001,220655,1.00 37912D09A94ACA82,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101001,112317,20101006,10000.00,65.716,,,,,20101001,220655,1.00 84888390AC526447,P,714529DA9,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY,20010731,,20260201,,,20101001,101352,20101001,60000.00,100.000,0.000,,,,20101001,220655,1.00 425725A0AC84844A,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101001,112248,20101006,50000.00,103.801,2.607,,,,20101001,220655,1.00 EE46F6362A250E7A,S,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101001,112337,20101006,10000.00,109.559,3.300,,,,20101001,220655,1.00 F1FD75A5A339DC24,S,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101001,112340,20101008,10000.00,108.869,4.300,,,,20101001,220655,1.00 2ACD2A0670D472E2,P,521768WT4,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.125,20210215,,,20101001,112334,20101006,5000.00,101.580,3.420,,,,20101001,220655,1.00 C42A5D2B53B3C10B,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20101001,111834,20101006,375000.00,106.392,,,,,20101001,220655,1.00 ACE17684FD0181C9,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20101001,112337,20101006,10000.00,107.684,,,,,20101001,220655,1.00 71BB429BF994F6F5,D,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101001,112340,20101008,10000.00,106.994,,,,,20101001,220655,1.00 15C4AFBBA44CC3A1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,112344,20101006,5000.00,102.500,4.450,,,,20101001,220655,1.00 EE19F75DEA40DA28,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101001,112342,20101006,10000.00,100.211,4.904,,,,20101001,220655,1.00 5787A241DEB07588,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101001,112341,20101006,5000.00,82.401,5.133,,,,20101001,220655,1.00 C8613DE663CE1987,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101001,112342,20101006,10000.00,95.388,1.140,,,,20101001,220655,1.00 5003CD1F5B71D6F6,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,112238,20101006,25000.00,100.811,,,,,20101001,220655,1.00 795CEE3DC719DF7A,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101001,112240,20101006,5000.00,98.897,,,,,20101001,220655,1.00 7B216C237788592C,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101001,112239,20101006,5000.00,99.397,,,,,20101001,220655,1.00 692087A2A1CA3A6E,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20101001,112339,20101006,50000.00,109.819,2.813,,,,20101001,220655,1.00 C8A938FCB778F041,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101001,112341,20101004,150000.00,100.725,4.638,,,,20101001,220655,1.00 7AC58EB8C1802EA2,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101001,112352,20101026,30000.00,99.940,5.755,,,,20101001,220655,1.00 978AFB5AA14F5D0A,S,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20101001,112100,20101006,30000.00,110.536,2.500,,,,20101001,220655,1.00 F7B6DAB74155E226,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,112351,20101006,25000.00,112.400,4.475,,,,20101001,220655,1.00 65837250A876D8A7,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,112351,20101006,25000.00,100.561,,,,,20101001,220655,1.00 DE9496886BC192C8,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101001,112352,20101026,30000.00,98.940,,,,,20101001,220655,1.00 EA55FDBCA9B39A7A,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,112248,20101007,300000.00,99.023,,,,,20101001,220655,1.00 EDEAA6692AE26E8E,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,112247,20101007,300000.00,99.083,,,,,20101001,220655,1.00 06B005D16347C0B7,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101001,112200,20101006,10000.00,99.745,,,,,20101001,220655,1.00 E73BE0BC87F6F42F,S,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101001,112300,20101006,200000.00,107.547,3.150,,,,20101001,220655,1.00 97F9A78F8C799616,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101001,112359,20101006,5000.00,100.000,4.799,,,,20101001,220655,1.00 195D8785225DD161,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,112304,20101006,20000.00,100.000,3.000,,,,20101001,220655,1.00 9CE85A23D249BFAD,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101001,111655,20101006,200000.00,107.547,,,,,20101001,220655,1.00 1FDC8ADECF05EE6F,S,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20101001,112250,20101001,1MM+,100.000,,,,,20101001,220655,1.00 8C23B7B989B5D89C,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101001,112000,20101005,20000.00,83.700,4.417,,,,20101001,220655,1.00 D38071C77DE419B2,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101001,112100,20101005,20000.00,83.700,4.417,,,,20101001,220655,1.00 D2A11DF83DDB6B26,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101001,112344,20101008,25000.00,100.000,4.999,,,,20101001,220655,1.00 217D3ADF9645FFAF,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101001,112249,20101006,10000.00,99.995,,,,,20101001,220655,1.00 9B9B1D28F922F01C,D,64983QMA4,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.625,20130801,,,20101001,112306,20101006,15000.00,103.256,,,,,20101001,220655,1.00 0CF451CBDA5B81EA,D,64983QMA4,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.625,20130801,,,20101001,112258,20101006,15000.00,103.506,,,,,20101001,220655,1.00 6C651286C2E8E2C8,P,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20101001,111715,20101006,10000.00,109.556,2.880,,,,20101001,220655,1.00 A6E82F75C3D58CE2,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20101001,111715,20101006,10000.00,110.225,,,,,20101001,220655,1.00 C9242277C2D91311,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101001,112410,20101005,5000.00,97.000,5.301,,,,20101001,220655,1.00 3163336D962EBCA7,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101001,112351,20101006,25000.00,108.910,6.203,,,,20101001,220655,1.00 3B33D024CDF1FF7F,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101001,112355,20101028,50000.00,100.500,2.899,,,,20101001,220655,1.00 A022DAF6835FDAEC,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20101001,112404,20101006,15000.00,103.458,4.400,,,,20101001,220655,1.00 A00C28099DE85197,P,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20101001,112403,20101006,15000.00,82.430,2.837,,,,20101001,220655,1.00 F15E1F5BF2925BEC,S,6579023S9,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20150101,,,20101001,112410,20101006,10000.00,104.830,3.755,,,,20101001,220655,1.00 AFC0C2269A977396,S,423551ET3,HEMET CALIF UNI SCH DIST CTFS VAR-SCH FACS PROJ-RMKT,20060614,,20361001,,,20101001,112325,20101001,1MM+,100.000,,,,,20101001,220655,1.00 C7FE13DB8A9909AF,S,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20101001,112225,20101006,30000.00,101.875,-21.148,,,,20101001,220655,1.00 31D83E85DD33932B,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20101001,112357,20101006,70000.00,83.015,7.550,,,,20101001,220655,1.00 F02BF37308FCCB91,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101001,112412,20101006,250000.00,110.858,3.373,,,,20101001,220655,1.00 2C5680161693C8BD,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101001,112425,20101006,5000.00,106.450,4.003,,,,20101001,220655,1.00 49097F102AF35E0B,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101001,112425,20101021,10000.00,100.202,3.974,,,,20101001,220655,1.00 4AF76547A42B63F3,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101001,112425,20101006,10000.00,95.679,3.811,,,,20101001,220655,1.00 62254F17F36899C4,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101001,112427,20101005,15000.00,99.327,5.176,,,,20101001,220655,1.00 FC978D0066E6A152,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,112421,20101006,25000.00,112.400,4.475,,,,20101001,220655,1.00 474BF311DB9C7B09,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101001,112256,20101006,5000.00,94.231,,,,,20101001,220655,1.00 76572C2F469DF906,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101001,112200,20101006,400000.00,103.263,0.550,,,,20101001,220655,1.00 F3255C33F997B788,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,092557,20101014,1MM+,99.433,,,,,20101001,220655,1.00 A762903E5C603518,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101001,112207,20101006,670000.00,113.106,,S,,,20101001,220655,1.00 93B1F2C54344A83E,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101001,112201,20101006,100000.00,110.817,,S,,,20101001,220655,1.00 FAB431BFE3E9DB4B,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20101001,112426,20101006,5000.00,99.743,5.625,,,,20101001,220655,1.00 79B2139DADCF69FE,P,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101001,111750,20101006,5000.00,107.897,2.991,,,,20101001,220655,1.00 31A47C84F3B02810,D,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101001,111750,20101006,5000.00,109.237,,,,,20101001,220655,1.00 866A64F8DF642462,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101001,112416,20101006,10000.00,110.000,4.183,,,,20101001,220655,1.00 1933399C852DD85C,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101001,112430,20101006,25000.00,92.060,3.701,,,,20101001,220655,1.00 DD0CBED49BF1F2AF,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20101001,112415,20101006,30000.00,106.783,3.459,,,,20101001,220655,1.00 9B505EDC8E10A3BF,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20101001,112351,20101007,1MM+,66.176,,,,,20101001,220655,1.00 CC90A149600C1D28,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101001,112330,20101006,10000.00,97.767,,,,,20101001,220655,1.00 1B72035E7D3DCC92,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20101001,112111,20101006,50000.00,102.610,3.942,,,,20101001,220655,1.00 0B0359783288CB4F,P,30748PDF2,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20250501,,,20101001,112436,20101006,25000.00,102.192,3.869,,,,20101001,220655,1.00 EEFB6EA138016AF7,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101001,112108,20101006,50000.00,105.290,,S,,,20101001,220655,1.00 194F209083C8F240,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,111800,20101019,30000.00,98.000,,,,,20101001,220655,1.00 8717C74C5FE5C2F6,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101001,112400,20101006,25000.00,103.798,3.912,,,,20101001,220655,1.00 E4B53FFAA68F92E7,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,112443,20101021,30000.00,101.099,3.098,,,,20101001,220655,1.00 3212F512919BA825,S,602248GS9,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20121201,Y,,20101001,110000,20101014,350000.00,106.440,1.900,,,Y,20101001,220655,1.00 5D04A9B3DF120438,S,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20101001,112437,20101006,100000.00,103.974,3.015,,,,20101001,220655,1.00 786A645320F259DC,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101001,112438,20101006,15000.00,104.489,3.776,,,,20101001,220655,1.00 4263E2C5A8D3F463,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101001,112427,20101001,400000.00,100.000,0.000,,,,20101001,220655,1.00 36EE595FED063D41,P,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20101001,112059,20101006,50000.00,117.643,1.871,,,,20101001,220655,1.00 2EDE91E216F8A544,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101001,112438,20101006,15000.00,103.489,,,,,20101001,220655,1.00 2033C32FB2838B39,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20101001,112400,20101006,35000.00,114.499,1.793,,,,20101001,220655,1.00 AFC424FC63C9E28B,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101001,112400,20101006,5000.00,99.655,5.030,,,,20101001,220655,1.00 5CAAE62B3E11EB65,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,112400,20101006,50000.00,110.998,6.375,,,,20101001,220655,1.00 07C056B86E89C417,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,112444,20101027,25000.00,100.449,3.196,,,,20101001,220655,1.00 20B2C9432A4A7239,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20101001,112443,20101006,15000.00,101.741,3.650,,,,20101001,220655,1.00 8A46DE41F789FC28,P,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20101001,112449,20101006,50000.00,111.503,1.926,,,,20101001,220655,1.00 BD1289DF1AE84F26,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101001,112316,20101006,30000.00,83.865,3.750,,,,20101001,220655,1.00 A31FAD98AFB33962,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20101001,112449,20101006,50000.00,112.003,,,,,20101001,220655,1.00 301FCAD62D4CE84B,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101001,112255,20101006,5000.00,94.731,,,,,20101001,220655,1.00 9F58CFE57E164010,P,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20101001,112400,20101006,5000.00,104.000,4.197,,,,20101001,220655,1.00 35AF82ABABA9C009,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101001,112451,20101006,10000.00,106.780,3.251,,,,20101001,220655,1.00 EC04ECC33538D137,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101001,112454,20101005,30000.00,101.160,4.420,,,,20101001,220655,1.00 F9FF6BA73A6DEA1E,S,033753MT8,ANDERSON CNTY S C SCH DIST ,20080702,4.000,20160201,,,20101001,112443,20101006,50000.00,112.378,1.565,,,,20101001,220655,1.00 17309FF326D5965E,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,Y,,20101001,112450,20101012,20000.00,99.692,2.417,,,,20101001,220655,1.00 76A03AC013AFFF72,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101001,112209,20101006,100000.00,99.500,,,,,20101001,220655,1.00 68D970A2416513B8,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101001,111945,20101006,1MM+,102.933,0.514,,,,20101001,220655,1.00 7C953F0B21D943B0,S,220435JY8,CORSICANA TEX INDPT SCH DIST ,20041015,5.125,20320215,,,20101001,112457,20101006,5000.00,108.167,2.570,,,,20101001,220655,1.00 337E4CAF5B1AAE21,D,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20101001,112430,20101006,100000.00,103.849,,,,,20101001,220655,1.00 ABA85051298B44E0,D,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20101001,112415,20101006,30000.00,107.032,,P,,,20101001,220655,1.00 1E9DAA2F725EC21A,S,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101001,112453,20101006,30000.00,104.054,3.650,,,,20101001,220655,1.00 DF9A1EC03791B5F6,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,112457,20101014,250000.00,99.996,3.300,,,,20101001,220655,1.00 BD9134953C512A53,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101001,112434,20101006,10000.00,107.488,3.683,,,,20101001,220655,1.00 34A865C8714ED7FF,D,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101001,112453,20101006,30000.00,104.054,,,,,20101001,220655,1.00 DEF0BD8F84168726,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101001,112413,20101006,10000.00,115.664,3.008,,,,20101001,220655,1.00 57EB083B8750244B,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101001,112058,20101006,130000.00,105.462,0.575,,,,20101001,220655,1.00 F8497446CC0BB521,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,112420,20101006,20000.00,102.242,4.315,,,,20101001,220655,1.00 6397496DDDB52EE3,S,660266BR7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20110301,,,20101001,111809,20101006,100000.00,101.365,0.600,,,,20101001,220655,1.00 6B434BCA6FDD51A8,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101001,112349,20101001,500000.00,100.000,,,,,20101001,220655,1.00 919B774DDA33BC63,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101001,112434,20101006,10000.00,107.387,,,,,20101001,220655,1.00 1E5ED74CBC02497E,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,112451,20101004,10000.00,102.250,,,,,20101001,220655,1.00 689CC30CCCF1AA16,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20101001,112507,20101013,20000.00,100.000,3.299,,,,20101001,220655,1.00 433E1B4FEA24125A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,112509,20101013,10000.00,102.500,5.935,,,,20101001,220655,1.00 C2AC38985557FE32,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,112502,20101006,50000.00,111.996,3.372,,,,20101001,220655,1.00 4A2AE7D020137BF2,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101001,112433,20101006,100000.00,82.761,4.035,,,,20101001,220655,1.00 C405DB9B079D24B9,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,Y,,20101001,112435,20101007,1MM+,61.794,,,,,20101001,220655,1.00 BE317254727589AF,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101001,112224,20101006,25000.00,100.375,,,,,20101001,220655,1.00 950956D15E5F84CF,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20101001,112434,20101006,30000.00,99.012,2.413,,,,20101001,220655,1.00 B3F9CDF979F66A38,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101001,112411,20101006,25000.00,100.875,3.265,,,,20101001,220655,1.00 0598AD9EAA8457D1,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101001,112502,20101006,20000.00,101.504,2.787,,,,20101001,220655,1.00 D520D41CC49F5C14,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101001,112459,20101006,30000.00,110.834,2.431,,,,20101001,220655,1.00 1A509A5517892179,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101001,112511,20101006,55000.00,100.000,6.243,,,,20101001,220655,1.00 B3E18D244C64F9AD,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20101001,112435,20101006,30000.00,99.012,,,,,20101001,220655,1.00 EB83AA5185A45322,D,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101001,112457,20101006,30000.00,110.734,,,,,20101001,220655,1.00 FF4419E733B27B6D,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20101001,112259,20101006,100000.00,107.180,1.500,,,,20101001,220655,1.00 4BDB722B19B85F77,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,112517,20101006,5000.00,103.112,6.469,,,,20101001,220655,1.00 016B02825FFE39C0,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101001,112511,20101006,55000.00,98.125,,,,,20101001,220655,1.00 5DF013EE150787AE,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,112415,20101021,30000.00,98.650,,,,,20101001,220655,1.00 CFF444F89F439218,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,112414,20101021,30000.00,98.900,,,,,20101001,220655,1.00 D677D36AB366961F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,112513,20101014,20000.00,99.995,4.250,,,,20101001,220655,1.00 202F52DF7B87BCAD,S,861345CX2,STOCKTON CALIF HEALTH FACS REV VAR-DAMERON HOSP ASSOC-SER A,20020529,,20321201,,,20101001,112428,20101001,1MM+,100.000,,,,,20101001,220655,1.00 FCB05E73510CAD50,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101001,112010,20101006,50000.00,98.500,,,,,20101001,220655,1.00 0B599EFA929663F0,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101001,112424,20101006,10000.00,107.137,,,,,20101001,220655,1.00 6A6725D8B6B88F08,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101001,112422,20101006,10000.00,107.387,,,,,20101001,220655,1.00 86DA49FCF9A12987,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101001,112511,20101006,5000.00,99.359,7.663,,,,20101001,220655,1.00 8A8A9170BF35D5FD,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,112514,20101006,50000.00,111.996,3.372,,,,20101001,220655,1.00 E464610E3C8771CD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,112518,20101014,25000.00,101.739,4.009,,,,20101001,220655,1.00 1A4DCA00435B4012,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,112522,20101006,50000.00,111.996,3.372,,,,20101001,220655,1.00 6B6645358B5B3635,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20101001,112524,20101006,100000.00,102.000,1.068,,,,20101001,220655,1.00 2A13FA4DE6385511,P,735763X66,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20221201,,,20101001,112159,20101006,50000.00,102.946,3.740,,,,20101001,220655,1.00 D0C767C433774C1E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,112524,20101014,25000.00,99.500,,,,,20101001,220655,1.00 117E540AC5447597,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,112502,20101006,50000.00,109.496,,,,,20101001,220655,1.00 AE1CEA00F9106C79,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,112514,20101006,50000.00,109.496,,,,,20101001,220655,1.00 018D18FF5AEDB4E7,P,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101001,112527,20101006,25000.00,107.614,2.202,,,,20101001,220655,1.00 5F206ABC0114DE0A,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101001,112500,20101006,25000.00,112.938,0.600,,,,20101001,220655,1.00 29F178FE5C8A488C,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101001,112507,20101006,20000.00,83.237,6.946,,,,20101001,220655,1.00 1222096B48A1CA91,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101001,112512,20101006,10000.00,116.326,1.770,,,,20101001,220655,1.00 F04C60488BADBCC0,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,112522,20101014,100000.00,99.693,3.522,,,,20101001,220655,1.00 FD1E6EBAB2B7BF8E,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101001,112500,20101006,25000.00,112.813,,,,,20101001,220655,1.00 F60C981BED1C52D0,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101001,112500,20101006,125000.00,112.938,,,,,20101001,220655,1.00 DD9D71BC3B8CA94A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101001,112500,20101006,25000.00,97.009,4.671,,,,20101001,220655,1.00 822E307D049901C7,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101001,112541,20101006,65000.00,107.524,3.874,,,,20101001,220655,1.00 E9CB0937491B3E44,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20101001,112536,20101021,15000.00,100.457,2.937,,,,20101001,220655,1.00 39E3FC44A37CB53C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101001,112537,20101006,100000.00,86.000,5.546,,,,20101001,220655,1.00 609FF7E699C8B1A5,D,033753MT8,ANDERSON CNTY S C SCH DIST ,20080702,4.000,20160201,,,20101001,112440,20101006,50000.00,111.003,,,,,20101001,220655,1.00 AACD86DD52CEDC81,P,770570A90,ROBERTSON CNTY TENN REF-ULT,20040201,4.500,20140601,,,20101001,112440,20101006,100000.00,106.263,1.259,,,,20101001,220655,1.00 0D3EC6E14A1BA562,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101001,112539,20101006,40000.00,97.000,5.267,,,,20101001,220655,1.00 7B37A45846C929C7,P,908710CN4,UNION TWP N J BRD ED ,20020701,4.875,20260715,,,20101001,112454,20101006,100000.00,117.515,2.089,,,,20101001,220655,1.00 351290A0F7B65D33,P,138398DZ2,CANTON N Y CENT SCH DIST REF,20080429,4.000,20170615,,,20101001,112059,20101005,50000.00,110.816,2.250,,,,20101001,220655,1.00 9805093AAA102ADB,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,112540,20101021,10000.00,100.000,4.250,,,,20101001,220655,1.00 78C9F382378856BB,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,112541,20101021,20000.00,98.750,3.273,,,,20101001,220655,1.00 8BB85B8F74FB8855,S,703619AA4,PAULDING CNTY OHIO SOLID WASTE DAILY-LAFARGE CORP PROJ ,19960822,,20260801,,,20101001,112533,20101001,1MM+,100.000,0.000,,,,20101001,220655,1.00 F9D2C60BA757954D,S,478712MF6,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.500,20180901,,,20101001,112539,20101006,10000.00,107.515,2.315,,,,20101001,220655,1.00 B2392225CF9F2C03,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,112522,20101006,50000.00,109.496,,,,,20101001,220655,1.00 BDDCE0F127E7C384,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,112540,20101021,10000.00,98.125,,,,,20101001,220655,1.00 0FBD8C036058421D,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,112541,20101021,20000.00,98.625,,,,,20101001,220655,1.00 65627B6A8C41476E,D,478712MF6,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.500,20180901,,,20101001,112539,20101006,10000.00,106.301,,,,,20101001,220655,1.00 71572853B6788E22,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101001,112511,20101006,5000.00,99.499,,,,,20101001,220655,1.00 6B51FBCB2FD3F3A4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101001,112547,20101006,5000.00,106.100,4.783,,,,20101001,220655,1.00 8FE5F647A14436E3,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101001,112543,20101006,40000.00,99.527,5.037,,,,20101001,220655,1.00 ECC15105AD74515E,P,478497MN7,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.125,20240901,,,20101001,112537,20101006,25000.00,104.968,3.313,,,,20101001,220655,1.00 C39A1C99CCB885D6,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101001,112213,20101006,20000.00,101.936,1.000,,,,20101001,220655,1.00 A7E7A5B5A9988524,P,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101001,112540,20101004,125000.00,105.004,4.255,,,,20101001,220655,1.00 751C3F499BE9F31B,P,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20101001,112541,20101006,50000.00,109.644,2.224,,,,20101001,220655,1.00 253C246366136931,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101001,112549,20101006,10000.00,99.307,4.545,,,,20101001,220655,1.00 65CA59B97B17354B,D,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20101001,112437,20101006,5000.00,100.443,,,,,20101001,220655,1.00 27A8DEA961C5A3AF,S,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20101001,112551,20101006,25000.00,101.230,4.077,,,,20101001,220655,1.00 4C9EFE4727C3460B,P,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101001,112549,20101006,50000.00,98.957,4.326,,,,20101001,220655,1.00 BE036BBE2C013797,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20101001,112459,20101006,15000.00,99.988,,,,,20101001,220655,1.00 6B7D3348F33D9411,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101001,112527,20101006,145000.00,108.594,,,,,20101001,220655,1.00 0DB9402B369A3208,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,112503,20101006,20000.00,102.000,4.661,,,,20101001,220655,1.00 2FC77385C46DDC8E,P,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20101001,112200,20101006,115000.00,104.650,1.004,,,,20101001,220655,1.00 F7823DD40BA75366,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101001,112556,20101006,25000.00,101.885,3.951,,,,20101001,220655,1.00 13E93368F5B5F417,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,112522,20101014,100000.00,97.500,,,,,20101001,220655,1.00 7502B3C88E29D576,D,592247V98,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20170615,,,20101001,112400,20101006,300000.00,122.729,,,,,20101001,220655,1.00 46D04FF1007F1223,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20101001,112550,20101006,35000.00,106.541,3.720,,,,20101001,220655,1.00 24DAF098C76EA466,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,112603,20101019,50000.00,99.250,4.545,,,,20101001,220655,1.00 761D5B1CE4589340,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101001,112216,20101006,100000.00,82.836,,,,,20101001,220655,1.00 ABDCE6555A4CFF8D,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20101001,112300,20101006,25000.00,100.281,,,,,20101001,220655,1.00 95F3BDA64F6CE9F2,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101001,112602,20101006,95000.00,107.910,3.819,,,,20101001,220655,1.00 44160E7C9075FA20,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,112606,20101013,20000.00,102.500,5.935,,,,20101001,220655,1.00 D5A7DE7FBAE2EA07,P,040663S56,ARIZONA ST UNIV REVS REF,20020301,4.625,20170701,,,20101001,112602,20101006,15000.00,103.234,3.256,,,,20101001,220655,1.00 12B4A676D03D8B08,S,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101001,112605,20101006,25000.00,106.717,3.800,,,,20101001,220655,1.00 033221B84793C89F,P,712838LM1,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.200,20180701,,,20101001,112609,20101006,5000.00,101.067,3.558,,,,20101001,220655,1.00 4B8739225FF9BF45,S,167505CA2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20241201,,,20101001,112607,20101006,25000.00,108.705,3.608,,,,20101001,220655,1.00 BE79C258F6C08E25,P,703619AA4,PAULDING CNTY OHIO SOLID WASTE DAILY-LAFARGE CORP PROJ ,19960822,,20260801,,,20101001,112543,20101008,1MM+,100.000,0.000,,,,20101001,220655,1.00 1EADDC6721F97F47,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,112614,20101006,30000.00,99.650,4.020,,,,20101001,220655,1.00 55CD8AD2F671408C,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20101001,112511,20101006,50000.00,112.003,,,,,20101001,220655,1.00 3D0E04821E83E50D,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20101001,112613,20101006,25000.00,106.717,,,,,20101001,220655,1.00 DCC2703AD870DE40,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101001,112611,20101006,40000.00,106.791,3.084,,,,20101001,220655,1.00 20D046FD0EC4556A,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101001,112619,20101006,40000.00,105.523,,,,,20101001,220655,1.00 02E51EBDD6E8B361,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20101001,112513,20101021,15000.00,97.996,,,,,20101001,220655,1.00 4EE903BCD8C68FE8,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,112514,20101006,200000.00,90.573,,,,,20101001,220655,1.00 BC85BCF875C6A293,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,112515,20101006,200000.00,90.513,,,,,20101001,220655,1.00 FBB4E640808DB3BB,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20101001,112512,20101021,15000.00,98.246,,,,,20101001,220655,1.00 7D1086C528B9B5D4,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101001,112617,20101006,10000.00,106.791,3.084,,,,20101001,220655,1.00 13035D1EBDD2D772,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101001,112619,20101019,10000.00,100.000,4.500,,,,20101001,220655,1.00 C979EF457B7B5964,P,438670RR4,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.500,20250401,,,20101001,112222,20101006,200000.00,108.461,3.346,,,,20101001,220655,1.00 FE6DBBE34F0F9AE7,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101001,112618,20101014,10000.00,102.000,4.229,,,,20101001,220655,1.00 DB30F0C178CAF296,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101001,112625,20101006,10000.00,105.523,,,,,20101001,220655,1.00 78F3A3B1D08F6530,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101001,112350,20101006,660000.00,101.801,0.517,,,,20101001,220655,1.00 8952FFB2FE3365A2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101001,112623,20101006,160000.00,102.365,4.989,,,,20101001,220655,1.00 E026814E0EA8407D,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101001,112441,20101006,500000.00,113.522,3.240,,,,20101001,220655,1.00 F756454950CA78EC,P,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20101001,112159,20101006,50000.00,103.297,3.500,,,,20101001,220655,1.00 8B4C721D31F3A174,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101001,112623,20101006,160000.00,102.240,,,,,20101001,220655,1.00 35A01B2C9CA46FA7,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101001,110509,20101004,1MM+,103.387,0.420,,,,20101001,220655,1.00 6AE3C91AA1B01559,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101001,110509,20101004,1MM+,103.385,0.423,,,,20101001,220655,1.00 4ABFB5528A2CA6D5,S,349515NZ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20280215,Y,,20101001,112555,20101019,1MM+,101.553,3.800,,,,20101001,220655,1.00 F6FECCDDDD5238A0,D,618769FT5,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20220401,,,20101001,112542,20101006,50000.00,117.843,,P,,,20101001,220655,1.00 67952D8CFDF6D71C,D,908710CN4,UNION TWP N J BRD ED ,20020701,4.875,20260715,,,20101001,112551,20101006,100000.00,117.615,,P,,,20101001,220655,1.00 B6A8CCE346041816,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112600,20101013,15000.00,105.135,4.350,,,,20101001,220655,1.00 5C16961D72062580,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101001,112630,20101006,10000.00,99.664,4.526,,,,20101001,220655,1.00 85FA129924B5DE84,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101001,112633,20101006,90000.00,111.429,2.827,,,,20101001,220655,1.00 CE0FCB224DB74A7F,S,539315HE4,LIVONIA N Y CENT SCH DIST REF,20020627,4.000,20120601,,,20101001,112619,20101006,45000.00,104.617,1.170,,,,20101001,220655,1.00 19D2A586C0C3998B,S,602248GS9,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20121201,Y,,20101001,110000,20101014,500000.00,106.440,1.900,,,Y,20101001,220655,1.00 748EDF1BD7A29849,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20101001,112605,20101006,20000.00,101.750,2.798,,,,20101001,220655,1.00 2614C4A55EB645EA,S,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20101001,112614,20101006,10000.00,106.646,1.971,,,,20101001,220655,1.00 96326A1E5AFA8C12,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101001,112507,20101006,20000.00,81.437,,,,,20101001,220655,1.00 E06A87A182E263EF,P,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20101001,111812,20101006,10000.00,103.719,3.626,,,,20101001,220655,1.00 C1653067BC38973F,D,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20101001,112614,20101006,10000.00,106.546,,,,,20101001,220655,1.00 28C335296DB6C743,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101001,112443,20101006,35000.00,97.604,,,,,20101001,220655,1.00 B3C7E35C85590A31,D,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20101001,111812,20101006,10000.00,104.389,,,,,20101001,220655,1.00 548CDA6F38050686,S,792897DM9,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20170101,,,20101001,112638,20101006,10000.00,85.739,2.483,,,,20101001,220655,1.00 254B8EC44AF4BA12,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101001,112636,20101006,25000.00,105.127,4.215,,,,20101001,220655,1.00 23C2A5600D0BF0E1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,112630,20101006,125000.00,101.500,4.241,,,,20101001,220655,1.00 7700BA06747B1DB6,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101001,112636,20101006,15000.00,103.709,3.878,,,,20101001,220655,1.00 E51061E487EFE8B0,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101001,112632,20101006,450000.00,109.314,0.550,,,,20101001,220655,1.00 617D577B08526F9E,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20101001,112638,20101006,5000.00,101.093,2.251,,,,20101001,220655,1.00 CD481FD327D6E3A9,P,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101001,112641,20101006,5000.00,96.285,4.696,,,,20101001,220655,1.00 CF72B647955E5A39,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,112645,20101006,15000.00,107.912,1.750,,,,20101001,220655,1.00 89ABD7BE0E6D2EAB,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101001,112412,20101006,100000.00,82.896,,,,,20101001,220655,1.00 A398EAE281AC6128,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,112645,20101006,15000.00,107.161,,,,,20101001,220655,1.00 C061214D50E9453D,S,70917RM77,PENNSYLVANIA ST HIGHER EDL VAR-STUDENT ASSN-A-2-RMKT,20060614,,20380701,,,20101001,112416,20101001,1MM+,100.000,0.000,,,,20101001,220655,1.00 012869AD5A614EB6,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101001,112559,20101001,100000.00,100.000,0.000,,,,20101001,220655,1.00 5472A6153A5F0FEC,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20101001,112619,20101001,100000.00,100.000,0.000,,,,20101001,220655,1.00 DD4904927FAA275B,P,83768TAB0,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20300801,,,20101001,112653,20101006,40000.00,95.000,5.414,,,,20101001,220655,1.00 D93B639000BA6F0A,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101001,111900,20101006,450000.00,109.115,,,,,20101001,220655,1.00 3D7542E39D4EFFB2,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112600,20101013,250000.00,105.135,4.350,,,,20101001,220655,1.00 F2147B758C186ACF,P,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101001,112648,20101006,50000.00,106.942,2.685,,,,20101001,220655,1.00 A4CBD344C73E144E,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101001,112657,20101006,100000.00,102.446,3.677,,,,20101001,220655,1.00 60995B8934E491C8,S,885715CQ3,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.250,20171201,,,20101001,112546,20101006,20000.00,99.670,2.300,,,,20101001,220655,1.00 3D932C669B20A1B5,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101001,112657,20101006,100000.00,101.749,,,,,20101001,220655,1.00 FB2D9919AD9E6865,S,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20101001,112557,20101001,900000.00,100.000,,,,,20101001,220655,1.00 59E195DD9DD10A76,P,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20101001,112600,20101001,100000.00,100.000,,,,,20101001,220655,1.00 FF43D95DD4B5DAAE,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101001,112556,20101006,80000.00,104.400,,S,,,20101001,220655,1.00 5668F3D75CC0E0F4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,112706,20101006,5000.00,103.112,6.469,,,,20101001,220655,1.00 3FC39DC111A9A4FC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,112707,20101006,10000.00,103.112,6.469,,,,20101001,220655,1.00 00FBE47A30202FD7,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,112703,20101006,45000.00,105.595,4.322,,,,20101001,220655,1.00 CFC1B863A46DE4FE,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101001,112635,20101006,10000.00,104.882,3.100,,,,20101001,220655,1.00 8ACD142FBCDE236F,P,34153PLT3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20120601,,,20101001,112704,20101004,1MM+,107.283,0.580,,,,20101001,220655,1.00 214B9F0C67615B7F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101001,112600,20101006,10000.00,104.882,,,,,20101001,220655,1.00 FECD9212A12661EC,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101001,111800,20101008,20000.00,110.256,2.540,,,,20101001,220655,1.00 9E3B2281B3A94B0D,P,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101001,112700,20101006,5000.00,102.359,4.597,,,,20101001,220655,1.00 86EF2D83BBA8492E,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20101001,112632,20101006,450000.00,109.314,,,,,20101001,220655,1.00 9ED00FC4219C15BB,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101001,112706,20101006,5000.00,88.151,3.000,,,,20101001,220655,1.00 082B6EC87408C418,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20101001,112709,20101026,25000.00,100.750,3.799,,,,20101001,220655,1.00 CD9200004D15B809,P,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20101001,112711,20101006,5000.00,101.404,3.556,,,,20101001,220655,1.00 B31B35EA5586FF61,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101001,111701,20101006,50000.00,100.000,5.000,,,,20101001,220655,1.00 A634E207C1D7EE82,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101001,112710,20101007,15000.00,101.990,4.731,,,,20101001,220655,1.00 C4BFBF0F5DD511F1,S,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101001,112711,20101006,50000.00,102.049,4.536,,,,20101001,220655,1.00 35B1D3502E802B1B,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101001,112710,20101007,15000.00,100.490,,,,,20101001,220655,1.00 11AD7288E66A59D2,D,344612GB6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20231001,,,20101001,112711,20101006,50000.00,100.799,,,,,20101001,220655,1.00 5F3EA574DF8FF31D,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101001,112556,20101006,80000.00,104.300,,P,,,20101001,220655,1.00 5D1343152EDA2E38,D,792897DM9,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20170101,,,20101001,112614,20101006,10000.00,84.065,,,,,20101001,220655,1.00 35C9F2D6E8470AC5,D,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20101001,112613,20101006,10000.00,106.546,,,,,20101001,220655,1.00 A3824BEDDAABCC0E,D,792897DM9,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20170101,,,20101001,112558,20101006,10000.00,84.315,,,,,20101001,220655,1.00 834275DE5EAD01CC,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20101001,112700,20101006,250000.00,108.213,0.650,,,,20101001,220655,1.00 0C7C687AE32AA1D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,112724,20101006,15000.00,103.112,6.469,,,,20101001,220655,1.00 04E4ACAE2BAC91CE,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101001,102558,20101006,100000.00,62.257,3.470,,,,20101001,220655,1.00 2C0E6EE9EFC71813,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,112649,20101006,30000.00,100.000,3.000,,,,20101001,220655,1.00 2863048A90BC0866,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101001,112700,20101006,300000.00,114.415,2.445,,,,20101001,220655,1.00 1D52AC0A1939BC65,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101001,112717,20101006,30000.00,108.146,3.593,,,,20101001,220655,1.00 3B773BB3BE5755BA,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112700,20101013,50000.00,105.135,4.350,,,,20101001,220655,1.00 44FCB7D6F61D6E08,P,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20101001,112710,20101006,20000.00,104.644,2.136,,,,20101001,220655,1.00 5901C3FCBA67DF20,P,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20101001,112715,20101006,40000.00,78.148,2.803,,,,20101001,220655,1.00 98A5321D272E152C,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20101001,112723,20101006,30000.00,105.762,,,,,20101001,220655,1.00 C69B7A94F8250249,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,112245,20101006,25000.00,99.000,4.566,,,,20101001,220655,1.00 78A10DEE36A84CFF,S,664754C30,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20140601,,,20101001,112728,20101006,100000.00,108.826,1.507,,,,20101001,220655,1.00 E96F3B37961647A1,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101001,112729,20101006,10000.00,113.632,4.070,,,,20101001,220655,1.00 43AB9DC4E8F752A9,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,112732,20101006,10000.00,102.500,5.638,,,,20101001,220655,1.00 6A7C12A8C71CA410,D,664754C30,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20140601,,,20101001,112728,20101006,100000.00,108.076,,,,,20101001,220655,1.00 6CD73575F164A82E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,112738,20101007,20000.00,99.640,4.020,,,,20101001,220655,1.00 D2B12FD1355B9A05,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,112726,20101019,30000.00,100.000,4.500,,,,20101001,220655,1.00 8449CD0F252950F6,S,496782KK8,KINGSVILLE TEX CTFS OBLIG,20050115,4.125,20190801,,,20101001,112728,20101006,5000.00,106.634,2.300,,,,20101001,220655,1.00 BFE8D531477C3290,S,889278KL0,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20121201,,,20101001,112729,20101004,10000.00,104.363,1.682,,,,20101001,220655,1.00 9BFF307482B23429,S,983323NQ5,WYOMING MICH PUB SCHS REF,20050323,5.000,20230501,,,20101001,112528,20101006,145000.00,109.597,2.750,,,,20101001,220655,1.00 16B64A5ECEFEEDC1,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,112726,20101019,30000.00,99.250,,,,,20101001,220655,1.00 53546026D7C8D9C3,S,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20101001,112704,20101019,1MM+,100.770,3.900,,,,20101001,220655,1.00 6E2F0889AECDDACC,P,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101001,112727,20101006,50000.00,89.000,5.815,,,,20101001,220655,1.00 17BCD1F30F679026,P,65820YEC6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.375,20130901,,,20101001,112728,20101001,30000.00,102.792,3.361,,,,20101001,220655,1.00 5E7E5C70750C165E,S,65820YEC6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,4.375,20130901,,,20101001,112728,20101001,30000.00,103.792,3.006,,,,20101001,220655,1.00 4897BAA2721C2E6B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101001,112700,20101006,5000.00,107.746,4.142,,,,20101001,220655,1.00 47025E8FA6D87B8E,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101001,112512,20101006,30000.00,70.398,,,,,20101001,220655,1.00 B1E4281EA576CE0F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,112636,20101006,45000.00,103.021,,,,,20101001,220655,1.00 0AF634355A224A31,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101001,112737,20101006,20000.00,100.021,4.367,,,,20101001,220655,1.00 25BBFC9A9E75B37F,D,496782KK8,KINGSVILLE TEX CTFS OBLIG,20050115,4.125,20190801,,,20101001,112734,20101006,5000.00,105.024,,,,,20101001,220655,1.00 E18D42D50359611F,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101001,112746,20101006,15000.00,102.335,4.300,,,,20101001,220655,1.00 FD57FC515835723A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112700,20101013,60000.00,105.135,4.350,,,,20101001,220655,1.00 830ACFB7C5BB562A,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101001,112737,20101004,105000.00,109.812,2.500,,,,20101001,220655,1.00 5C918787EB99E718,S,079365Q39,BELLEVUE WASH LTD TAX,20101014,2.000,20111201,Y,,20101001,112718,20101014,385000.00,101.688,0.501,,,,20101001,220655,1.00 1BEEAB24B3CA4610,S,677521DZ6,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20180801,Y,,20101001,112400,20101008,1MM+,118.030,2.450,,,Y,20101001,220655,1.00 EF2B31C51EC5977C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,112754,20101007,25000.00,100.179,4.976,,,,20101001,220655,1.00 7979AF463E25D019,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101001,112753,20101006,35000.00,96.000,5.311,,,,20101001,220655,1.00 4B4F5C1C7E052360,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,112755,20101006,50000.00,107.912,1.750,,,,20101001,220655,1.00 CF844278F75B7F28,S,677521FJ0,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20180901,Y,,20101001,112500,20101008,1MM+,111.066,2.450,,,Y,20101001,220655,1.00 CFFBF5DAAE1884C8,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20101001,112600,20101008,1MM+,111.526,2.190,,,Y,20101001,220655,1.00 171922CF5615C957,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,112755,20101006,50000.00,107.162,,,,,20101001,220655,1.00 93E096A432E7C06A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,112648,20101006,25000.00,95.899,,,,,20101001,220655,1.00 022794CF9EA0AAB3,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,112635,20101006,45000.00,103.271,,,,,20101001,220655,1.00 BFC37229486D391A,S,602409DF8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.375,20131001,,,20101001,112400,20101006,1MM+,104.993,0.300,,,,20101001,220655,1.00 AA1C933AAE537BAB,P,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20101001,112751,20101006,10000.00,100.000,5.849,,,,20101001,220655,1.00 169882F689972BBB,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101001,112757,20101006,10000.00,82.250,6.824,,,,20101001,220655,1.00 01A72CEE087583C2,S,49151EE25,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.250,20130301,,,20101001,112804,20101006,50000.00,107.424,1.110,,,,20101001,220655,1.00 682DF946D72076C9,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,112808,20101007,15000.00,100.179,4.976,,,,20101001,220655,1.00 2B8FE6723C686EBD,P,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20101001,112759,20101006,10000.00,107.000,3.308,,,,20101001,220655,1.00 772205AD3DE3C559,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101001,112804,20101006,10000.00,82.250,6.824,,,,20101001,220655,1.00 726A3AB3538CBA44,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112700,20101013,50000.00,105.135,4.350,,,,20101001,220655,1.00 6167295139F319B9,S,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101001,112804,20101006,30000.00,100.375,4.094,,,,20101001,220655,1.00 AD58D907239174BE,P,79765DVH0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20180401,,,20101001,112757,20101006,35000.00,111.682,3.231,,,,20101001,220655,1.00 B00889FF6843013E,D,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101001,112804,20101006,30000.00,100.375,,,,,20101001,220655,1.00 1F6B819CA64B5106,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101001,112800,20101006,10000.00,100.000,4.249,,,Y,20101001,220655,1.00 EAC4BD3DDF6E2B61,S,306297XS6,FALL RIVER MASS ,20030201,4.500,20200201,,,20101001,112800,20101006,5000.00,105.311,2.547,,,,20101001,220655,1.00 B5C76D2A6E362F18,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101001,112808,20101006,10000.00,91.950,6.269,,,,20101001,220655,1.00 1A7BF82C14FA118F,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101001,112811,20101006,5000.00,82.250,6.824,,,,20101001,220655,1.00 723A5656BEA5C67F,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101001,112713,20101006,10000.00,99.750,5.168,,,,20101001,220655,1.00 9D0493D244AD64AA,S,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20101001,112724,20101001,400000.00,100.000,,,,,20101001,220655,1.00 796A5DB6B43FA89A,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101001,112729,20101015,75000.00,94.232,5.910,,,,20101001,220655,1.00 EDEF488FD83F580B,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20101001,112821,20101006,50000.00,109.156,1.704,,,,20101001,220655,1.00 0A0B53EB20DA0E9C,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101001,112502,20101006,1MM+,103.047,0.400,,,,20101001,220655,1.00 B459F790C3C9868E,P,956882MN1,WEST WINDSOR PLAINSBORO N J ,20070301,4.125,20220301,,,20101001,112807,20101006,10000.00,105.611,3.150,,,,20101001,220655,1.00 1A3C94B60067E723,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101001,112655,20101006,10000.00,97.517,,,,,20101001,220655,1.00 C281F63E90110003,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20101001,111250,20101006,5000.00,94.112,,,,,20101001,220655,1.00 08E12D5969CA71F8,D,569832KT4,MARION OHIO VAR PURP-SER B,20101012,4.000,20211201,Y,,20101001,110000,20101012,410000.00,107.323,,,,,20101001,220655,1.00 1C7653172485E9AC,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101001,112817,20101006,10000.00,99.003,4.567,,,,20101001,220655,1.00 251714AB2CF44073,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101001,112821,20101006,60000.00,98.206,1.157,,,,20101001,220655,1.00 79239B4F9F92BA58,P,46419PAP7,IRWINDALE CALIF PUB FIN AUTH REF-CMNTY FACS DIST NO 1,19980401,6.000,20201101,,,20101001,112824,20101006,10000.00,100.000,5.849,,,,20101001,220655,1.00 AAB5F26C236949E7,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101001,112826,20101007,10000.00,100.200,3.724,,,,20101001,220655,1.00 944F2ABB21B3F104,P,544644L47,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20160701,,,20101001,112807,20101006,50000.00,112.227,2.262,,,,20101001,220655,1.00 64D557EEE65F5007,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101001,112351,20101013,450000.00,98.940,,,,,20101001,220655,1.00 CE877C1E4C2182C0,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101001,112811,20101006,5000.00,60.019,4.850,,,,20101001,220655,1.00 3DF55AF0698336D9,P,015083AZ1,ALEXANDRIA LA SALES & USE TAX ,20080901,3.750,20130801,,,20101001,112811,20101006,25000.00,104.962,1.932,,,,20101001,220655,1.00 9CE38827247B280D,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,110000,20101014,150000.00,98.057,4.220,,,Y,20101001,220655,1.00 9FA94C0CE71DA7B3,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101001,112814,20101006,15000.00,103.382,4.516,,,,20101001,220655,1.00 90FCB242E9808903,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,100000.00,105.150,4.580,,,Y,20101001,220655,1.00 EDF3E26EDB3FC889,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,110000,20101014,100000.00,98.057,4.220,,,Y,20101001,220655,1.00 220F69F7A0BB734C,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101001,110000,20101014,250000.00,97.807,4.300,,,Y,20101001,220655,1.00 0F71C0C291B9AE2F,P,64983M5M6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20140215,,,20101001,112824,20101005,50000.00,110.277,1.833,,,,20101001,220655,1.00 8CC6BE9C9F845F44,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101001,112828,20101006,30000.00,100.750,,,,,20101001,220655,1.00 A3DD68F9A3784D26,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101001,112828,20101006,30000.00,101.500,4.697,,,,20101001,220655,1.00 720B209EF8D388F3,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,112812,20101007,25000.00,101.000,5.121,,,,20101001,220655,1.00 402E38760424D51F,P,044645JP5,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,2.000,20110401,,,20101001,112821,20101006,20000.00,99.691,2.643,,,,20101001,220655,1.00 FAF3D1177F64B4B0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,112100,20101019,30000.00,100.000,4.500,,,,20101001,220655,1.00 64FD8E1F24480049,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101001,112654,20101006,1MM+,103.047,0.400,,,,20101001,220655,1.00 ABC3AE3ACF0B79E2,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,100000.00,105.150,4.580,,,Y,20101001,220655,1.00 E8B19D2C7E2CD854,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101001,110000,20101014,250000.00,97.807,4.300,,,Y,20101001,220655,1.00 FFA1D2554D4FB24B,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,30000.00,105.150,4.580,,,Y,20101001,220655,1.00 00AC262664809D71,S,602248FZ4,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,3.000,20151201,Y,,20101001,110000,20101014,10000.00,104.156,2.140,,,Y,20101001,220655,1.00 12064427CE408A89,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,5000.00,105.150,4.580,,,Y,20101001,220655,1.00 3DC90F64E8C2841F,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,110000,20101014,5000.00,105.150,4.580,,,Y,20101001,220655,1.00 9A725909574A939F,P,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20101001,112503,20101006,1MM+,106.937,0.000,,,,20101001,220655,1.00 6899475189D276B3,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,112832,20101014,50000.00,99.995,4.250,,,,20101001,220655,1.00 5BDE7F3718AB7F46,P,60636WHF5,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20130501,,,20101001,111611,20101005,25000.00,109.465,1.249,,,,20101001,220655,1.00 3729204523449C01,S,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20101001,112821,20101006,15000.00,110.960,2.529,,,,20101001,220655,1.00 EEB064B1A29BEAD5,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101001,112827,20101006,50000.00,110.678,2.960,,,,20101001,220655,1.00 66E5693AEE29C761,S,943186HQ2,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20140401,,,20101001,111800,20101006,50000.00,109.215,1.288,,,,20101001,220655,1.00 CABED662275E91FF,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,112833,20101007,300000.00,100.000,5.000,,,,20101001,220655,1.00 D76AD22352745DC9,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20101001,112830,20101014,25000.00,101.000,2.880,,,,20101001,220655,1.00 2A6649EED2A38F88,D,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20101001,112821,20101006,15000.00,110.860,,,,,20101001,220655,1.00 634DB18E5BA24D83,D,044645JP5,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,2.000,20110401,,,20101001,112821,20101006,20000.00,99.990,,,,,20101001,220655,1.00 5C54BD2063BB393E,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,112822,20101027,35000.00,98.750,,,,,20101001,220655,1.00 3DC413D332A2DD79,D,943186HQ2,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20140401,,,20101001,111900,20101006,50000.00,108.815,,,,,20101001,220655,1.00 09A69A1976862EFD,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,112700,20101006,10000.00,99.750,,,,,20101001,220655,1.00 06BE2AFDDEE0BDF0,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101001,112827,20101006,50000.00,109.328,,,,,20101001,220655,1.00 C9DC3E25C69AE550,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101001,112823,20101006,10000.00,99.843,4.511,,,,20101001,220655,1.00 72AAE2417CD1CCA9,P,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20101001,112800,20101006,50000.00,105.035,2.094,,,,20101001,220655,1.00 3E531D41A2DA6AF7,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,,,20101001,112728,20101006,50000.00,99.996,3.875,,,,20101001,220655,1.00 900267132FEA7030,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101001,112821,20101006,10000.00,99.743,,,,,20101001,220655,1.00 A439ADA892A27A9A,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101001,112829,20101006,10000.00,100.000,4.249,,,Y,20101001,220655,1.00 6C68220F8ED110BC,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101001,112835,20101006,50000.00,109.288,,,,,20101001,220655,1.00 FD19A4ED0708FA9A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112800,20101013,45000.00,105.135,4.350,,,,20101001,220655,1.00 FE16FA23AD5E2F76,P,973164BS4,WINDBER PA AREA AUTH SWR REV REF-SER B,20031015,3.000,20101215,,,20101001,112700,20101005,100000.00,100.000,3.000,,,,20101001,220655,1.00 084F2FA3CD55C225,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101001,112842,20101006,100000.00,102.446,3.677,,,,20101001,220655,1.00 434BD572DE160288,P,247415HH8,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20220401,,,20101001,112843,20101006,100000.00,101.751,3.818,,,,20101001,220655,1.00 98C041444C4567A5,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,Y,,20101001,112828,20101007,25000.00,102.445,1.628,,,,20101001,220655,1.00 D5A9561683F97B1D,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101001,112842,20101006,100000.00,101.749,,,,,20101001,220655,1.00 67C4E710521203CE,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101001,112850,20101006,55000.00,114.121,4.386,,,,20101001,220655,1.00 64EC962503458498,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101001,112850,20101006,55000.00,111.884,,,,,20101001,220655,1.00 8457FE078A9256FC,S,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20101001,112859,20101006,5000.00,99.500,5.048,,,,20101001,220655,1.00 0B9C02F4D1947A03,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101001,112845,20101006,30000.00,101.375,4.454,,,,20101001,220655,1.00 EDE25B3BD7550DC4,S,769250EG2,RIVERSIDE PA SCH DIST ,20040201,4.150,20211015,,,20101001,112850,20101006,10000.00,102.888,3.276,,,,20101001,220655,1.00 75C3CB04DFEA5600,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101001,112859,20101006,20000.00,99.990,5.001,,,,20101001,220655,1.00 EBE643A79C94593B,S,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101001,112859,20101006,50000.00,82.434,2.408,,,,20101001,220655,1.00 5E08ED325FDBE02F,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,112300,20101006,50000.00,88.000,5.803,,,,20101001,220655,1.00 21BC2837925B63D2,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101001,112813,20101006,30000.00,95.000,4.953,,,,20101001,220655,1.00 45CAF701F4B5D698,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101001,112853,20101006,30000.00,106.190,4.579,,,,20101001,220655,1.00 F35A07E0FED38328,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,112431,20101019,10000.00,100.491,4.439,,,,20101001,220655,1.00 3CCA9A029FE0C1DC,D,47844PBS3,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,2.600,20200901,Y,,20101001,112800,20101028,25000.00,99.319,,,,,20101001,220655,1.00 54DCCB3E8F80F59B,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101001,112858,20101006,50000.00,103.572,3.559,,,,20101001,220655,1.00 B0F5B3ABF7FB24E1,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101001,112907,20101006,100000.00,98.804,4.342,,,,20101001,220655,1.00 E7312E82EE7AD909,S,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20101001,112907,20101006,10000.00,109.635,3.114,,,,20101001,220655,1.00 38900738A9C0FA70,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101001,112550,20101006,25000.00,105.739,,,,,20101001,220655,1.00 FA1E3D31CD964DC1,D,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,,,20101001,111939,20101006,400000.00,100.625,,,,,20101001,220655,1.00 5C46C5234FF9FE39,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101001,112916,20101006,10000.00,106.100,4.783,,,,20101001,220655,1.00 2712113539F0690A,S,344612FR2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20131001,,,20101001,112859,20101006,10000.00,103.482,2.287,,,,20101001,220655,1.00 288864A344399C8C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,112911,20101006,20000.00,102.270,4.500,,,,20101001,220655,1.00 6B08F6087119A4E8,D,344612FR2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20131001,,,20101001,112908,20101006,10000.00,102.711,,,,,20101001,220655,1.00 E4724BE235A98463,D,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20101001,112820,20101006,15000.00,110.610,,,,,20101001,220655,1.00 38333C4457E2CCCB,D,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20101001,112811,20101006,15000.00,110.860,,,,,20101001,220655,1.00 391326C6FBC3A847,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101001,112910,20101006,25000.00,104.436,2.336,,,,20101001,220655,1.00 7CE78333CDD5CF02,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,112912,20101014,25000.00,100.725,3.481,,,,20101001,220655,1.00 F0DEC6949BCD5CEE,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,112923,20101013,10000.00,99.825,4.510,,,,20101001,220655,1.00 F84BA6A1DAED389C,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112800,20101013,15000.00,105.135,4.350,,,,20101001,220655,1.00 DB864A9D9D67993C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101001,112921,20101006,10000.00,101.500,6.505,,,,20101001,220655,1.00 3F9865B525DA575F,S,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20101001,112925,20101006,100000.00,112.000,3.202,,,,20101001,220655,1.00 B2C270C685573715,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20101001,112913,20101006,5000.00,95.661,4.675,,,,20101001,220655,1.00 0A7A7AD7926E443A,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101001,112917,20101004,100000.00,109.812,2.500,,,,20101001,220655,1.00 192659A23972C38F,S,528878TM3,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.700,20250301,,,20101001,112710,20101006,500000.00,110.523,4.200,,,,20101001,220655,1.00 AE9AF217E319E131,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101001,112914,20101007,15000.00,102.219,4.700,,,,20101001,220655,1.00 C5823816EE35FC59,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101001,112925,20101006,200000.00,110.150,1.106,,,,20101001,220655,1.00 0CA55FA7AA8E19B2,S,47844PBS3,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,2.600,20200901,Y,,20101001,112859,20101028,25000.00,100.000,2.600,,,,20101001,220655,1.00 803C3DCD5C23B5ED,P,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101001,112900,20101006,5000.00,100.050,4.744,,,,20101001,220655,1.00 F69F47974D5C15FC,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101001,112700,20101006,30000.00,70.000,,,,,20101001,220655,1.00 E02A8423B3652DA5,S,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20101001,112929,20101006,45000.00,109.045,2.370,,,,20101001,220655,1.00 2BCEC06EF97B5308,P,100216DP2,BOSSIER CITY LA UTILS REV ,20081217,4.500,20191001,,,20101001,112932,20101006,25000.00,111.962,2.817,,,,20101001,220655,1.00 A18D63462BA81BD3,P,495008QC1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20101201,,,20101001,112600,20101005,25000.00,100.301,3.004,,,,20101001,220655,1.00 D0672A77EACCDACE,S,079365Q47,BELLEVUE WASH LTD TAX,20101014,2.000,20121201,Y,,20101001,112918,20101014,450000.00,102.851,0.650,,,,20101001,220655,1.00 E0A00AC661A83CB1,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101001,112708,20101013,450000.00,99.000,,,,,20101001,220655,1.00 172D0B5C87D68F29,D,495008QC1,KING CNTY WASH SCH DIST NO 216 REF,20040315,5.000,20101201,,,20101001,112600,20101005,25000.00,100.301,,,,,20101001,220655,1.00 9F35DAA5FF625B79,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101001,112938,20101001,20000.00,102.727,0.886,,,,20101001,220655,1.00 96443CEDCEA1BA45,P,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20101001,112800,20101006,100000.00,104.452,0.951,,,,20101001,220655,1.00 7058E85EA609F95A,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101001,112100,20101006,100000.00,96.266,,,,,20101001,220655,1.00 03AF43E614267CB3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101001,112951,20101006,5000.00,101.160,4.419,,,,20101001,220655,1.00 16E8721C42C63537,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20101001,112939,20101014,25000.00,101.000,2.880,,,,20101001,220655,1.00 8126E8D316DEEF24,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20101001,112940,20101006,5000.00,105.454,3.062,,,,20101001,220655,1.00 D5C284FE5E361F7D,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101001,112900,20101006,10000.00,102.000,4.411,,,,20101001,220655,1.00 9D84CEB9034C7086,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,112400,20101019,10000.00,98.991,,,,,20101001,220655,1.00 CCB148019D216780,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,112900,20101007,25000.00,101.253,4.085,,,,20101001,220655,1.00 98074FA12CB28809,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101001,112900,20101006,60000.00,112.138,3.230,,,,20101001,220655,1.00 1C185A4F75CA66EF,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101001,112900,20101006,10000.00,100.000,5.148,,,,20101001,220655,1.00 32FEC4D1EA1BDB6C,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20101001,112900,20101006,30000.00,111.379,2.836,,,,20101001,220655,1.00 E207B838120AD1D1,P,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101001,112900,20101006,50000.00,106.075,3.185,,,,20101001,220655,1.00 6C09BF4886F2AE2F,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20101001,112957,20101026,10000.00,100.000,4.124,,,,20101001,220655,1.00 5804FD7188D3DC37,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112900,20101013,20000.00,105.135,4.350,,,,20101001,220655,1.00 F6CC07A7AE719CEB,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101001,112951,20101013,10000.00,102.500,4.017,,,,20101001,220655,1.00 484E6A3CF592220B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113003,20101006,30000.00,101.992,6.560,,,,20101001,220655,1.00 8CCD8BFEE26F8388,S,082329JN4,BENSALEM TWP PA ,20060315,4.500,20210601,,,20101001,112949,20101006,30000.00,109.737,2.634,,,,20101001,220655,1.00 3A39BF19F097AC44,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101001,112933,20101001,105000.00,103.250,5.346,,,,20101001,220655,1.00 136F33CA6E586708,D,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20101001,112700,20101006,10000.00,106.296,,,,,20101001,220655,1.00 ECD9D9DFC8999A2F,P,144838AC3,CARROLL CNTY KY POLLUTION CTL VAR-KY UTILS CO PROJ-SER C,20021003,,20321001,,,20101001,112016,20101004,1MM+,100.000,,,,,20101001,220655,1.00 398E609599B4AF0F,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20101001,112959,20101004,25000.00,102.000,4.865,,,,20101001,220655,1.00 3E710852CBDD977E,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101001,113003,20101006,200000.00,102.261,3.873,,,,20101001,220655,1.00 62D78E0B2A29F5AF,S,097067CV2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20130201,,,20101001,113006,20101006,100000.00,97.487,1.100,,,,20101001,220655,1.00 85CE0DA44FC24683,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101001,113003,20101006,200000.00,100.386,,,,,20101001,220655,1.00 7622528B634065E3,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,112909,20101014,25000.00,98.350,,,,,20101001,220655,1.00 1974E3F1088DDEE1,S,798147ZF4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20240801,,,20101001,113000,20101006,10000.00,103.450,4.200,,,,20101001,220655,1.00 E2DEE169DBE90C4C,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,113001,20101027,35000.00,101.229,3.103,,,,20101001,220655,1.00 3098D75A96832863,S,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20101001,113009,20101006,10000.00,87.883,2.698,,,,20101001,220655,1.00 F3C82F4044661547,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,112900,20101013,25000.00,105.135,4.350,,,,20101001,220655,1.00 C1B7223E5F817B38,S,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20101001,113010,20101006,30000.00,108.182,1.627,,,,20101001,220655,1.00 5158BA9124B2F6D6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101001,113004,20101006,20000.00,106.190,4.579,,,,20101001,220655,1.00 2EFE5581E1585322,S,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20101001,113015,20101006,25000.00,111.131,3.650,,,,20101001,220655,1.00 50EF6495DA7964D2,S,658357HM3,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20120415,Y,,20101001,112634,20101005,25000.00,101.972,0.700,,,,20101001,220655,1.00 50F9C6A4BE4D6D06,D,182494FQ2,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20320901,,,20101001,113015,20101006,25000.00,109.131,,,,,20101001,220655,1.00 B946FD6890F212D7,D,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101001,112925,20101006,45000.00,111.533,,,,,20101001,220655,1.00 932416CBF5560772,D,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101001,112915,20101006,45000.00,111.658,,,,,20101001,220655,1.00 B1B835E33E0A99B3,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101001,113019,20101006,45000.00,104.535,,,,,20101001,220655,1.00 D1874753F1ECF994,S,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101001,113000,20101006,40000.00,111.189,2.429,,,,20101001,220655,1.00 FAD4DAC821B72340,P,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101001,113023,20101005,40000.00,104.535,4.271,,,,20101001,220655,1.00 505406CE3B4AD3D8,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,500000.00,100.000,,,,,20101001,220655,1.00 493235F9212C9A4B,S,791526FW1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.750,20261201,Y,,20101001,113017,20101015,400000.00,100.000,4.749,,,,20101001,220655,1.00 1B80CE3E9517EB10,D,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20101001,113013,20101006,10000.00,87.751,,,,,20101001,220655,1.00 C1A705ECF2988C5C,S,440614GA7,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.750,20210615,,,20101001,112504,20101006,1000000.00,105.353,4.125,,,,20101001,220655,1.00 5DFF4B8D4C13B22D,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,112734,20101006,10000.00,100.000,,,,,20101001,220655,1.00 A637C397EDF9AB3A,D,621196XQ2,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.748,20200801,,,20101001,111800,20101006,1000000.00,100.625,,,,,20101001,220655,1.00 0A21BDBB02CC9C26,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101001,113022,20101006,100000.00,98.316,0.982,,,,20101001,220655,1.00 88185FA8318F524E,S,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20101001,113021,20101006,10000.00,114.919,3.100,,,,20101001,220655,1.00 0A7686A699886598,S,67908NUX7,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20230701,,,20101001,113023,20101006,40000.00,101.843,3.750,,,,20101001,220655,1.00 8D08168729DCFD1B,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101001,113027,20101006,10000.00,100.131,4.482,,,,20101001,220655,1.00 F254A5215A02423E,S,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101001,113000,20101013,1000000.00,100.000,2.428,,,,20101001,220655,1.00 E3409FCB7BC183B1,S,34281PKU6,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.746,20131001,Y,,20101001,113000,20101013,1MM+,100.000,2.746,,,,20101001,220655,1.00 D69F7CD717CC3016,D,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,,,20101001,113004,20101006,70000.00,99.625,,,,,20101001,220655,1.00 372386BF31B78A86,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,113025,20101006,25000.00,95.650,,,,,20101001,220655,1.00 D6003FB684D4116A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,113034,20101006,10000.00,105.375,5.652,,,,20101001,220655,1.00 2673B2C28FE8FC23,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101001,113030,20101021,50000.00,100.000,3.000,,,,20101001,220655,1.00 C5D9C68B37BBD3DE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101001,113034,20101006,50000.00,104.306,4.453,,,,20101001,220655,1.00 582A3801FF3DAFF8,S,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20101001,113035,20101006,25000.00,109.980,2.900,,,,20101001,220655,1.00 22DBD410D6C2DFFB,P,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101001,113021,20101013,20000.00,97.575,4.562,,,,20101001,220655,1.00 23E4D780E8CA53D3,D,806347EH9,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.300,20171201,,,20101001,113010,20101006,30000.00,107.467,,,,,20101001,220655,1.00 33648B2B9FF38728,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101001,113033,20101006,15000.00,94.080,6.460,,,,20101001,220655,1.00 9A07A7CA7C97BB16,D,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20101001,113035,20101006,25000.00,108.730,,,,,20101001,220655,1.00 AFAE644A468EBED7,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101001,113000,20101006,5000.00,104.355,3.996,,,,20101001,220655,1.00 55C95068FDC7B9A3,S,763342QA3,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.250,20200201,,,20101001,113041,20101006,5000.00,105.500,2.511,,,,20101001,220655,1.00 94E42455D4DBEBE6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113043,20101006,10000.00,103.112,6.469,,,,20101001,220655,1.00 726ACA28E6B216AC,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,113000,20101013,90000.00,105.135,4.350,,,,20101001,220655,1.00 D674E74D956A82D3,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101001,113041,20101006,25000.00,108.226,4.152,,,,20101001,220655,1.00 2668C907F7606743,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,113028,20101006,100000.00,102.706,4.360,,,,20101001,220655,1.00 33E390C87225FDAE,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,113000,20101013,225000.00,100.000,3.140,,,,20101001,220655,1.00 659CA7673850D0A3,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101001,113000,20101013,200000.00,100.000,3.540,,,,20101001,220655,1.00 D446F781A4C41B2B,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101001,113000,20101013,750000.00,100.000,3.540,,,,20101001,220655,1.00 C747A8F35A05DF23,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101001,113000,20101013,1MM+,100.000,3.540,,,,20101001,220655,1.00 9F44B52BA908E522,P,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,113015,20101027,1MM+,97.105,4.956,,,,20101001,220655,1.00 D8AB110DA37D3913,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101001,113000,20101013,750000.00,100.000,3.968,,,,20101001,220655,1.00 CD2C569603056733,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101001,113000,20101013,210000.00,100.000,4.318,,,,20101001,220655,1.00 3942BFC1118B5DAA,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101001,113000,20101013,200000.00,100.000,3.968,,,,20101001,220655,1.00 32DE97FDE1A58B97,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,113000,20101013,500000.00,100.000,4.572,,,,20101001,220655,1.00 333F0EC6A3AA239A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,112818,20101014,1000000.00,98.675,,,,,20101001,220655,1.00 DB7DEFC8CC56799A,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101001,113021,20101013,20000.00,99.500,,,,,20101001,220655,1.00 DFF1234837EF4D04,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20101001,113021,20101013,20000.00,99.500,,,,,20101001,220655,1.00 B018F118D6FFBF39,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101001,113045,20101006,50000.00,104.868,4.889,,,,20101001,220655,1.00 33E994D5282DF3F6,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101001,112800,20101006,500000.00,103.469,0.520,,,,20101001,220655,1.00 8B5A95DFEDF34FDE,D,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220655,1.00 814FA39817D6922A,D,34281PKU6,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.746,20131001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220655,1.00 0D45345F956B7DEA,D,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,113000,20101013,225000.00,100.000,,,,,20101001,220655,1.00 8BB6D4E3C77BCC8A,D,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220655,1.00 BD34A80E05E7E1AB,D,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,113000,20101013,250000.00,100.000,,,,,20101001,220655,1.00 5E7B8AE1723C89D9,S,838418PS4,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.125,20260615,,,20101001,113053,20101006,15000.00,99.689,3.150,,,,20101001,220655,1.00 14A78ED0D8390006,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101001,113000,20101013,150000.00,100.000,4.822,,,,20101001,220655,1.00 3351543F9C0BB14E,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,113000,20101013,190000.00,100.000,4.572,,,,20101001,220655,1.00 252C9D8325A5B2AB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,1MM+,98.987,5.822,,,,20101001,220655,1.00 9EC49BEDB11E8F97,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,113045,20101019,30000.00,100.000,4.500,,,,20101001,220655,1.00 F6450A28E6B1DFB1,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,113059,20101026,25000.00,101.721,4.051,,,,20101001,220655,1.00 043D76D50D1D9F23,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,113045,20101019,30000.00,98.000,,,,,20101001,220655,1.00 FE1A4C27CC565377,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101001,113000,20101013,200000.00,100.000,,,,,20101001,220655,1.00 30BCD1EB8DCCCE10,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101001,113000,20101013,750000.00,100.000,,,,,20101001,220655,1.00 5E5CA1FFE8B68C7C,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220655,1.00 C2C0593D07E8605E,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220655,1.00 1758AB88F18AC8BB,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101001,113000,20101013,750000.00,100.000,,,,,20101001,220655,1.00 8B463E66E8181E27,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101001,113000,20101013,210000.00,100.000,,,,,20101001,220655,1.00 7CCA6E4745E6125C,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101001,113000,20101013,200000.00,100.000,,,,,20101001,220655,1.00 06853A8780E103B9,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,113059,20101026,25000.00,99.721,,,,,20101001,220655,1.00 CC99AA597B070B7B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101001,113056,20101006,60000.00,105.574,3.789,,,,20101001,220655,1.00 E542318D57F4C6EC,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101001,113053,20101006,30000.00,103.625,2.937,,,,20101001,220655,1.00 FD2B189E29AEF07C,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101001,112155,20101006,20000.00,25.697,6.350,,,,20101001,220655,1.00 63BFDCF24A128A6F,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20101001,113040,20101006,50000.00,112.146,2.080,,,,20101001,220655,1.00 72F20A119AC69E36,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101001,102749,20101006,150000.00,62.257,3.470,,,,20101001,220655,1.00 FB817867B9485539,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101001,113032,20101006,95000.00,94.232,5.910,,,,20101001,220655,1.00 0308914CBBBCDC1C,S,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20101001,112952,20101006,25000.00,101.145,0.400,,,,20101001,220655,1.00 F72443BC124B4D82,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101001,112155,20101006,20000.00,25.697,,,,,20101001,220655,1.00 5542B0AD98FD9DD2,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101001,113007,20101006,25000.00,107.668,1.500,,,,20101001,220655,1.00 628DDA7EF1C55CAE,S,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20101001,113101,20101006,25000.00,119.573,2.180,,,,20101001,220655,1.00 241030E484F4A58B,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20101001,112508,20101006,50000.00,112.103,,,,,20101001,220655,1.00 74EC57EC039AAD9B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101001,112957,20101006,100000.00,99.815,,,,,20101001,220655,1.00 ABA2B77F5BD5E92F,S,940893NH9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20280301,,,20101001,113103,20101006,15000.00,104.393,3.416,,,,20101001,220655,1.00 7FE5C2F2E26E44B9,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101001,113107,20101008,100000.00,98.855,2.394,,,,20101001,220655,1.00 CEA63F09038C4F9A,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101001,113055,20101021,200000.00,99.402,4.050,,,,20101001,220655,1.00 8EB895024541FE37,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,113000,20101013,15000.00,100.000,4.572,,,Y,20101001,220655,1.00 42466343269E943E,D,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101001,113047,20101021,200000.00,99.402,,,,,20101001,220655,1.00 423568B8221E432E,P,98267LBN4,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.250,20111201,,,20101001,113054,20101006,15000.00,99.900,4.336,,,,20101001,220655,1.00 F1D3219A8011558E,S,634900FP4,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.250,20320801,,,20101001,113102,20101005,50000.00,99.250,5.308,,,,20101001,220655,1.00 C3DAB58967FB90B5,D,940893NH9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.500,20280301,,,20101001,113103,20101006,15000.00,102.092,,,,,20101001,220655,1.00 211CFDB7D59618CF,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,113000,20101013,500000.00,100.000,,,,,20101001,220655,1.00 768EE13C18841172,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101001,113000,20101013,150000.00,100.000,,,,,20101001,220655,1.00 4F49D97FEF2BDB86,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,113000,20101013,190000.00,100.000,,,,,20101001,220655,1.00 90C2AC2A3164EDEF,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20101001,112725,20101004,20000.00,101.750,,,,,20101001,220655,1.00 688799DAD995D99A,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,113113,20101006,15000.00,99.650,4.020,,,,20101001,220655,1.00 F6A35E104ACAE08A,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101001,113117,20101005,5000.00,105.672,4.146,,,,20101001,220655,1.00 E6C36B2CD2C3BE14,S,545522MJ0,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20130801,Y,,20101001,113000,20101019,160000.00,109.282,0.630,,,Y,20101001,220655,1.00 289B99EF3BB3367F,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101001,113000,20101006,460000.00,105.580,0.900,,,,20101001,220655,1.00 AB9B904280620371,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20101001,113109,20101006,30000.00,112.701,2.249,,,,20101001,220655,1.00 049E680F07F6966F,S,610884CW6,MONROE GA UTIL REV REF-COMB,20030701,4.000,20151201,,,20101001,113118,20101006,10000.00,105.436,2.502,,,,20101001,220655,1.00 5D1B74D127320A42,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,113122,20101006,100000.00,105.982,3.300,,,,20101001,220655,1.00 C4685A3BDF91B1E6,S,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,Y,,20101001,113000,20101019,300000.00,113.275,1.140,,,Y,20101001,220655,1.00 5A39E482A377E135,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101001,112600,20101006,10000.00,102.800,5.222,,,,20101001,220655,1.00 A172E9ECA1687638,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20101001,113116,20101012,10000.00,102.500,4.827,,,,20101001,220655,1.00 9F6B7987049CC9CB,D,610884CW6,MONROE GA UTIL REV REF-COMB,20030701,4.000,20151201,,,20101001,113118,20101006,10000.00,104.686,,,,,20101001,220655,1.00 6E9642E83A49A6CA,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,113122,20101006,100000.00,104.982,,,,,20101001,220655,1.00 27E72F8A45233A3A,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,500000.00,98.987,,,,,20101001,220655,1.00 01E1D2243C03601F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,1MM+,98.987,,,,,20101001,220655,1.00 705FBD058F6B457F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,1MM+,98.987,,,,,20101001,220655,1.00 D4159828A3742717,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,113024,20101006,100000.00,101.971,,,,,20101001,220655,1.00 E0B2F99918BC3953,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101001,113022,20101006,100000.00,102.031,,,,,20101001,220655,1.00 EE032C2D48AD4454,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101001,113125,20101006,5000.00,100.600,3.536,,,,20101001,220655,1.00 1E232532F2B0675E,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101001,113120,20101006,100000.00,95.941,4.772,,,,20101001,220655,1.00 0A541DCCB929ECFC,S,545522MK7,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20140801,Y,,20101001,113000,20101019,50000.00,111.662,0.860,,,Y,20101001,220655,1.00 594B1F2C4180DF50,D,044645JP5,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,2.000,20110401,,,20101001,112821,20101006,20000.00,99.990,,,,,20101001,220655,1.00 B873C5212338A0EF,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101001,113108,20101006,10000.00,106.883,3.169,,,,20101001,220655,1.00 6DA21C9FD2F619A8,S,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20101001,113121,20101006,25000.00,105.913,1.950,,,,20101001,220655,1.00 420D8743574ECC96,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,113126,20101006,25000.00,105.629,2.250,,,,20101001,220655,1.00 5D6CF1CD4E5E2AA0,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101001,113115,20101006,10000.00,103.883,,,,,20101001,220655,1.00 5D0AD075593A1659,S,235219BN1,DALLAS TEX PREREFUNDED,20041101,5.000,20110215,,,20101001,112500,20101005,1MM+,101.690,0.313,,,,20101001,220655,1.00 5557CB15EF0214F8,D,235219BN1,DALLAS TEX PREREFUNDED,20041101,5.000,20110215,,,20101001,112500,20101005,1MM+,101.690,,,,,20101001,220655,1.00 F2E56005F7006E97,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,113126,20101006,50000.00,111.996,3.372,,,,20101001,220655,1.00 2930A60B91EBABBC,S,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20101001,113100,20101006,15000.00,107.561,2.720,,,,20101001,220655,1.00 2F422BF5FB961AC8,S,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20101001,113118,20101006,50000.00,108.501,2.817,,,,20101001,220655,1.00 8A675431B293F18E,S,757710DG0,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.600,20220801,,,20101001,113127,20101006,25000.00,105.311,0.534,,,,20101001,220655,1.00 C09ECBDFB3DC362D,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20101001,113127,20101006,50000.00,92.861,3.590,,,,20101001,220655,1.00 18A4F6A6B49EDBE0,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,112940,20101006,30000.00,107.358,3.293,,,,20101001,220655,1.00 FDEA1EACC1A5B3C2,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101001,113118,20101006,5000.00,105.022,2.585,,,,20101001,220655,1.00 83D04CAEBD37E588,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101001,113127,20101006,25000.00,107.728,3.431,,,,20101001,220655,1.00 360F3DF6E5A24AD7,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101001,113100,20101006,10000.00,96.000,5.320,,,,20101001,220655,1.00 38B484D58129E2F5,S,545522MK7,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20140801,Y,,20101001,113000,20101019,50000.00,111.662,0.860,,,Y,20101001,220655,1.00 A31738F26AC50669,S,545522MM3,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20160801,Y,,20101001,113000,20101019,250000.00,114.095,1.450,,,Y,20101001,220655,1.00 BD177F7ED159136B,S,545522MK7,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20140801,Y,,20101001,113000,20101019,255000.00,111.662,0.860,,,Y,20101001,220655,1.00 E7AE9D7AA4E7CC50,S,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20101001,113133,20101006,20000.00,111.203,1.748,,,,20101001,220655,1.00 73372213FD64B21B,P,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101001,112800,20101006,100000.00,107.702,0.782,,,,20101001,220655,1.00 B9CF2B0CE214CD1E,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101001,113118,20101006,5000.00,104.862,,,,,20101001,220655,1.00 DD461F7F2F0EA7FD,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101001,113108,20101006,10000.00,103.883,,,,,20101001,220655,1.00 6CC0A622325BB9D6,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101001,113101,20101006,5000.00,105.672,,,,,20101001,220655,1.00 7B15F9546A823FE5,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101001,113034,20101021,10000.00,98.189,,,,,20101001,220655,1.00 D0FF3C38944F8C81,D,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20101001,113035,20101006,15000.00,107.310,,,,,20101001,220655,1.00 634E87760E4BC6BA,D,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20101001,113026,20101006,15000.00,107.560,,,,,20101001,220655,1.00 74E10E7DE3B7F8CB,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,113126,20101006,50000.00,109.496,,,,,20101001,220655,1.00 0BB3E194C865745F,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101001,113127,20101006,25000.00,107.628,,,,,20101001,220655,1.00 20B43A2C24933D0A,D,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101001,112800,20101006,100000.00,107.702,,,,,20101001,220655,1.00 1D2AB84685105A80,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,113000,20101027,1MM+,97.005,4.963,,,Y,20101001,220655,1.00 CAE49468CD354A12,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,113137,20101006,50000.00,111.996,3.372,,,,20101001,220655,1.00 274273C4247AD812,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,200000.00,100.000,6.348,,,,20101001,220655,1.00 8049118085E7FFA7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,250000.00,100.000,6.348,,,,20101001,220655,1.00 0525BB61A771D4B0,S,545522MM3,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20160801,Y,,20101001,113000,20101019,250000.00,114.095,1.450,,,Y,20101001,220655,1.00 5451F368F5F68A52,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,Y,,20101001,113000,20101019,100000.00,103.304,2.860,,,Y,20101001,220655,1.00 1F8C1A30D19918B4,S,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,113044,20101006,150000.00,104.601,1.002,,,,20101001,220655,1.00 13652541DB9B8B45,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101001,113100,20101005,200000.00,100.621,0.741,,,,20101001,220655,1.00 67E1E0DB35B06FC7,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101001,112949,20101006,100000.00,98.704,,,,,20101001,220655,1.00 20C6D58C76D891C7,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101001,111755,20101014,200000.00,99.750,,,,,20101001,220655,1.00 121AC42EE9F91D0A,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101001,113100,20101006,700000.00,104.435,0.326,,,,20101001,220655,1.00 F88C543937DEC551,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,113148,20101013,10000.00,102.500,5.935,,,,20101001,220655,1.00 1B042EA412E54BE8,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,113141,20101006,50000.00,95.924,5.311,,,,20101001,220655,1.00 C637C1717086FF0A,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101001,113145,20101006,5000.00,100.000,5.941,,,,20101001,220655,1.00 B846B06FB689F2AF,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101001,113146,20101006,200000.00,117.721,2.792,,,,20101001,220655,1.00 A76172B0C76BC8BB,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101001,113145,20101006,5000.00,98.125,,,,,20101001,220655,1.00 5D80BA4024CFDF73,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101001,113146,20101006,200000.00,115.721,,,,,20101001,220655,1.00 D080FD948FC3FF5A,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101001,113154,20101005,5000.00,98.000,4.889,,,,20101001,220655,1.00 56DCAC3271C59B95,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,500000.00,100.000,6.348,,,,20101001,220655,1.00 395D3A412DD1123D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,150000.00,100.000,6.348,,,,20101001,220655,1.00 BAFBF1251BB9B179,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,500000.00,100.000,6.348,,,,20101001,220655,1.00 41A20005929CC8EC,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1000000.00,100.000,6.348,,,,20101001,220655,1.00 E95EA44C313FF97F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1000000.00,100.000,6.548,,,,20101001,220655,1.00 D847867CB41A9334,S,044645JP5,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,2.000,20110401,,,20101001,113152,20101006,20000.00,100.241,1.500,,,,20101001,220655,1.00 A83E158B1328EC4E,P,759123JQ6,REGIONAL SCH DIST NO 13 CONN REF,20101014,4.000,20180301,Y,,20101001,112300,20101014,250000.00,111.146,2.346,,,,20101001,220655,1.00 13B092C6A128CB6C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,250000.00,100.000,6.548,,,,20101001,220655,1.00 C6176A064A0D2C23,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,200000.00,100.000,,,,,20101001,220655,1.00 63927EAA3D926754,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,250000.00,100.000,,,,,20101001,220655,1.00 F6F6263476C6931F,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,500000.00,100.000,,,,,20101001,220655,1.00 C5D779C1798471C8,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,150000.00,100.000,,,,,20101001,220655,1.00 4A6B8561EC46105B,D,677521FM3,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,5.000,20180801,Y,,20101001,112600,20101008,1MM+,118.185,,,,,20101001,220655,1.00 39DB52FAD0051001,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101001,113055,20101020,10000.00,98.500,,,,,20101001,220655,1.00 58D450E9046B9F8B,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101001,113146,20101006,10000.00,103.625,3.497,,,,20101001,220655,1.00 EFC5CB1F25019592,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101001,113153,20101006,100000.00,103.008,4.500,,,,20101001,220655,1.00 EAC7AF6792371EF5,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101001,113154,20101006,5000.00,103.889,1.545,,,,20101001,220655,1.00 68FFD30950D308CC,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101001,113155,20101006,10000.00,107.521,1.028,,,,20101001,220655,1.00 0D3570C2804C5AF4,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101001,113158,20101006,5000.00,107.486,1.083,,,,20101001,220655,1.00 9A73AC4B56A3F921,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101001,113153,20101006,100000.00,101.008,,,,,20101001,220655,1.00 B12A705A2422EAD3,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101001,113154,20101006,5000.00,104.139,,,,,20101001,220655,1.00 2D0A4DDB0778A6EB,D,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101001,113155,20101006,10000.00,107.771,,,,,20101001,220655,1.00 2C4B4B9F97C456E9,D,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20101001,113158,20101006,5000.00,107.736,,,,,20101001,220655,1.00 42508EAFBB322FC8,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101001,113116,20101006,50000.00,102.290,5.064,,,,20101001,220655,1.00 6D6D5E17C1CF07F5,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101001,113156,20101006,30000.00,100.750,5.099,,,,20101001,220655,1.00 F461CFD5C49B0C7C,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101001,113202,20101006,10000.00,104.816,4.328,,,,20101001,220655,1.00 69201656F8DB0EA0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101001,112943,20101006,50000.00,104.790,,P,,,20101001,220655,1.00 2B6ED6BC61531841,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101001,113158,20101006,5000.00,96.000,4.776,,,,20101001,220655,1.00 A62463FAC68A1660,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101001,113143,20101006,5000.00,100.844,4.942,,,,20101001,220655,1.00 6542816C5712FD96,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101001,113201,20101006,50000.00,109.681,0.917,,,,20101001,220655,1.00 CCF37C24E0B378ED,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101001,113106,20101006,50000.00,106.844,2.700,,,,20101001,220655,1.00 4FFDC51F79EADA47,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101001,113113,20101006,50000.00,100.500,5.104,,,,20101001,220655,1.00 5FB85257B733D24E,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101001,113130,20101006,50000.00,103.500,4.255,,,,20101001,220655,1.00 534FA956082452AE,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101001,113131,20101006,5000.00,104.000,5.138,,,,20101001,220655,1.00 1482B170B4FCEFEF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113134,20101006,25000.00,101.437,6.606,,,,20101001,220655,1.00 2B0D297268059E55,D,771537TL1,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20180501,,,20101001,113133,20101006,20000.00,110.101,,,,,20101001,220655,1.00 70125AFFB1274F6C,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101001,113143,20101006,5000.00,100.684,,,,,20101001,220655,1.00 F28BCDBC8FC57C9F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,6.548,,,Y,20101001,220655,1.00 DA31C9602B4CF319,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101001,113100,20101006,950000.00,112.686,2.745,,,,20101001,220655,1.00 DE80892BA64C9FBE,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101001,111800,20101006,50000.00,103.500,,,,,20101001,220655,1.00 BDE36298E65700AE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,113158,20101006,50000.00,107.783,3.199,,,,20101001,220655,1.00 E9290918D81986E6,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,500000.00,100.000,,,,,20101001,220655,1.00 DDD0A53166896998,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220655,1.00 FAB2C709A55A85DC,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220655,1.00 501811CE3E638282,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101001,113201,20101006,50000.00,109.101,,,,,20101001,220655,1.00 2F05185B28F45113,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,1000000.00,98.987,5.822,,,,20101001,220655,1.00 D530460E52529403,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101001,113210,20101006,30000.00,108.544,3.718,,,,20101001,220655,1.00 E5B78CE159128C42,S,798901CD4,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.700,20210901,,,20101001,113148,20101006,20000.00,103.457,2.002,,,,20101001,220655,1.00 C855CCE658EF660E,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101001,113209,20101006,50000.00,109.071,,,,,20101001,220655,1.00 0EB07BF1EFEF7297,S,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20101001,113142,20101006,60000.00,105.770,3.500,,,,20101001,220655,1.00 CF4C1D461FFEF02A,P,580898EC4,MC HENRY CNTY ILL CONS SCH ,20031001,4.450,20230201,,,20101001,113215,20101006,340000.00,103.100,3.054,,,,20101001,220655,1.00 E8E0635715818F77,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101001,113210,20101006,30000.00,106.544,,,,,20101001,220655,1.00 BF8362D83E102EB3,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220655,1.00 859A56CE87857BC1,S,5933885E7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20180101,,,20101001,113007,20101006,50000.00,108.197,3.698,,,,20101001,220655,1.00 81B9ED6D5FB08759,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101001,113218,20101006,20000.00,105.450,3.985,,,,20101001,220655,1.00 067FF74E841125E9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,250000.00,100.000,,,,,20101001,220655,1.00 1AE8BB12ED83C24B,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,113137,20101006,50000.00,109.496,,,,,20101001,220655,1.00 C7054553C8F63807,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101001,113115,20101006,5000.00,104.862,,,,,20101001,220655,1.00 3E2862D4D0085F6B,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,500000.00,100.000,2.020,,,Y,20101001,220655,1.00 98E3762EFD33CB84,P,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20101001,113100,20101005,100000.00,99.989,0.152,,,,20101001,220655,1.00 CCB23A52D182761B,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101001,113000,20101008,75000.00,99.003,,,,,20101001,220655,1.00 BC193ED984331BBF,D,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20101001,113138,20101006,25000.00,111.039,,,,,20101001,220655,1.00 82BCB1F7E0DCB63D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101001,113200,20101006,10000.00,109.297,2.622,,,,20101001,220655,1.00 4CCFE9FFB00250D9,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,113212,20101006,25000.00,107.375,4.749,,,,20101001,220655,1.00 4CA84A6AB277C7AA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,113207,20101006,10000.00,96.604,5.743,,,,20101001,220655,1.00 97B9D6642862BF50,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101001,112827,20101006,100000.00,106.940,,,,,20101001,220655,1.00 166A145DB808F9E4,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,112836,20101007,50000.00,99.175,,,,,20101001,220655,1.00 B4390A24071A9CE3,D,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101001,111500,20101014,200000.00,98.469,,,,Y,20101001,220655,1.00 F3476D0893D918D3,D,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20101001,113204,20101006,175000.00,100.625,,,,,20101001,220655,1.00 B1876C67018F1631,S,542433LF2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20180801,,,20101001,113100,20101006,25000.00,111.289,2.407,,,,20101001,220655,1.00 068AEFBDE15E2923,P,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101001,112910,20101006,150000.00,102.010,0.603,,,,20101001,220655,1.00 A3AF151DBFE453D2,D,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20101001,113156,20101006,10000.00,105.770,,,,,20101001,220655,1.00 F9B1EC5C0DABE453,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20101001,112727,20101006,50000.00,90.000,,,,,20101001,220655,1.00 1F37C009CCB29A54,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,112300,20101006,50000.00,89.405,,,,,20101001,220655,1.00 A62BB5A301BB8793,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20101001,113236,20101006,5000.00,105.320,2.969,,,,20101001,220655,1.00 0C86398C3FB149CA,S,223777CR2,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.784,20260901,,,20101001,113240,20101006,5000.00,107.751,5.745,,,,20101001,220655,1.00 B259A5B6FEA52FE4,S,095175GG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.375,20170601,,,20101001,113229,20101006,20000.00,105.000,1.306,,,,20101001,220655,1.00 5B14A8F774247CAD,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101001,113230,20101006,35000.00,98.500,4.263,,,,20101001,220655,1.00 FE9DED8F45314D03,P,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20101001,113100,20101006,45000.00,107.588,2.622,,,,20101001,220655,1.00 5ABADCBA420CA105,S,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,113137,20101006,150000.00,104.601,1.002,,,,20101001,220655,1.00 5C09EA6E72FF917A,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,112400,20101027,25000.00,99.001,,,,,20101001,220655,1.00 C28F01151E912265,D,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20101001,113100,20101006,45000.00,107.750,,,,,20101001,220655,1.00 1F2D71C12B7D677A,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101001,113033,20101021,10000.00,98.439,,,,,20101001,220655,1.00 2804D28333546E82,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101001,113238,20101006,25000.00,103.787,1.100,,,,20101001,220655,1.00 57331B89E137F025,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101001,113224,20101005,5000.00,59.097,4.499,,,,20101001,220655,1.00 DE036F61097F4FAD,P,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101001,113232,20101006,25000.00,100.508,3.987,,,,20101001,220655,1.00 E20FC8560C221F27,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1000000.00,100.000,6.348,,,,20101001,220655,1.00 EF5DDDFB269EBC7E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,113234,20101014,20000.00,101.000,3.991,,,,20101001,220655,1.00 C7FE684DC043C66B,S,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20101001,113206,20101006,5000.00,100.293,0.750,,,,20101001,220655,1.00 6ACB8B4E1635BD45,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,113249,20101014,25000.00,98.100,,,,,20101001,220655,1.00 CA75E7D040939EA4,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101001,113000,20101006,10000.00,100.300,,,,,20101001,220655,1.00 71E29ADD9AAB306A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,500000.00,98.987,5.822,,,,20101001,220655,1.00 98A0382EF9D35517,S,528878TM3,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.700,20250301,,,20101001,113026,20101006,500000.00,110.523,4.200,,,,20101001,220655,1.00 FAC7AEBAF2DA30EA,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,500000.00,100.000,,,,,20101001,220655,1.00 3657623E46976790,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101001,112828,20101006,100000.00,99.250,,,,,20101001,220655,1.00 91759BE85E8A3C6E,S,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101001,113230,20101006,50000.00,112.775,0.700,,,,20101001,220655,1.00 CC7BC387DDB10299,S,452659AB1,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20120701,Y,,20101001,110000,20101014,585000.00,104.120,0.580,,,,20101001,220655,1.00 6EF8F0BDBAE705BE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,112847,20101007,50000.00,101.600,3.800,,,,20101001,220655,1.00 95CE3C00BCA570B1,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101001,113031,20101006,10000.00,98.100,4.512,,,,20101001,220655,1.00 E2B85C40658408D0,P,871463QT5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.250,20361201,,,20101001,113216,20101006,25000.00,103.500,4.632,,,,20101001,220655,1.00 18667787E5C493A1,S,209676BJ3,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.200,20210301,,,20101001,113303,20101006,5000.00,99.164,4.300,,,,20101001,220655,1.00 84802BA992BF3AEE,S,14946NCG0,CATTARAUGUS-LITTLE VY CENT SCH ,20101001,1.750,20121001,Y,,20101001,112920,20101014,10000.00,101.454,,,,,20101001,220655,1.00 ABF2F12F39B3577D,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101001,113031,20101006,10000.00,98.770,,,,,20101001,220655,1.00 AB17B7FFAD85C319,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220655,1.00 2CA475DB699D5EAB,D,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,Y,,20101001,112702,20101007,25000.00,101.181,,,,,20101001,220655,1.00 F124EF248338BDCE,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20101001,113307,20101006,50000.00,105.568,0.750,,,,20101001,220655,1.00 DD53FAA369013125,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,113258,20101006,50000.00,97.500,4.673,,,,20101001,220655,1.00 216DD5E7FDB57DD3,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101001,112828,20101006,100000.00,102.050,,,,,20101001,220655,1.00 8CFEF775990A50AE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,113301,20101006,110000.00,101.950,4.900,,,,20101001,220655,1.00 0A299D54FE5F8B44,S,29270CPC3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20160701,,,20101001,113310,20101006,30000.00,117.661,1.750,,,,20101001,220655,1.00 4E42EB8715C9260C,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101001,113308,20101006,200000.00,104.377,3.666,,,,20101001,220655,1.00 4AD45211A0723EBD,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101001,113308,20101006,200000.00,102.377,,,,,20101001,220655,1.00 6A861E611DEF5DFA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,113256,20101019,1000000.00,101.895,,S,,,20101001,220655,1.00 DB10F52F9BFA5787,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101001,113212,20101006,150000.00,109.408,,,,,20101001,220655,1.00 CA20E258C5F885C3,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101001,113211,20101006,150000.00,109.458,,,,,20101001,220655,1.00 B4E4CA9401EBD2E1,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101001,113054,20101020,10000.00,98.750,,,,,20101001,220655,1.00 7268F0495016550F,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101001,113245,20101006,70000.00,87.550,5.989,,,,20101001,220655,1.00 D8CC875594AD7F88,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101001,113258,20101006,150000.00,110.158,2.700,,,,20101001,220655,1.00 C3B7C123ABC4EBF3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1000000.00,100.000,6.548,,,,20101001,220655,1.00 FB1ABC3490E9C288,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101001,112929,20101006,70000.00,90.050,,P,,,20101001,220655,1.00 69D484219FA73424,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,113320,20101015,15000.00,104.300,6.054,,,,20101001,220655,1.00 E889DD7EC20D4BE0,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101001,113236,20101001,100000.00,100.000,0.000,,,,20101001,220655,1.00 783EAC40D5692745,P,04184KCF0,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20180601,,,20101001,113310,20101006,40000.00,105.912,1.369,,,,20101001,220655,1.00 99F96211A249FC77,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101001,113314,20101004,100000.00,109.812,2.500,,,,20101001,220655,1.00 0D49F218D7EF21AA,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,25000.00,100.000,2.020,,,Y,20101001,220655,1.00 A5C693A4E6B24016,P,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20101001,113126,20101006,70000.00,104.850,2.665,,,,20101001,220655,1.00 73D26CD04FB9F614,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20101001,113301,20101006,50000.00,104.380,3.000,,,,20101001,220655,1.00 09AD08604A84B7CC,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,25000.00,100.000,,,,,20101001,220655,1.00 7A2FE812F5C6AB6A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,113301,20101018,20000.00,101.000,3.991,,,,20101001,220655,1.00 195905429DBD076A,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220655,1.00 AE0F6E9FACBE8822,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101001,113323,20101006,50000.00,108.750,3.639,,,,20101001,220655,1.00 94C7DD0CE69C7A2A,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101001,113330,20101006,60000.00,111.097,3.300,,,,20101001,220655,1.00 B4150166F5ACDAF4,P,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20101001,112945,20101006,50000.00,111.326,1.029,,,,20101001,220655,1.00 27310F6F5CF80B7A,S,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20101001,113332,20101013,70000.00,103.485,1.650,,,,20101001,220655,1.00 6BD90E898FF536C3,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101001,113330,20101006,60000.00,109.097,,,,,20101001,220655,1.00 D4785575A3B6D77E,P,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101001,112900,20101006,100000.00,99.190,4.558,,,,20101001,220655,1.00 89B1934F8165C3D0,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101001,112600,20101006,60000.00,102.800,5.222,,,,20101001,220655,1.00 EB151F52A7C5C3DA,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101001,112900,20101006,100000.00,99.190,,,,,20101001,220655,1.00 021F75CD8E622DC7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113340,20101006,10000.00,103.112,6.469,,,,20101001,220655,1.00 D6A430F760365976,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,113337,20101006,10000.00,99.953,4.253,,,,20101001,220655,1.00 B607B2253E35DB1E,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101001,113335,20101006,250000.00,106.274,3.177,,,,20101001,220655,1.00 352A5DB1D63D1761,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1000000.00,100.000,6.548,,,,20101001,220655,1.00 7840A8FA080D452E,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,113245,20101006,25000.00,103.000,5.840,,,,20101001,220655,1.00 E1182F6FD19A7CE4,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101001,113259,20101006,20000.00,106.400,4.150,,,,20101001,220655,1.00 07B4B662028202CB,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101001,113340,20101006,25000.00,105.214,3.300,,,,20101001,220655,1.00 C6396DE15FD342C8,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20101001,113345,20101014,75000.00,103.564,1.040,,,,20101001,220655,1.00 2D289CA1C69DE5B5,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101001,113345,20101006,10000.00,96.399,5.288,,,,20101001,220655,1.00 3148DD57FD2CA57D,P,516372NP0,LANSING MICH MICH TRANSN FD,20080508,3.750,20160501,,,20101001,113338,20101006,75000.00,108.628,2.100,,,,20101001,220655,1.00 A7ABA790E5D98653,D,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20101001,113345,20101006,10000.00,94.649,,,,,20101001,220655,1.00 C4041CB3888FF6BC,S,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20101001,113350,20101013,20000.00,101.001,4.784,,,,20101001,220655,1.00 04933B80278A3AAC,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101001,113337,20101006,10000.00,101.276,2.610,,,,20101001,220655,1.00 E5419DEB4BCDE5B1,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101001,113212,20101006,150000.00,109.408,,,,,20101001,220655,1.00 5703BD33FE8C7795,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20101001,113340,20101006,40000.00,108.201,2.955,,,,20101001,220655,1.00 BE7903C9BCF6C492,S,696712DZ8,PALMDALE CALIF CTFS PARTN TAXABLE-LD ACQUISITION FING,20070412,6.311,20370401,,,20101001,113344,20101006,10000.00,101.650,6.000,,,,20101001,220655,1.00 62A32880B8BE597E,S,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20101001,113355,20101006,20000.00,111.209,5.000,,,,20101001,220655,1.00 7F9FEBACDF7C9AB4,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101001,113247,20101006,15000.00,100.000,4.998,,,,20101001,220655,1.00 31871B0F2E8D05B5,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20101001,113355,20101006,20000.00,109.209,,,,,20101001,220655,1.00 DD5959B5C3FB29CF,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101001,113254,20101006,20000.00,116.634,,,,,20101001,220656,1.00 2D07DAE9104FBEF8,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101001,113357,20101027,15000.00,102.250,5.107,,,,20101001,220656,1.00 1A436B98E186B987,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,113357,20101013,20000.00,102.250,5.327,,,,20101001,220656,1.00 FAC06C03A1C02941,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101001,113400,20101006,10000.00,106.100,4.783,,,,20101001,220656,1.00 11E378CEFAAE6E99,S,013572JA1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20140801,Y,,20101001,113000,20101103,50000.00,103.665,1.000,,,Y,20101001,220656,1.00 C5F1DFC0D80060EA,P,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20101001,113106,20101006,750000.00,109.626,2.535,,,,20101001,220656,1.00 AA80CD61FA28EF81,P,554885XN8,MACOMB CNTY MICH TRANSN BD-SER B,20040501,3.700,20131201,,,20101001,113346,20101006,100000.00,105.405,1.150,,,,20101001,220656,1.00 9C6FCFC9034C0494,D,013572JB9,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20150801,Y,,20101001,113000,20101103,1MM+,103.209,,,,,20101001,220656,1.00 658604376EC581D2,D,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20101001,113353,20101013,20000.00,100.001,,,,,20101001,220656,1.00 2B405D301E70659A,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101001,113200,20101006,20000.00,116.884,1.800,,,,20101001,220656,1.00 66A618E41F96C95C,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101001,113336,20101006,100000.00,100.276,4.852,,,,20101001,220656,1.00 419840A97C2105C6,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101001,113349,20101006,25000.00,86.731,2.976,,,,20101001,220656,1.00 CADDE40EACE235EC,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101001,113347,20101006,200000.00,100.782,4.833,,,,20101001,220656,1.00 7C59FEED32463CD1,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,113355,20101006,100000.00,103.626,4.522,,,,20101001,220656,1.00 E1346AFBE211DD2E,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101001,113336,20101006,100000.00,100.336,,,,,20101001,220656,1.00 92AE03BADE8837C5,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101001,113300,20101001,900000.00,100.000,0.000,,,,20101001,220656,1.00 66D8E51D3DB4E348,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101001,113300,20101001,600000.00,100.000,0.000,,,,20101001,220656,1.00 3FC57DA8731EABCB,S,14946NCG0,CATTARAUGUS-LITTLE VY CENT SCH ,20101001,1.750,20121001,Y,,20101001,112901,20101014,10000.00,101.454,,,,,20101001,220656,1.00 70FD48461978FF50,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101001,113349,20101006,25000.00,86.631,,,,,20101001,220656,1.00 5E6DE15A244825F3,D,013572JC7,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20160801,Y,,20101001,113000,20101103,1MM+,102.352,,,,,20101001,220656,1.00 32B565FA8E46FDA5,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101001,113347,20101006,200000.00,100.842,,,,,20101001,220656,1.00 7202E41E7E25C6F4,P,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20101001,113403,20101006,90000.00,98.500,4.372,,,,20101001,220656,1.00 8FC6B904E99F12FA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,6.548,,,,20101001,220656,1.00 899F9602201D909A,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1MM+,100.000,6.348,,,,20101001,220656,1.00 CEA1B16B97A07AC3,S,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20101001,113335,20101006,100000.00,97.270,4.500,,,,20101001,220656,1.00 930D40DA0AA97A0C,S,013572HY1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20120801,Y,,20101001,113308,20101103,425000.00,102.513,0.550,,,,20101001,220656,1.00 FA08A23FAC8AF6D4,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101001,113410,20101006,50000.00,101.625,4.695,,,,20101001,220656,1.00 AB93506D0189319B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,113413,20101007,50000.00,100.000,4.249,,,,20101001,220656,1.00 1180AE4AC7770114,S,013572JD5,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.125,20170801,Y,,20101001,113000,20101103,1MM+,101.671,1.860,,,Y,20101001,220656,1.00 F2911B814BB82484,S,24919HFZ0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20130901,,,20101001,112947,20101006,50000.00,111.426,0.996,,,,20101001,220656,1.00 2B0FACA60A5A3235,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101001,112956,20101006,100000.00,99.875,,,,,20101001,220656,1.00 C9C1301B04A0C251,D,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20101001,111757,20101006,10000.00,99.873,,,,,20101001,220656,1.00 56029F57D663598B,D,013572JB9,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20150801,Y,,20101001,113000,20101103,100000.00,102.709,,,,Y,20101001,220656,1.00 D7FB72C5B4A32D46,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101001,113000,20101006,60000.00,100.300,,,,,20101001,220656,1.00 7FAE3DB0F3B24593,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20101001,113419,20101006,5000.00,100.000,4.799,,,,20101001,220656,1.00 C315E60479738D01,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,113415,20101029,15000.00,102.450,4.456,,,,20101001,220656,1.00 0C963FC8E4A6AE90,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101001,113420,20101006,50000.00,109.622,0.500,,,,20101001,220656,1.00 BFFBC3257780E252,S,044074BE1,ASHEVILLE N C WTR SYS REV ,20010115,4.500,20130801,,,20101001,113317,20101005,50000.00,103.193,0.600,,,,20101001,220656,1.00 4A6A4026BEB656B5,S,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20101001,113415,20101006,25000.00,103.876,3.800,,,,20101001,220656,1.00 F62EEA7A7F04B61D,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,113416,20101006,50000.00,111.696,3.406,,,,20101001,220656,1.00 85E25A3272C83433,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220656,1.00 26C960E713ABD149,D,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101001,113420,20101006,50000.00,109.122,,,,,20101001,220656,1.00 715E4C5748C1901C,S,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101001,113421,20101006,25000.00,120.146,1.791,,,,20101001,220656,1.00 4F442D3E28C71F2E,S,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20101001,113425,20101006,100000.00,71.823,2.924,,,,20101001,220656,1.00 DDF789DF21E01152,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,113335,20101006,10000.00,97.750,,,,,20101001,220656,1.00 459C39F2EE8A8B25,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101001,113427,20101006,25000.00,106.513,3.097,,,,20101001,220656,1.00 97454298350B985D,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101001,113426,20101006,25000.00,108.864,2.574,,,,20101001,220656,1.00 2D9CE7FE232A8A1F,P,566865ER8,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,3.375,20120701,,,20101001,113413,20101006,25000.00,103.229,1.483,,,,20101001,220656,1.00 4AED6FD7CB6F8E10,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101001,113125,20101006,10000.00,100.514,4.901,,,,20101001,220656,1.00 8C3F278071DB4DD4,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101001,112900,20101006,100000.00,106.880,3.766,,,,20101001,220656,1.00 AA1584AD8CAB1B73,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,6.548,,,,20101001,220656,1.00 7805E2543B69FB50,P,538310ZJ5,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20210801,,,20101001,113431,20101006,50000.00,100.736,3.830,,,,20101001,220656,1.00 709E127196E848AA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,113432,20101006,10000.00,99.405,4.792,,,,20101001,220656,1.00 28FF038C27AD9712,D,736742QG5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20170615,,,20101001,113431,20101006,25000.00,118.720,,,,,20101001,220656,1.00 D5FE78580BE3F098,S,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20101001,113426,20101005,1000000.00,110.500,3.164,,,,20101001,220656,1.00 079A8D61D2797BF0,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101001,113125,20101006,10000.00,101.354,,,,,20101001,220656,1.00 27302E268FF5DDDF,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101001,112900,20101006,100000.00,106.880,,,,,20101001,220656,1.00 5EA40D08B82E2067,D,538310ZJ5,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20210801,,,20101001,113431,20101006,50000.00,100.986,,,,,20101001,220656,1.00 CEBD7491EAD3DA73,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101001,113400,20101006,25000.00,107.399,,,,,20101001,220656,1.00 243C31DFAE6F1C7C,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101001,113300,20101006,250000.00,105.839,,,,,20101001,220656,1.00 A40DAE993A6F25E8,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101001,113331,20101006,250000.00,105.899,,,,,20101001,220656,1.00 223B4F3BB0EDC0A1,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,113432,20101006,10000.00,97.605,,,,,20101001,220656,1.00 451436C295D46AE2,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101001,113429,20101006,20000.00,98.310,4.393,,,,20101001,220656,1.00 A950CAEEEAED50BA,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101001,113426,20101006,200000.00,105.267,3.950,,,,20101001,220656,1.00 61848F0B13CA4A2B,P,597562KJ5,MIDLAND MICH JUDGMENT FDG,20080710,4.000,20150501,,,20101001,113439,20101006,75000.00,110.069,1.700,,,,20101001,220656,1.00 C9577334EA609F45,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101001,113429,20101006,20000.00,97.067,,,,,20101001,220656,1.00 064B9181A6C6DD2D,D,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101001,113436,20101006,25000.00,104.677,,,,,20101001,220656,1.00 FA0DFD6C5F6A91D2,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,113416,20101006,50000.00,109.496,,,,,20101001,220656,1.00 BCD183509113E83C,P,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101001,113435,20101006,10000.00,99.844,4.760,,,,20101001,220656,1.00 6BB0D9B5C17AC60E,S,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101001,113439,20101006,50000.00,109.238,3.829,,,,20101001,220656,1.00 62D3321F9BD1B3CD,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101001,113439,20101006,70000.00,114.197,3.038,,,,20101001,220656,1.00 2599EA5F9F94ECBE,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,113427,20101014,5000.00,100.725,3.481,,,,20101001,220656,1.00 A2E92994BB52C6C0,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101001,113443,20101006,10000.00,105.351,3.844,,,,20101001,220656,1.00 F078A65CED8596BE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1MM+,100.000,6.348,,,,20101001,220656,1.00 7A02B7FEF2C180BE,S,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20101001,113442,20101006,200000.00,104.843,3.419,,,,20101001,220656,1.00 5EFA6E51BC944698,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20101001,113437,20101006,15000.00,103.272,4.420,,,,20101001,220656,1.00 930446AF4BDC558C,D,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101001,113325,20101006,200000.00,101.282,,,,,20101001,220656,1.00 19A4D61DCC192F7C,D,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20101001,113442,20101006,200000.00,102.843,,,,,20101001,220656,1.00 57401CEF6D6AA4A7,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20101001,113437,20101006,15000.00,102.250,,,,,20101001,220656,1.00 A4751AB9578CB193,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101001,113439,20101006,70000.00,112.285,,,,,20101001,220656,1.00 8799D72C01744BF9,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,1MM+,98.987,,,,,20101001,220656,1.00 606C0ED36C12C739,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20101001,113437,20101006,15000.00,102.250,,,,,20101001,220656,1.00 D49DDCE0FE6A37D8,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101001,113400,20101006,10000.00,97.101,0.102,,,,20101001,220656,1.00 EB6453AB97B89BA9,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,113448,20101006,10000.00,88.250,5.883,,,,20101001,220656,1.00 95CE619A04F651D6,S,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,113426,20101006,25000.00,103.862,2.502,,,,20101001,220656,1.00 5518DDBCF2C585FC,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101001,112600,20101006,10000.00,102.800,5.222,,,,20101001,220656,1.00 EF136B3F23389871,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101001,113349,20101006,25000.00,86.631,,,,,20101001,220656,1.00 644DC555D5991823,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101001,113415,20101001,200000.00,100.000,0.000,,,,20101001,220656,1.00 ADD83951CBE2ED77,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101001,113453,20101006,15000.00,105.333,6.510,,,,20101001,220656,1.00 0DFB69480ABFA1CB,D,138807HN5,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,5.000,20170915,,,20101001,113405,20101006,100000.00,119.710,,P,,,20101001,220656,1.00 631EAE54D166398D,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,113355,20101006,100000.00,103.701,,,,,20101001,220656,1.00 D83FE87AF6519A84,D,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101001,113357,20101006,50000.00,107.829,,,,,20101001,220656,1.00 E61BEA51AA1BE872,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101001,113439,20101001,110000.00,106.860,4.617,,,,20101001,220656,1.00 91188505767706B6,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101001,113503,20101006,50000.00,102.405,4.010,,,,20101001,220656,1.00 E270C70D0172EAFE,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101001,113439,20101001,110000.00,107.610,,,,,20101001,220656,1.00 E0F9B8699A1CC4B9,S,7178185F1,PHILADELPHIA PA AUTH FOR INDL TAXABLE-INTL APTS-TEMPLE-C,20100908,4.500,20140615,,,20101001,113243,20101006,50000.00,99.000,4.797,,,,20101001,220656,1.00 637166BB796F716B,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101001,113450,20101006,60000.00,100.270,4.587,,,,20101001,220656,1.00 84A6E08E7AA7E1C7,P,885205GX6,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20140501,,,20101001,113455,20101006,25000.00,106.503,2.265,,,,20101001,220656,1.00 5E4CF7C1CD05E187,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101001,113503,20101006,50000.00,101.155,,,,,20101001,220656,1.00 67B1C45FCFF9DD82,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101001,113400,20101006,25000.00,86.506,,,,,20101001,220656,1.00 11285E6CA9C87B19,D,013572JD5,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.125,20170801,Y,,20101001,113000,20101103,475000.00,101.671,,,,,20101001,220656,1.00 0D622792090D4E95,P,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101001,113513,20101005,10000.00,103.300,5.772,,,,20101001,220656,1.00 1FC3CAFF11DF20B8,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,113450,20101014,25000.00,99.600,4.032,,,,20101001,220656,1.00 17D181576ACFF2F2,S,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101001,113454,20101006,10000.00,108.088,0.489,,,,20101001,220656,1.00 B8D36BD17BEC2CAA,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101001,113507,20101008,100000.00,98.853,2.286,,,,20101001,220656,1.00 321EC3320A1990BA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113413,20101006,15000.00,102.936,6.484,,,,20101001,220656,1.00 59FEA4223B7B5535,S,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20101001,113429,20101001,100000.00,100.000,,,,,20101001,220656,1.00 3D26089601AE7B6D,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101001,113439,20101001,1MM+,100.000,0.000,,,,20101001,220656,1.00 7A3B9ED18BFC8FC0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,6.548,,,,20101001,220656,1.00 C28D6992BD1017D8,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20101001,113511,20101014,90000.00,101.733,5.477,,,,20101001,220656,1.00 418E2150BA03348A,S,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20101001,113512,20101006,10000.00,100.896,4.043,,,,20101001,220656,1.00 202A7A0C9F0633A5,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101001,113502,20101006,20000.00,100.641,2.000,,,,20101001,220656,1.00 46989376C3CAC1CC,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101001,112952,20101006,150000.00,119.209,1.943,,,,20101001,220656,1.00 7AAE33F678142468,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,113501,20101029,40000.00,97.500,5.419,,,,20101001,220656,1.00 64E28B8C1581B809,S,437887EX6,HOMEWOOD ALA EDL BLDG AUTH REV VAR-EDL FACS-SAMFORD UNIV-A,20080911,,20431201,,,20101001,113000,20101001,1MM+,100.000,,,,,20101001,220656,1.00 749FFAE6BA337AAF,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101001,113507,20101006,55000.00,111.693,2.726,,,,20101001,220656,1.00 7D99601180823D0A,P,523470FB3,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20201001,,,20101001,113300,20101006,50000.00,107.704,4.015,,,,20101001,220656,1.00 BB6ADD80369B0E1E,P,23378RBZ8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20200701,,,20101001,113506,20101006,80000.00,106.300,4.133,,,,20101001,220656,1.00 CA1746C09DC4BFC0,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101001,113512,20101021,20000.00,100.320,2.708,,,,20101001,220656,1.00 F928EEA5C05787B7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101001,113200,20101006,100000.00,105.800,,P,,,20101001,220656,1.00 8DFC9FAA301B22E7,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101001,113444,20101006,10000.00,103.850,,,,,20101001,220656,1.00 E09929C1638CC699,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,113442,20101014,25000.00,99.500,,,,,20101001,220656,1.00 F8D5C21092044722,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101001,113448,20101006,10000.00,107.988,,,,,20101001,220656,1.00 B95E750137C7B24C,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101001,113303,20101006,100000.00,111.482,,,,,20101001,220656,1.00 93000C090DD4E0E9,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101001,113515,20101006,15000.00,101.759,4.959,,,,20101001,220656,1.00 BD1441C2466BBDDF,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101001,113518,20101006,30000.00,105.267,3.950,,,,20101001,220656,1.00 CE755BA98A57FEAC,S,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20101001,112851,20101006,30000.00,111.716,2.600,,,,20101001,220656,1.00 D3E03B2A59DE8142,D,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101001,113439,20101001,1MM+,100.000,,,,,20101001,220656,1.00 32BA36FD8482953F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,113418,20101005,15000.00,101.627,,,,,20101001,220656,1.00 4ABB8D55E0428D2D,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20101001,113511,20101014,90000.00,101.482,,,,,20101001,220656,1.00 0146AAEBBCFDB1FA,D,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20101001,113512,20101006,10000.00,99.146,,,,,20101001,220656,1.00 866CFBB761BE72E4,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101001,113519,20101006,100000.00,102.247,4.366,,,,20101001,220656,1.00 FE340B8D81DE1AC6,S,798182FH9,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.200,20180601,,,20101001,113517,20101006,50000.00,105.694,3.173,,,,20101001,220656,1.00 A6DAAF7B78407556,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101001,113507,20101006,55000.00,110.426,,,,,20101001,220656,1.00 7480A9B055D264FF,D,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20101001,113358,20101006,250000.00,114.631,,,,,20101001,220656,1.00 6AF4AC621C6801E0,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101001,112648,20101006,500000.00,103.425,,,,,20101001,220656,1.00 3AB2A95DED9789A4,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20101001,113524,20101015,20000.00,99.250,1.897,,,,20101001,220656,1.00 2AF7CC6F6E1A445F,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20101001,113531,20101006,5000.00,100.000,4.748,,,,20101001,220656,1.00 54343BBBBF0F96F6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113531,20101006,10000.00,103.112,6.469,,,,20101001,220656,1.00 44B7A5896FE88275,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101001,113533,20101006,10000.00,91.650,4.144,,,,20101001,220656,1.00 FA1CFFE462DF0346,S,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20101001,113532,20101018,100000.00,106.688,5.242,,,,20101001,220656,1.00 201F4E31F67FC769,S,013572HX3,ALBUQUERQUE N MEX MET ARROYO ,20101103,1.000,20110801,Y,,20101001,113439,20101103,100000.00,100.370,0.500,,,,20101001,220656,1.00 7BEA51D88EFC70C6,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20101001,113500,20101006,70000.00,105.910,1.953,,,,20101001,220656,1.00 646B19E449EAA877,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101001,113515,20101006,15000.00,100.009,,,,,20101001,220656,1.00 44F715F017705002,D,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101001,112908,20101026,340000.00,103.283,,,,,20101001,220656,1.00 CB50FA41C846F46B,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,113423,20101014,5000.00,98.350,,,,,20101001,220656,1.00 4404986DDD1F2587,P,696712DZ8,PALMDALE CALIF CTFS PARTN TAXABLE-LD ACQUISITION FING,20070412,6.311,20370401,,,20101001,113348,20101006,10000.00,99.450,6.354,,,,20101001,220656,1.00 209442108EEB700F,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20101001,113520,20101004,100000.00,109.812,2.500,,,,20101001,220656,1.00 0C79E1C78A2F0BC1,P,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20101001,113526,20101006,25000.00,112.029,2.661,,,,20101001,220656,1.00 5774B651D3399142,S,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20101001,113519,20101006,515000.00,107.500,2.910,,,,20101001,220656,1.00 E07D8268F99BFED0,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101001,112900,20101006,100000.00,101.990,4.692,,,,20101001,220656,1.00 C7A740D879E05E1E,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101001,113000,20101006,10000.00,100.300,,,,,20101001,220656,1.00 2A0729EEFB1D9141,D,01728LBC5,ALLEGHENY CNTY PA ARPT AUTH TAXABLE-PITTSBURGH ARPT-B ,20010701,6.730,20160101,,,20101001,113532,20101018,100000.00,105.438,,,,,20101001,220656,1.00 710D525FDB861097,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101001,113500,20101006,10000.00,98.505,5.606,,,,20101001,220656,1.00 CB90DB1D0D23AC88,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101001,113519,20101001,595000.00,100.000,0.000,,,,20101001,220656,1.00 239C7F9B051E5AB8,D,696712DZ8,PALMDALE CALIF CTFS PARTN TAXABLE-LD ACQUISITION FING,20070412,6.311,20370401,,,20101001,113348,20101006,10000.00,99.450,,,,,20101001,220656,1.00 1676D6ABD1000755,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101001,113117,20101006,5000.00,104.362,,,,,20101001,220656,1.00 89B8A32A9CE28120,D,67140PBJ2,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20270601,,,20101001,113356,20101006,100000.00,112.770,,S,,,20101001,220656,1.00 871E5AA24EE623D1,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101001,112900,20101006,100000.00,101.990,,,,,20101001,220656,1.00 FF867A9342313928,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113545,20101006,5000.00,103.112,6.469,,,,20101001,220656,1.00 0B58CCEE1D4CA829,S,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20101001,113535,20101006,30000.00,108.944,2.961,,,,20101001,220656,1.00 5301E434B9C09CF6,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101001,113545,20101006,10000.00,103.775,4.266,,,,20101001,220656,1.00 534D7193D113CA1D,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20101001,113545,20101006,25000.00,106.700,0.700,,,,20101001,220656,1.00 F4941695EC3CA40B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,113454,20101006,25000.00,103.500,5.772,,,,20101001,220656,1.00 0329CCAC607F48C0,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101001,113459,20101001,100000.00,100.000,,,,,20101001,220656,1.00 792123856DE807DD,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101001,113544,20101006,50000.00,105.195,0.956,,,,20101001,220656,1.00 0D09117389D5FC6F,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101001,113545,20101006,25000.00,103.691,0.885,,,,20101001,220656,1.00 03037A12C18642A9,P,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101001,113546,20101006,25000.00,101.875,1.083,,,,20101001,220656,1.00 9318E0901D9C1330,P,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20101001,113547,20101006,100000.00,100.425,2.171,,,,20101001,220656,1.00 9E2B87A892EC5507,S,592247V98,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20170615,,,20101001,112625,20101006,300000.00,123.083,1.820,,,,20101001,220656,1.00 8F4E9EECDF1952D8,S,92817SUL0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20120801,Y,,20101001,100000,20101019,100000.00,104.250,0.600,,,Y,20101001,220656,1.00 E8CF9644DCDE1A81,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101001,100000,20101019,1MM+,113.651,2.090,,,Y,20101001,220656,1.00 7840631A1C3E89CC,S,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,Y,,20101001,100000,20101019,1MM+,113.532,2.290,,,Y,20101001,220656,1.00 32D7782C90E7E5C9,S,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,Y,,20101001,100000,20101019,1MM+,120.132,1.830,,,Y,20101001,220656,1.00 45E003AB8E4C008C,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101001,113544,20101006,5000.00,103.507,4.750,,,,20101001,220656,1.00 A47E457F0A6F2073,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101001,113544,20101006,100000.00,119.262,1.346,,,,20101001,220656,1.00 80C4F5B554837545,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101001,113548,20101006,10000.00,106.856,2.600,,,,20101001,220656,1.00 5032E589EC16AFD7,P,735785MG9,PORTAGE MICH PUB UTIL REV ,20050201,4.450,20241201,,,20101001,113548,20101006,50000.00,106.627,1.317,,,,20101001,220656,1.00 986396EF9291784C,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101001,113000,20101006,150000.00,117.107,1.557,,,,20101001,220656,1.00 D2D625DE92170147,D,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101001,113400,20101006,25000.00,105.214,,,,,20101001,220656,1.00 32E8E722ED376C40,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101001,113519,20101001,595000.00,100.000,,,,,20101001,220656,1.00 B3DBBE234EA4F76B,P,83710DEF1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.375,20201201,,,20101001,113548,20101006,20000.00,106.722,2.157,,,,20101001,220656,1.00 192A89BD893EDDD9,S,605580TS8,MISSISSIPPI ST SER D,20061101,5.000,20111101,,,20101001,113550,20101006,100000.00,104.627,0.651,,,,20101001,220656,1.00 178B568DD6DAAA44,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20101001,113537,20101006,50000.00,107.927,0.650,,,,20101001,220656,1.00 969C8F5F41C8ED1C,S,92817SUA4,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.500,20160801,Y,,20101001,100000,20101019,1MM+,110.745,1.550,,,Y,20101001,220656,1.00 C937A6B2085CCAE5,S,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,Y,,20101001,100000,20101019,145000.00,113.532,2.290,,,Y,20101001,220656,1.00 1BA68D40D0A1EAAF,S,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,Y,,20101001,100000,20101019,240000.00,113.532,2.290,,,Y,20101001,220656,1.00 C9027B9F10153450,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101001,100000,20101019,1MM+,113.651,2.090,,,Y,20101001,220656,1.00 AFC8B74985E82A98,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101001,113412,20101006,500000.00,113.700,2.917,,,,20101001,220656,1.00 5722D609D58E98F7,D,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20101001,113426,20101006,25000.00,118.683,,P,,,20101001,220656,1.00 4F26F5EC9EB5F17E,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101001,113544,20101006,50000.00,105.445,,,,,20101001,220656,1.00 55C5F8B8EBC032AF,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101001,113545,20101006,25000.00,103.941,,,,,20101001,220656,1.00 B27A521A1C4F7A77,D,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101001,113546,20101006,25000.00,102.125,,,,,20101001,220656,1.00 502BADF0CD9287D4,S,92817SUQ9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20160801,Y,,20101001,100000,20101019,1MM+,119.011,1.550,,,Y,20101001,220656,1.00 A44FFC96B716883E,S,437887EX6,HOMEWOOD ALA EDL BLDG AUTH REV VAR-EDL FACS-SAMFORD UNIV-A,20080911,,20431201,,,20101001,113000,20101001,1MM+,100.000,,,,,20101001,220656,1.00 E54CCE0E41D760AC,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,113447,20101006,20000.00,100.750,,,,,20101001,220656,1.00 EE99B87C768CCD72,P,753075KG4,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20171001,,,20101001,113546,20101006,25000.00,107.621,2.616,,,,20101001,220656,1.00 EE8798759F7BC806,D,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101001,111711,20101013,150000.00,98.965,,,,,20101001,220656,1.00 310F09099595640F,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101001,113500,20101008,100000.00,98.753,,,,,20101001,220656,1.00 5D25B98382D65F09,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101001,113556,20101006,100000.00,119.262,1.346,,,,20101001,220656,1.00 EF92B0069DF1B123,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101001,113559,20101006,50000.00,108.377,2.000,,,,20101001,220656,1.00 A3F1697AF0119D40,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101001,113542,20101006,25000.00,104.294,3.646,,,,20101001,220656,1.00 5943267C4C2724E1,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,113601,20101014,55000.00,101.125,3.974,,,,20101001,220656,1.00 BF4B27D25FA16A4C,S,62718PGD3,MURRIETA CALIF CMNTY FACS DIST NO 4-BLUESTONE/MAPLETON,20040407,5.375,20340901,,,20101001,113531,20101006,10000.00,93.615,5.875,,,,20101001,220656,1.00 016EC8AE153D25C4,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101001,113518,20101021,20000.00,99.570,,,,,20101001,220656,1.00 FF1C18A20F51D463,D,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20101001,113547,20101006,100000.00,100.550,,,,,20101001,220656,1.00 4523C368F14A89F7,D,735785MG9,PORTAGE MICH PUB UTIL REV ,20050201,4.450,20241201,,,20101001,113548,20101006,50000.00,106.877,,,,,20101001,220656,1.00 41B8319C32DAFD23,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101001,113551,20101006,100000.00,117.846,,,,,20101001,220656,1.00 A70F1C804A8D141A,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101001,113604,20101014,5000.00,102.000,3.948,,,,20101001,220656,1.00 D4DAAC1FE6BB8A0F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,113503,20101006,10000.00,96.503,,,,,20101001,220656,1.00 D03F78AB401525C4,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101001,113605,20101005,5000.00,100.401,5.150,,,,20101001,220656,1.00 509CB9976649B2B7,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101001,113608,20101006,35000.00,106.100,4.783,,,,20101001,220656,1.00 1BD3B10F53BBDC71,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101001,113551,20101006,25000.00,114.049,,,,,20101001,220656,1.00 2C10797516A78E99,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101001,113559,20101026,295000.00,103.504,1.370,,,,20101001,220656,1.00 3385D511A7E8D452,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,113100,20101006,50000.00,88.000,5.803,,,,20101001,220656,1.00 FBA06337BEF79DC6,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,113510,20101006,100000.00,53.171,5.545,,,,20101001,220656,1.00 2B6000EC7A1FAF01,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,113512,20101006,35000.00,100.000,3.000,,,,20101001,220656,1.00 93ECE96C8D17EC6F,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101001,113606,20101006,50000.00,101.842,4.800,,,,20101001,220656,1.00 A61D6851CCFA1CB0,S,013572HX3,ALBUQUERQUE N MEX MET ARROYO ,20101103,1.000,20110801,Y,,20101001,113526,20101103,100000.00,100.370,0.500,,,,20101001,220656,1.00 6884B942D15E3051,S,92817SUB2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20170801,Y,,20101001,100000,20101019,1MM+,120.132,1.830,,,Y,20101001,220656,1.00 6E7D8E31DF9E56ED,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101001,113551,20101013,25000.00,102.000,5.853,,,,20101001,220656,1.00 3E51ADB5871CD48C,S,92817SUP1,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20150801,Y,,20101001,100000,20101019,150000.00,107.906,1.290,,,Y,20101001,220656,1.00 A49574A60EAF68EB,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20101001,113552,20101006,70000.00,103.982,4.200,,,,20101001,220656,1.00 FF216F58B28C417E,S,92817SUF3,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20210801,Y,,20101001,100000,20101019,1MM+,120.131,2.650,,,Y,20101001,220656,1.00 70117B02AAD572D7,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101001,113559,20101008,1000000.00,100.000,0.000,,,,20101001,220656,1.00 7B9148854A095277,P,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101001,113602,20101006,20000.00,109.577,2.835,,,,20101001,220656,1.00 561F6EBD6E849D5E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101001,113612,20101006,15000.00,109.700,4.410,,,,20101001,220656,1.00 C00A658DBD09B474,S,92817SUF3,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20210801,Y,,20101001,100000,20101019,1MM+,120.131,2.650,,,Y,20101001,220656,1.00 D9CCECF2CE20C09E,S,92817SUF3,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20210801,Y,,20101001,100000,20101019,1MM+,120.131,2.650,,,Y,20101001,220656,1.00 D776D1F67153D330,S,92817SUG1,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20220801,Y,,20101001,100000,20101019,1MM+,109.076,2.926,,,Y,20101001,220656,1.00 ACBB80F98DCBA918,S,92817SUG1,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20220801,Y,,20101001,100000,20101019,1MM+,109.076,2.926,,,Y,20101001,220656,1.00 E52182B7797DA265,D,605580TS8,MISSISSIPPI ST SER D,20061101,5.000,20111101,,,20101001,113556,20101006,100000.00,104.627,,,,,20101001,220656,1.00 918129EE16E74326,S,92817SUK2,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20230801,Y,,20101001,100000,20101019,1MM+,107.892,3.060,,,Y,20101001,220656,1.00 DC8E4FA73643722F,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,113601,20101014,55000.00,99.375,,,,,20101001,220656,1.00 E026DC5D8017D918,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101001,113619,20101006,10000.00,99.660,5.150,,,,20101001,220656,1.00 1FA8AB9211EF7DD4,P,8804593F7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,4.200,20190701,,,20101001,113538,20101006,85000.00,102.030,3.677,,,,20101001,220656,1.00 360F243F79AA0F7C,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101001,113615,20101014,290000.00,100.000,3.033,,,,20101001,220656,1.00 1F49BE088592F955,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101001,113624,20101006,25000.00,107.759,3.475,,,,20101001,220656,1.00 F646368735A6A832,S,085275SK2,BERNALILLO CNTY N MEX ,20011001,4.650,20171001,,,20101001,113618,20101005,100000.00,105.083,0.501,,,,20101001,220656,1.00 AD12F9E1E9E66E86,S,437887EX6,HOMEWOOD ALA EDL BLDG AUTH REV VAR-EDL FACS-SAMFORD UNIV-A,20080911,,20431201,,,20101001,113000,20101001,1MM+,100.000,,,,,20101001,220656,1.00 04939A1435A41B2E,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20101001,113601,20101006,100000.00,117.846,,,,,20101001,220656,1.00 AD26FD76B5386CFB,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 B50F74806355BE51,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101001,113606,20101006,50000.00,100.092,,,,,20101001,220656,1.00 E3D3569055C13539,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101001,113628,20101006,10000.00,99.660,5.150,,,,20101001,220656,1.00 37BBB80F4603CDF1,S,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101001,113615,20101006,25000.00,108.812,1.874,,,,20101001,220656,1.00 41E88891FF745052,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101001,113626,20101006,5000.00,107.767,0.696,,,,20101001,220656,1.00 16310A522307462E,S,82863UAK3,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.550,20150901,,,20101001,113444,20101008,40000.00,104.719,3.250,,,,20101001,220656,1.00 78055CDBC749228F,S,675361DK2,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP,20041110,5.750,20290901,,,20101001,113527,20101006,25000.00,97.189,6.000,,,,20101001,220656,1.00 91320980541C5AB4,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,113444,20101006,20000.00,101.000,,,,,20101001,220656,1.00 7E46DCD88B9092DA,S,92817SUA4,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.500,20160801,Y,,20101001,100000,20101019,500000.00,110.745,1.550,,,Y,20101001,220656,1.00 968A424C197C92A6,S,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,Y,,20101001,100000,20101019,125000.00,113.532,2.290,,,Y,20101001,220656,1.00 335BEF755D19D4CB,S,92817SUD8,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20190801,Y,,20101001,100000,20101019,35000.00,113.532,2.290,,,Y,20101001,220656,1.00 01AEB6EAB7B63EE4,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20101001,113625,20101028,25000.00,99.998,4.349,,,,20101001,220656,1.00 F1D3F54AE40CC433,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,113000,20101027,35000.00,99.000,,,,,20101001,220656,1.00 8B8F348ABFBBF51D,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 8CA34C1C55AA4BDD,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101001,113634,20101006,10000.00,108.360,5.043,,,,20101001,220656,1.00 425F41DADE6DA42D,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101001,113600,20101006,15000.00,105.240,4.153,,,,20101001,220656,1.00 59F34EBDF388E7CE,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101001,113632,20101006,5000.00,104.850,4.250,,,,20101001,220656,1.00 18207C05D040738F,S,63967CYT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,4.700,20110901,,,20101001,113546,20101006,10000.00,100.000,4.679,,,,20101001,220656,1.00 B5481CEF7DEED019,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113601,20101006,50000.00,102.687,6.504,,,,20101001,220656,1.00 C19592D16AEBE9A3,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,113604,20101006,25000.00,103.500,5.772,,,,20101001,220656,1.00 B92EEFA0EE606043,S,663821RA6,NORTHBROOK ILL ,20101012,3.000,20191201,Y,,20101001,113550,20101012,50000.00,104.064,2.499,,,,20101001,220656,1.00 A961162DB65EA779,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,113559,20101006,50000.00,96.750,5.732,,,,20101001,220656,1.00 AA2744F9F041C0ED,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101001,113615,20101006,100000.00,99.375,5.053,,,,20101001,220656,1.00 A3EF1B2C99085F2F,P,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101001,113603,20101006,25000.00,113.549,4.829,,,,20101001,220656,1.00 034E3C21B6E62F06,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101001,113139,20101006,15000.00,103.427,4.480,,,,20101001,220656,1.00 95F6153D0B3817D0,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101001,113559,20101001,265000.00,100.000,0.000,,,,20101001,220656,1.00 ABFEFFE641624576,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101001,113004,20101006,150000.00,116.922,2.047,,,,20101001,220656,1.00 F0F74E7C626F0BBF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,113626,20101006,15000.00,106.834,6.400,,,,20101001,220656,1.00 A714596D35EEE9D7,D,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,Y,,20101001,111748,20101013,100000.00,99.167,,,,,20101001,220656,1.00 37B6F804C33A1F6F,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101001,113645,20101006,10000.00,106.864,2.033,,,,20101001,220656,1.00 249911BB9FB1AE63,S,566865ER8,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,3.375,20120701,,,20101001,113633,20101004,25000.00,103.979,1.062,,,,20101001,220656,1.00 21F02091187230EB,P,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,113550,20101006,70000.00,119.313,2.006,,,,20101001,220656,1.00 23E8208B5EFDA055,S,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,Y,,20101001,113640,20101007,15000.00,99.997,3.000,,,Y,20101001,220656,1.00 A9E3C6D3834BCC8F,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20101001,113626,20101006,5000.00,107.267,,,,,20101001,220656,1.00 6D0965F09CBABD2A,D,663821RA6,NORTHBROOK ILL ,20101012,3.000,20191201,Y,,20101001,113555,20101012,50000.00,103.314,,,,,20101001,220656,1.00 E8DBE0B702D17C50,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 0B8367C16CFCC6D2,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101001,113658,20101006,45000.00,111.776,3.796,,,,20101001,220656,1.00 9309371C9CF16675,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101001,113659,20101006,10000.00,104.851,3.748,,,,20101001,220656,1.00 3BB9606A2F0C7912,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101001,113701,20101006,10000.00,104.189,3.974,,,,20101001,220656,1.00 C70727670E3C03C1,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101001,113656,20101026,45000.00,103.504,1.370,,,,20101001,220656,1.00 716CE814658A895A,P,49151EVZ3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20150801,,,20101001,113218,20101005,200000.00,103.814,0.592,,,,20101001,220656,1.00 A24CD0F1777C9A63,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101001,113500,20101006,100000.00,99.375,,,,,20101001,220656,1.00 0AF5B69DDFE656B4,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101001,113603,20101006,25000.00,113.549,,,,,20101001,220656,1.00 569157896519C929,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20101001,113139,20101006,15000.00,104.050,,,,,20101001,220656,1.00 A1CD595A09A839C2,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101001,113626,20101006,100000.00,103.342,0.446,,,,20101001,220656,1.00 6E127F38941C8F6B,P,88567ACS4,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20250501,,,20101001,113700,20101006,30000.00,110.760,1.634,,,,20101001,220656,1.00 05B1800B4EA7874E,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101001,113043,20101006,20000.00,97.175,5.443,,,,20101001,220656,1.00 EF0A33962C6C4DBD,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101001,113710,20101006,25000.00,114.309,2.139,,,,20101001,220656,1.00 169CFF23F39F6577,P,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20101001,113429,20101006,50000.00,120.449,2.215,,,,20101001,220656,1.00 D4C95BD18549FBBD,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101001,113559,20101001,265000.00,100.000,,,,,20101001,220656,1.00 12D30E147EA84AE7,D,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101001,113608,20101006,15000.00,98.282,,,,,20101001,220656,1.00 E8889FB9091F37E6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 CA1FE664826839CB,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,1000000.00,98.987,,,,,20101001,220656,1.00 530313477EBA4CF9,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220656,1.00 79385A81EC967D1E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220656,1.00 1F3D090A813996A3,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220656,1.00 98ECF3E7E977D0D9,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 56C7013CA96C1F63,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 597AD69E67A1CA30,S,282317GP5,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20110215,,,20101001,113649,20101006,1MM+,101.681,0.300,,,,20101001,220656,1.00 A68C14B665958D2F,P,282317GP5,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20110215,,,20101001,113653,20101006,1MM+,101.680,0.304,,,,20101001,220656,1.00 73488BD11DBC4E3A,S,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101001,113657,20101006,10000.00,114.139,0.873,,,,20101001,220656,1.00 C08B5A1026B3EA52,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20101001,112853,20101006,1MM+,114.790,1.040,,,,20101001,220656,1.00 570DD9DBC7E91572,S,677521FM3,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,5.000,20180801,Y,,20101001,113419,20101008,1MM+,118.342,2.410,,,,20101001,220656,1.00 D4E7A5DB6439952E,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 29C72EF9B36D9487,P,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101001,113200,20101006,550000.00,112.776,1.770,,,,20101001,220656,1.00 73185D022469AFAA,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20101001,113300,20101006,550000.00,112.901,1.750,,,,20101001,220656,1.00 04D6DBF66FC15081,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 663028B520098B84,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101001,113717,20101006,5000.00,103.250,3.668,,,,20101001,220656,1.00 798C78742501C52E,S,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20101001,113719,20101006,100000.00,109.750,3.471,,,,20101001,220656,1.00 327CDDF028A09A27,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101001,113720,20101006,50000.00,104.798,4.203,,,,20101001,220656,1.00 27A39261CC5AB2D7,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101001,113725,20101006,25000.00,109.122,3.558,,,,20101001,220656,1.00 9D7D4E84AAFE572B,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20101001,113700,20101006,25000.00,102.749,3.897,,,,20101001,220656,1.00 4BB4AE64BF6F1062,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220656,1.00 464009455C004E10,S,767085BT9,RIO GRANDE CNTY COLO SCH DIST ,20101007,2.500,20161201,Y,,20101001,100000,20101007,60000.00,102.586,2.050,,,Y,20101001,220656,1.00 3D4B0E56BA489E8A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101001,113724,20101006,25000.00,109.750,4.403,,,,20101001,220656,1.00 A29DB4CA87A361D3,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101001,113725,20101006,10000.00,99.116,4.811,,,,20101001,220656,1.00 F19B1376F930DF76,D,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20101001,113556,20101006,100000.00,100.551,,,,,20101001,220656,1.00 16A1CEFDA4DA6238,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101001,113659,20101007,60000.00,100.925,,,,,20101001,220656,1.00 927EDCBD7704BA1F,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101001,113700,20101006,25000.00,99.870,5.012,,,,20101001,220656,1.00 8C9BEDA7752BF323,P,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101001,113730,20101006,10000.00,97.758,4.216,,,,20101001,220656,1.00 6E360EF75F3BC908,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101001,113043,20101006,20000.00,97.690,,,,,20101001,220656,1.00 54E56A4B5569AB78,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101001,113710,20101006,25000.00,113.059,,,,,20101001,220656,1.00 DF818FBC565294D4,D,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20101001,113400,20101006,25000.00,105.214,,,,,20101001,220656,1.00 6C707A762B44EA2C,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101001,113735,20101006,5000.00,101.438,4.987,,,,20101001,220656,1.00 6E238C0C34B75220,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101001,113744,20101006,5000.00,101.438,4.987,,,,20101001,220656,1.00 79BDC90A1429AD27,P,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101001,113719,20101006,20000.00,99.604,4.545,,,,20101001,220656,1.00 D465443FD7EC674B,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101001,113722,20101006,100000.00,102.510,4.510,,,,20101001,220656,1.00 30A76DE52AAC468A,D,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101001,113600,20101006,10000.00,114.039,,,,,20101001,220656,1.00 5DE818BA6CF995AA,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101001,113649,20101006,10000.00,105.021,,,,,20101001,220656,1.00 5452F5D0CF3211C6,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101001,113748,20101014,10000.00,102.250,5.320,,,,20101001,220656,1.00 6B4F262A656455D3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113749,20101006,10000.00,103.112,6.469,,,,20101001,220656,1.00 C084760D96EB9A47,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,113742,20101006,50000.00,98.141,5.631,,,,20101001,220656,1.00 C1B1C952EB7BA3FC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,113634,20101006,10000.00,102.500,6.519,,,,20101001,220656,1.00 E919F7D68291901A,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,113634,20101006,25000.00,103.500,5.772,,,,20101001,220656,1.00 4C8A43ECBE18B368,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101001,113648,20101006,25000.00,105.669,4.300,,,,20101001,220656,1.00 88AE5FEB1B62A4BD,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,113706,20101006,10000.00,103.500,5.772,,,,20101001,220656,1.00 6C257B288E30B27E,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101001,113708,20101006,25000.00,105.669,4.300,,,,20101001,220656,1.00 EB4E736C494FC38C,S,171840JL6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.750,20260301,Y,,20101001,113100,20101028,685000.00,100.956,3.600,,,,20101001,220656,1.00 60174C59FCE70237,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,113709,20101006,500000.00,39.963,,P,,,20101001,220656,1.00 39C8D45353D1B1AC,S,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101001,113632,20101006,100000.00,96.033,5.500,,,,20101001,220656,1.00 18FC7B209901DE9C,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101001,113700,20101006,50000.00,125.099,2.170,,,,20101001,220656,1.00 BEB3DAD52B906492,P,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20101001,113355,20101021,1MM+,100.100,3.483,,,,20101001,220656,1.00 4888BC2DD273E366,S,114727NA4,BROOME CNTY N Y PREREFUNDED,19930415,5.300,20130415,,,20101001,113512,20101008,25000.00,105.550,-5.104,,,,20101001,220656,1.00 5417509E25BEF2B4,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101001,112900,20101006,5000.00,100.050,,,,,20101001,220656,1.00 732BA95D2190D991,S,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101001,113722,20101006,5000.00,63.444,4.250,,,,20101001,220656,1.00 F781840B2AA44FDD,P,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101001,113730,20101005,25000.00,106.993,2.346,,,,20101001,220656,1.00 8E76484F69E48D88,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101001,113717,20101001,700000.00,100.000,0.000,,,,20101001,220656,1.00 8347A88977722741,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101001,113721,20101001,1MM+,100.000,0.000,,,,20101001,220656,1.00 E2B77198ECA63062,S,130795JP3,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20171001,,,20101001,113741,20101006,295000.00,111.453,3.160,,,,20101001,220656,1.00 1D4BEA69061F77B5,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101001,113727,20101006,5000.00,63.443,,,,,20101001,220656,1.00 827B1BF48E6F078C,S,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,,,20101001,113751,20101006,25000.00,103.316,0.753,,,,20101001,220656,1.00 A83D812029FF2048,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101001,113752,20101006,5000.00,103.545,4.500,,,,20101001,220656,1.00 C10BF72206548E6C,S,763631ZX9,RICHLAND CNTY S C SER C,20071212,4.000,20140301,,,20101001,113758,20101006,75000.00,108.957,1.300,,,,20101001,220656,1.00 124FF589CC5907A7,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101001,113647,20101005,275000.00,120.007,2.055,,,,20101001,220656,1.00 400A396104FCA1AA,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101001,113541,20101005,200000.00,118.600,1.595,,,,20101001,220656,1.00 F8EACB3A0338F822,P,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101001,113200,20101006,25000.00,107.519,1.846,,,,20101001,220656,1.00 4D77DF46B00E3CA4,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113500,20101013,50000.00,100.000,2.020,,,Y,20101001,220656,1.00 3EC9F840AFE7ADEA,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101001,113755,20101006,5000.00,111.541,0.841,,,,20101001,220656,1.00 38E769F8DEBC6173,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20101001,113200,20101006,25000.00,107.519,,,,,20101001,220656,1.00 FAF1D97CCB6CC0A5,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,113802,20101019,50000.00,99.782,3.019,,,,20101001,220656,1.00 139DCAE883A3D3E1,S,186054FC1,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.550,20110601,,,20101001,113804,20101006,10000.00,101.100,0.855,,,,20101001,220656,1.00 523C711761D8F599,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101001,113758,20101006,50000.00,105.000,4.257,,,,20101001,220656,1.00 789AC2B51994C05F,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101001,113755,20101006,5000.00,111.041,,,,,20101001,220656,1.00 232825FB000BD1DC,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101001,113713,20101006,5000.00,106.500,4.770,,,,20101001,220656,1.00 8933F6726E8E4A86,P,239302BP6,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.550,20170201,,,20101001,113743,20101006,5000.00,100.000,5.413,,,,20101001,220656,1.00 16CE73F909A3626D,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101001,113658,20101006,5000.00,95.750,,,,,20101001,220656,1.00 15041622F49D8DF8,D,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,,,20101001,113751,20101006,25000.00,102.648,,,,,20101001,220656,1.00 E150636C9E4EA3BE,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,113800,20101021,25000.00,100.000,3.000,,,,20101001,220656,1.00 ED89640B04922F14,P,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101001,113804,20101006,10000.00,103.657,4.196,,,,20101001,220656,1.00 B55FBAF6D644583D,S,923345FV9,VENUS TEX INDPT SCH DIST REF,20070115,4.000,20120815,,,20101001,113757,20101006,150000.00,106.226,0.625,,,,20101001,220656,1.00 5E33707E452F7A60,P,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101001,113736,20101006,100000.00,97.542,4.694,,,,20101001,220656,1.00 4AC5796592904D52,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101001,113755,20101021,5000.00,99.842,2.028,,,,20101001,220656,1.00 CE07C3A540433886,S,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20101001,113755,20101006,25000.00,102.000,-22.194,,,,20101001,220656,1.00 BB7D776B4880958C,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101001,113736,20101006,100000.00,97.592,,,,,20101001,220656,1.00 2754495FB718FE77,D,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20101001,113757,20101006,70000.00,105.180,,S,,,20101001,220656,1.00 C91B91E89FAA0B6C,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101001,113755,20101021,5000.00,99.443,,,,,20101001,220656,1.00 5DC35307887CE09E,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101001,113811,20101006,25000.00,98.600,4.617,,,,20101001,220656,1.00 8F285C787AC5F69D,S,219675LV5,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20170901,,,20101001,113648,20101006,100000.00,102.202,4.000,,,,20101001,220656,1.00 8FA89E62F8C3E1A3,S,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20101001,113801,20101006,70000.00,102.936,2.875,,,,20101001,220656,1.00 E730D2976C167B6F,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20101001,113812,20101006,25000.00,108.837,3.601,,,,20101001,220656,1.00 1BD61C1BF4C555ED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,113812,20101006,25000.00,103.550,3.922,,,,20101001,220656,1.00 B69A6FCB1883822F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101001,113813,20101006,50000.00,100.381,4.913,,,,20101001,220656,1.00 5B7658A34E347851,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101001,113823,20101006,10000.00,101.160,4.419,,,,20101001,220656,1.00 C2633C8416303328,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101001,113824,20101006,5000.00,46.660,4.450,,,,20101001,220656,1.00 E9E9F0899B01A273,P,467025AM4,JACKSON CNTY IND BLDG CORP REF-FIRST MTG,20070605,3.700,20110201,,,20101001,113744,20101006,250000.00,100.832,1.079,,,,20101001,220656,1.00 0D22882A99B87122,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,113822,20101006,10000.00,110.300,6.224,,,,20101001,220656,1.00 F58E1A7CC68172A9,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,113722,20101006,100000.00,100.690,,,,,20101001,220656,1.00 074E3BD2783A08B6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,113719,20101006,100000.00,100.750,,,,,20101001,220656,1.00 F185F641E86F4FDA,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,113723,20101006,50000.00,95.747,,,,,20101001,220656,1.00 4EDCC246DDBDC2A5,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101001,113830,20101005,20000.00,103.000,4.786,,,,20101001,220656,1.00 58598CF2B7EA7A6C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101001,113813,20101006,50000.00,103.625,4.397,,,,20101001,220656,1.00 AD591245FADBB40B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101001,113600,20101006,100000.00,105.875,,S,,,20101001,220656,1.00 A462C853270B871C,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101001,113818,20101006,40000.00,103.585,3.580,,,,20101001,220656,1.00 A5A4E47E3665E44D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101001,113818,20101006,40000.00,103.000,4.523,,,,20101001,220656,1.00 37558DE07132991F,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101001,113819,20101006,100000.00,103.870,2.025,,,,20101001,220656,1.00 BA29AE4410C0D95A,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101001,113700,20101006,25000.00,108.123,1.544,,,,20101001,220656,1.00 3632DF02B9AB2A90,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,113829,20101014,5000.00,97.850,,,,,20101001,220656,1.00 390EDC5FA7AFA678,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101001,113545,20101006,50000.00,118.916,,,,,20101001,220656,1.00 A11E78F7E2D878FC,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101001,113834,20101006,175000.00,113.874,1.150,,,,20101001,220656,1.00 9686E760D43D0455,P,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101001,113153,20101006,20000.00,103.122,4.201,,,,20101001,220656,1.00 FB763478D8A09A17,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101001,113057,20101006,15000.00,103.156,4.448,,,,20101001,220656,1.00 E264A0C3546F0AF6,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101001,113153,20101006,20000.00,103.761,,,,,20101001,220656,1.00 C585601AE10D8A3C,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,113800,20101006,15000.00,92.500,5.482,,,,20101001,220656,1.00 43F0B7BF04EA7364,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,113800,20101006,25000.00,92.500,5.482,,,,20101001,220656,1.00 9DAC8C7DBC633400,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,113800,20101006,10000.00,92.500,5.482,,,,20101001,220656,1.00 B212B73D30B7CB27,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101001,113800,20101006,130000.00,104.375,4.663,,,,20101001,220656,1.00 B7DF4AB1D5FA5793,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101001,113057,20101006,15000.00,103.846,,,,,20101001,220656,1.00 6D8AD111A191EB97,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,113835,20101013,5000.00,101.754,5.125,,,,20101001,220656,1.00 E00E9DCBE0C0179E,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101001,113829,20101006,15000.00,98.750,4.852,,,,20101001,220656,1.00 8F5607FF47777D7A,S,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20101001,113833,20101004,100000.00,107.248,0.600,,,,20101001,220656,1.00 56BD8FB9404F5689,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101001,113842,20101006,50000.00,97.250,5.457,,,,20101001,220656,1.00 DD029B238A6C2448,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101001,113817,20101006,10000.00,99.846,4.013,,,,20101001,220656,1.00 2B7A3701337E9B6E,S,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101001,113839,20101006,15000.00,110.252,0.932,,,,20101001,220656,1.00 08FE4C7B5A8E7E09,S,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20101001,113845,20101006,20000.00,103.259,4.316,,,,20101001,220656,1.00 1880E233CD384FF5,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101001,113600,20101006,10000.00,99.746,,,,,20101001,220656,1.00 2EC3E673423C491F,D,658256RW4,NORTH CAROLINA ST REF,20040901,4.000,20140301,,,20101001,113839,20101006,15000.00,110.152,,,,,20101001,220656,1.00 E0D917266391AFA8,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,113838,20101013,5000.00,100.001,,,,,20101001,220656,1.00 5E08AD79AB22CEDE,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20101001,113600,20101006,25000.00,106.766,2.400,,,,20101001,220656,1.00 E3BBC40068C0AC9A,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20101001,113840,20101021,25000.00,99.500,6.040,,,,20101001,220656,1.00 461462C5CC9F4D88,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101001,113840,20101006,40000.00,101.012,4.971,,,,20101001,220656,1.00 63BE7B135A7C00A1,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,113718,20101006,70000.00,119.563,,P,,,20101001,220656,1.00 8B19E9484F1C2BC0,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20101001,113849,20101006,15000.00,90.099,5.073,,,,20101001,220656,1.00 E3408E1897CA1099,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101001,113850,20101006,40000.00,107.998,4.715,,,,20101001,220656,1.00 528003F9A89F1233,S,616259CK1,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.625,20280801,,,20101001,113849,20101006,25000.00,104.000,3.710,,,,20101001,220656,1.00 0EF0DCB949209A75,P,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101001,113849,20101006,20000.00,106.484,2.390,,,,20101001,220656,1.00 BC8513017B55CEED,P,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20101001,113831,20101006,100000.00,103.968,0.443,,,,20101001,220656,1.00 09C6F63E0B60A98B,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113600,20101013,75000.00,100.000,2.020,,,Y,20101001,220656,1.00 A9EB1EA6A8333321,P,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101001,113426,20101021,245000.00,100.100,3.985,,,,20101001,220656,1.00 5A5B25D5FEF600D5,P,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101001,113538,20101006,150000.00,114.472,2.326,,,,20101001,220656,1.00 49AA484B6CE14E6D,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101001,113832,20101001,95000.00,112.950,1.037,,,,20101001,220656,1.00 6AFDFFB003DCDF27,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101001,113800,20101006,50000.00,97.933,,,,,20101001,220656,1.00 FBC8318CCF13BA76,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101001,113907,20101006,100000.00,113.874,1.150,,,,20101001,220656,1.00 C8C7B6AED5897144,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101001,113856,20101006,25000.00,107.982,3.362,,,,20101001,220656,1.00 1547B1ECE884F24E,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101001,113800,20101006,50000.00,97.808,5.149,,,,20101001,220656,1.00 0DA034063F5BF381,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101001,113800,20101006,30000.00,90.750,4.884,,,,20101001,220656,1.00 EF005F3CBC001221,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101001,113817,20101006,50000.00,101.250,4.878,,,,20101001,220656,1.00 0B35858BEEEFB8F3,P,603670QF0,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20310615,,,20101001,113909,20101006,10000.00,99.848,4.511,,,,20101001,220656,1.00 7D1C9EF88AA3ABBA,S,88305MAT5,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20230215,,,20101001,113850,20101006,10000.00,100.100,3.875,,,,20101001,220656,1.00 38869036C44A348D,S,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20101001,113914,20101006,100000.00,35.275,5.665,,,,20101001,220656,1.00 F8108FB91134C442,P,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101001,113600,20101006,1MM+,102.905,0.779,,,,20101001,220656,1.00 8D5220E0093277CC,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101001,113855,20101001,875000.00,100.000,0.000,,,,20101001,220656,1.00 5E1C17C1958CE7B5,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101001,113809,20101006,40000.00,101.460,,,,,20101001,220656,1.00 30E7B7A4706B560A,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101001,113814,20101007,45000.00,98.220,,,,,20101001,220656,1.00 A102408C6A51BAFD,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101001,113807,20101006,40000.00,101.710,,,,,20101001,220656,1.00 408562555FBCABD8,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101001,113924,20101006,5000.00,101.901,4.094,,,,20101001,220656,1.00 B50A490940B5BBEB,S,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20101001,113922,20101006,25000.00,107.343,1.245,,,,20101001,220656,1.00 21B0B16C3E646EBD,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101001,113813,20101007,45000.00,98.470,,,,,20101001,220656,1.00 1232E4D3BF79803F,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,112233,20101013,1MM+,100.125,,,,,20101001,220656,1.00 1F44702FD05629F6,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101001,113626,20101006,100000.00,99.880,,,,,20101001,220656,1.00 A595FA65940C0355,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101001,113439,20101001,110000.00,107.650,,,,,20101001,220656,1.00 FA42C9B6AD911D9B,S,04108KVN5,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20111001,Y,,20101001,113000,20101026,25000.00,101.016,0.901,,,Y,20101001,220656,1.00 2796A69A4F911D53,S,663821RC2,NORTHBROOK ILL ,20101012,3.000,20211201,Y,,20101001,113843,20101012,50000.00,101.059,2.867,,,,20101001,220656,1.00 3828F1DE2F9736BA,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101001,113622,20101012,10000.00,108.186,3.349,,,,20101001,220656,1.00 64DEF8CF5C20F989,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101001,113643,20101012,20000.00,108.186,3.349,,,,20101001,220656,1.00 86C772D3832042BB,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,113927,20101006,25000.00,100.205,4.690,,,,20101001,220656,1.00 EDAD657CB36FEF0C,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101001,113925,20101006,25000.00,108.000,0.573,,,,20101001,220656,1.00 C10ABEDC897DD1FE,S,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20101001,113917,20101006,20000.00,103.456,1.003,,,,20101001,220656,1.00 02C144E1009DA9B3,S,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101001,113927,20101021,5000.00,100.332,3.426,,,,20101001,220656,1.00 0CF1E1B7327B3DF5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101001,113928,20101006,20000.00,87.670,6.500,,,,20101001,220656,1.00 2E4E9F6E5A3119DA,D,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20101001,113917,20101006,20000.00,103.355,,,,,20101001,220656,1.00 EFA353ED8910F932,D,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20101001,113333,20101006,25000.00,98.250,,,,,20101001,220656,1.00 D3F96CF938CDC285,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101001,113927,20101021,5000.00,98.850,,,,,20101001,220656,1.00 74BDBAA2978DCF08,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101001,113657,20101006,5000.00,96.249,,,,,20101001,220656,1.00 CE4CBB01092276D1,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20101001,113900,20101006,5000.00,106.263,4.289,,,,20101001,220656,1.00 E1610C999433E9E1,S,923345FV9,VENUS TEX INDPT SCH DIST REF,20070115,4.000,20120815,,,20101001,113923,20101006,200000.00,106.226,0.625,,,,20101001,220656,1.00 E8955577D897322C,S,645020TR9,NEW HAVEN CONN ,20060118,4.000,20130201,,,20101001,112643,20101006,25000.00,106.266,1.250,,,,20101001,220656,1.00 6A5EF6692EAB8B71,D,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20101001,113902,20101006,100000.00,35.175,,,,,20101001,220656,1.00 D6EC6141E0F355D7,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,1000000.00,98.987,,,,,20101001,220656,1.00 4D01BEA0C9A0DFE8,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101001,113948,20101006,25000.00,98.764,3.100,,,,20101001,220656,1.00 0AE80CCA266DBFFD,S,04108KVN5,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20111001,Y,,20101001,113100,20101026,25000.00,101.016,0.901,,,Y,20101001,220656,1.00 69F4654B98C2E52B,P,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101001,113449,20101021,300000.00,100.100,4.136,,,,20101001,220656,1.00 B3C01F92F035D139,S,986863ER5,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20161201,,,20101001,113937,20101006,40000.00,104.578,2.200,,,,20101001,220656,1.00 8C7153819392C578,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101001,113000,20101013,495000.00,100.000,,,,,20101001,220656,1.00 6D09D82D1F7A9A4E,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220656,1.00 62EB96AEEF6044F2,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101001,113940,20101006,25000.00,105.995,3.021,,,,20101001,220656,1.00 61F8B04AD5646629,S,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20101001,113622,20101006,1MM+,108.819,4.050,,,,20101001,220656,1.00 BF580C6CCE56A8E4,S,935120ET8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20110715,,,20101001,113935,20101006,25000.00,102.309,1.000,,,,20101001,220656,1.00 0BEE883594FC5DE9,S,9881682C3,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20230815,,,20101001,113941,20101006,35000.00,113.325,2.100,,,,20101001,220656,1.00 62F874E965C5D6E5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,150000.00,100.000,,,,,20101001,220656,1.00 04A4E711F97B2B8B,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101001,113000,20101013,460000.00,100.000,,,,,20101001,220656,1.00 21E4D3C7C8E28762,D,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,113000,20101013,235000.00,99.500,,,,,20101001,220656,1.00 AE8CAD3F4942F34B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,500000.00,100.000,,,,,20101001,220656,1.00 15147DC224A67D37,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,,20101001,220656,1.00 B5F10A9C24B20B9D,D,663821RC2,NORTHBROOK ILL ,20101012,3.000,20211201,Y,,20101001,113843,20101012,50000.00,99.809,,,,,20101001,220656,1.00 1B85A864C663FC22,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101001,113850,20101006,40000.00,105.616,,,,,20101001,220656,1.00 B2F8786CFC93087F,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101001,113948,20101006,25000.00,97.764,,,,,20101001,220656,1.00 354D52FB902EE3EE,D,88305MAT5,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20230215,,,20101001,113843,20101006,10000.00,99.999,,,,,20101001,220656,1.00 F4F4C2BAAFA9B6D3,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101001,113913,20101006,100000.00,112.985,2.750,,,,20101001,220656,1.00 0208293EC15026A2,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20101001,113803,20101006,50000.00,125.349,,P,,,20101001,220656,1.00 DC24F5FFAF630062,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101001,113853,20101006,40000.00,102.033,,P,,,20101001,220656,1.00 ACF23890DC686FC0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,500000.00,100.000,6.348,,,Y,20101001,220656,1.00 71D5B95A4B391C94,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,113000,20101013,235000.00,100.000,3.140,,,Y,20101001,220656,1.00 CDB27386B90F77CB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,150000.00,100.000,6.548,,,Y,20101001,220656,1.00 F232ABFDAB502622,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,113000,20101013,100000.00,100.000,6.348,,,Y,20101001,220656,1.00 9D62C91D40640531,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,500000.00,100.000,6.548,,,Y,20101001,220656,1.00 9159563FC733EB7E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,113950,20101014,75000.00,100.835,3.456,,,,20101001,220656,1.00 DDF0A93ECBCEBE33,D,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,,,20101001,113409,20101006,1000000.00,99.150,,,,,20101001,220656,1.00 95BB64B2E2B1ECB5,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,113859,20101006,25000.00,97.750,,,,,20101001,220656,1.00 5E04804A52AE28A2,D,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101001,113911,20101006,25000.00,104.427,,,,,20101001,220656,1.00 5D4DEB7CB9D3D814,D,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101001,113857,20101006,25000.00,104.677,,,,,20101001,220656,1.00 2111EEDBE6C1607D,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,113858,20101006,25000.00,98.000,,,,,20101001,220656,1.00 DF1FE8F56FC592DA,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,114003,20101007,10000.00,100.688,5.160,,,,20101001,220656,1.00 916FEAF8CBFE7FEF,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,113956,20101006,5000.00,92.821,5.876,,,,20101001,220656,1.00 DD50627ACB10F3E1,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101001,113111,20101006,10000.00,98.690,4.590,,,,20101001,220656,1.00 7C5194E75DE0883D,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101001,113955,20101006,25000.00,104.413,4.247,,,,20101001,220656,1.00 D6EBF1B362F323AB,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101001,114008,20101006,10000.00,102.438,4.637,,,,20101001,220656,1.00 C874C40A98876AF8,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101001,113111,20101006,10000.00,99.530,,,,,20101001,220656,1.00 CB0F810DFD69DA0B,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101001,113955,20101006,25000.00,104.313,,,,,20101001,220656,1.00 0FE9C0C16AAF46BD,D,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20101001,113554,20101006,100000.00,100.576,,,,,20101001,220656,1.00 DEE930871FF0BE79,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101001,114004,20101006,10000.00,108.650,4.657,,,,20101001,220656,1.00 FA98F0E3B1C172C7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,114004,20101006,25000.00,101.375,4.514,,,,20101001,220656,1.00 A3DE2FEFBFB6DB08,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101001,114000,20101006,60000.00,101.225,1.200,,,,20101001,220656,1.00 5F8559038929A75A,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101001,113122,20101006,1MM+,108.032,0.556,,,,20101001,220656,1.00 A15EABE0D3608B37,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113700,20101013,100000.00,100.000,2.020,,,Y,20101001,220656,1.00 C6006CECAF084FBB,P,602409DF8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.375,20131001,,,20101001,113700,20101006,1MM+,104.978,0.315,,,,20101001,220656,1.00 BB742369670376EC,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101001,113800,20101006,1MM+,105.370,0.340,,,,20101001,220656,1.00 B161143CCB2E0328,S,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101001,114003,20101006,15000.00,115.499,1.298,,,,20101001,220656,1.00 0EFF484A974BF566,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101001,113958,20101006,25000.00,104.313,,,,,20101001,220656,1.00 445B05A891E108A2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,114003,20101014,55000.00,101.000,4.755,,,,20101001,220656,1.00 6D0A4941C3888295,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101001,113718,20101006,10000.00,102.750,4.015,,,,20101001,220656,1.00 B43A016811913093,D,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101001,114004,20101006,15000.00,115.399,,,,,20101001,220656,1.00 5F563017788A6D2C,D,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20101001,113917,20101006,20000.00,103.255,,,,,20101001,220656,1.00 6157D94FDFF03596,D,767121AH9,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20110801,,,20101001,113914,20101006,20000.00,103.355,,,,,20101001,220656,1.00 77A9BCE61B7656B7,P,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20101001,114019,20101006,105000.00,110.727,1.358,,,,20101001,220656,1.00 2645D1F2DFDFFA01,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20101001,113956,20101001,600000.00,100.000,0.000,,,,20101001,220656,1.00 CAB0585C857EDEBA,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101001,114009,20101006,30000.00,103.584,4.354,,,,20101001,220656,1.00 1F2217C0B50909E9,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101001,114021,20101007,15000.00,113.872,3.773,,,,20101001,220656,1.00 DE2658E47E2D1CCE,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,113000,20101027,430000.00,97.005,,,,Y,20101001,220656,1.00 E2866B41B3F0054F,S,04108KVP0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20121001,Y,,20101001,113100,20101026,15000.00,100.661,1.650,,,Y,20101001,220656,1.00 E0EE17AD6DB29CF7,S,27627LZU6,EASTERN CALIF MUN WTR DIST DIST NO 2002-06-IMPT AREA B,20051129,5.100,20290901,,,20101001,114011,20101006,100000.00,89.900,6.000,,,,20101001,220656,1.00 CDAB79159037E336,D,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20101001,113458,20101005,180000.00,99.625,,,,,20101001,220656,1.00 16BC3A884282366C,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101001,114021,20101007,15000.00,111.997,,,,,20101001,220656,1.00 93F1EB862CB1A810,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20101001,114025,20101006,25000.00,111.000,3.200,,,,20101001,220656,1.00 1154605A88998ED6,S,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20101001,114026,20101006,25000.00,111.500,3.230,,,,20101001,220656,1.00 39D80588C636ABEF,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101001,114026,20101006,25000.00,110.500,3.163,,,,20101001,220656,1.00 8AEE4CA041E43B82,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,114027,20101013,10000.00,102.500,5.935,,,,20101001,220656,1.00 E6FA2FF201278C84,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,114031,20101013,40000.00,102.500,5.935,,,,20101001,220656,1.00 17685F49018130F7,P,944312EJ2,WAYNE CENT SCH DIST N Y ,20050615,3.750,20170615,,,20101001,114017,20101006,25000.00,103.989,2.609,,,,20101001,220656,1.00 E45AC9D3C509AD3B,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101001,114030,20101006,15000.00,113.607,1.773,,,,20101001,220656,1.00 6180DC21025833E9,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,,,20101001,112700,20101006,25000.00,101.694,2.250,,,,20101001,220656,1.00 8E7812AF80067949,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20101001,114030,20101006,15000.00,112.357,,,,,20101001,220656,1.00 AE9B5CB143CA92D1,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,,,20101001,114035,20101006,50000.00,100.000,3.849,,,,20101001,220656,1.00 E4FB9F5BFE6E48E2,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101001,114040,20101006,1MM+,76.347,7.990,,,,20101001,220656,1.00 66F02FD7E76119E7,S,07201TVD7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,3.500,20120801,,,20101001,113744,20101006,560000.00,100.875,3.001,,,,20101001,220656,1.00 9D02BEF9351CC0AE,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,,,20101001,114035,20101006,50000.00,99.500,,,,,20101001,220656,1.00 C313A96EA05E5C30,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,114039,20101006,10000.00,100.500,7.018,,,,20101001,220656,1.00 4160620FF86929DD,S,512678NT6,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20231101,,,20101001,114031,20101006,5000.00,106.894,3.034,,,,20101001,220656,1.00 54AFEEB586EFAD1F,P,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101001,114043,20101006,20000.00,106.106,3.255,,,,20101001,220656,1.00 633BAB71A6043E3B,P,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101001,114043,20101006,100000.00,108.291,3.018,,,,20101001,220656,1.00 A41787595724853C,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101001,114000,20101006,25000.00,103.312,1.296,,,,20101001,220656,1.00 318AB7F287754444,P,941451HJ8,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20161101,,,20101001,114033,20101006,75000.00,106.849,1.700,,,,20101001,220656,1.00 5164180E6A28FF47,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101001,114000,20101006,25000.00,100.000,5.373,,,,20101001,220656,1.00 D53FA15321132E77,S,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20101001,114034,20101006,100000.00,111.641,0.931,,,,20101001,220656,1.00 93661CDAAB49E00E,P,091185MX3,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20131101,,,20101001,114036,20101006,30000.00,110.527,1.714,,,,20101001,220656,1.00 838257F2F8DCD55A,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101001,114000,20101012,120000.00,98.250,,,,,20101001,220656,1.00 643CF622B7AB2781,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101001,113700,20101013,30000.00,100.250,,,,,20101001,220656,1.00 20A524FAF9AC524D,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101001,114049,20101006,40000.00,104.179,0.601,,,,20101001,220656,1.00 C5AC33B258135535,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,112754,20101006,200000.00,108.708,,,,,20101001,220656,1.00 F81846A8B1DA5FB1,S,04108KVQ8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20131001,Y,,20101001,113100,20101026,50000.00,100.283,1.900,,,Y,20101001,220656,1.00 D93A095C365BB478,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,113948,20101014,75000.00,98.460,,,,,20101001,220656,1.00 F6133B307070D860,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101001,113952,20101006,10000.00,106.000,,,,,20101001,220656,1.00 3240E8CB5CA1EB7B,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,114055,20101006,10000.00,106.569,2.821,,,,20101001,220656,1.00 589DCFEDEC69B622,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101001,114037,20101006,5000.00,100.343,4.760,,,,20101001,220656,1.00 ABD3038EBF04FD6B,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101001,114044,20101006,25000.00,101.400,2.828,,,,20101001,220656,1.00 FF70C7C12EA8F36D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101001,114045,20101006,30000.00,104.050,4.485,,,,20101001,220656,1.00 3F64696110160BBC,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20101001,114043,20101004,20000.00,99.979,4.022,,,,20101001,220656,1.00 09E3572938420E85,S,134159MB5,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.700,20270801,,,20101001,114045,20101006,25000.00,104.625,3.397,,,,20101001,220656,1.00 4DF52CE15021F94D,S,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101001,114039,20101001,500000.00,100.000,0.000,,,,20101001,220656,1.00 B5070EF3F2AE6B66,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101001,114100,20101006,50000.00,99.000,3.696,,,,20101001,220656,1.00 A13700672CCFF01A,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101001,114047,20101006,20000.00,114.442,3.468,,,,20101001,220656,1.00 86CB5D22FFEB6F79,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101001,114045,20101006,30000.00,101.550,,,,,20101001,220656,1.00 6676BC6B47E18524,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,114058,20101006,15000.00,100.752,7.000,,,,20101001,220656,1.00 767BFB115B42BAC1,D,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20101001,114039,20101001,500000.00,100.000,,,,,20101001,220656,1.00 E7948C0EBD2D67EB,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101001,114047,20101006,20000.00,111.919,,,,,20101001,220656,1.00 5998574A4EA1652A,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20101001,114047,20101006,20000.00,112.199,,,,,20101001,220656,1.00 00BB5B56A2CF17F8,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101001,114013,20101006,10000.00,105.750,,,,,20101001,220656,1.00 29EDDABCD23D1CFC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,114058,20101006,15000.00,98.877,,,,,20101001,220656,1.00 0272993F8D30F7AA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,113256,20101019,1000000.00,101.835,,P,,,20101001,220656,1.00 BA62E189BD5752B6,S,669878CE8,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,4.000,20170801,,,20101001,114059,20101006,35000.00,107.961,2.520,,,,20101001,220656,1.00 BE85BCCAE405A21D,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101001,114052,20101006,25000.00,99.834,2.889,,,,20101001,220656,1.00 EA6EFC04E03BB9A2,S,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20101001,114053,20101006,5000.00,69.719,8.920,,,,20101001,220656,1.00 B197920A939FE61F,S,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20101001,114029,20101006,26000.00,106.667,3.077,,,,20101001,220656,1.00 B7FA42EB52632279,P,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20101001,113753,20101006,575000.00,124.700,2.341,,,,20101001,220656,1.00 BF4D064B091BDCF6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101001,114053,20101006,100000.00,102.173,4.500,,,,20101001,220656,1.00 1D9B71C62F530A83,P,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20101001,114104,20101006,25000.00,101.125,6.079,,,,20101001,220656,1.00 D423F6299CEE9986,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101001,114104,20101006,20000.00,106.765,2.750,,,,20101001,220656,1.00 8B040CFD8EF1AC80,D,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20101001,113312,20101006,25000.00,99.714,,,,,20101001,220656,1.00 1D6EF2673101C63F,D,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20101001,114053,20101006,5000.00,69.500,,,,,20101001,220656,1.00 CA523BC049913CB0,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101001,113505,20101006,15000.00,103.240,,,,,20101001,220656,1.00 F1DF96AFC2386E5D,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,114115,20101006,10000.00,102.500,5.638,,,,20101001,220656,1.00 E475ED1D403150C2,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101001,114103,20101006,50000.00,107.552,1.501,,,,20101001,220656,1.00 189863C17770CD7E,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101001,114104,20101006,5000.00,120.700,2.630,,,,20101001,220656,1.00 FF745D9825F3F3DC,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101001,114114,20101006,50000.00,102.200,4.589,,,,20101001,220656,1.00 B4EA5A067687D244,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101001,114114,20101006,50000.00,104.205,4.188,,,,20101001,220656,1.00 6AE121915D1C81D6,P,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20101001,114103,20101006,15000.00,97.500,4.893,,,,20101001,220656,1.00 4F1AA0CFDB2E9911,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101001,114111,20101006,50000.00,100.000,4.655,,,,20101001,220656,1.00 3F8AE124A9B111BF,P,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101001,113500,20101006,1000000.00,105.851,0.315,,,,20101001,220656,1.00 2F10D64CA1E14CCE,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101001,114103,20101006,5000.00,120.500,,,,,20101001,220656,1.00 CA34C6D8EE4D1987,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101001,113541,20101006,150000.00,119.309,1.929,,,,20101001,220656,1.00 DB0AEE7D7273E16F,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101001,114113,20101006,25000.00,103.208,1.351,,,,20101001,220656,1.00 63FB1F36B14D0DA2,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101001,114054,20101001,1MM+,100.000,0.000,,,,20101001,220656,1.00 B2765E0290396A28,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101001,114110,20101006,150000.00,117.941,1.580,,,,20101001,220656,1.00 8010545159923381,P,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20101001,113900,20101006,1MM+,115.191,0.400,,,,20101001,220656,1.00 3D7AF6FC2D63E827,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101001,111438,20101006,100000.00,102.000,,,,,20101001,220656,1.00 2139991ED3DA46D9,D,88305MAT5,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20230215,,,20101001,113843,20101006,10000.00,99.750,,,,,20101001,220656,1.00 8B5E74D0196753C5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,114059,20101006,25000.00,102.141,,,,,20101001,220656,1.00 BBE25E26EADCC807,D,341150SB7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20130701,,,20101001,114100,20101006,100000.00,111.441,,,,,20101001,220656,1.00 5282FABCFA0696FA,S,64983RES2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190215,,,20101001,114034,20101006,100000.00,110.259,2.500,,,,20101001,220656,1.00 443A0722B0BCABEA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,114123,20101006,25000.00,103.190,5.950,,,,20101001,220656,1.00 2422347AEAED29E6,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101001,114117,20101013,10000.00,106.322,4.200,,,,20101001,220656,1.00 3ADD0ED580538B0F,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101001,114126,20101006,5000.00,103.494,0.071,,,,20101001,220656,1.00 5DC9589153D27505,S,04108KVR6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.200,20141001,Y,,20101001,112800,20101026,10000.00,100.000,2.200,,,Y,20101001,220656,1.00 244CBE8B0ED91D34,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101001,114126,20101006,5000.00,103.119,,,,,20101001,220656,1.00 6A6A9582039FA7A2,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101001,114104,20101006,50000.00,107.452,,,,,20101001,220656,1.00 C6B2D63159F5DDED,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101001,113900,20101006,25000.00,106.047,,,,,20101001,220656,1.00 7367253872B2A8DF,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,113000,20101027,500000.00,97.000,,,,Y,20101001,220656,1.00 A5A8DD858B6CA8EF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101001,114118,20101006,50000.00,101.225,1.200,,,,20101001,220656,1.00 48CBC6609A53F2CF,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101001,114118,20101006,10000.00,105.913,3.300,,,,20101001,220656,1.00 C1E06F204027774F,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101001,114024,20101006,20000.00,94.856,4.864,,,,20101001,220656,1.00 BAC886A5C8E79FC8,P,843851AV8,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20080626,4.500,20171201,,,20101001,113814,20101006,70000.00,107.290,3.345,,,,20101001,220656,1.00 9C43C50BD20C5677,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,114130,20101006,35000.00,99.625,4.022,,,,20101001,220656,1.00 2040606A08BEC71A,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,114130,20101006,35000.00,98.125,,,,,20101001,220656,1.00 2F42C56EBABD73CB,P,354575EX6,FRANKLIN PA AREA SCH DIST SER A,20090215,2.500,20160715,,,20101001,114124,20101006,25000.00,99.000,2.688,,,,20101001,220656,1.00 0AD6DABB4C7CF6FB,D,512678NT6,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20231101,,,20101001,114029,20101006,5000.00,104.518,,,,,20101001,220656,1.00 AE6D5FDA22B0257B,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,114036,20101006,10000.00,105.056,,,,,20101001,220656,1.00 53383A81FE0A8720,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,114033,20101006,10000.00,105.306,,,,,20101001,220656,1.00 430388E10CEDB340,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101001,114142,20101006,5000.00,100.000,5.372,,,,20101001,220656,1.00 64D021A26B96EEEE,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101001,114135,20101006,20000.00,100.695,2.505,,,,20101001,220656,1.00 9EF28643BC0E1518,S,04108KVR6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.200,20141001,Y,,20101001,113100,20101026,50000.00,100.000,2.200,,,Y,20101001,220656,1.00 E1F15A52FC70022D,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101001,113949,20101006,50000.00,95.950,5.125,,,,20101001,220656,1.00 021B5D4FAF41E33F,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101001,113812,20101006,90000.00,98.550,,S,,,20101001,220656,1.00 6D65A17347D3D96A,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101001,114143,20101006,20000.00,99.500,,,,,20101001,220656,1.00 970293A831A384CC,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101001,114142,20101006,5000.00,100.000,3.250,,,,20101001,220656,1.00 86006E25A6AAA0CD,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101001,114146,20101006,5000.00,104.740,3.698,,,,20101001,220656,1.00 FE3DC90E6608892A,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101001,114100,20101006,15000.00,110.749,1.693,,,,20101001,220656,1.00 E1654EA74E8656B5,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,114151,20101006,50000.00,107.662,1.859,,,,20101001,220656,1.00 6240E885DD7921C2,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101001,113703,20101013,30000.00,101.500,3.813,,,,20101001,220656,1.00 3EF8F021DE6D437E,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,114151,20101006,50000.00,107.162,,,,,20101001,220656,1.00 96C1761A4B44C62B,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101001,114134,20101006,20000.00,38.329,5.070,,,,20101001,220656,1.00 E89557205549DDD7,S,64966HB66,NEW YORK N Y SER A,20100812,5.000,20140801,,,20101001,112512,20101006,1MM+,114.183,1.190,,,,20101001,220656,1.00 1B791EF98E4C5DD9,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101001,114146,20101006,10000.00,124.821,3.530,,,,20101001,220656,1.00 6473F1F66E7E35E1,P,91873HAJ4,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,4.050,20230201,,,20101001,114145,20101006,15000.00,103.733,3.575,,,,20101001,220656,1.00 2C5DDA24D0166D92,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101001,114147,20101006,50000.00,104.205,4.188,,,,20101001,220656,1.00 EDE28539AA47A0BE,S,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20101001,114148,20101006,105000.00,40.850,5.740,,,,20101001,220656,1.00 33C3D7D5E72BFAD4,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,113354,20101006,100000.00,103.761,,,,,20101001,220656,1.00 D7E07DC34168CE36,S,04108KVR6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.200,20141001,Y,,20101001,113200,20101026,25000.00,100.000,2.200,,,Y,20101001,220656,1.00 9A5E5B2CCADCEF45,S,79727QAE8,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.750,20360901,,,20101001,114152,20101006,35000.00,100.656,5.500,,,,20101001,220656,1.00 D627DB5DEF2B95BD,D,92817LDL4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20131001,,,20101001,113433,20101006,300000.00,109.298,,S,,,20101001,220656,1.00 52D10FF66B634A72,D,92817LDL4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20131001,,,20101001,113621,20101006,300000.00,109.238,,P,,,20101001,220656,1.00 5CDC1B7ABF8F343C,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20101001,114203,20101006,20000.00,99.049,3.200,,,,20101001,220656,1.00 A3D2B12CD7200DFB,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101001,114155,20101006,30000.00,88.151,3.000,,,,20101001,220656,1.00 0CCEC41C06DAAB4D,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101001,114038,20101006,25000.00,91.664,,,,,20101001,220656,1.00 4EBB4B5AD2482726,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,114149,20101006,20000.00,100.000,5.000,,,,20101001,220656,1.00 7F0CB153143DB09A,D,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20101001,114102,20101006,105000.00,40.690,,,,,20101001,220656,1.00 6D327ECE6A1D1837,D,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20101001,114102,20101006,105000.00,40.750,,,,,20101001,220656,1.00 F017104DAB6E529F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,114149,20101006,20000.00,97.250,,,,,20101001,220656,1.00 A9345A806DBABD94,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,114157,20101006,20000.00,97.250,,,,,20101001,220656,1.00 4DBD9ED171B55BFE,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101001,114038,20101006,25000.00,89.289,5.228,,,,20101001,220656,1.00 41CBA810DE2C5356,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101001,114133,20101006,5000.00,101.460,3.775,,,,20101001,220656,1.00 BCFA3BE3A2E2233B,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101001,114144,20101006,10000.00,120.695,2.630,,,,20101001,220656,1.00 23946E1D2214CF81,S,746173FF5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20250701,,,20101001,113906,20101006,50000.00,118.240,3.639,,,,20101001,220656,1.00 A4CD13F11C3B7239,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101001,114133,20101006,5000.00,101.300,,,,,20101001,220656,1.00 86930BFF1DE7FE43,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101001,114133,20101006,5000.00,101.300,,,,,20101001,220656,1.00 57E6D3A6BD1692AE,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101001,114150,20101006,10000.00,120.500,,,,,20101001,220656,1.00 7D2ED521142DF155,D,746173FF5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20250701,,,20101001,113822,20101006,50000.00,116.240,,,,,20101001,220656,1.00 543EE6B376AB1EA8,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101001,114211,20101006,10000.00,100.000,4.599,,,,20101001,220656,1.00 CBA1736A82EECD6A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,113914,20101006,50000.00,95.622,,,,,20101001,220656,1.00 8E294A1293B12D93,D,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20101001,114153,20101006,45000.00,104.030,,,,,20101001,220656,1.00 0C88D95CCA6BB8FA,P,91754REZ6,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20190801,,,20101001,113844,20101006,1MM+,103.760,0.399,,,,20101001,220656,1.00 121DF6890083CBE5,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114133,20101006,50000.00,104.697,,,,,20101001,220656,1.00 4485275B096ED597,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,114212,20101013,5000.00,102.250,6.043,,,,20101001,220656,1.00 5AF84DE9DC7A889D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101001,114156,20101006,40000.00,96.346,4.890,,,,20101001,220656,1.00 EBBDBDA9C74435BA,P,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20101001,114155,20101006,25000.00,103.348,3.267,,,,20101001,220656,1.00 D4CF986C3F04890D,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101001,114207,20101005,25000.00,58.720,4.554,,,,20101001,220656,1.00 8041FDAE8BE55CD9,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101001,113700,20101006,100000.00,102.510,,,,,20101001,220656,1.00 FD44C2AE1233A76F,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20101001,114216,20101013,15000.00,100.000,3.299,,,,20101001,220656,1.00 A1D019E002E111F6,P,757606QF8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20220701,,,20101001,114218,20101006,25000.00,106.446,2.545,,,,20101001,220656,1.00 2AFE921CE98A35BD,S,04108KVR6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.200,20141001,Y,,20101001,113200,20101026,20000.00,100.000,2.200,,,Y,20101001,220656,1.00 81A01C5240EA5C6F,S,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20101001,113800,20101006,35000.00,107.434,1.000,,,,20101001,220656,1.00 9D88CB36A3450BA3,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101001,114000,20101006,50000.00,107.343,5.550,,,,20101001,220656,1.00 D130946814364C79,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101001,114220,20101006,5000.00,101.160,4.419,,,,20101001,220656,1.00 A22C1E3CFE491285,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101001,114210,20101006,5000.00,105.390,4.592,,,,20101001,220656,1.00 3727AC33A9ACE900,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20101001,114215,20101007,25000.00,104.744,1.058,,,,20101001,220656,1.00 B3103571DE42AFD4,P,47407RCZ1,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.000,20160115,,,20101001,114214,20101006,40000.00,102.157,2.560,,,,20101001,220656,1.00 9FA14C2EC6F89C65,P,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20101001,114208,20101006,25000.00,105.163,1.534,,,,20101001,220656,1.00 797D3F640D504450,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,114220,20101014,75000.00,98.335,,,,,20101001,220656,1.00 3E2A44522718F779,D,47407RCZ1,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.000,20160115,,,20101001,114214,20101006,40000.00,103.657,,,,,20101001,220656,1.00 B64B5EA16CD68151,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101001,114225,20101006,5000.00,101.160,4.419,,,,20101001,220656,1.00 0D1FBC4B020E8A4F,S,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20101001,114214,20101006,50000.00,107.338,3.150,,,,20101001,220656,1.00 84F5A2AEB8556492,S,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20101001,113500,20101006,325000.00,98.923,2.500,,,,20101001,220656,1.00 2014375A68BDF87D,S,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20101001,114219,20101001,460000.00,100.000,0.000,,,,20101001,220656,1.00 0E02F8F3A1CA8671,S,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20101001,114202,20101006,20000.00,107.838,3.517,,,,20101001,220656,1.00 910CF5BECED8C4AA,D,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20101001,114200,20101006,20000.00,106.244,,,,,20101001,220656,1.00 6F5E045FF043D9B0,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20101001,113548,20101006,150000.00,117.207,1.538,,,,20101001,220656,1.00 558F292304E51CFC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,114200,20101006,50000.00,105.305,3.472,,,,20101001,220656,1.00 7802FECD81C0488F,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20101001,114200,20101006,135000.00,109.975,3.489,,,,20101001,220656,1.00 957A84B7465E60AC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,114236,20101007,15000.00,101.750,5.835,,,,20101001,220656,1.00 1469083E57381E69,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,113000,20101027,1MM+,97.005,4.963,,,Y,20101001,220656,1.00 4D566D1D7D5F9779,S,107280JE0,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.125,20240801,,,20101001,114227,20101006,15000.00,98.750,4.245,,,,20101001,220656,1.00 ECAA3E057A809690,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101001,113940,20101006,25000.00,93.164,4.951,,,,20101001,220656,1.00 4BA7A5A24FF75DBF,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101001,114131,20101006,25000.00,100.607,5.000,,,,20101001,220656,1.00 915D8D8A2D78A299,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,114235,20101006,15000.00,99.900,7.062,,,,20101001,220656,1.00 D95318978A3A4DE6,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20101001,114214,20101005,50000.00,106.438,,,,,20101001,220656,1.00 922C86627920A770,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20101001,114218,20101005,50000.00,106.438,,,,,20101001,220656,1.00 038185242B0A8A4A,D,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,111726,20101013,1MM+,100.050,,,,,20101001,220656,1.00 5CE1F1571C679A55,D,914692B72,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20240701,,,20101001,114218,20101006,25000.00,107.682,,,,,20101001,220656,1.00 425F46EF8330F7E0,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,114200,20101021,140000.00,100.500,4.185,,,,20101001,220656,1.00 DCFDCAF83575B7D2,S,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101001,114242,20101006,25000.00,115.448,1.490,,,,20101001,220656,1.00 DA6414CE6513DBFC,S,467025AM4,JACKSON CNTY IND BLDG CORP REF-FIRST MTG,20070605,3.700,20110201,,,20101001,114224,20101006,250000.00,100.954,0.702,,,,20101001,220656,1.00 0E22621DF9B8465C,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,114241,20101014,50000.00,100.000,4.749,,,,20101001,220656,1.00 56AF25DCF5B5B0A1,D,252255KD5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20150501,,,20101001,114242,20101006,25000.00,114.198,,,,,20101001,220656,1.00 6BB271FEF96E8593,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20101001,114200,20101006,15000.00,110.310,2.723,,,,20101001,220656,1.00 FE34039D5425C065,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101001,114247,20101006,10000.00,110.206,3.297,,,,20101001,220656,1.00 DC274D4070AFEDF3,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101001,114247,20101006,10000.00,108.706,,,,,20101001,220656,1.00 92978720FEF28324,D,6579027J5,NORTH CAROLINA MED CARE COMMN VAR-BLUE RIDGE-B-RMKT-04/28/08,20050609,,20360101,,,20101001,114219,20101001,460000.00,100.000,,,,,20101001,220656,1.00 409727BC2CBAEFF9,S,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20101001,114238,20101006,40000.00,106.250,3.689,,,,20101001,220656,1.00 07C58698002A05BA,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101001,114249,20101006,25000.00,104.205,4.188,,,,20101001,220656,1.00 D1AA12A4D9F48EED,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114153,20101006,100000.00,104.618,,,,,20101001,220656,1.00 75D93C308A7B1425,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114211,20101006,50000.00,104.697,,,,,20101001,220656,1.00 2A73944179B6442C,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114226,20101006,100000.00,104.618,,,,,20101001,220656,1.00 D65A2C205434CAE9,P,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,114000,20101013,250000.00,100.100,6.334,,,,20101001,220656,1.00 7B53810C13571593,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101001,114253,20101006,20000.00,112.135,2.323,,,,20101001,220656,1.00 CEC5F8E156EB0D0E,P,266705VG4,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.000,20170501,,,20101001,114256,20101006,5000.00,104.000,2.813,,,,20101001,220656,1.00 AAD18C432A1189CD,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101001,114253,20101006,20000.00,110.885,,,,,20101001,220656,1.00 1BB14196CCF9FEE4,S,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101001,114200,20101006,10000.00,103.080,0.917,,,,20101001,220656,1.00 532FF6F66245068A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101001,114300,20101006,10000.00,101.625,4.433,,,,20101001,220656,1.00 19E05961A345DACC,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101001,113000,20101027,1MM+,100.509,4.930,,,Y,20101001,220656,1.00 6D84B4171E502B2F,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101001,114254,20101006,5000.00,106.988,2.270,,,,20101001,220656,1.00 56F4B5A508FB1A44,S,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20101001,114255,20101006,100000.00,106.622,1.458,,,,20101001,220656,1.00 43607FD0EC8FCE17,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101001,114240,20101006,55000.00,107.939,3.250,,,,20101001,220656,1.00 C72F0F43D3FF2F66,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,114258,20101006,200000.00,101.247,4.631,,,,20101001,220656,1.00 5ACF6C6F9D6A8E6F,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20101001,114118,20101006,575000.00,124.800,,P,,,20101001,220656,1.00 D2C7C1867E808EBB,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,114258,20101006,200000.00,101.747,,,,,20101001,220656,1.00 8F340DCDC2934CB3,S,567833CM8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,4.800,20140801,,,20101001,114257,20101006,10000.00,99.744,4.872,,,,20101001,220656,1.00 91DA7A3F19DAA720,S,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101001,114257,20101006,15000.00,104.668,2.750,,,,20101001,220656,1.00 F91C97FBF8E817CE,S,171840JM4,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.750,20270301,Y,,20101001,113800,20101028,580000.00,100.635,3.650,,,,20101001,220656,1.00 A7F2C2074B4B2A7F,S,171840JN2,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.750,20280301,Y,,20101001,114000,20101028,610000.00,100.000,3.749,,,,20101001,220656,1.00 EB0FC644BAD49BFC,S,171840JR3,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20310301,Y,,20101001,113700,20101028,720000.00,97.948,4.150,,,,20101001,220656,1.00 87D2EF777EA056A6,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101001,114311,20101005,20000.00,106.300,4.569,,,,20101001,220656,1.00 D16862D7FA2E0208,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,114258,20101014,100000.00,100.750,4.024,,,,20101001,220656,1.00 2BDA96C9DAE9810C,P,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101001,092345,20101001,100000.00,100.000,,,,,20101001,220656,1.00 E585020305A68763,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101001,092406,20101001,100000.00,100.000,,,,,20101001,220656,1.00 15554C47E0880E9C,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114250,20101006,50000.00,104.697,,,,,20101001,220656,1.00 FE0113151170A4B2,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20101001,114255,20101006,500000.00,100.000,4.000,,,,20101001,220656,1.00 B46FDE0D72E0CED2,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101001,114314,20101006,20000.00,105.192,4.582,,,,20101001,220656,1.00 CA7BF18516D432A2,S,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20101001,114310,20101006,15000.00,102.032,4.150,,,,20101001,220656,1.00 7DB540C94588C590,P,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101001,114248,20101006,100000.00,102.400,4.846,,,,20101001,220656,1.00 081AB0EF62944B60,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101001,114314,20101006,20000.00,103.317,,,,,20101001,220656,1.00 79717AD799BEDAA4,S,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101001,114319,20101006,100000.00,102.277,0.500,,,,20101001,220656,1.00 CCD9E443876AD775,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,114318,20101006,50000.00,111.996,3.372,,,,20101001,220656,1.00 779B28A17495CC01,D,914119FU1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.000,20110601,,,20101001,114319,20101006,100000.00,101.977,,,,,20101001,220656,1.00 0EF9F1F2AD3BEB10,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101001,114224,20101006,20000.00,95.306,,,,,20101001,220656,1.00 37E0C78A8D172EA2,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101001,114218,20101006,20000.00,95.556,,,,,20101001,220656,1.00 9C001C9CB3EDC397,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20101001,114255,20101006,500000.00,100.000,,,,,20101001,220656,1.00 09BA041B61BACE95,S,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20101001,114300,20101006,15000.00,115.188,2.409,,,,20101001,220656,1.00 864C218CB1484689,D,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101001,113943,20101028,100000.00,99.804,,,,Y,20101001,220656,1.00 EF1A0DF5878CADEF,P,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101001,114312,20101006,25000.00,103.848,3.160,,,,20101001,220656,1.00 69C23A21C878C109,S,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20101001,114319,20101006,25000.00,108.659,1.050,,,,20101001,220656,1.00 B1AE5957B68A3C49,S,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,,,20101001,113200,20101006,50000.00,103.006,1.200,,,,20101001,220656,1.00 F46DD8C1CC6A8C9F,S,677521FK7,OHIO STATE REF-CONSERVATION PJ-A,20101008,5.000,20190901,Y,,20101001,113900,20101008,1MM+,118.080,2.700,,,Y,20101001,220656,1.00 839CC66FF4BFC580,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,113000,20101027,500000.00,97.000,,,,Y,20101001,220656,1.00 202158871B4B9A21,S,04108KVS4,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.600,20151001,Y,,20101001,112800,20101026,30000.00,100.000,2.600,,,Y,20101001,220656,1.00 08B035FFB3167A2F,P,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20101001,114018,20101006,250000.00,101.053,0.528,,,,20101001,220656,1.00 B9E8C86D6668AB70,D,512678NT6,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20231101,,,20101001,114029,20101006,5000.00,104.018,,,,,20101001,220656,1.00 E02FB9E458D24849,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,114318,20101006,50000.00,109.496,,,,,20101001,220656,1.00 2FFF590302A26094,S,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101001,114300,20101006,10000.00,103.080,0.917,,,,20101001,220656,1.00 AE3E47A33D85FF85,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101001,114328,20101007,5000.00,98.904,3.100,,,,20101001,220656,1.00 294C690C0DB0B926,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,114333,20101006,100000.00,99.934,4.254,,,,20101001,220656,1.00 015A98D8C93A2405,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101001,114325,20101014,25000.00,100.750,2.910,,,,20101001,220656,1.00 76274F359AF62AFD,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101001,114330,20101006,15000.00,99.630,5.574,,,,20101001,220656,1.00 1FFA373796637A33,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101001,114331,20101006,50000.00,114.268,2.925,,,,20101001,220656,1.00 3B288995ED92B6AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,114341,20101006,50000.00,101.612,6.591,,,,20101001,220656,1.00 E82B0478B8635BEA,P,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101001,114332,20101006,30000.00,117.030,2.516,,,,20101001,220656,1.00 1588CD9336A76685,P,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101001,114333,20101006,40000.00,111.401,1.858,,,,20101001,220656,1.00 423EF6404BEF4B7F,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101001,114325,20101014,25000.00,99.375,,,,,20101001,220656,1.00 360178A14925735D,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101001,114330,20101006,15000.00,100.130,,,,,20101001,220656,1.00 D656C5EC394ACAC1,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20101001,114331,20101006,50000.00,114.768,,,,,20101001,220656,1.00 32076171B824673A,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101001,114332,20101006,30000.00,117.530,,,,,20101001,220656,1.00 C55890B45694FC4D,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101001,114333,20101006,40000.00,111.901,,,,,20101001,220656,1.00 9D020A42B1049B86,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101001,114253,20101006,15000.00,112.726,,,,,20101001,220656,1.00 10C3B0A2F56E9C09,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,114327,20101014,30000.00,99.600,4.032,,,,20101001,220656,1.00 244BA116B1D089A5,S,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20101001,114334,20101006,15000.00,117.258,1.602,,,,20101001,220656,1.00 38F3DB9B30B8F17E,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101001,114335,20101006,5000.00,109.200,5.593,,,,20101001,220656,1.00 31DD5374EB875EE9,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20101001,114332,20101006,35000.00,99.900,3.012,,,,20101001,220656,1.00 08AB73500F365E6F,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,114318,20101014,30000.00,99.500,,,,,20101001,220656,1.00 67D10A3D5BAA4F28,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101001,114334,20101014,35000.00,100.398,3.054,,,,20101001,220656,1.00 14D0EABCB553EB59,S,656678MK2,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.350,20101101,,,20101001,114340,20101006,20000.00,100.117,1.640,,,,20101001,220656,1.00 9DE33B5577BC64E7,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101001,113550,20101006,150000.00,117.022,2.028,,,,20101001,220656,1.00 5E0EF403BB033E6C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,114340,20101006,10000.00,102.500,4.450,,,,20101001,220656,1.00 BB570494BEE03B91,D,751091JL4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20160201,,,20101001,114334,20101006,15000.00,117.158,,,,,20101001,220656,1.00 468B28A3981F28BD,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20101001,114322,20101005,35000.00,99.500,,,,,20101001,220656,1.00 9867DF61310EF16E,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101001,114300,20101014,35000.00,99.998,,,,,20101001,220656,1.00 623A681B7146C55D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,114340,20101005,10000.00,101.250,,,,,20101001,220656,1.00 41AE3FAE432533BF,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101001,114250,20101006,1MM+,113.084,0.740,,,,20101001,220656,1.00 0E3AD4177129F1C3,S,233087FA8,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20140401,,,20101001,113600,20101006,150000.00,102.486,0.376,,,,20101001,220656,1.00 57D114425A25DBD4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,114349,20101006,50000.00,101.612,6.591,,,,20101001,220656,1.00 AA46DED90D6C0E90,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101001,114351,20101006,70000.00,104.551,3.497,,,,20101001,220656,1.00 9F9A85B46D1BFBA1,D,233087FA8,D C EVEREST AREA SCH DIST WIS REF,20010601,5.500,20140401,,,20101001,113704,20101006,150000.00,102.486,,,,,20101001,220656,1.00 7024AD412CA4C99C,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101001,114349,20101006,15000.00,108.997,1.247,,,,20101001,220656,1.00 1781F5E0638A29B0,S,163222EL2,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.000,20281115,Y,,20101001,114057,20101020,300000.00,99.361,4.050,,,,20101001,220656,1.00 37A508BB4F149BA1,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101001,114349,20101006,15000.00,109.247,,,,,20101001,220656,1.00 4ACB3FA05CAF0861,D,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20101001,114018,20101006,250000.00,101.059,,,,,20101001,220656,1.00 6F673A5E23D7357E,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,114355,20101013,5000.00,102.250,5.327,,,,20101001,220656,1.00 CB757EAB33471575,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101001,114348,20101006,10000.00,91.950,6.269,,,,20101001,220656,1.00 E7447B72A552BD05,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101001,114350,20101006,5000.00,105.896,3.186,,,,20101001,220656,1.00 8CCA952FD841E78F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101001,111117,20101018,40000.00,112.630,4.263,,,,20101001,220656,1.00 0B5D1ACC08999F01,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114317,20101006,100000.00,104.618,,,,,20101001,220656,1.00 AA8237407C677A11,S,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.794,20170701,,,20101001,114300,20101006,200000.00,85.500,,,,,20101001,220656,1.00 FB2D0802F4F08F0C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,114357,20101006,50000.00,99.875,4.007,,,,20101001,220656,1.00 3FC1AB47060B7A2D,S,04108KVP0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20121001,Y,,20101001,114100,20101026,25000.00,100.661,1.650,,,Y,20101001,220656,1.00 440CBE3EF2EF0B2B,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,113000,20101027,250000.00,97.005,,,,Y,20101001,220656,1.00 62486F7A305B2F79,D,540623AL9,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20201201,Y,,20101001,114200,20101005,50000.00,106.238,,,,,20101001,220656,1.00 37674A42974BD081,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101001,114018,20101006,100000.00,111.188,,,,,20101001,220656,1.00 3B1EA866D1A984CC,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20101001,114330,20101006,20000.00,91.557,,,,,20101001,220656,1.00 FF6C1C3705836352,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,114357,20101006,50000.00,98.125,,,,,20101001,220656,1.00 10F80629D4D10887,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,114353,20101006,100000.00,112.400,4.475,,,,20101001,220656,1.00 F637E012252412E0,S,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20101001,114324,20101007,50000.00,97.347,4.750,,,,20101001,220656,1.00 254D468BD06ABA16,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101001,114239,20101001,1MM+,100.000,0.000,,,,20101001,220656,1.00 D0F0BACE20311CD2,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101001,114356,20101006,5000.00,104.634,,,,,20101001,220656,1.00 6836E47A3052C637,P,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20101001,114351,20101004,10000.00,111.596,1.782,,,,20101001,220656,1.00 C22A0539EE3FCE28,P,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101001,114348,20101006,250000.00,103.725,3.581,,,,20101001,220656,1.00 D249FA854DAF82E6,S,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20101001,114400,20101006,15000.00,112.619,2.900,,,,20101001,220656,1.00 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1E7571CDDBBA1DF0,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101001,114327,20101006,5000.00,109.000,,,,,20101001,220656,1.00 6D31DAABE02D46CE,D,92817SUE6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20200801,Y,,20101001,100000,20101019,1MM+,121.295,,,,Y,20101001,220656,1.00 FCE39CA2E9EA1095,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101001,113552,20101006,150000.00,114.572,2.309,,,,20101001,220656,1.00 1E4D9E5A2A4D668A,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101001,114437,20101006,20000.00,109.020,4.060,,,,20101001,220656,1.00 C05DC359DD13A93B,S,914692B72,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20240701,,,20101001,114100,20101006,25000.00,107.932,2.750,,,,20101001,220656,1.00 26E12D11F581CD2F,D,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO 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ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101001,114425,20101004,15000.00,105.511,1.865,,,,20101001,220656,1.00 D127203FE107293E,P,185758AM1,CLERMONT FLA PUB IMPT REV ,20020601,4.300,20141201,,,20101001,114428,20101006,20000.00,103.200,2.757,,,,20101001,220656,1.00 61ECBD59362309C9,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101001,114431,20101006,5000.00,106.284,3.650,,,,20101001,220656,1.00 A204255AA7F55D52,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,114431,20101014,50000.00,100.500,4.058,,,,20101001,220656,1.00 CC1BF86F2B41264C,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101001,114432,20101019,10000.00,103.923,4.044,,,,20101001,220656,1.00 FB5E646E83393AF6,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20101001,114436,20101006,15000.00,99.758,4.516,,,,20101001,220656,1.00 5F283F3765D226BF,S,758289BM3,REEDLEY CALIF CTFS PARTN 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YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,114451,20101006,50000.00,107.375,4.749,,,,20101001,220656,1.00 290B6BDBFC39B189,P,746173FF5,PURDUE UNIV IND CTFS PARTN ,20061201,5.250,20250701,,,20101001,113800,20101006,50000.00,116.115,3.810,,,,20101001,220656,1.00 A83E3018F657D434,S,306567LC0,FALLS CHURCH VA PUB IMPT,20000601,5.700,20201215,,,20101001,114445,20101004,10000.00,101.718,1.991,,,,20101001,220656,1.00 A6F2D757B3BA026F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,114456,20101006,25000.00,100.441,5.171,,,,20101001,220656,1.00 2E7FAFFFD00BA1F1,S,87638KBD3,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20110215,,,20101001,114400,20101001,100000.00,101.659,0.530,,,,20101001,220656,1.00 39C0D9753C25B50F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,114406,20101006,5000.00,97.750,,,,,20101001,220656,1.00 5AF5A614A633F594,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,114456,20101006,25000.00,98.566,,,,,20101001,220656,1.00 0C5F93B549D2D58E,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,114356,20101006,50000.00,17.025,,,,,20101001,220656,1.00 348618771D3E19BB,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,114356,20101006,50000.00,16.900,,,,,20101001,220656,1.00 CFC034BBDE044CB6,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101001,114500,20101006,10000.00,102.470,4.031,,,,20101001,220656,1.00 0259A3A6728CCA02,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114400,20101013,500000.00,100.108,1.980,,,Y,20101001,220656,1.00 B8EFA85A1EE99444,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101001,114511,20101005,1000.00,96.258,2.103,,,,20101001,220656,1.00 5DA3BDC33523F108,S,514246FP7,LANCASTER OHIO STR IMPT,20101013,1.500,20141201,Y,,20101001,114205,20101013,190000.00,100.600,1.350,,,,20101001,220656,1.00 E4F536046397A290,S,04108KVQ8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20131001,Y,,20101001,114100,20101026,35000.00,100.283,1.900,,,Y,20101001,220656,1.00 106EE82060034F05,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101001,114400,20101001,100000.00,100.000,0.000,,,,20101001,220656,1.00 DDC1E3C489997C0C,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101001,114304,20101006,200000.00,101.807,,,,,20101001,220656,1.00 945C846C2B36B6DF,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20101001,114411,20101006,5000.00,79.697,,,,,20101001,220656,1.00 D6270860497B29F0,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,Y,,20101001,114139,20101007,25000.00,103.500,,,,,20101001,220656,1.00 93529375C42CA74F,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101001,114051,20101006,65000.00,101.000,,,,,20101001,220656,1.00 5F2838A01CFCBE99,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,114515,20101013,10000.00,99.825,4.510,,,,20101001,220656,1.00 299B85DB0F6D7330,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20101001,114506,20101006,5000.00,108.636,2.764,,,,20101001,220656,1.00 EA6B4B56A17395F1,S,745180AN9,PUERTO RICO COMWLTH HWY & ,20040420,3.375,20120915,,,20101001,114510,20101006,150000.00,102.794,1.902,,,,20101001,220656,1.00 9C3ECDA0B5BBE97F,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20101001,114510,20101006,5000.00,100.010,4.647,,,,20101001,220656,1.00 3C9056298034019B,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101001,114508,20101006,30000.00,109.210,3.060,,,,20101001,220656,1.00 DC8E43547E5ECD96,S,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20101001,114514,20101006,35000.00,53.541,4.600,,,,20101001,220656,1.00 D0F90C35D110DD0D,S,219675LV5,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20170901,,,20101001,114502,20101006,25000.00,102.202,4.000,,,,20101001,220656,1.00 8A6591FB9D5090CC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101001,114418,20101008,15000.00,110.723,4.500,,,,20101001,220656,1.00 E60548FC140E10B6,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101001,114508,20101006,30000.00,107.210,,,,,20101001,220656,1.00 773FF63673CAA569,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20101001,114514,20101006,35000.00,52.666,,,,,20101001,220656,1.00 8857D5105621C1F7,D,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101001,105331,20101004,1MM+,100.000,,,,,20101001,220656,1.00 8870D8E5C29375F0,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101001,114448,20101006,1MM+,111.281,0.700,,,,20101001,220656,1.00 D14783D4DFFB9643,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101001,114500,20101006,335000.00,106.369,4.631,,,,20101001,220656,1.00 8314B17E279F9C5F,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101001,114520,20101006,10000.00,106.139,3.899,,,,20101001,220656,1.00 6BBE05E002A20FE0,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101001,114358,20101006,100000.00,107.027,3.696,,,,20101001,220656,1.00 454EE57447030B1A,S,171840JP7,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20290301,Y,,20101001,114200,20101028,645000.00,100.947,3.850,,,,20101001,220656,1.00 79A95911B491E0C1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101001,114515,20101006,10000.00,98.012,5.136,,,,20101001,220656,1.00 35DB2800CB81BFA2,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20101001,114514,20101006,20000.00,103.458,4.400,,,,20101001,220656,1.00 01E45AF4852E359D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101001,114515,20101006,10000.00,95.250,,,,,20101001,220656,1.00 4DBCA71DED1E04B3,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101001,114526,20101021,10000.00,99.669,4.280,,,,20101001,220656,1.00 DF4F35E327F90475,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101001,114527,20101006,5000.00,104.644,5.817,,,,20101001,220656,1.00 CA6106E001572270,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101001,114522,20101006,10000.00,102.582,3.500,,,,20101001,220656,1.00 C2D09612FF391D0C,P,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20101001,114509,20101006,25000.00,103.671,2.832,,,,20101001,220656,1.00 7BBE739DDF293811,S,6095663X0,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20151001,,,20101001,114526,20101006,20000.00,115.453,1.750,,,,20101001,220656,1.00 78408AAA5D92FABE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101001,114523,20101006,10000.00,95.250,,,,,20101001,220656,1.00 465477B30645EF8C,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101001,114500,20101006,50000.00,104.752,2.193,,,,20101001,220656,1.00 D6C059D5207D20D9,S,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20101001,114500,20101006,100000.00,105.499,2.832,,,,20101001,220656,1.00 0C831C604AF57E31,P,744756BM8,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,5.700,20291101,,,20101001,114526,20101006,10000.00,101.772,5.449,,,,20101001,220656,1.00 D2485EEC1E46E40B,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101001,114414,20101029,50000.00,46.473,3.748,,,,20101001,220656,1.00 7217DE0E4DF3CF90,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,114424,20101006,15000.00,101.748,3.782,,,,20101001,220656,1.00 BDB9B94FE7F72185,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,114441,20101006,10000.00,105.750,5.860,,,,20101001,220656,1.00 A08B11276E2D31EA,S,171840JQ5,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20300301,Y,,20101001,114400,20101028,685000.00,100.311,3.950,,,,20101001,220656,1.00 1E47A21EA52BE81B,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101001,114356,20101006,150000.00,101.400,,S,,,20101001,220656,1.00 F2A599B7374996F3,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101001,114530,20101006,15000.00,110.587,2.100,,,,20101001,220656,1.00 D212F0518251A5EA,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,,,20101001,114533,20101006,5000.00,99.610,4.150,,,,20101001,220656,1.00 668665E8F72B995F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,114424,20101006,15000.00,99.748,,,,,20101001,220656,1.00 6C8C8B4F401B1DED,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101001,114534,20101006,30000.00,110.440,1.400,,,,20101001,220656,1.00 360746CEE1FCDDE5,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,114522,20101021,500000.00,99.750,4.268,,,,20101001,220656,1.00 8C2BA54B99E08F63,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,114523,20101019,25000.00,100.407,2.951,,,,20101001,220656,1.00 86970BE9A69AB260,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,114433,20101006,15000.00,99.500,,,,,20101001,220656,1.00 94E73986C898BF97,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20101001,114530,20101006,50000.00,112.607,3.125,,,,20101001,220656,1.00 FF026A6A2DBAEE85,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101001,114529,20101006,10000.00,106.878,3.986,,,,20101001,220656,1.00 EDCAF3F19C7A5134,S,755664EH8,READINGTON TWP N J GEN IMPT,20051215,4.375,20151215,,,20101001,114534,20101006,20000.00,112.970,1.750,,,,20101001,220656,1.00 E533D203EC61213B,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101001,114215,20101006,55000.00,105.689,,,,,20101001,220656,1.00 7A67D8FD1C93243C,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,114441,20101004,10000.00,103.750,,,,,20101001,220656,1.00 A06E24F4C10205EF,D,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101001,114529,20101006,10000.00,106.777,,,,,20101001,220656,1.00 15E7AE8E8DE18E86,S,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20101001,114500,20101006,25000.00,104.833,0.850,,,,20101001,220656,1.00 8B5279B36FF9D12B,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101001,114539,20101006,25000.00,119.476,2.540,,,,20101001,220656,1.00 71E09BF14C404CA8,S,142334GA3,CARLISLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130501,Y,,20101001,114543,20101103,75000.00,100.000,1.000,,,,20101001,220656,1.00 008F4138CEC88290,S,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20101001,114533,20101006,40000.00,104.064,1.500,,,,20101001,220656,1.00 53C3E8E52E12EF79,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,114525,20101006,40000.00,95.159,5.850,,,,20101001,220656,1.00 84315AF91FA85B81,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101001,114539,20101006,25000.00,117.976,,,,,20101001,220656,1.00 93442CD6705C4DC2,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20101001,114440,20101006,20000.00,53.385,,,,,20101001,220656,1.00 38FA199E81DDA6EA,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,114539,20101006,50000.00,100.000,3.999,,,,20101001,220656,1.00 C9732FFB38CEAF16,S,79738PAS6,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.200,20220201,,,20101001,114537,20101006,30000.00,102.250,3.631,,,,20101001,220656,1.00 0A9074CB048204C6,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,114545,20101006,10000.00,106.375,4.951,,,,20101001,220656,1.00 7873ED75BC48517A,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,114545,20101006,10000.00,104.375,,,,,20101001,220656,1.00 F198667D9CA139ED,D,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,Y,,20101001,100221,20101026,230000.00,102.114,,,,,20101001,220656,1.00 01E6F8CC1B9F4C1D,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,200000.00,100.000,2.020,,,,20101001,220656,1.00 A12BB2F5A958C14C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,114548,20101006,10000.00,100.000,4.374,,,,20101001,220656,1.00 7F62AC6F5E32E0CF,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101001,114550,20101006,50000.00,112.202,3.440,,,,20101001,220656,1.00 F07621709E791BE8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,114253,20101019,25000.00,99.512,4.529,,,,20101001,220656,1.00 CE17BF34A236ADCB,S,163222EK4,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.000,20271115,Y,,20101001,114311,20101020,250000.00,100.000,4.000,,,,20101001,220656,1.00 AAC69C1973F2922E,S,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101001,114100,20101028,100000.00,100.804,2.900,,,,20101001,220656,1.00 45DB8FA883395AC3,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101001,114500,20101006,30000.00,103.911,3.856,,,,20101001,220656,1.00 D01B6420B281C202,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101001,114554,20101006,15000.00,109.523,4.433,,,,20101001,220656,1.00 A8A65DD1CA4B9F44,S,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20101001,114549,20101006,50000.00,103.494,1.356,,,,20101001,220656,1.00 1533F2E3D27C3B48,S,34153PLT3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20120601,,,20101001,114553,20101004,1MM+,107.335,0.550,,,,20101001,220656,1.00 3B26191B407231F7,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101001,114441,20101006,350000.00,122.715,,P,,,20101001,220656,1.00 9BEA533B892BC9FD,D,745180AN9,PUERTO RICO COMWLTH HWY & ,20040420,3.375,20120915,,,20101001,114502,20101006,150000.00,102.644,,,,,20101001,220656,1.00 A1AA87805EBA6842,D,745180AN9,PUERTO RICO COMWLTH HWY & ,20040420,3.375,20120915,,,20101001,114456,20101006,150000.00,102.694,,,,,20101001,220656,1.00 6031B1067C9ABB85,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,114553,20101014,50000.00,102.000,3.772,,,,20101001,220656,1.00 6EA5C999FD84440E,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101001,114555,20101006,45000.00,105.579,3.575,,,,20101001,220656,1.00 7584D8C00E0CD1EC,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101001,114533,20101006,10000.00,102.464,3.763,,,,20101001,220656,1.00 7DC833C72D71A6E0,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101001,114534,20101006,45000.00,102.631,3.599,,,,20101001,220656,1.00 FC1E7F772CA245FE,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,114512,20101006,180000.00,111.802,2.431,,,,20101001,220656,1.00 547AA4D80FA9FCA3,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101001,114541,20101006,15000.00,100.633,4.023,,,,20101001,220656,1.00 0DA28D2D55606344,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101001,114605,20101006,20000.00,98.550,0.865,,,,20101001,220656,1.00 07E0984428C72B8D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101001,114045,20101012,120000.00,100.000,3.999,,,,20101001,220656,1.00 F932921B766F809C,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,114400,20101013,150000.00,100.000,2.020,,,Y,20101001,220656,1.00 1335B44E41479D48,S,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20101001,114300,20101006,115000.00,105.121,0.451,,,,20101001,220656,1.00 A32D44A469BCD739,P,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101001,114200,20101006,100000.00,101.184,3.839,,,,20101001,220656,1.00 BC24EA9FE846B45A,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101001,114531,20101006,10000.00,102.363,,,,,20101001,220656,1.00 BFD58467900010A8,S,677659GA6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20161201,,,20101001,114600,20101006,45000.00,110.055,0.780,,,,20101001,220656,1.00 0402080FD1DFCA9A,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101001,114606,20101014,200000.00,100.500,3.688,,,,20101001,220656,1.00 ABE18D9193CDD92C,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101001,114533,20101006,10000.00,102.363,,,,,20101001,220656,1.00 39C6EB0168484581,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101001,114534,20101006,45000.00,99.885,,,,,20101001,220656,1.00 A5E7B577A00A7536,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101001,114538,20101006,45000.00,99.825,,,,,20101001,220656,1.00 4895A497F655DDF7,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,114512,20101006,180000.00,110.052,,,,,20101001,220656,1.00 956415611AEC82F1,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101001,114541,20101006,15000.00,100.500,,,,,20101001,220656,1.00 6CB307478509ED2B,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101001,114606,20101014,200000.00,98.750,,,,,20101001,220656,1.00 80A3C97DFB7168E4,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101001,114605,20101006,20000.00,98.450,,,,,20101001,220656,1.00 A268D4F2F0981F27,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101001,114609,20101006,20000.00,104.385,3.755,,,,20101001,220656,1.00 1A711F2C96B60CAB,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101001,114602,20101006,15000.00,108.252,,,,,20101001,220656,1.00 A9B272E865D3B0AF,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,114611,20101006,65000.00,52.644,5.550,,,,20101001,220656,1.00 57EB36C3C9996940,P,795168HG1,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.250,20120901,,,20101001,114600,20101006,10000.00,103.500,1.335,,,,20101001,220656,1.00 CC537915DF36372A,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,114611,20101006,65000.00,51.644,,,,,20101001,220656,1.00 83B52F38C40ADDD1,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,114617,20101006,10000.00,99.247,4.547,,,,20101001,220656,1.00 A32B243B3A0E6205,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,114607,20101021,50000.00,99.968,4.252,,,,20101001,220656,1.00 C8E4137F0E01D648,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101001,114621,20101006,100000.00,108.753,3.410,,,,20101001,220656,1.00 8D9EFF44AFF23B4E,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101001,114615,20101006,25000.00,100.000,4.249,,,,20101001,220656,1.00 B5AC7E4B936EDCEE,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101001,114507,20101006,10000.00,39.191,,,,,20101001,220656,1.00 4C729F089379D5F9,D,167505FJ0,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20241201,,,20101001,114212,20101006,1MM+,110.373,,,,,20101001,220656,1.00 4309AD40080C746C,D,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101001,114615,20101006,25000.00,98.515,,,,,20101001,220656,1.00 58FEBE43B794B2CB,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101001,114617,20101006,50000.00,121.323,2.465,,,,20101001,220656,1.00 521200BC7A80224C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,114619,20101014,15000.00,101.000,3.991,,,,20101001,220656,1.00 E6B24E7A30B8BEFD,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,114616,20101014,5000.00,100.000,4.749,,,Y,20101001,220656,1.00 BF8E73DD75D6B943,S,604129UC8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20200801,,,20101001,114400,20101006,10000.00,120.196,2.650,,,,20101001,220656,1.00 34D5282471903371,S,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101001,114400,20101006,1MM+,103.483,0.260,,,,20101001,220656,1.00 41574E7ED24EA7C1,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101001,114626,20101006,30000.00,102.526,,,,,20101001,220656,1.00 D173BF5129AB1CF3,P,73474MDY8,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.500,20240215,,,20101001,114633,20101006,5000.00,106.410,3.188,,,,20101001,220656,1.00 C44FEE8CA0531118,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101001,114626,20101006,45000.00,107.482,3.901,,,,20101001,220656,1.00 678D0760F2AB5A93,P,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101001,114627,20101006,200000.00,109.073,2.629,,,,20101001,220656,1.00 DED7988939AF83A2,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101001,114251,20101006,50000.00,101.000,5.177,,,,20101001,220656,1.00 C28DDB5203958A3F,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101001,114628,20101006,400000.00,101.860,0.900,,,,20101001,220656,1.00 A3719E97E7EC4FAB,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101001,114531,20101006,40000.00,114.643,,,,,20101001,220656,1.00 D8A439AEB2DA3AC5,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101001,114400,20101006,1MM+,103.468,0.280,,,,20101001,220656,1.00 E1584269BAA8ACB0,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101001,114627,20101006,200000.00,109.073,,,,,20101001,220656,1.00 682EA21E2951ABAB,D,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101001,114528,20101006,10000.00,106.527,,,,,20101001,220656,1.00 5A45CA9F5662721A,D,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101001,114527,20101006,10000.00,106.777,,,,,20101001,220656,1.00 8CFAE93356F218EE,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101001,114531,20101006,40000.00,114.643,,,,,20101001,220656,1.00 A31270AE76F86604,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20101001,114600,20101006,85000.00,107.022,2.001,,,,20101001,220656,1.00 F0CC602AE90EDFCE,P,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20101001,114628,20101006,50000.00,102.434,2.924,,,,20101001,220656,1.00 745C43D66F66041A,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101001,114500,20101006,40000.00,114.893,3.200,,,,20101001,220656,1.00 067ECDF469730D8F,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20101001,114150,20101006,85000.00,107.021,,,,,20101001,220656,1.00 6F59590025289EDF,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101001,114550,20101006,55000.00,104.962,2.000,,,,20101001,220656,1.00 561AC7175C060B4A,S,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20101001,114404,20101006,100000.00,100.000,5.249,,,,20101001,220656,1.00 732C2FF154018C8D,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114606,20101006,100000.00,104.618,,,,,20101001,220656,1.00 A6EB6419F767B1F2,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101001,114606,20101006,25000.00,107.316,2.000,,,,20101001,220656,1.00 B51435ACF05C2F35,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101001,114638,20101006,30000.00,50.112,4.600,,,,20101001,220656,1.00 D78579939E3F4DD8,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101001,114638,20101006,30000.00,49.237,,,,,20101001,220656,1.00 22392D5C4DBC0A80,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20101001,114637,20101006,10000.00,101.000,4.293,,,,20101001,220656,1.00 B4864EDF3CD01E91,S,613478HY5,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,1.500,20131201,,,20101001,114642,20101006,500000.00,101.860,0.900,,,,20101001,220656,1.00 097015E00A387237,D,664714CX8,NORTHEASTERN YORK PA SCH DIST ,20080601,3.000,20110215,,,20101001,114532,20101006,50000.00,100.691,,,,,20101001,220656,1.00 ECB7B4815FFB5560,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101001,114644,20101013,25000.00,102.250,4.722,,,,20101001,220656,1.00 9C7479BCE2CA1994,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20101001,114644,20101006,10000.00,106.469,3.269,,,,20101001,220656,1.00 E71D9F1683AC8210,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101001,114633,20101007,20000.00,99.845,3.014,,,,20101001,220656,1.00 B58B483761794503,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101001,114617,20101001,400000.00,100.000,0.000,,,,20101001,220656,1.00 34A615B54A2370B4,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101001,114300,20101006,150000.00,102.440,,,,,20101001,220656,1.00 7ABBF105E583F12D,S,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20101001,114650,20101006,105000.00,28.658,5.700,,,,20101001,220656,1.00 21AF3FBC6CEDFA70,S,261172HS2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,5.000,20110101,,,20101001,114641,20101006,250000.00,101.108,0.300,,,,20101001,220656,1.00 FEC135FB43E9EC1F,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101001,114541,20101006,15000.00,100.250,,,,,20101001,220656,1.00 46370B24F1675878,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101001,114540,20101006,15000.00,100.500,,,,,20101001,220656,1.00 4BD59A208948F1B5,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101001,114603,20101006,20000.00,98.325,,,,,20101001,220656,1.00 804ADC2DAD3D0C2C,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101001,114546,20101006,20000.00,98.450,,,,,20101001,220656,1.00 9C7C7119501A1B8B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,114528,20101006,40000.00,95.747,,,,,20101001,220656,1.00 FE971E39236561B4,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,650000.00,115.264,1.700,,,,20101001,220656,1.00 C6ECB871DA2C56C4,S,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20101001,114652,20101006,100000.00,89.827,5.750,,,,20101001,220656,1.00 C43D5C7F238987D3,S,83755GY27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.150,20140501,,,20101001,113647,20101006,35000.00,106.099,2.358,,,,20101001,220656,1.00 C788404F8B05DC84,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101001,114400,20101006,405000.00,105.742,3.300,,,,20101001,220656,1.00 47088AE26BEF2B8B,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20101001,114600,20101006,45000.00,118.561,1.600,,,,20101001,220656,1.00 96A0C2BC928028E7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101001,114652,20101006,25000.00,43.336,4.935,,,,20101001,220656,1.00 9B0CEBA3E29B771F,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101001,114657,20101006,30000.00,95.282,5.471,,,,20101001,220656,1.00 8570750BA30BD333,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20101001,114438,20101006,20000.00,53.635,,,,,20101001,220656,1.00 6791B2B9719CA6CC,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101001,114709,20101006,5000.00,100.680,3.603,,,,20101001,220656,1.00 AAE912900400001E,P,20774LC45,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.125,20231101,,,20101001,114658,20101025,10000.00,100.747,3.737,,,,20101001,220656,1.00 D0DCB38377DBAAD4,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20101001,114703,20101006,10000.00,105.068,1.350,,,,20101001,220656,1.00 D86787CB8C9C93E8,S,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20101001,114550,20101006,250000.00,115.101,1.000,,,,20101001,220656,1.00 A198C3C569F7D152,S,738365HF5,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20190601,Y,,20101001,114500,20101021,100000.00,102.383,2.500,,,,20101001,220656,1.00 39AECD4BB72B874D,D,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20101001,113357,20101006,250000.00,114.691,,,,,20101001,220656,1.00 606235F6C175E840,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,114713,20101006,10000.00,102.500,4.450,,,,20101001,220656,1.00 A169FF4D12E0F6FF,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101001,114700,20101006,10000.00,105.240,4.153,,,,20101001,220656,1.00 100A81489836D780,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,114649,20101006,5000.00,107.781,6.814,,,,20101001,220656,1.00 49146ABF5FA3B9F5,S,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20101001,114711,20101006,100000.00,106.958,2.916,,,,20101001,220656,1.00 F98757A381E391FB,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101001,113900,20101006,40000.00,102.833,4.700,,,,20101001,220656,1.00 00D4F40EA2550770,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101001,114559,20101006,15000.00,98.062,6.017,,,,20101001,220656,1.00 F3D500E8E2918A2E,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101001,114646,20101012,40000.00,97.549,3.250,,,Y,20101001,220656,1.00 893635F1822E37D7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,114712,20101012,50000.00,95.161,5.850,,,,20101001,220656,1.00 C4B1EA42C5BD8C7C,D,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20101001,114711,20101006,100000.00,105.708,,,,,20101001,220656,1.00 7B68BB906238D65C,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101001,114613,20101006,20000.00,92.989,4.950,,,,20101001,220656,1.00 049C3C5B08E1FCC1,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114623,20101006,100000.00,104.618,,,,,20101001,220656,1.00 72DD4B41D2DFD656,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101001,114657,20101006,15000.00,99.050,,P,,,20101001,220656,1.00 ACEDD101AE73999B,S,219765BR4,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.000,20110415,Y,,20101001,114500,20101027,325000.00,100.604,0.701,,,Y,20101001,220656,1.00 53AE6E61E20754C6,S,219765BR4,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.000,20110415,Y,,20101001,114500,20101027,300000.00,100.604,0.701,,,Y,20101001,220656,1.00 C080A903CC4BBA16,S,219765BR4,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.000,20110415,Y,,20101001,114500,20101027,250000.00,100.604,0.701,,,Y,20101001,220656,1.00 5CD7F5F58C28C4A0,S,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101001,114500,20101027,100000.00,102.608,1.201,,,Y,20101001,220656,1.00 D31C28D884B09147,S,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101001,114500,20101027,600000.00,102.608,1.201,,,Y,20101001,220656,1.00 A7876117BFA39575,S,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101001,114500,20101027,200000.00,102.608,1.201,,,Y,20101001,220656,1.00 301D895A1DBF349D,S,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101001,114500,20101027,125000.00,103.692,1.470,,,Y,20101001,220656,1.00 BDE83F99EDFC8045,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101001,114657,20101006,15000.00,100.050,,S,,,20101001,220656,1.00 91BC6E04FB86DA3F,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101001,114541,20101006,750000.00,103.434,2.362,,,,20101001,220656,1.00 15D01E8D9459DA9B,P,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101001,114721,20101006,35000.00,109.956,2.592,,,,20101001,220656,1.00 726175E298308DF1,S,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101001,114500,20101027,750000.00,103.692,1.470,,,Y,20101001,220656,1.00 075BD8A62D544563,S,219765BU7,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20140415,Y,,20101001,114500,20101027,595000.00,103.980,1.810,,,Y,20101001,220656,1.00 A02058536C10C042,S,219765BV5,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20150415,Y,,20101001,114500,20101027,50000.00,103.644,2.140,,,Y,20101001,220656,1.00 B5FCA52D8069AA86,S,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101001,114500,20101027,200000.00,107.778,2.470,,,Y,20101001,220656,1.00 4AFB22E16051A0CE,S,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101001,114500,20101027,1000000.00,109.548,,,,Y,20101001,220656,1.00 61B05B9174D193FD,S,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101001,114500,20101027,300000.00,109.548,,,,Y,20101001,220656,1.00 097058A45E8ECA3C,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,114500,20101027,1000000.00,96.748,4.750,,,Y,20101001,220656,1.00 15C34D96F829AB0F,S,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20101001,114719,20101006,25000.00,106.259,3.548,,,,20101001,220656,1.00 29076D61B3BDA17D,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,114727,20101006,50000.00,105.982,3.300,,,,20101001,220656,1.00 68FA04988607E981,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101001,114339,20101006,50000.00,100.500,,,,,20101001,220656,1.00 7B94BA9A59078682,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,114727,20101006,50000.00,104.982,,,,,20101001,220656,1.00 34C53FB33EB51714,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101001,114734,20101006,10000.00,99.014,3.100,,,,20101001,220656,1.00 8D563436DC132E70,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20101001,114721,20101006,15000.00,106.469,3.269,,,,20101001,220656,1.00 0168F916426E1E0D,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101001,114725,20101006,5000.00,113.187,0.981,,,,20101001,220656,1.00 15DECDF4ADA777A7,P,604805AW1,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20170715,,,20101001,114721,20101005,25000.00,102.778,1.394,,,,20101001,220656,1.00 F9C8104B150ECE76,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,114732,20101006,50000.00,107.662,1.859,,,,20101001,220656,1.00 FB55D88AEFB51C11,S,04108KVS4,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.600,20151001,Y,,20101001,110000,20101026,25000.00,100.000,2.600,,,Y,20101001,220656,1.00 C681B1411F6806C1,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101001,114738,20101005,5000.00,107.626,3.884,,,,20101001,220656,1.00 CAC1264DAEDE1C25,P,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101001,114729,20101006,10000.00,109.523,4.346,,,,20101001,220656,1.00 510ED843BB1B8139,S,613551BF6,MONTGOMERY CNTY OHIO SOLID ,20101013,2.000,20121101,Y,,20101001,114420,20101013,260000.00,102.126,0.950,,,,20101001,220656,1.00 71AA356523FBE463,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114703,20101006,50000.00,104.531,,,,,20101001,220656,1.00 94141CAC612256E5,S,219765BV5,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20150415,Y,,20101001,114500,20101027,350000.00,103.644,2.140,,,Y,20101001,220656,1.00 3A8F22A3FBC21285,S,219765BV5,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20150415,Y,,20101001,114500,20101027,725000.00,103.644,2.140,,,Y,20101001,220656,1.00 E7E232DA07E4EA53,S,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101001,114500,20101027,100000.00,107.358,2.750,,,Y,20101001,220656,1.00 17686FDEE8826FF7,S,219765CP7,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.500,20170415,Y,,20101001,114500,20101027,605000.00,98.527,2.750,,,Y,20101001,220656,1.00 FAB84E0334A9F7E2,S,219765BY9,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20180415,Y,,20101001,114500,20101027,1MM+,112.932,3.050,,,Y,20101001,220656,1.00 0BFC0257542CBE9D,S,219765BZ6,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20190415,Y,,20101001,114500,20101027,1MM+,112.388,3.310,,,Y,20101001,220656,1.00 DF3FAAE6AC51F177,S,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,Y,,20101001,114500,20101027,1000000.00,111.826,3.520,,,Y,20101001,220656,1.00 9FAF7CC1E1CE966D,S,219765CC6,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20220415,Y,,20101001,114500,20101027,50000.00,108.553,,,,Y,20101001,220656,1.00 332ADD73751FC7DF,P,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101001,114731,20101006,45000.00,98.500,5.124,,,,20101001,220656,1.00 916062D6CDA24042,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101001,114638,20101006,200000.00,109.073,,,,,20101001,220656,1.00 BE6B401FB270D127,S,219765CC6,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20220415,Y,,20101001,114500,20101027,1MM+,108.553,,,,Y,20101001,220656,1.00 B5F7C5575AE414CE,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101001,114500,20101027,515000.00,97.846,4.200,,,Y,20101001,220656,1.00 37BD504100C169A2,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,Y,,20101001,114500,20101027,1MM+,102.499,,,,Y,20101001,220656,1.00 55F2BE15D70AB73A,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,Y,,20101001,114500,20101027,1MM+,102.499,,,,Y,20101001,220656,1.00 42F2FDBAC20C7610,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,114500,20101027,1MM+,96.748,4.750,,,Y,20101001,220656,1.00 423CAFBD2307245D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,114743,20101013,60000.00,102.500,5.935,,,,20101001,220656,1.00 44DC479AA515D4C1,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101001,114737,20101006,10000.00,92.239,2.224,,,,20101001,220656,1.00 058B5203B214CBAC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101001,114259,20101006,25000.00,102.562,4.500,,,,20101001,220656,1.00 EAE32CCE31031203,S,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20101001,114737,20101006,50000.00,106.958,2.916,,,,20101001,220656,1.00 A12A7A55AB1E1164,S,04108KVS4,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.600,20151001,Y,,20101001,112900,20101026,10000.00,100.000,2.600,,,Y,20101001,220656,1.00 A8234BE34CCEC441,D,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20101001,114406,20101006,5000.00,80.197,,,,,20101001,220656,1.00 2749D28DBF58C2C5,D,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20101001,114737,20101006,50000.00,105.708,,,,,20101001,220656,1.00 8381008741D2218B,S,544495SY1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20340701,,,20101001,114744,20101004,25000.00,104.000,4.415,,,,20101001,220656,1.00 343410F2163C00F9,S,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20101001,114700,20101006,25000.00,98.544,4.200,,,,20101001,220656,1.00 61243E1F44E7A26E,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101001,114751,20101006,200000.00,111.938,3.539,,,,20101001,220656,1.00 92B11C63A9144C7C,P,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101001,114600,20101006,125000.00,126.434,2.236,,,,20101001,220656,1.00 B56B944A879CA2E9,D,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101001,114751,20101006,200000.00,109.938,,,,,20101001,220656,1.00 D615000F23F056C4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,114641,20101006,5000.00,107.081,,,,,20101001,220656,1.00 5E7B2A55D8803660,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,114628,20101006,5000.00,107.581,,,,,20101001,220656,1.00 8756964428632FD4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,114750,20101013,50000.00,102.500,5.935,,,,20101001,220656,1.00 AE894DED13F44154,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101001,114339,20101006,50000.00,100.375,,,,,20101001,220656,1.00 CE251A9B0FD6C447,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,114755,20101013,15000.00,102.500,5.935,,,,20101001,220656,1.00 8F0E8CBF1030C241,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,114644,20101006,15000.00,53.171,5.545,,,,20101001,220656,1.00 98A88A591AFC2D8B,D,83755GY27,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20060614,4.150,20140501,,,20101001,113808,20101006,35000.00,105.599,,,,,20101001,220656,1.00 FF5E6A751563E556,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101001,114800,20101006,10000.00,103.225,4.002,,,,20101001,220656,1.00 85DF824FEB368AE6,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101001,114804,20101021,20000.00,100.000,3.999,,,,20101001,220656,1.00 EA3180A5217366E5,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,114758,20101006,50000.00,112.400,4.475,,,,20101001,220656,1.00 F8D1C7434C89FF1A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,114803,20101021,5000.00,100.000,4.250,,,,20101001,220656,1.00 3BC188F7C1147811,S,04108KVS4,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.600,20151001,Y,,20101001,110000,20101026,25000.00,100.000,2.600,,,Y,20101001,220656,1.00 B1F9CD89C483F5B1,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101001,114759,20101006,10000.00,117.934,3.338,,,,20101001,220656,1.00 54357E0AD4E0E94B,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,114803,20101021,5000.00,98.125,,,,,20101001,220656,1.00 9E3C963EF94379E7,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101001,114756,20101006,30000.00,102.000,,S,,,20101001,220656,1.00 6BE380F28FF5C490,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101001,114756,20101006,30000.00,102.000,,P,,,20101001,220656,1.00 CE7387BCA79EF59A,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20101001,114759,20101006,10000.00,116.192,,,,,20101001,220656,1.00 1F81B86C440C9349,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,114809,20101014,10000.00,100.900,4.004,,,,20101001,220656,1.00 D1ADCEACE95EF19F,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101001,114740,20101006,200000.00,107.128,4.394,,,,20101001,220656,1.00 CFC402AA7331ABC9,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101001,114756,20101007,25000.00,98.845,3.105,,,,20101001,220656,1.00 57D57EB3D28D95D0,P,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101001,114744,20101006,80000.00,103.016,1.080,,,,20101001,220656,1.00 655DE4DB1BD73866,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101001,114807,20101006,200000.00,100.000,3.999,,,,20101001,220656,1.00 A2604888A248D243,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101001,114802,20101006,15000.00,117.175,0.788,,,,20101001,220656,1.00 C9A4D8E458593B2A,D,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101001,114744,20101006,80000.00,103.077,,,,,20101001,220656,1.00 BCEAF32290D425D8,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101001,114257,20101006,10000.00,38.941,,,,,20101001,220656,1.00 BA3373B097A33C39,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101001,114807,20101006,200000.00,98.500,,,,,20101001,220656,1.00 DB52CF59C6A5C965,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114600,20101013,1MM+,115.264,1.700,,,,20101001,220656,1.00 3BB11504FF8E2375,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,114816,20101103,50000.00,101.000,3.786,,,,20101001,220656,1.00 B994A67523051B24,S,423542CM9,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.000,20110801,,,20101001,114755,20101006,10000.00,101.229,1.484,,,,20101001,220656,1.00 C4DA5925043AB7B1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,114814,20101006,50000.00,102.886,4.630,,,,20101001,220656,1.00 3275F678DD4663AB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,114814,20101006,50000.00,100.886,,,,,20101001,220656,1.00 058C4FE1A251F359,D,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20101001,113605,20101006,1MM+,119.514,,,,,20101001,220656,1.00 1698C9CCD53F0853,S,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101001,114819,20101006,30000.00,100.012,5.012,,,,20101001,220656,1.00 3BF2AB48B9510982,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20101001,114817,20101006,10000.00,99.500,3.562,,,,20101001,220656,1.00 2BA03FED1680CCBB,S,04108KVS4,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.600,20151001,Y,,20101001,112900,20101026,10000.00,100.000,2.600,,,Y,20101001,220656,1.00 55F9963604CC9B9E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,114809,20101006,50000.00,108.680,6.690,,,,20101001,220656,1.00 D5C034834B2A58D7,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101001,114821,20101006,25000.00,112.006,2.429,,,,20101001,220656,1.00 98B6B0B85C02E307,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101001,114800,20101006,50000.00,112.161,2.188,,,,20101001,220656,1.00 4D5AA8CCCD6A4F0E,D,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20101001,114548,20101006,750000.00,109.561,,,,,20101001,220656,1.00 ABA1A7261ADF23C6,S,221183BT2,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20271201,,,20101001,114828,20101006,20000.00,45.290,4.671,,,,20101001,220656,1.00 24F70FFFF08B012C,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101001,114627,20101006,1MM+,103.300,,,,,20101001,220656,1.00 0E3DC602F9DA7B40,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101001,114823,20101006,50000.00,100.550,4.780,,,,20101001,220656,1.00 C171172D2FA8A115,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101001,114826,20101006,15000.00,80.515,5.238,,,,20101001,220656,1.00 73F35DE3590F798A,P,3531864F3,FRANKLIN CNTY OHIO HOSP REV UNREFUNDED BAL-HOLY CROSS HLTH,19960501,5.800,20160601,,,20101001,114826,20101006,5000.00,98.010,6.221,,,,20101001,220656,1.00 13986EEA7876CBE0,D,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20101001,114800,20101006,70000.00,108.974,,,,,20101001,220656,1.00 C6C5FF16D1855564,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101001,114814,20101006,10000.00,106.376,1.906,,,,20101001,220656,1.00 9D10EEE743A8633B,P,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20101001,114827,20101006,50000.00,103.485,2.113,,,,20101001,220656,1.00 2641CC2D628C7F51,S,683055VG9,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20161115,,,20101001,114512,20101006,140000.00,114.224,1.550,,,,20101001,220656,1.00 BC97D4ED67DE0B72,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101001,114426,20101006,150000.00,102.500,,,,,20101001,220656,1.00 5CF0CDDE9339CBFD,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101001,114830,20101006,25000.00,100.454,4.897,,,,20101001,220656,1.00 FE96504BA249F71C,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114744,20101006,50000.00,104.697,,,,,20101001,220656,1.00 8B588861A28020E6,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20101001,114800,20101006,50000.00,104.697,,,,,20101001,220656,1.00 F118F6FA36958EDE,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101001,114809,20101013,430000.00,99.999,3.000,,,,20101001,220656,1.00 30691604CDB12FEB,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101001,114837,20101006,15000.00,100.887,4.850,,,,20101001,220656,1.00 5E99E1FF6F5DE33A,S,969666AU0,WILLIAMSBURG VA REF,20101020,4.000,20250501,Y,,20101001,114500,20101020,50000.00,107.633,3.070,,,Y,20101001,220656,1.00 C0CD5832E9901778,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101001,114837,20101006,15000.00,99.012,,,,,20101001,220656,1.00 2DD10BB0608CAEB4,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,114629,20101006,40000.00,95.497,,,,,20101001,220656,1.00 A59B799F06DD7F5D,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101001,114737,20101006,10000.00,92.706,,,,,20101001,220656,1.00 51EFC1AC27167780,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101001,114840,20101006,20000.00,106.250,5.101,,,,20101001,220656,1.00 F7864D05CB3F64EC,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,114823,20101019,15000.00,100.407,2.951,,,,20101001,220656,1.00 6152A141CDD0BE99,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101001,114829,20101006,45000.00,108.459,3.050,,,,20101001,220656,1.00 1352AADF57B1131A,D,079365N57,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20131201,,,20101001,114051,20101006,40000.00,105.121,,,,,20101001,220656,1.00 6DA73457EDEC37ED,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101001,114827,20101006,55000.00,108.100,3.680,,,,20101001,220656,1.00 A381099F775B28D6,S,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20101001,114700,20101006,10000.00,98.544,4.200,,,,20101001,220656,1.00 1D6DBC807BDF7C41,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101001,114820,20101006,55000.00,108.000,,,,,20101001,220656,1.00 3AD715DD4A63A8AF,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101001,114813,20101006,1MM+,101.472,0.360,,,,20101001,220656,1.00 20F4B71BE28DD396,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20101001,114826,20101006,5000.00,112.204,2.200,,,,20101001,220656,1.00 DBFF3F92412454E6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,114852,20101013,15000.00,102.250,5.697,,,,20101001,220656,1.00 3F8681ABFF03654F,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101001,114811,20101006,100000.00,111.421,4.140,,,,20101001,220656,1.00 A6E2FEE0EEDE2D0C,P,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20101001,114852,20101006,5000.00,106.424,2.063,,,,20101001,220656,1.00 0127020BBF03CECA,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101001,114851,20101006,25000.00,103.107,4.068,,,,20101001,220656,1.00 DF6EACABFDA33789,S,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20101001,114852,20101006,90000.00,106.958,2.916,,,,20101001,220656,1.00 A725B2937D0F0B52,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,114855,20101006,50000.00,111.150,3.322,,,,20101001,220656,1.00 C740C6B57D4F22BC,D,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,200000.00,116.094,,,,,20101001,220656,1.00 E808250DB3089781,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101001,114834,20101029,20000.00,98.000,5.376,,,,20101001,220656,1.00 9B7490E1D3C05E25,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,114809,20101006,50000.00,107.451,,,,,20101001,220656,1.00 8F80DD98986B4569,S,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20101001,114847,20101006,10000.00,54.635,7.758,,,,20101001,220656,1.00 35311586DDC32ED4,D,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20101001,114851,20101006,25000.00,101.607,,,,,20101001,220656,1.00 1F11A62660DF1F0A,D,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20101001,114852,20101006,90000.00,105.708,,,,,20101001,220656,1.00 5E6BAD65A129014E,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101001,114500,20101027,725000.00,98.767,,,,Y,20101001,220656,1.00 10B294542138CE94,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,114855,20101006,50000.00,109.275,,,,,20101001,220656,1.00 1EE4A2E81A5AA722,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101001,114900,20101006,5000.00,103.456,3.998,,,,20101001,220656,1.00 2EBC23869C6E7DF2,S,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20101001,114854,20101101,10000.00,109.267,2.851,,,,20101001,220656,1.00 26B4469412BA204F,S,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20101001,114901,20101006,25000.00,87.650,5.608,,,,20101001,220656,1.00 F9E96FB1A7464B7A,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101001,114901,20101006,25000.00,92.654,5.577,,,,20101001,220656,1.00 B83751C6266B7F13,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101001,114833,20101006,30000.00,105.018,3.386,,,,20101001,220656,1.00 62BA5DB28EE40B16,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20101001,114800,20101005,50000.00,111.240,2.534,,,,20101001,220656,1.00 5D0D1F47478DC0ED,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101001,114833,20101006,30000.00,103.518,,,,,20101001,220656,1.00 334D0711787158DB,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,114457,20101006,100000.00,101.500,,S,,,20101001,220656,1.00 DAD2F5AB4D0EA067,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,114908,20101014,50000.00,100.900,4.004,,,,20101001,220656,1.00 6B387F9642EA6A97,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,114912,20101013,5000.00,102.250,6.043,,,,20101001,220656,1.00 68D2001B8CFF6CB9,P,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20101001,114907,20101006,20000.00,98.625,4.285,,,,20101001,220656,1.00 030446BE238FAF3B,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101001,114905,20101006,40000.00,105.913,3.300,,,,20101001,220656,1.00 475C64D21654FB06,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20101001,114907,20101006,20000.00,99.125,,,,,20101001,220656,1.00 7218111B137A03CA,S,34161CBG1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.000,20170701,,,20101001,114914,20101006,100000.00,108.851,2.561,,,,20101001,220656,1.00 950AABBDB1C5846F,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101001,114535,20101006,30000.00,95.950,5.125,,,,20101001,220656,1.00 55FCC64895F32E35,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20101001,114800,20101006,750000.00,109.661,2.530,,,,20101001,220656,1.00 F572DCC82E3DEC8E,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101001,114900,20101006,20000.00,102.342,3.081,,,,20101001,220656,1.00 0FEB24C196034556,P,385536FU6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.375,20240501,,,20101001,114911,20101006,50000.00,102.088,3.871,,,,20101001,220656,1.00 42BE7721DE3FC510,P,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20101001,114912,20101006,20000.00,99.737,4.829,,,,20101001,220656,1.00 28D9C3A4363BB381,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101001,114917,20101028,5000.00,98.500,3.867,,,,20101001,220656,1.00 BCF914DF46792FF2,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,114818,20101006,10000.00,103.500,5.772,,,,20101001,220656,1.00 7CEF51E1C8104563,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,114833,20101001,1MM+,100.000,,,,,20101001,220656,1.00 623E1CE5E1A5EB71,D,34161CBG1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.000,20170701,,,20101001,114915,20101006,100000.00,108.751,,,,,20101001,220656,1.00 A4EC2114051201D7,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101001,114926,20101005,50000.00,107.090,5.975,,,,20101001,220656,1.00 66EAB8C37ACD25EA,S,874721EY5,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,4.500,20251201,,,20101001,114920,20101006,10000.00,105.297,3.263,,,,20101001,220656,1.00 207ED5DA5DC5BD14,P,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20101001,114910,20101008,1MM+,100.000,0.000,,,,20101001,220656,1.00 807A8D9E53CDE884,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101001,114924,20101006,10000.00,102.812,0.992,,,,20101001,220656,1.00 AF5CF337B2B51936,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101001,114920,20101028,5000.00,98.500,,,,,20101001,220656,1.00 1CB79CF233E6C837,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101001,114923,20101014,60000.00,108.481,3.974,,,,20101001,220656,1.00 5A819E6364A4FFC7,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101001,114924,20101006,10000.00,102.687,,,,,20101001,220656,1.00 2F95DDD3DB4E9394,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101001,114923,20101014,60000.00,107.481,,,,,20101001,220656,1.00 BCED5F022AB28C12,S,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20101001,114926,20101006,90000.00,51.001,4.932,,,,20101001,220656,1.00 C73CA9CA320C589D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,114915,20101019,25000.00,100.407,2.951,,,,20101001,220656,1.00 44BBEF0024958193,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101001,114924,20101014,15000.00,100.034,3.246,,,,20101001,220656,1.00 0FA10A95229086C1,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,114925,20101006,20000.00,101.000,3.961,,,,20101001,220656,1.00 989DFEFE7401CAC6,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,114926,20101014,10000.00,100.000,3.999,,,,20101001,220656,1.00 DC8334A19A71BE59,S,981083QU5,WOOSTER OHIO VAR PURP,20101013,2.000,20141201,Y,,20101001,114928,20101013,225000.00,103.011,1.250,,,,20101001,220656,1.00 601B1EF0D838D0A0,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,114930,20101006,10000.00,110.600,5.634,,,,20101001,220656,1.00 ED9647746CFAA05A,D,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101001,113000,20101027,500000.00,100.509,,,,Y,20101001,220656,1.00 BF929560E4AED932,S,514246FN2,LANCASTER OHIO STR IMPT,20101013,2.000,20131201,Y,,20101001,110000,20101013,285000.00,102.608,1.150,,,Y,20101001,220656,1.00 7EB2EBD9C9AF25DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,114857,20101006,25000.00,100.941,6.986,,,,20101001,220656,1.00 EBAE126C95421CB7,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,114857,20101001,1MM+,100.000,,,,,20101001,220656,1.00 1067D6B2ABB7039F,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101001,114907,20101006,10000.00,56.288,5.300,,,,20101001,220656,1.00 3AD9AC2DFA30C691,S,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20101001,114932,20101006,5000.00,81.197,8.715,,,,20101001,220656,1.00 C2925AB9DC8A7F6A,S,47844PAU9,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,2.000,20120901,Y,,20101001,114500,20101028,100000.00,102.653,0.550,,,Y,20101001,220656,1.00 60D22FB794EFA471,S,47844PAU9,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,2.000,20120901,Y,,20101001,114500,20101028,50000.00,102.653,0.550,,,Y,20101001,220656,1.00 F8BF2C36368C5CDE,S,47844PAU9,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,2.000,20120901,Y,,20101001,114500,20101028,150000.00,102.653,0.550,,,Y,20101001,220656,1.00 C109F1CD142D999A,S,47844PAV7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20130901,Y,,20101001,114500,20101028,300000.00,106.313,0.750,,,Y,20101001,220656,1.00 1888FA0CBB4261A1,S,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101001,114500,20101028,200000.00,107.518,1.000,,,Y,20101001,220656,1.00 ED88CCD158D1C413,S,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101001,114500,20101028,250000.00,107.518,1.000,,,Y,20101001,220656,1.00 D0956F05175745AC,S,47844PAX3,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20150901,Y,,20101001,114500,20101028,300000.00,112.829,1.260,,,Y,20101001,220656,1.00 B41EF96F73939725,S,47844PAX3,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20150901,Y,,20101001,114500,20101028,615000.00,112.829,1.260,,,Y,20101001,220656,1.00 E7FA6504349E39A5,S,47844PBC8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20200901,Y,,20101001,114500,20101028,25000.00,113.385,2.460,,,Y,20101001,220656,1.00 77DD20D044A38AAF,P,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101001,114615,20101006,1MM+,106.862,4.130,,,,20101001,220656,1.00 3070555192FE1F7E,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,114939,20101006,15000.00,110.600,5.634,,,,20101001,220656,1.00 A118E0D2E05F0499,S,47844PBD6,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20210901,Y,,20101001,114500,20101028,1MM+,111.258,,,,Y,20101001,220656,1.00 1434808C3704C27A,S,47844PBE4,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20220901,Y,,20101001,114500,20101028,1MM+,109.715,,,,Y,20101001,220656,1.00 BB4AB2F34CBE8766,S,47844PBF1,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20230901,Y,,20101001,114500,20101028,1MM+,108.998,,,,Y,20101001,220656,1.00 039F775280D1AC60,S,47844PBG9,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20240901,Y,,20101001,114500,20101028,960000.00,108.286,,,,Y,20101001,220656,1.00 F9C21D82398C381F,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20101001,114900,20101006,25000.00,102.342,3.081,,,,20101001,220656,1.00 E83C690A3451567A,S,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20101001,114938,20101006,50000.00,116.730,2.298,,,,20101001,220656,1.00 4B858D629BDC3727,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101001,114700,20101006,30000.00,104.276,4.052,,,,20101001,220656,1.00 318ABCE5BAE243F2,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101001,114438,20101006,30000.00,102.776,,,,,20101001,220656,1.00 3B3EE04454A45C93,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,114849,20101006,60000.00,102.856,,,,,20101001,220656,1.00 0DDAD47F03E5832F,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101001,114944,20101005,10000.00,105.180,4.124,,,,20101001,220656,1.00 C849DABF4C22A669,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101001,114948,20101006,40000.00,16.427,6.366,,,,20101001,220656,1.00 B5B10BDDB1C1252A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,114949,20101006,15000.00,105.375,5.652,,,,20101001,220656,1.00 4E3311CEA72AE227,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,114500,20101027,500000.00,96.748,,,,Y,20101001,220656,1.00 78B20A1FC3855E2D,S,30421MGP8,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,4.800,20110701,,,20101001,114910,20101006,25000.00,100.964,0.702,,,,20101001,220656,1.00 1914430BB5BBD363,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,114937,20101014,25000.00,102.000,3.772,,,,20101001,220656,1.00 3C9F79BC98E66C18,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101001,114000,20101013,200000.00,100.000,,,,,20101001,220656,1.00 088F7B2D94E96905,S,04108KVU9,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.300,20171001,Y,,20101001,112800,20101026,40000.00,100.000,3.300,,,Y,20101001,220656,1.00 4F8F3B7209D11FA8,D,142334GA3,CARLISLE CNTY KY SCH DIST FIN REF,20101001,1.000,20130501,Y,,20101001,114500,20101103,75000.00,99.500,,,,Y,20101001,220656,1.00 A07E5CB8BC6151EA,S,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,114821,20101006,50000.00,103.862,2.502,,,,20101001,220656,1.00 6770C55A2CA91AC8,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,114948,20101006,10000.00,110.600,5.634,,,,20101001,220656,1.00 70B301B15FA27CA3,S,013572JB9,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20150801,Y,,20101001,114947,20101103,100000.00,103.209,1.300,,,,20101001,220656,1.00 060A5E16752A348E,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101001,114800,20101012,15000.00,99.990,4.000,,,,20101001,220656,1.00 159B83A4D355D88E,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101001,114944,20101006,30000.00,120.636,2.715,,,,20101001,220656,1.00 FA5A1E03AB5B3367,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20101001,114944,20101006,30000.00,119.511,,,,,20101001,220656,1.00 A270A4E875BD3EFF,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,114957,20101007,100000.00,100.000,2.749,,,,20101001,220656,1.00 4BAD7599C45B4681,P,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101001,114952,20101006,130000.00,105.918,0.750,,,,20101001,220656,1.00 B305FADE75A810F0,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101001,114700,20101006,25000.00,111.303,,,,,20101001,220656,1.00 6F2C1C50CAE9A006,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101001,114923,20101014,60000.00,107.481,,,,,20101001,220656,1.00 5BCDC13BEB58570A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101001,114855,20101006,40000.00,98.627,,,,,20101001,220656,1.00 07BEFF9142ADD159,D,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20101001,114903,20101006,90000.00,49.753,,,,,20101001,220656,1.00 923BA9289B90B8C7,D,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20101001,114856,20101006,90000.00,49.878,,,,,20101001,220656,1.00 2C63827BCC7B19CF,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101001,114511,20101006,10000.00,103.240,,,,,20101001,220656,1.00 78808032286C57A6,D,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.125,20221115,Y,,20101001,114500,20101029,255000.00,98.761,,,,Y,20101001,220656,1.00 79525FE172C02E04,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101001,114918,20101006,100000.00,102.250,4.652,,,,20101001,220656,1.00 878CC50EEBDFBC44,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20101001,114954,20101006,10000.00,99.200,5.154,,,,20101001,220656,1.00 25710759A426AC24,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,114956,20101006,15000.00,82.673,7.584,,,,20101001,220656,1.00 0EFCC58405B0A923,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101001,113000,20101013,250000.00,100.000,,,,,20101001,220656,1.00 AA30901575D42877,D,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,Y,,20101001,113800,20101014,50000.00,103.593,,,,,20101001,220656,1.00 A1C967E733C0E0FE,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,114956,20101006,15000.00,81.052,,,,,20101001,220656,1.00 43B67A3A746E0C8A,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101001,115007,20101006,5000.00,101.750,3.579,,,,20101001,220656,1.00 97AEC8A797D350DA,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20101001,115009,20101006,5000.00,102.359,3.564,,,,20101001,220656,1.00 A2EA1F4FEC051933,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101001,115004,20101006,20000.00,92.654,5.577,,,,20101001,220656,1.00 C7DC38BDE513C3EB,S,944080UH1,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.250,20210801,,,20101001,114900,20101006,100000.00,107.653,3.000,,,,20101001,220656,1.00 041CC03D487B299D,S,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20101001,115003,20101006,50000.00,112.399,3.170,,,,20101001,220656,1.00 8187EDB7D096689A,S,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101001,115003,20101006,500000.00,110.333,1.600,,,,20101001,220656,1.00 220349FF72BA8CFF,D,944080UH1,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.250,20210801,,,20101001,114900,20101006,100000.00,107.403,,,,,20101001,220656,1.00 B7422B0799FA06FC,D,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20101001,115003,20101006,50000.00,110.524,,,,,20101001,220656,1.00 68F370973524FCDE,S,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,Y,,20101001,114853,20101014,100000.00,104.313,4.420,,,Y,20101001,220656,1.00 9B186F5AACF02E5C,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,114921,20101001,1MM+,100.000,,,,,20101001,220656,1.00 4B8B8C5679A3C06E,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101001,114939,20101001,200000.00,100.000,0.000,,,,20101001,220656,1.00 3872CEBAFAD3F479,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101001,114939,20101001,200000.00,100.000,,,,,20101001,220656,1.00 FACFF5D38C91FE27,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101001,115020,20101006,20000.00,105.663,4.099,,,,20101001,220656,1.00 9ECC06F23D10C011,P,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20101001,115015,20101006,250000.00,106.009,3.083,,,,20101001,220656,1.00 FDA7FDEEF7BBF29F,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101001,115007,20101006,25000.00,52.601,4.578,,,,20101001,220656,1.00 A474A7ACEE0CB494,S,557531MP2,MADISON HEIGHTS MICH LTD TAX,20100823,3.750,20200501,,,20101001,115010,20101006,30000.00,103.891,3.273,,,,20101001,220656,1.00 6FEE84F252E85834,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101001,114600,20101006,5000.00,108.337,5.716,,,,20101001,220656,1.00 C9AE3D7E55FE55E6,S,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20101001,115012,20101006,10000.00,54.635,7.758,,,,20101001,220656,1.00 6B801E02D3445654,D,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,Y,,20101001,113800,20101014,50000.00,103.661,,,,,20101001,220656,1.00 449DD11FE5204029,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101001,114600,20101006,5000.00,108.500,,,,,20101001,220656,1.00 4DFFC0E0A3F66C2C,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,115021,20101006,90000.00,105.657,2.802,,,,20101001,220656,1.00 22879AE1B942959D,S,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20101001,114950,20101006,10000.00,105.595,2.364,,,,20101001,220656,1.00 10CE58018E858B47,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101001,115019,20101006,10000.00,108.216,3.853,,,,20101001,220656,1.00 455B641E847BCB5B,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101001,115024,20101006,45000.00,101.750,4.033,,,,20101001,220656,1.00 F377AE954C3B7CD5,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,115030,20101027,250000.00,101.175,3.357,,,,20101001,220656,1.00 1B13F5452C35B1DD,D,182521BG8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20121215,,,20101001,114950,20101006,10000.00,105.595,,,,,20101001,220656,1.00 6D68F958CC5CBF82,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101001,115030,20101006,10000.00,109.842,3.770,,,,20101001,220656,1.00 C465440C0D8FAE98,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101001,115019,20101006,10000.00,108.090,,,,,20101001,220656,1.00 4DEEB9792B315E44,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101001,115024,20101006,45000.00,100.000,,,,,20101001,220656,1.00 48A5E6C5F7BA0397,D,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20101001,114931,20101006,50000.00,116.505,,,,,20101001,220656,1.00 4EB1E81E95E41485,D,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20101001,114924,20101006,50000.00,116.630,,,,,20101001,220656,1.00 C3C58FE46C571C7F,D,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101001,114500,20101027,400000.00,107.778,,,,Y,20101001,220656,1.00 37DF69D80D2822B6,P,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20101001,115015,20101006,200000.00,111.390,2.173,,,,20101001,220656,1.00 BD62742FA53D8617,P,642713X55,NEW BRITAIN CONN REF-SER B,20080401,4.200,20210401,,,20101001,115015,20101006,200000.00,109.690,3.110,,,,20101001,220656,1.00 A3668AAAA6CC4C53,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101001,115030,20101006,45000.00,107.282,3.870,,,,20101001,220656,1.00 994D4F704F388A3B,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,115034,20101006,25000.00,110.600,5.634,,,,20101001,220656,1.00 452FD029C95D304D,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101001,115011,20101006,20000.00,101.120,,,,,20101001,220656,1.00 E3CD38182FFF7FA6,D,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,Y,,20101001,113700,20101014,50000.00,103.485,,,,,20101001,220656,1.00 8CACE5982B88E106,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101001,115030,20101006,10000.00,103.000,5.542,,,,20101001,220656,1.00 69EACEA85B227FAA,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101001,115035,20101006,5000.00,95.800,5.483,,,,20101001,220656,1.00 ABA6A70D19FA2C9D,P,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101001,115000,20101006,1MM+,102.744,0.420,,,,20101001,220656,1.00 0BF4786397317A3C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,115028,20101007,105000.00,102.200,5.741,,,,20101001,220656,1.00 AE64FE6BA9FACC7C,S,68608BAH1,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20111201,,,20101001,114859,20101006,25000.00,104.868,0.750,,,,20101001,220656,1.00 055D61C31DD4D99A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101001,115028,20101006,20000.00,92.442,5.698,,,,20101001,220656,1.00 BE7D9162E13B6ED8,S,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20101001,114803,20101006,230000.00,117.439,2.400,,,,20101001,220656,1.00 F0F13E9C5B09B72B,P,683055UL9,ONTARIO CNTY N Y PUB IMPT,20100415,3.000,20170415,,,20101001,114900,20101005,50000.00,105.019,2.171,,,,20101001,220656,1.00 7AEC0B1BBEFF8B2D,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101001,115042,20101006,20000.00,97.530,3.456,,,,20101001,220656,1.00 38DB1ABF615A253C,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101001,115027,20101006,40000.00,104.306,3.777,,,,20101001,220656,1.00 65A836A991B20C53,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,115028,20101007,105000.00,102.000,,,,,20101001,220656,1.00 9F7F54375E377694,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,115028,20101007,105000.00,102.000,,,,,20101001,220656,1.00 B9E57395FE43DDA0,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,114954,20101006,15000.00,81.052,,,,,20101001,220656,1.00 55A50CB7E1CC7835,P,839100EB6,SOUTH ORANGE CNTY CALIF PUB JR LIEN-SER B,19980730,4.900,20120901,,,20101001,114700,20101006,50000.00,100.100,3.385,,,,20101001,220656,1.00 9FEFDF48789A31D6,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101001,115040,20101006,10000.00,104.336,4.387,,,,20101001,220656,1.00 46923860DD3E0A2E,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,115039,20101006,30000.00,112.400,4.475,,,,20101001,220656,1.00 20EE700487CE0B49,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,100813,20101006,100000.00,96.621,,,,,20101001,220656,1.00 D94C948C5E73E066,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101001,115040,20101006,25000.00,102.000,6.162,,,,20101001,220656,1.00 CD74A77B9ECC63D3,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101001,115035,20101006,20000.00,101.745,0.653,,,,20101001,220656,1.00 03E51936A2408467,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101001,114851,20101006,1MM+,113.275,3.050,,,,20101001,220656,1.00 48C8D0D211CB97C2,P,435308FL0,HOLLAND TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20360815,,,20101001,114621,20101006,680000.00,97.870,4.135,,,,20101001,220656,1.00 7F911BCB4CB00D72,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,115022,20101006,90000.00,104.957,,,,,20101001,220656,1.00 126B04095D5FF7B6,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101001,115000,20101006,10000.00,97.009,4.671,,,,20101001,220656,1.00 660FFAA2AB448199,S,56052EC71,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.100,20111115,,,20101001,115053,20101006,100000.00,102.196,1.101,,,,20101001,220656,1.00 6B3AFDC345F22696,D,56052EC71,MAINE ST HSG AUTH MTG PUR SER F-1,20080819,3.100,20111115,,,20101001,104900,20101006,100000.00,102.196,,,,,20101001,220656,1.00 A2E3377D5F7D2511,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101001,115047,20101006,20000.00,113.000,3.161,,,,20101001,220656,1.00 051FFDB442B6CABF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101001,115041,20101006,45000.00,108.459,3.050,,,,20101001,220656,1.00 946617D5D2DF33ED,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101001,115043,20101006,20000.00,116.298,2.123,,,,20101001,220656,1.00 6D7DDF1E0A201FFA,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101001,115046,20101103,250000.00,100.617,2.996,,,,20101001,220656,1.00 35C6C63CECC142E1,S,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20101001,115046,20101006,25000.00,115.401,2.020,,,,20101001,220656,1.00 A3AC18EF6294ADEC,S,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20101001,114955,20101006,200000.00,104.822,1.700,,,,20101001,220656,1.00 B0495F25272143F6,S,130685EV8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20131101,,,20101001,115027,20101006,100000.00,108.886,2.000,,,,20101001,220656,1.00 1526E1934D130771,P,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20101001,115047,20101006,10000.00,114.500,3.645,,,,20101001,220656,1.00 D9FA27B77CC01F53,D,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20101001,114955,20101006,200000.00,104.822,,,,,20101001,220656,1.00 72209FE81778D055,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101001,115014,20101006,100000.00,107.144,3.720,,,,20101001,220656,1.00 840D76B8338C0CBA,S,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20101001,115000,20101006,15000.00,109.646,0.926,,,,20101001,220656,1.00 CEFD5F05C6B4B8D9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,115053,20101006,50000.00,102.886,4.630,,,,20101001,220656,1.00 D852094EFB570408,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101001,115019,20101006,50000.00,104.000,,,,,20101001,220656,1.00 14F3747EE9FA7893,S,04108KVQ8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20131001,Y,,20101001,114400,20101026,25000.00,100.283,1.900,,,Y,20101001,220656,1.00 B1E2D15372532825,D,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20101001,115015,20101006,200000.00,111.640,,P,,,20101001,220656,1.00 2824DC5C9AC478A0,D,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20101001,115047,20101006,10000.00,115.500,,,,,20101001,220656,1.00 ED13292AD21A60F8,D,468034HS5,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20131215,,,20101001,114751,20101006,15000.00,109.646,,,,,20101001,220656,1.00 F08FA2152994B8FD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,115053,20101006,50000.00,100.886,,,,,20101001,220656,1.00 C13B13ABDFC195CF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101001,114700,20101006,20000.00,88.750,,,,,20101001,220656,1.00 A6E612B152D6203B,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20101001,115035,20101006,100000.00,102.691,3.000,,,,20101001,220656,1.00 0F36253EA1983C89,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101001,115106,20101006,5000.00,102.419,3.752,,,,20101001,220656,1.00 3BC54223A7BCED9A,S,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20101001,115104,20101006,10000.00,112.283,1.379,,,,20101001,220656,1.00 FB5357BF83F0E0FC,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114800,20101013,250000.00,102.536,1.320,,,Y,20101001,220656,1.00 244FE0D5DF2B2FA4,D,557531MP2,MADISON HEIGHTS MICH LTD TAX,20100823,3.750,20200501,,,20101001,115006,20101006,30000.00,101.765,,,,,20101001,220656,1.00 007365F842E18E83,D,557531MP2,MADISON HEIGHTS MICH LTD TAX,20100823,3.750,20200501,,,20101001,115005,20101006,30000.00,102.015,,,,,20101001,220656,1.00 504D528824F190DC,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101001,115058,20101006,45000.00,90.245,,,,,20101001,220656,1.00 4EA7FE1F7C5B3D55,D,613366GH0,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20150401,,,20101001,115104,20101006,10000.00,111.532,,,,,20101001,220656,1.00 32245FF1413F2081,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101001,115054,20101006,15000.00,104.100,5.104,,,,20101001,220656,1.00 11DD92576589E0C3,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101001,114400,20101006,25000.00,107.000,3.740,,,,20101001,220656,1.00 6DF162541068BCA5,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20101001,115058,20101006,25000.00,101.000,4.873,,,,20101001,220656,1.00 E0EBA57CC8AE6024,P,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20101001,114900,20101006,1000000.00,106.335,0.801,,,,20101001,220656,1.00 B06C4BD4E38474FB,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101001,115105,20101006,5000.00,100.846,3.150,,,,20101001,220656,1.00 B4EDDCE7CC2DDD12,D,130685EV8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20131101,,,20101001,115027,20101006,100000.00,108.886,,,,,20101001,220656,1.00 25AD5EB3C0ABDA6A,P,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20101001,115054,20101006,100000.00,100.000,4.899,,,,20101001,220656,1.00 8A9BE1CB1A91CC5D,S,550629RY7,LUVERNE MINN REF-SER A,20101101,1.250,20150201,Y,,20101001,114945,20101103,235000.00,100.000,1.250,,,,20101001,220656,1.00 1FB86E777C6B2986,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101001,115017,20101006,40000.00,98.377,,,,,20101001,220656,1.00 5EAE0DBE46FD2498,P,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101001,115103,20101006,25000.00,112.681,1.140,,,,20101001,220656,1.00 42F162A208DF7B28,S,04108KVR6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.200,20141001,Y,,20101001,114800,20101026,10000.00,100.000,2.200,,,Y,20101001,220656,1.00 DBF21B4A2E503AC4,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101001,115100,20101006,10000.00,112.516,3.007,,,,20101001,220656,1.00 F4E90A20FA5CF7A1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,115100,20101019,50000.00,99.998,4.500,,,,20101001,220656,1.00 C1CD90895A97AFC7,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20101001,115113,20101006,50000.00,103.060,3.746,,,,20101001,220656,1.00 EE26E640BCF838F2,P,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20101001,115107,20101006,55000.00,104.826,2.000,,,,20101001,220656,1.00 0D4A2B8E3E142A07,S,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20101001,115113,20101006,20000.00,119.164,2.100,,,,20101001,220656,1.00 CDAD699BE3E8E5A0,P,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101001,115114,20101006,150000.00,102.701,1.566,,,,20101001,220656,1.00 E22C25D3D2B2622E,D,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20101001,115107,20101006,55000.00,104.826,,,,,20101001,220656,1.00 56CDB5F65EB31347,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101001,115039,20101001,250000.00,100.000,0.000,,,,20101001,220656,1.00 476669FFF000C27A,D,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20101001,115113,20101006,20000.00,117.664,,,,,20101001,220656,1.00 4D5A5380135FA5BE,P,395468DB4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20170601,,,20101001,114515,20101006,250000.00,110.841,0.857,,,,20101001,220656,1.00 C08B06445E40A9E8,S,8827975B5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20130815,,,20101001,115000,20101006,1000000.00,106.345,0.794,,,,20101001,220656,1.00 8E9A7A392A936E7F,P,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101001,115116,20101006,100000.00,103.705,2.005,,,,20101001,220656,1.00 537FBC6A18E73764,D,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101001,115114,20101006,150000.00,102.701,,,,,20101001,220656,1.00 F9FF13E7F917E3E1,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101001,115023,20101006,25000.00,108.666,,,,,20101001,220656,1.00 D8DC324ACF446E3F,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101001,114947,20101006,15000.00,109.781,,,,,20101001,220656,1.00 9353F05E9E51EA92,D,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101001,115039,20101001,250000.00,100.000,,,,,20101001,220656,1.00 8B1C50599870BCF1,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101001,115116,20101006,100000.00,103.705,,,,,20101001,220656,1.00 77C4F1CDB4C0B14C,S,1616635Y1,CHASKA MINN IMPT-SER C,20100915,2.375,20210201,,,20101001,115119,20101006,15000.00,98.867,2.500,,,,20101001,220656,1.00 1F43E468E8A53BD3,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101001,115100,20101001,1MM+,100.000,0.000,,,,20101001,220656,1.00 EEEE5784F973081D,P,649786BK5,NEW YORK ST ,19641101,3.400,20121101,,,20101001,115108,20101006,30000.00,99.904,3.448,,,,20101001,220656,1.00 AEB767017FBB6CFB,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101001,115121,20101006,35000.00,37.615,5.171,,,,20101001,220656,1.00 8678FF48DFB3AB14,P,620637J25,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20180201,,,20101001,115121,20101006,80000.00,76.114,2.439,,,,20101001,220656,1.00 5C86E3AA970DF2BE,S,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20101001,114841,20101006,250000.00,117.439,2.400,,,,20101001,220656,1.00 A1D9E1895D8D2C07,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101001,115121,20101006,35000.00,37.490,,,,,20101001,220656,1.00 05BFBFCE0E035CCF,S,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20101001,115125,20101006,70000.00,109.682,1.008,,,,20101001,220656,1.00 BBB46AA887850BA7,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20101001,115124,20101004,5000.00,100.000,,,,,20101001,220656,1.00 7CD5EBAA5133FAE5,S,16007YAK0,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.600,20110815,,,20101001,115119,20101004,25000.00,100.633,2.792,,,,20101001,220656,1.00 CBA3820DACE266AA,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101001,115008,20101006,20000.00,114.047,,,,,20101001,220656,1.00 6E6FF5D55498201F,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101001,114331,20101006,1MM+,120.395,2.020,,,,20101001,220656,1.00 CD1DC6584A424387,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101001,115133,20101006,25000.00,103.399,5.580,,,,20101001,220656,1.00 1F107D4E34454A0A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,115135,20101013,10000.00,104.299,5.284,,,,20101001,220656,1.00 D7F77308A52EA4F4,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,114725,20101006,25000.00,92.750,4.983,,,,20101001,220656,1.00 1B79E7E5BA9BF901,P,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20101001,115113,20101005,35000.00,108.615,0.831,,,,20101001,220656,1.00 E0ABECAD8725CC92,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,115045,20101006,130000.00,96.504,5.750,,,,20101001,220656,1.00 9C94860644A40C37,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,115109,20101006,25000.00,103.500,5.772,,,,20101001,220656,1.00 2EE435E723651830,S,512534EZ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20300501,,,20101001,115135,20101006,50000.00,105.772,3.750,,,,20101001,220656,1.00 E167F3EE8A7F14CE,S,04108KVT2,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.000,20161001,Y,,20101001,114500,20101026,20000.00,100.000,3.000,,,Y,20101001,220656,1.00 342A995E0D740F4F,S,48507TAP8,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.000,20180101,,,20101001,115125,20101006,100000.00,106.396,1.950,,,,20101001,220656,1.00 04D0C4D170CF1194,S,652233BN6,NEWPORT NEWS VA ,20080409,5.000,20140301,,,20101001,115127,20101006,500000.00,113.276,1.020,,,,20101001,220656,1.00 19A743A05FBDCB75,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,115122,20101006,60000.00,100.845,5.050,,,,20101001,220656,1.00 67BAE278B17F3577,D,512534EZ7,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20300501,,,20101001,115135,20101006,50000.00,103.772,,,,,20101001,220656,1.00 14823CBA25051B6C,D,620637J25,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20180201,,,20101001,115121,20101006,80000.00,76.863,,,,,20101001,220656,1.00 794463C167807702,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101001,115133,20101006,5000.00,102.373,3.405,,,,20101001,220656,1.00 B8A6C701BD8D7602,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,115128,20101021,25000.00,100.000,4.250,,,,20101001,220656,1.00 5DA35AEA0E85C6C5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,115130,20101014,50000.00,99.750,3.649,,,,20101001,220656,1.00 E1A6B5DF2BB1D95D,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101001,115137,20101006,10000.00,118.089,0.737,,,,20101001,220656,1.00 D1F6FEA1FAB9DF7A,P,07201TVD7,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,3.500,20120801,,,20101001,115108,20101006,560000.00,100.000,3.498,,,,20101001,220656,1.00 5AC469100665010A,S,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20101001,115138,20101006,45000.00,105.070,1.437,,,,20101001,220656,1.00 A9674976D851CB09,S,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20101001,115102,20101006,100000.00,102.691,3.000,,,,20101001,220656,1.00 744D10034F10A845,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101001,115114,20101006,10000.00,117.500,2.506,,,,20101001,220656,1.00 F2AFFB915129402B,S,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20101001,115129,20101006,10000.00,102.104,2.001,,,,20101001,220656,1.00 E43F9AC783E8F376,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101001,115132,20101006,25000.00,100.237,3.970,,,,20101001,220656,1.00 143D78019CB49321,S,04108KVU9,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.300,20171001,Y,,20101001,112800,20101026,10000.00,100.000,3.300,,,Y,20101001,220656,1.00 5010A48839E10D91,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101001,115144,20101004,5000.00,100.000,,,,,20101001,220656,1.00 1AF9BD7F3AE0B468,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101001,115146,20101006,25000.00,100.597,4.629,,,,20101001,220656,1.00 749C06B0919F6B10,S,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20101001,114935,20101006,1MM+,119.758,2.550,,,,20101001,220656,1.00 7BB815C891E9E45F,D,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20101001,115132,20101006,10000.00,102.104,,,,,20101001,220656,1.00 A75C8B05DA277DBA,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101001,115043,20101103,250000.00,99.242,,,,,20101001,220656,1.00 5C77F807E98B2971,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101001,115007,20101006,20000.00,114.297,,,,,20101001,220656,1.00 7BB5F5C58A05AFEB,S,160053FJ8,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.625,20200601,Y,,20101001,115154,20101006,10000.00,99.786,2.650,,,,20101001,220656,1.00 1D1CBAB135D9FB2C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,115143,20101014,5000.00,100.000,4.125,,,,20101001,220656,1.00 06DE509A69ECB063,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101001,115149,20101006,20000.00,111.042,5.897,,,,20101001,220656,1.00 962E2295B7C2C42E,S,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101001,115108,20101006,100000.00,107.989,0.800,,,,20101001,220656,1.00 C6C75D8DDF9DD982,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101001,114700,20101006,265000.00,99.087,2.500,,,,20101001,220656,1.00 BCBADD1D4970F58D,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101001,115202,20101006,10000.00,109.250,4.352,,,,20101001,220656,1.00 F441D4F10F4FD1A9,P,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101001,114436,20101006,1MM+,120.395,2.020,,,,20101001,220656,1.00 4BF55E866437C9D3,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101001,114955,20101006,160000.00,109.849,0.980,,,,20101001,220656,1.00 2FA53D76C6F5DDD7,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,115156,20101006,50000.00,105.982,3.300,,,,20101001,220656,1.00 7EA7DB9CB095629A,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101001,115148,20101001,10000.00,99.500,4.295,,,,20101001,220656,1.00 B8A9C370B44F67F4,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101001,115016,20101006,25000.00,108.916,,,,,20101001,220656,1.00 1F64155FC3416C7A,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101001,115122,20101006,25000.00,101.999,,,,,20101001,220656,1.00 EF516BB2D7EE361E,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,115122,20101013,10000.00,102.548,,,,,20101001,220656,1.00 17B015E62DD0FD6A,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101001,115132,20101006,25000.00,100.237,,,,,20101001,220656,1.00 8091D444B6FC624E,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,115156,20101006,50000.00,104.982,,,,,20101001,220656,1.00 3F92C3CA504B5DEF,S,079365N57,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20131201,,,20101001,114800,20101006,40000.00,105.121,0.850,,,,20101001,220656,1.00 E21DE23A6A7376FE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,115154,20101012,50000.00,107.375,4.747,,,,20101001,220656,1.00 83E7F8AAED71912A,S,964389S68,WHITE PLAINS N Y PUB IMPT,20100115,4.000,20240115,,,20101001,115155,20101006,35000.00,105.686,3.283,,,,20101001,220656,1.00 EEFADA3742CCCDA2,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,115158,20101006,15000.00,112.400,4.475,,,,20101001,220656,1.00 FAF80DBFB431F54C,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101001,115159,20101006,15000.00,111.042,5.897,,,,20101001,220656,1.00 4C326E3A9B496452,S,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20101001,115155,20101006,10000.00,104.694,3.202,,,,20101001,220656,1.00 4706970741FF63D0,S,04108KVU9,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.300,20171001,Y,,20101001,112900,20101026,10000.00,100.000,3.300,,,Y,20101001,220656,1.00 EA7E43B81F5F3218,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101001,115205,20101004,20000.00,100.000,,,,,20101001,220656,1.00 4C9BC682E3051F15,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,115107,20101006,50000.00,97.478,,,,,20101001,220656,1.00 8CF5B9569CA2B8BF,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.250,20241115,Y,,20101001,114500,20101029,415000.00,98.115,,,,Y,20101001,220656,1.00 10490B2146CB5408,D,219765BW3,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20160415,Y,,20101001,114500,20101027,560000.00,107.778,,,,Y,20101001,220656,1.00 366000BED60408A9,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,115128,20101006,200000.00,109.683,2.075,,,,20101001,220656,1.00 356DA5DD4CBB3ED3,S,013572HX3,ALBUQUERQUE N MEX MET ARROYO ,20101103,1.000,20110801,Y,,20101001,115120,20101103,100000.00,100.370,0.500,,,,20101001,220656,1.00 E466E0D789E46604,S,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20101001,115055,20101006,35000.00,104.500,3.008,,,,20101001,220656,1.00 D068BA72E9E35307,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,115200,20101006,25000.00,102.965,3.993,,,,20101001,220656,1.00 C78736CEE3AAA360,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101001,115211,20101006,65000.00,102.370,3.750,,,,20101001,220656,1.00 F2BCDE4F6E6D4C59,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,115114,20101006,15000.00,89.065,5.740,,,,20101001,220656,1.00 C53FD63A34910BEC,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114900,20101013,40000.00,102.536,1.320,,,Y,20101001,220656,1.00 0180DDFF3106A424,S,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101001,115000,20101006,25000.00,109.916,3.099,,,,20101001,220656,1.00 2367295922DA3304,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101001,115114,20101006,10000.00,117.500,,,,,20101001,220656,1.00 B513A235B5DCE71C,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114900,20101013,250000.00,102.536,1.320,,,Y,20101001,220656,1.00 6B53EC6DBFF6C2D3,S,04108KVU9,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.300,20171001,Y,,20101001,110000,20101026,30000.00,100.000,3.300,,,Y,20101001,220656,1.00 74A3EDEA74E880EA,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101001,114912,20101006,1000000.00,112.743,1.550,,,,20101001,220656,1.00 9235013825B8D0FC,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101001,115204,20101103,10000.00,98.181,3.530,,,Y,20101001,220656,1.00 B39C1BAE27DEB792,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101001,115057,20101006,20000.00,109.807,,S,,,20101001,220656,1.00 0AD297F7C8CF7F9A,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101001,115200,20101006,50000.00,112.598,2.373,,,,20101001,220656,1.00 D30DC527B03ED032,D,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101001,115121,20101006,150000.00,102.701,,,,,20101001,220656,1.00 3F2B925E3D5A828B,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101001,115123,20101006,100000.00,103.705,,,,,20101001,220656,1.00 DA47E7D89063C4DD,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101001,114336,20101006,15000.00,100.380,,,,,20101001,220656,1.00 5F6FF2EDD60D134A,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,115227,20101006,50000.00,100.461,3.692,,,,20101001,220656,1.00 0F9B42DA30025E03,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101001,115200,20101020,50000.00,99.500,2.098,,,,20101001,220656,1.00 C6B9706677E37C64,P,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,115149,20101006,620000.00,103.000,4.159,,,,20101001,220656,1.00 1D52195879EA15BE,S,013572HX3,ALBUQUERQUE N MEX MET ARROYO ,20101103,1.000,20110801,Y,,20101001,115157,20101103,50000.00,100.370,0.500,,,,20101001,220656,1.00 C7AF1E70DCBB94F1,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101001,112943,20101001,1MM+,100.000,0.000,,,,20101001,220656,1.00 E96BF063DF0A809D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,115129,20101014,50000.00,98.875,,,,,20101001,220656,1.00 73013EA8021C755F,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101001,115131,20101006,10000.00,117.988,,,,,20101001,220656,1.00 9CA439CDF4D5BA94,P,546280ET1,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20261001,,,20101001,115210,20101006,25000.00,106.802,4.088,,,,20101001,220656,1.00 28C18AE371471964,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101001,115214,20101006,40000.00,101.762,3.044,,,,20101001,220656,1.00 A866DA363D4ABC0D,S,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20101001,115215,20101006,45000.00,115.024,2.889,,,,20101001,220656,1.00 18104AF1909D3B21,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101001,115222,20101006,15000.00,106.922,4.369,,,,20101001,220656,1.00 24B0C160CDF01BC2,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101001,115225,20101006,50000.00,109.341,2.738,,,,20101001,220656,1.00 5FA3704D26D5D97F,P,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101001,115230,20101006,25000.00,97.250,5.279,,,,20101001,220656,1.00 A863520A26692816,S,04108KVU9,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.300,20171001,Y,,20101001,113500,20101026,10000.00,100.000,3.300,,,Y,20101001,220656,1.00 DE8F9D9617E0552D,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101001,115228,20101004,50000.00,100.000,,,,,20101001,220656,1.00 7219741C9EB6CDC9,S,925836DC9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20290801,,,20101001,115218,20101006,200000.00,34.508,5.734,,,,20101001,220656,1.00 18EB5561B0EFAE6A,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20101001,115200,20101006,20000.00,106.800,2.977,,,,20101001,220656,1.00 181DED828A294F5D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,115210,20101006,15000.00,103.168,4.175,,,,20101001,220656,1.00 9A786614779BA4BF,D,925836DC9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20290801,,,20101001,115107,20101006,200000.00,34.408,,,,,20101001,220656,1.00 5EA5C0A7D7ACB628,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,115137,20101006,50000.00,96.504,5.750,,,,20101001,220656,1.00 82CBF04861AB8F4D,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101001,115144,20101006,5000.00,56.288,5.300,,,,20101001,220656,1.00 08AC15D6B1FCC769,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101001,115159,20101006,10000.00,93.532,5.993,,,,20101001,220656,1.00 F969AAFA30B24F78,S,566591QA4,MARGATE CITY N J REF,20090930,4.000,20140201,,,20101001,115205,20101006,25000.00,106.390,2.000,,,,20101001,220656,1.00 3E96783CDB249A72,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,115205,20101006,25000.00,99.496,3.800,,,,20101001,220656,1.00 2CD817030C957508,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101001,115200,20101020,25000.00,99.500,2.098,,,,20101001,220656,1.00 1936EC686AA3C3BB,S,155745AL6,CENTRAL VY SCH DIST PA SER A,20101103,3.200,20231201,Y,,20101001,114926,20101103,1MM+,98.943,3.300,,,,20101001,220656,1.00 5BEF9F9B4625246A,D,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101001,114500,20101027,130000.00,102.482,,,,Y,20101001,220656,1.00 233DA51BBF2D7D8A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,115210,20101006,15000.00,103.068,,,,,20101001,220656,1.00 51D258328AC56241,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101001,115129,20101006,25000.00,102.500,3.205,,,,20101001,220656,1.00 224A0BFFBCBA4F01,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,115218,20101006,25000.00,101.671,6.886,,,,20101001,220656,1.00 DAE6519A28DD53AE,S,455068EJ1,INDIANA ST RECREATIONAL DEV ,20041007,3.200,20110701,,,20101001,115242,20101006,25000.00,101.794,0.751,,,,20101001,220656,1.00 C4BE3F91711EDE14,S,155745AM4,CENTRAL VY SCH DIST PA SER A,20101103,3.300,20241201,Y,,20101001,115154,20101103,1MM+,99.218,3.370,,,,20101001,220656,1.00 506F480A8785D93A,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101001,115241,20101006,5000.00,105.501,6.018,,,,20101001,220656,1.00 7D7E1C8D34983693,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101001,115244,20101028,5000.00,99.972,4.001,,,,20101001,220656,1.00 2AD57F6955311677,S,940774EW8,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20280301,,,20101001,115246,20101006,25000.00,103.200,3.739,,,,20101001,220656,1.00 8D45A07D7D85D7AC,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,115209,20101006,25000.00,101.571,,,,,20101001,220656,1.00 D78998D2FD7BA08E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101001,115245,20101006,30000.00,102.682,4.730,,,,20101001,220656,1.00 80437AEE9C48B247,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101001,115245,20101006,30000.00,100.682,,,,,20101001,220656,1.00 61230832CB2E9D74,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101001,115239,20101006,10000.00,100.988,5.535,,,,20101001,220656,1.00 2E58A24B83EC3791,P,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20101001,115244,20101006,25000.00,103.501,1.801,,,,20101001,220656,1.00 06D6849BC0A8F973,S,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,Y,,20101001,115247,20101006,1000000.00,117.174,1.420,,,,20101001,220656,1.00 1FC0F9ECD739EFFB,D,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101001,114500,20101027,250000.00,107.358,,,,Y,20101001,220656,1.00 2FE0B51CD075DF10,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101001,115252,20101006,25000.00,102.772,2.345,,,,20101001,220656,1.00 10AB1BC860C7BFB2,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20101001,115239,20101006,90000.00,106.995,1.458,,,,20101001,220656,1.00 78A0F0CD49584F72,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101001,115242,20101006,35000.00,102.263,5.341,,,,20101001,220656,1.00 2BB4CB5A4D4F4B5E,S,04108KVU9,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.300,20171001,Y,,20101001,114600,20101026,25000.00,100.000,3.300,,,Y,20101001,220656,1.00 1659FF10755544D2,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101001,115252,20101004,5000.00,100.000,,,,,20101001,220656,1.00 CE7210270D54E134,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101001,115247,20101006,25000.00,102.013,4.530,,,,20101001,220656,1.00 7472C28EC9D03359,S,471538GM4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20230301,,,20101001,115029,20101006,1MM+,100.406,2.950,,,,20101001,220656,1.00 FEC5DCF3B9B604CD,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101001,114800,20101006,125000.00,126.494,,,,,20101001,220656,1.00 8767B47CFD4FF3B1,D,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20101001,115153,20101006,10000.00,102.319,,,,,20101001,220656,1.00 7388371DD1036562,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20101001,115243,20101103,250000.00,99.182,,,,,20101001,220656,1.00 7C76ED061279F5CE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,115258,20101006,10000.00,103.112,6.469,,,,20101001,220656,1.00 0DCBD97FB9CB90A7,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101001,115259,20101006,25000.00,99.750,4.519,,,,20101001,220656,1.00 DD4AAF5E53E7465D,P,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20101001,115129,20101004,50000.00,109.170,1.569,,,,20101001,220656,1.00 5E5A4CDB93171748,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,115225,20101006,15000.00,96.500,5.750,,,,20101001,220656,1.00 1C320C19D1716213,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,115036,20101013,100000.00,113.729,1.320,,,,20101001,220656,1.00 8F81ABA9B88356F3,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,115036,20101013,50000.00,113.729,1.320,,,,20101001,220656,1.00 3510EB4DD4FE11F9,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,115036,20101013,50000.00,113.729,1.320,,,,20101001,220656,1.00 CB81AD8B04147C35,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,115036,20101013,50000.00,113.729,1.320,,,,20101001,220656,1.00 5D0F7501E77CF767,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,115036,20101013,100000.00,113.729,1.320,,,,20101001,220656,1.00 9899B6132FB8E6A4,P,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20101001,115253,20101006,100000.00,104.321,0.688,,,,20101001,220656,1.00 F564121D0AF4EB27,S,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20101001,115300,20101006,15000.00,100.000,6.913,,,,20101001,220656,1.00 A9B1851AC54EC818,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,115205,20101006,50000.00,98.125,,,,,20101001,220656,1.00 C7CA7388E984358C,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101001,114900,20101006,200000.00,107.110,4.396,,,,20101001,220656,1.00 78C7FF864805A508,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,115128,20101006,50000.00,99.872,3.509,,,,20101001,220656,1.00 1D5A232A49E7D38A,S,04108KVV7,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.500,20181001,Y,,20101001,113000,20101026,10000.00,100.000,3.500,,,Y,20101001,220656,1.00 FCEFDECB38DA2ED8,P,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20101001,115100,20101006,50000.00,104.569,3.021,,,,20101001,220656,1.00 B3EC62F1206DFC7F,P,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20101001,115218,20101006,125000.00,100.000,4.899,,,,20101001,220656,1.00 2A35E3E49337A0D3,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101001,114900,20101006,200000.00,107.110,,,,,20101001,220656,1.00 9387B618A1F66511,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,115103,20101006,50000.00,97.603,,,,,20101001,220656,1.00 06F2B224A942F8AD,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,115211,20101006,15000.00,102.818,,,,,20101001,220656,1.00 412FCBA448520E18,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,115208,20101006,15000.00,103.068,,,,,20101001,220656,1.00 6405932EAD982C40,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,115300,20101021,50000.00,99.500,3.059,,,,20101001,220656,1.00 8726494FB1AB1FC2,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101001,115300,20101006,30000.00,105.752,1.625,,,,20101001,220656,1.00 36D4707186AC3434,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20101001,085406,20101006,10000.00,101.714,3.414,,,,20101001,220656,1.00 570FC5C17D97D14C,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101001,115308,20101006,20000.00,99.990,4.500,,,,20101001,220656,1.00 B0AFD23F535E72BD,P,066468BP3,BANKS CNTY GA ,20061130,5.000,20121201,,,20101001,115135,20101006,200000.00,103.079,3.500,,,,20101001,220656,1.00 6243A83CE429B821,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,115000,20101013,200000.00,102.536,1.320,,,Y,20101001,220656,1.00 FA859DAA73486136,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,115308,20101006,25000.00,106.560,3.750,,,,20101001,220656,1.00 45D6E5207C619067,P,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101001,115304,20101006,25000.00,108.192,1.912,,,,20101001,220656,1.00 70869D80DAE2E2FC,D,777594VA7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.500,20190201,,,20101001,115256,20101006,85000.00,107.249,,S,,,20101001,220656,1.00 76995CAD0AC4D8D2,P,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20101001,115317,20101006,25000.00,27.260,5.277,,,,20101001,220656,1.00 5B0EB53BD02EA1D6,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,115319,20101007,10000.00,100.179,4.976,,,,20101001,220656,1.00 472FABD1DB447A3F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,115319,20101013,10000.00,102.250,6.043,,,,20101001,220656,1.00 587A0C8FED603269,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101001,115315,20101006,25000.00,106.725,1.737,,,,20101001,220656,1.00 AA2178DED792201B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,115316,20101006,50000.00,105.389,2.363,,,,20101001,220656,1.00 B9C823D67B77C8C5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,115247,20101006,50000.00,96.504,5.750,,,,20101001,220656,1.00 20E6B8C70CADB222,S,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101001,115118,20101006,225000.00,119.138,1.460,,,,20101001,220656,1.00 C5A7449E733A2DB3,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101001,115320,20101006,130000.00,23.336,5.970,,,,20101001,220656,1.00 EDE952DBB987AD35,S,850578RQ0,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20260301,,,20101001,115146,20101006,1000000.00,107.938,3.600,,,,20101001,220656,1.00 036EFA059447F9CF,P,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20101001,115009,20101006,100000.00,98.674,2.430,,,,20101001,220656,1.00 857168B9C1169D77,D,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101001,115121,20101006,10000.00,101.191,,S,,,20101001,220656,1.00 FEB6002044F9FEC2,D,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20101001,115139,20101006,35000.00,102.500,,,,,20101001,220656,1.00 90BAC0A66F3E501A,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101001,115320,20101006,130000.00,22.961,,,,,20101001,220656,1.00 6BEB7B333A01977E,D,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20101001,115213,20101006,45000.00,112.649,,,,,20101001,220656,1.00 2976B47C62790268,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,115203,20101006,50000.00,98.250,,,,,20101001,220656,1.00 C96669F3385395C4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101001,115200,20101006,15000.00,104.797,,,,,20101001,220656,1.00 ABC558CBD6FB71EB,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101001,115217,20101006,15000.00,105.047,,,,,20101001,220656,1.00 F96077C305E280A7,D,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101001,115153,20101006,100000.00,107.851,,,,,20101001,220656,1.00 AAD78EE0D70D9891,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101001,115319,20101006,10000.00,99.106,4.556,,,,20101001,220656,1.00 9F28D14F703AF753,P,546398NP9,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,5.000,20111001,,,20101001,115315,20101006,25000.00,103.390,1.523,,,,20101001,220656,1.00 34246194A6FB0B5C,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101001,115321,20101006,75000.00,106.106,2.026,,,,20101001,220656,1.00 D65E2589A5EBCE27,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101001,115321,20101006,55000.00,118.605,3.270,,,,20101001,220656,1.00 B381E040FD1F98A0,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101001,115329,20101028,5000.00,99.972,4.001,,,,20101001,220656,1.00 53AF944AA04DFA97,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114600,20101013,50000.00,117.130,2.280,,,,20101001,220656,1.00 D5C21EC6BBBF9811,S,702541GG2,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.250,20151001,,,20101001,115329,20101006,10000.00,107.327,1.711,,,,20101001,220656,1.00 7011488C368D4BFC,S,04108KVV7,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.500,20181001,Y,,20101001,113500,20101026,25000.00,100.000,3.500,,,Y,20101001,220656,1.00 99CB3ADBD7CF3E57,P,482097LX8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.750,20150901,,,20101001,115234,20101006,165000.00,102.500,4.180,,,,20101001,220656,1.00 ED6EF7B276A11D32,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101001,115240,20101006,25000.00,107.668,1.500,,,,20101001,220656,1.00 08ABBB7976619091,S,91523NGJ9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20151001,Y,,20101001,115327,20101006,905000.00,117.174,1.420,,,,20101001,220656,1.00 13326B08B4D80349,D,702541GG2,PASCO CNTY FLA WTR & SWR REV SER A,20090915,3.250,20151001,,,20101001,115329,20101006,10000.00,106.576,,,,,20101001,220656,1.00 980948D04131A56A,P,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101001,115322,20101006,100000.00,115.182,3.010,,,,20101001,220656,1.00 F99100BDD27B18F8,S,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101001,115333,20101006,10000.00,111.672,1.900,,,,20101001,220656,1.00 3FCB4BD2741C1F75,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101001,115323,20101004,45000.00,101.208,4.155,,,,20101001,220656,1.00 48AA30CE77E572C2,D,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101001,115303,20101006,10000.00,111.672,,,,,20101001,220656,1.00 BE5C8B76A85243D7,P,087329HP6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20120715,,,20101001,115323,20101015,5000.00,105.573,1.269,,,,20101001,220656,1.00 A0CCFF6EB1E64368,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101001,115307,20101006,40000.00,98.252,6.765,,,,20101001,220656,1.00 708716E923B963CB,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,115309,20101006,100000.00,110.755,3.406,,,,20101001,220656,1.00 9A5137C1256A6E83,S,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101001,115334,20101006,10000.00,101.820,4.069,,,,20101001,220656,1.00 0B09761BFB07F377,D,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20101001,115200,20101006,45000.00,112.399,,,,,20101001,220656,1.00 11A08E5F8A82556D,S,616183GX1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,2.125,20141101,Y,,20101001,115300,20101026,40000.00,100.479,2.000,,,,20101001,220656,1.00 8E40A98121B7A6B0,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20101001,115332,20101004,15000.00,100.000,,,,,20101001,220656,1.00 22BCD711E02D53A5,P,366119HZ1,GARLAND TEX CTFS OBLIG,20010401,5.000,20120215,,,20101001,114837,20101006,200000.00,101.602,0.517,,,,20101001,220656,1.00 605E82955928E7FD,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,115309,20101006,100000.00,110.655,,,,,20101001,220656,1.00 B0AB368307B1E3B6,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,115242,20101014,250000.00,98.250,,P,,,20101001,220656,1.00 059614C97716CFA8,D,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101001,115304,20101006,25000.00,108.442,,P,,,20101001,220656,1.00 E9E6523F0527EF86,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101001,115115,20101006,25000.00,105.769,,S,,,20101001,220656,1.00 D6F522AA966158E8,D,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101001,115334,20101006,10000.00,101.720,,,,,20101001,220656,1.00 E14E94DD64ADF268,P,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20101001,115342,20101006,5000.00,27.510,5.034,,,,20101001,220656,1.00 E4EBC9207F9D58F5,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101001,115329,20101006,10000.00,102.644,0.960,,,,20101001,220656,1.00 E50B0F5C24EBD18E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101001,115337,20101006,50000.00,106.025,3.882,,,,20101001,220656,1.00 F5DE8301FE28B76B,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101001,115337,20101006,95000.00,111.125,4.763,,,,20101001,220656,1.00 56DEA4072459B567,D,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101001,115317,20101006,10000.00,102.574,,,,,20101001,220656,1.00 61DD6A6F8274E6AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,115338,20101006,50000.00,101.000,4.803,,,,20101001,220656,1.00 C16B9EEC4443A4FC,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101001,115313,20101006,25000.00,99.997,3.000,,,,20101001,220656,1.00 1B4D6427C7B599C8,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114600,20101013,50000.00,117.130,2.280,,,,20101001,220656,1.00 9CA0D8E85FE8E3AD,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114600,20101013,100000.00,117.130,2.280,,,,20101001,220656,1.00 D210AEE665625870,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114600,20101013,25000.00,117.130,2.280,,,,20101001,220656,1.00 6F260112738E2481,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114600,20101013,100000.00,117.130,2.280,,,,20101001,220656,1.00 3C6D27963DC0C628,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114600,20101013,25000.00,117.130,2.280,,,,20101001,220656,1.00 1E604B0D688A8340,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114600,20101013,50000.00,117.130,2.280,,,,20101001,220656,1.00 231E52BF3B62C628,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114600,20101013,100000.00,117.130,2.280,,,,20101001,220656,1.00 B774D0B81EBDFC31,S,04108KVW5,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.750,20191001,Y,,20101001,113500,20101026,25000.00,100.000,3.750,,,Y,20101001,220656,1.00 4FE9CE857C50CD76,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101001,115331,20101006,35000.00,105.386,3.005,,,,20101001,220656,1.00 5BED1DECDE3439E9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101001,115352,20101006,15000.00,101.625,4.433,,,,20101001,220656,1.00 F949994BCC6B3C8C,P,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101001,115345,20101006,25000.00,99.531,4.408,,,,20101001,220656,1.00 63D735861D75CB10,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101001,115345,20101006,1MM+,100.462,5.190,,,,20101001,220656,1.00 67E37534EBFB8DD5,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,115339,20101014,25000.00,98.625,3.779,,,,20101001,220656,1.00 C2B83BB6785A9E4B,S,825214BM0,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20130201,,,20101001,115200,20101006,80000.00,107.098,0.900,,,,20101001,220656,1.00 6D554DAD29611E8F,D,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101001,115345,20101006,25000.00,100.031,,,,,20101001,220656,1.00 D73FCCBDB32228D4,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101001,112933,20101001,25000.00,100.000,4.998,,,,20101001,220656,1.00 332E26ADE9AA28B8,P,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,115229,20101013,1000000.00,100.100,6.334,,,,20101001,220656,1.00 1FC377FBFD6CF94A,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,115345,20101006,35000.00,98.380,4.362,,,,20101001,220656,1.00 3C1AE6766A5C7982,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,115343,20101014,25000.00,98.625,,,,,20101001,220656,1.00 C1B1D883622F32CB,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,115345,20101006,35000.00,96.451,,,,,20101001,220656,1.00 2DB9560C3BF719C3,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101001,115338,20101006,15000.00,96.825,5.597,,,,20101001,220656,1.00 7EC9F004F7167049,P,664754D70,NORTHERN ARIZ UNIV REVS SYS,20051101,4.000,20170601,,,20101001,115339,20101006,10000.00,102.744,3.357,,,,20101001,220656,1.00 D326C03EA941394D,P,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101001,115342,20101006,15000.00,100.536,4.406,,,,20101001,220656,1.00 EF0D964A3B8868DB,S,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20101001,115229,20101004,25000.00,111.229,3.430,,,,20101001,220656,1.00 9C65471D815DFFBC,P,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20101001,115348,20101006,10000.00,99.264,4.810,,,,20101001,220656,1.00 5EC06C6CA8EE20DC,P,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20101001,115347,20101006,10000.00,104.378,3.001,,,,20101001,220656,1.00 692638984B1C9AAB,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101001,114405,20101006,1MM+,107.802,3.550,,,,20101001,220656,1.00 AEEFB6C80D4DCC58,S,717087NV8,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.375,20350801,,,20101001,115344,20101007,10000.00,110.000,4.016,,,,20101001,220656,1.00 B9EFEC861975BDD1,P,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20101001,115200,20101006,25000.00,110.880,1.655,,,,20101001,220656,1.00 08F47C16AE874B6A,P,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101001,114400,20101006,25000.00,113.609,1.599,,,,20101001,220656,1.00 39808C5BA991A0C3,S,65956RNS2,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20150215,,,20101001,115129,20101006,1MM+,106.675,0.440,,,,20101001,220656,1.00 E0950003F74BCD63,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101001,115403,20101012,10000.00,102.500,5.215,,,,20101001,220656,1.00 79F5F04F899EA484,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,115404,20101013,10000.00,102.000,5.359,,,,20101001,220656,1.00 6C6746531DB7DE08,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101001,115359,20101006,50000.00,107.075,4.095,,,,20101001,220656,1.00 71CFCCE04B5624AD,S,763682VJ7,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20200501,,,20101001,115400,20101006,25000.00,114.207,2.631,,,,20101001,220656,1.00 9289DF0CC595ECAF,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101001,115400,20101006,150000.00,113.000,2.666,,,,20101001,220656,1.00 D7A08EAFB2A7D286,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101001,115404,20101006,50000.00,109.900,4.577,,,,20101001,220656,1.00 EA35A576A2A73273,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,115405,20101014,40000.00,99.995,4.250,,,,20101001,220656,1.00 BECDBE2EC639EED9,P,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101001,115359,20101006,50000.00,106.448,4.344,,,,20101001,220656,1.00 847FDB4681EB9BB4,P,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20101001,115406,20101006,45000.00,112.006,3.348,,,,20101001,220656,1.00 65170C9A5B97D7F6,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101001,115339,20101001,230000.00,100.000,0.000,,,,20101001,220656,1.00 5BCE3A48D7BE4639,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101001,115000,20101006,100000.00,108.593,1.280,,,,20101001,220656,1.00 9206DCBB27A6C3DF,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101001,114813,20101006,20000.00,111.848,,,,,20101001,220656,1.00 0F888480BFE4F2EE,D,544435G95,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20290515,,,20101001,115359,20101006,50000.00,106.548,,,,,20101001,220656,1.00 12528B2B10C5E2AF,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101001,115256,20101006,25000.00,108.458,,S,,,20101001,220656,1.00 E8185286BBE6D18C,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101001,115339,20101001,230000.00,100.000,,,,,20101001,220656,1.00 1753742F71426365,D,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101001,115108,20101006,100000.00,107.989,,,,,20101001,220656,1.00 0BCCF6113E35D698,D,491552UG8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20200701,,,20101001,115322,20101006,100000.00,115.182,,,,,20101001,220656,1.00 F3F227BF37923DCC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,115412,20101013,10000.00,102.250,6.240,,,,20101001,220656,1.00 E610473CB306A5D7,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,115416,20101013,10000.00,102.250,5.549,,,,20101001,220656,1.00 5CA0C3109274031A,S,418308MT6,HASLETT MICH PUB SCH DIST REF,20020212,4.600,20130501,,,20101001,115402,20101006,10000.00,105.000,1.368,,,,20101001,220656,1.00 C6DDC1C0EFA8F973,P,567235FB7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.125,20200701,,,20101001,115405,20101006,20000.00,101.669,3.798,,,,20101001,220656,1.00 3A0BF43932D62042,S,627678Z99,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20140501,,,20101001,115406,20101006,25000.00,105.650,1.372,,,,20101001,220656,1.00 7D20DDBEED71C763,S,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20101001,115410,20101006,20000.00,112.500,2.115,,,,20101001,220656,1.00 9AC474210970FBA1,P,38251NDV4,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20200715,,,20101001,115412,20101006,10000.00,102.916,3.758,,,,20101001,220656,1.00 777583DD6EAEC858,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101001,115404,20101004,30000.00,103.847,4.345,,,,20101001,220656,1.00 CC74CC5416B37848,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101001,115242,20101006,35000.00,101.000,,,,,20101001,220656,1.00 422B563F4FF306CB,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,115354,20101006,35000.00,96.451,,,,,20101001,220656,1.00 D22C35BEA8C39BF9,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101001,115422,20101006,25000.00,108.361,1.067,,,,20101001,220656,1.00 2860099EC429B742,P,769069PS8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.300,20140901,,,20101001,115341,20101006,285000.00,102.000,3.744,,,,20101001,220656,1.00 01ABBA8D3906BB12,D,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,,,20101001,114446,20101006,1000000.00,99.450,,,,,20101001,220656,1.00 D320096352F35CCB,D,219765BU7,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20140415,Y,,20101001,114500,20101027,500000.00,103.980,,,,Y,20101001,220656,1.00 8D25FF4835490893,S,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101001,115155,20101013,60000.00,99.850,4.011,,,,20101001,220656,1.00 538518885A1C0A34,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,115421,20101006,30000.00,100.000,3.999,,,,20101001,220656,1.00 D8AB13D51B8BFEC8,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,115424,20101006,20000.00,98.752,4.589,,,,20101001,220656,1.00 0AD7EA593F625D76,D,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101001,115158,20101013,60000.00,97.411,,,,,20101001,220656,1.00 EDF3720BAD569FBB,P,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20101001,115414,20101006,50000.00,108.474,1.625,,,,20101001,220656,1.00 2723C88CDBCA3A09,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101001,115300,20101006,100000.00,104.001,0.550,,,,20101001,220656,1.00 37A6987A84CBB14E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,115426,20101018,30000.00,40.175,5.097,,,,20101001,220656,1.00 750FC954592B7EEF,S,769069PS8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.300,20140901,,,20101001,115306,20101006,160000.00,103.476,3.001,,,,20101001,220656,1.00 A2FA0789F7C42B96,S,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20101001,115422,20101006,5000.00,73.801,1.019,,,,20101001,220656,1.00 2D5C929F08CD1DA4,D,565557FJ9,MAPLEWOOD MINN TAX ABATEMENT-SER C,20040801,4.375,20180801,,,20101001,115356,20101006,75000.00,108.299,,S,,,20101001,220656,1.00 DADA771932C33B80,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20101001,115426,20101006,5000.00,73.801,,,,,20101001,220656,1.00 D02A4E554A91770A,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,115426,20101018,30000.00,40.050,,,,,20101001,220656,1.00 1B8FD3F57844FD7B,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101001,115429,20101006,25000.00,97.750,5.172,,,,20101001,220656,1.00 6BAE42C670071364,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,115434,20101006,5000.00,103.112,6.469,,,,20101001,220656,1.00 401C92FD6A1DCB32,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101001,114500,20101027,450000.00,97.180,,,,Y,20101001,220656,1.00 43734993DFC7EEFC,D,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101001,115333,20101006,10000.00,101.470,,,,,20101001,220656,1.00 63C50E368A99E6C3,D,797646JA5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20280615,,,20101001,115329,20101006,10000.00,101.720,,,,,20101001,220656,1.00 5A056A24C7588B0B,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101001,115438,20101006,25000.00,101.100,4.056,,,,20101001,220656,1.00 CB9CFCE6AADA44D4,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101001,115439,20101006,5000.00,102.750,4.021,,,,20101001,220656,1.00 DF3962986299864C,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101001,115434,20101006,125000.00,107.527,4.501,,,,20101001,220656,1.00 88C2684037C4E403,P,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101001,115412,20101006,110000.00,110.058,3.186,,,,20101001,220656,1.00 30C5BD9AC523018E,P,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101001,115232,20101006,25000.00,107.125,2.297,,,,20101001,220656,1.00 9202A9C64DAE7A19,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101001,115400,20101006,50000.00,99.500,4.532,,,,20101001,220656,1.00 E06CDF916A5D3BF7,S,130685C65,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.625,20300301,,,20101001,114700,20101006,1MM+,106.179,4.800,,,,20101001,220656,1.00 DFBD32CDA814B927,S,152708AF0,CENTRAL BROWN CNTY WTR AUTH ,20050622,3.500,20121201,,,20101001,115356,20101006,10000.00,105.310,1.000,,,,20101001,220656,1.00 12F8243578C8FDA0,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101001,115433,20101006,25000.00,112.365,5.603,,,,20101001,220656,1.00 9F96DEE54CF5F16C,D,385334DX2,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20241201,,,20101001,115406,20101006,45000.00,112.106,,,,,20101001,220656,1.00 14420C6F68A6A6EA,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101001,115300,20101001,700000.00,100.000,0.000,,,,20101001,220656,1.00 125CADAC77303E9F,D,365653HB3,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20221201,,,20101001,115412,20101006,110000.00,110.158,,,,,20101001,220656,1.00 1631A4295574B14B,D,18085PKN3,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20130701,,,20101001,115232,20101006,25000.00,107.625,,,,,20101001,220656,1.00 872ED193DA38D9D4,D,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101001,115411,20101006,25000.00,108.361,,,,,20101001,220656,1.00 4780FE55CAE79732,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101001,115423,20101006,125000.00,107.527,,,,,20101001,220656,1.00 6B1D067BAD255F6B,D,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101001,115433,20101006,25000.00,113.500,,,,,20101001,220656,1.00 EF9B510A7B483106,S,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101001,115443,20101006,50000.00,106.612,3.283,,,,20101001,220656,1.00 54BFEBD6FA6C795A,S,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20101001,115432,20101006,10000.00,107.000,3.213,,,,20101001,220656,1.00 F894D7E11A1344FA,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101001,115440,20101007,100000.00,101.747,3.779,,,,20101001,220656,1.00 D2996D0F1C6A425D,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,50000.00,108.228,1.050,,,,20101001,220656,1.00 B52E5E574BDA5A39,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20101001,115400,20101006,15000.00,123.375,2.970,,,,20101001,220656,1.00 BA5898DADCC3C9AC,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,115331,20101013,1000000.00,100.100,6.534,,,,20101001,220656,1.00 E7B6518020A3A908,S,709144HX0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.200,20190401,,,20101001,115435,20101001,10000.00,102.000,3.921,,,,20101001,220656,1.00 A79C90D859ECA4D5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101001,115227,20101008,25000.00,97.500,5.158,,,,20101001,220656,1.00 FAA58DCC235648F1,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20101001,115444,20101006,30000.00,102.900,5.549,,,,20101001,220656,1.00 6A64C32D9C345879,D,219765BR4,CORONA-NORCO CALIF UNI SCH SER A,20101027,2.000,20110415,Y,,20101001,114500,20101027,185000.00,100.604,,,,Y,20101001,220656,1.00 6B241509124F9EC5,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101001,115443,20101006,5000.00,100.000,4.895,,,,20101001,220656,1.00 685EFCACFCC94E9D,P,562785AU9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20150901,,,20101001,115448,20101006,15000.00,86.813,2.905,,,,20101001,220656,1.00 E7B1D35B9C48935E,P,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101001,115400,20101006,150000.00,110.555,1.230,,,,20101001,220656,1.00 6499724D0C9CA457,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20101001,115453,20101006,25000.00,76.470,3.498,,,,20101001,220656,1.00 4F715C81F0D87489,D,562785AU9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20150901,,,20101001,115448,20101006,15000.00,86.813,,,,,20101001,220656,1.00 83270FC459B0AADC,S,765433HP5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20290115,,,20101001,115217,20101004,100000.00,111.229,3.430,,,,20101001,220656,1.00 498BD1BD98D3253D,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101001,115443,20101006,300000.00,109.989,2.625,,,,20101001,220656,1.00 24EA3A8F3EEAE8D1,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20101001,115446,20101006,50000.00,109.125,2.935,,,,20101001,220656,1.00 C21EEF183BF59A1D,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20101001,115336,20101006,25000.00,112.452,,S,,,20101001,220656,1.00 D43AC47BB52DC978,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101001,115504,20101006,40000.00,16.427,6.366,,,,20101001,220656,1.00 2B0D7A41FF75DE90,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101001,115456,20101006,15000.00,102.998,4.417,,,,20101001,220656,1.00 4BB791F5065D77F2,S,04108KVW5,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.750,20191001,Y,,20101001,114100,20101026,25000.00,100.000,3.750,,,Y,20101001,220656,1.00 FE22B9E5ECC500F6,P,625070GY7,MUKWONAGO WIS SCH DIST PROM NTS,20090401,3.000,20140401,,,20101001,115400,20101006,50000.00,104.128,1.774,,,,20101001,220656,1.00 24C55041A4B2A191,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101001,115504,20101006,15000.00,110.444,2.639,,,,20101001,220656,1.00 70FBF46D3BBF9973,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101001,115122,20101006,100000.00,103.755,,,,,20101001,220656,1.00 E29CC5EA5D4B8F61,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20101001,115504,20101006,15000.00,110.444,,,,,20101001,220656,1.00 6BFD7699D3574CAF,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20101001,115459,20101006,25000.00,102.012,1.568,,,,20101001,220656,1.00 3803E792CE6AF8F5,P,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101001,114835,20101006,210000.00,103.113,0.710,,,,20101001,220656,1.00 DEC7E24A25C2CEFB,P,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20101001,115443,20101006,25000.00,108.333,1.569,,,,20101001,220656,1.00 4C3E1BC3607D3411,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,115507,20101014,50000.00,98.750,,,,,20101001,220656,1.00 41F43A745A2103D3,S,795168HG1,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.250,20120901,,,20101001,115500,20101006,10000.00,104.000,0.794,,,,20101001,220656,1.00 E0B0D6A57378BB05,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101001,115515,20101006,5000.00,101.603,4.150,,,,20101001,220656,1.00 867BC956839D754C,S,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20101001,115506,20101006,25000.00,105.251,4.351,,,,20101001,220656,1.00 0A3B237960D7C14B,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101001,115511,20101006,100000.00,104.095,0.822,,,,20101001,220656,1.00 9DEDA65077573A06,S,04108KVW5,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.750,20191001,Y,,20101001,115000,20101026,25000.00,100.000,3.750,,,Y,20101001,220656,1.00 BA50170C5B981A19,S,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,115439,20101006,100000.00,103.862,2.502,,,,20101001,220656,1.00 CC24C2AE374A5F49,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101001,115515,20101014,25000.00,99.837,3.267,,,,20101001,220656,1.00 DFC126C04F5CA874,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101001,115525,20101006,5000.00,109.250,4.352,,,,20101001,220656,1.00 7622A436BC8DF400,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20101001,115216,20101006,1MM+,120.545,2.000,,,,20101001,220656,1.00 F90C351D619119A9,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101001,115449,20101006,15000.00,99.992,5.500,,,,20101001,220656,1.00 C20BC436C5B94FF5,S,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20101001,115447,20101006,75000.00,109.314,1.043,,,,20101001,220656,1.00 93BD68F51996AF7A,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101001,115400,20101006,30000.00,99.500,4.533,,,,20101001,220656,1.00 F4CFC409D595994D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101001,115522,20101006,90000.00,102.864,4.925,,,,20101001,220656,1.00 8B34AE5EF0117664,D,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20101001,115447,20101006,75000.00,109.001,,,,,20101001,220656,1.00 43B3F29D8D9DECEC,D,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20101001,115424,20101006,10000.00,92.856,,,,,20101001,220656,1.00 DAD77995ED9B2F6B,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101001,115522,20101006,90000.00,102.239,,,,,20101001,220656,1.00 2DAB1A13701616AA,D,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101001,115424,20101006,50000.00,104.842,,,,,20101001,220656,1.00 406ACDE3E9A03CC9,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101001,115511,20101006,50000.00,99.990,3.001,,,,20101001,220656,1.00 17ABC11609D3364C,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,,,20101001,115200,20101006,1000000.00,100.375,5.845,,,,20101001,220656,1.00 5CCA449E83299C65,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20101001,115500,20101006,10000.00,106.800,2.977,,,,20101001,220656,1.00 403C2F32970E0BF4,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,115522,20101006,10000.00,112.400,4.475,,,,20101001,220656,1.00 75E76047D4AE1B4C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,115526,20101006,25000.00,100.000,4.250,,,,20101001,220656,1.00 0E1C52F42827F8DD,P,60534RKQ1,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.500,20250701,,,20101001,115534,20101006,25000.00,99.701,4.527,,,,20101001,220656,1.00 859C4D963C566AA6,P,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101001,115535,20101006,25000.00,105.751,3.871,,,,20101001,220656,1.00 6112D1BC9A9C7346,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101001,115449,20101006,100000.00,96.875,,,,,20101001,220656,1.00 02A1F7EB2554E012,P,05923LAT3,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20140501,,,20101001,115400,20101006,25000.00,110.039,1.031,,,,20101001,220656,1.00 002581D3DF96CEDA,P,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101001,115400,20101006,240000.00,102.420,3.918,,,,20101001,220656,1.00 5851FA8557F28443,S,431384CD6,HILL CITY MINN INDPT SCH DIST REF-SER A,20040413,3.250,20140201,,,20101001,115523,20101006,25000.00,105.541,0.833,,,,20101001,220656,1.00 BA954D599D07A1C0,D,60534RKQ1,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.500,20250701,,,20101001,115534,20101006,25000.00,100.201,,,,,20101001,220656,1.00 67EFEFE09901F509,P,239019TW2,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.000,20150601,,,20101001,115522,20101006,125000.00,107.069,0.691,,,,20101001,220656,1.00 80A069A7481B5DD5,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101001,115535,20101006,25000.00,106.251,,,,,20101001,220656,1.00 51B1EC27AA688655,D,431384CD6,HILL CITY MINN INDPT SCH DIST REF-SER A,20040413,3.250,20140201,,,20101001,115521,20101006,25000.00,104.791,,,,,20101001,220656,1.00 E5A37AAE6782E7E7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,115543,20101013,10000.00,102.250,6.240,,,,20101001,220656,1.00 1CBE2DBA75E47630,S,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20101001,115528,20101006,10000.00,103.313,0.754,,,,20101001,220656,1.00 EA4452342B80F6B8,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101001,115535,20101006,45000.00,107.965,2.467,,,,20101001,220656,1.00 59087F9D2EA6BC7F,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101001,115400,20101006,15000.00,107.972,1.100,,,,20101001,220656,1.00 84D034E65560800E,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114600,20101013,20000.00,101.384,2.280,,,,20101001,220656,1.00 996C637EE14E388F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,115536,20101006,25000.00,101.500,4.241,,,,20101001,220656,1.00 8D968E9F4C9075BB,S,04108KVX3,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.850,20201001,Y,,20101001,110000,20101026,25000.00,100.000,3.850,,,Y,20101001,220656,1.00 7B0DB85599D9CC2C,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101001,115500,20101004,50000.00,110.124,,,,,20101001,220656,1.00 F7445592C4729227,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101001,115500,20101006,255000.00,102.430,3.984,,,,20101001,220656,1.00 DAF931B5C5F401D0,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101001,115548,20101005,50000.00,98.500,4.749,,,,20101001,220656,1.00 5CA9E01C3FED7941,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101001,115537,20101006,5000.00,102.938,0.910,,,,20101001,220656,1.00 886A5B9C8EBE0CCE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,115539,20101006,15000.00,107.375,4.749,,,,20101001,220656,1.00 6BD79B20DF3D5FFD,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,115542,20101006,50000.00,41.048,4.966,,,,20101001,220656,1.00 2E784FC4B1A052D2,P,20775BCW4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.700,20160515,,,20101001,115400,20101006,50000.00,104.717,3.678,,,,20101001,220656,1.00 9C7CB29E763EC687,S,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20101001,115536,20101006,100000.00,106.472,2.600,,,,20101001,220656,1.00 B9A8471AFFFEBD60,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101001,115547,20101006,5000.00,114.172,1.266,,,,20101001,220656,1.00 F7BAD7607AE789E6,S,04108KVX3,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.850,20201001,Y,,20101001,110000,20101026,25000.00,100.000,3.850,,,Y,20101001,220656,1.00 6F845B47604BA6BB,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101001,114500,20101027,425000.00,98.767,,,,Y,20101001,220656,1.00 367B634FE9DBA934,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114600,20101013,30000.00,101.384,2.280,,,,20101001,220656,1.00 BDC52F6272A19B77,S,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20101001,115547,20101006,15000.00,99.282,5.583,,,,20101001,220656,1.00 19CCBA95C1161F56,S,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101001,115500,20101006,85000.00,116.361,1.850,,,,20101001,220656,1.00 834C3B29074247FE,S,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101001,115550,20101006,5000.00,107.145,1.720,,,,20101001,220656,1.00 E0126BC0DF40D0D7,S,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20101001,115551,20101006,15000.00,101.400,0.603,,,,20101001,220656,1.00 0F7B8C56CAECABEB,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101001,115000,20101006,50000.00,98.125,5.149,,,,20101001,220656,1.00 463525BE5E9D43A6,P,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101001,115554,20101006,100000.00,117.542,2.602,,,,20101001,220656,1.00 8102515770F6C782,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101001,115554,20101006,75000.00,104.513,3.231,,,,20101001,220656,1.00 6717AE82D73717A6,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101001,115555,20101014,25000.00,99.837,3.267,,,,20101001,220656,1.00 22BE0912E6FAF9AF,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20101001,115539,20101001,1MM+,100.000,0.000,,,,20101001,220656,1.00 CF5AB49D5C873120,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,115102,20101006,25000.00,96.750,5.732,,,,20101001,220656,1.00 8F5F85E3D2CE42D5,P,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20101001,115527,20101006,30000.00,99.165,4.795,,,,20101001,220656,1.00 D8724770B9C3F4D1,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101001,115548,20101006,45000.00,102.178,,,,,20101001,220656,1.00 30B23FD4B763BDA5,P,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,,,20101001,115553,20101006,50000.00,103.000,4.218,,,,20101001,220656,1.00 99A5B94E6036719A,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,115602,20101013,15000.00,102.250,6.043,,,,20101001,220656,1.00 001F2B9B39CEF10A,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101001,115601,20101006,45000.00,102.728,1.262,,,,20101001,220656,1.00 B7FFEF1791613C8A,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,115602,20101006,50000.00,106.257,2.577,,,,20101001,220656,1.00 108FD8318FED47AE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101001,115604,20101006,50000.00,106.972,4.363,,,,20101001,220656,1.00 BACD36D3E275AA02,P,678908YJ7,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B,20030501,3.650,20120701,,,20101001,115600,20101006,50000.00,104.170,1.215,,,,20101001,220656,1.00 7C785837FB5A1715,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101001,115559,20101006,25000.00,107.113,3.335,,,,20101001,220656,1.00 5B67CB81CF6DD052,P,824161KW2,SHERMAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090401,3.000,20140815,,,20101001,115537,20101006,50000.00,105.400,1.552,,,,20101001,220656,1.00 E8AB97BAD783A4E0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101001,115552,20101006,100000.00,101.250,4.494,,,,20101001,220656,1.00 A8F3301FCACA2352,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101001,115557,20101006,5000.00,105.016,2.043,,,,20101001,220656,1.00 E7DE7706C8B84640,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20101001,115502,20101006,25000.00,102.876,,,,,20101001,220656,1.00 0E0C05654A78ECB5,P,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101001,115200,20101013,1MM+,100.100,3.518,,,,20101001,220656,1.00 1D7CAC09DB6E0EE2,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101001,115559,20101006,25000.00,105.613,,,,,20101001,220656,1.00 5DC2DA8A0F4962A7,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101001,115559,20101006,25000.00,105.613,,,,,20101001,220656,1.00 EA1FBA814A864F24,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101001,115610,20101021,10000.00,100.202,3.974,,,,20101001,220656,1.00 775248ECECFBB6EA,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101001,115611,20101006,50000.00,104.189,3.974,,,,20101001,220656,1.00 31089D85A9B5A9E9,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101001,115230,20101006,30000.00,106.625,1.960,,,,20101001,220656,1.00 E5B40DBF7571CBF9,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101001,115606,20101006,25000.00,107.368,3.751,,,,20101001,220656,1.00 AD7834E5A22A3CD3,D,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101001,115548,20101006,5000.00,113.171,,,,,20101001,220656,1.00 6D41A611669C8199,P,543103AW5,LONGMONT COLO SALES & USE TAX NATL IBC,20000301,5.400,20131115,,,20101001,115608,20101006,15000.00,99.875,6.426,,,,20101001,220656,1.00 1E90CC227734733D,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101001,115611,20101015,40000.00,110.106,2.700,,,,20101001,220656,1.00 68F55FBAB364BF33,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,115559,20101006,50000.00,104.957,,,,,20101001,220656,1.00 A1206E6023F46A8A,S,04108KVY1,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.950,20211001,Y,,20101001,113000,20101026,10000.00,100.000,3.950,,,Y,20101001,220656,1.00 96ADC925202D0FE1,P,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101001,115432,20101006,1000000.00,109.300,1.611,,,,20101001,220657,1.00 8EDA5709160A7224,P,722195KT0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.250,20120701,,,20101001,115607,20101006,10000.00,101.944,2.103,,,,20101001,220657,1.00 A14CB365C3CAAD27,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101001,115606,20101006,25000.00,105.368,,,,,20101001,220657,1.00 4D1B6A9B4759E5CD,D,543103AW5,LONGMONT COLO SALES & USE TAX NATL IBC,20000301,5.400,20131115,,,20101001,115608,20101006,15000.00,100.000,,,,,20101001,220657,1.00 9EBCABAB47A22583,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101001,115611,20101015,40000.00,108.856,,,,,20101001,220657,1.00 A846CECCDE2B7B08,P,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20101001,115610,20101006,10000.00,109.741,2.014,,,,20101001,220657,1.00 44B69F4AE3D75A88,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115618,20101021,15000.00,99.697,5.900,,,,20101001,220657,1.00 8DF07E4BA25B1105,P,71883VDE1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,3.500,20110315,,,20101001,115620,20101006,10000.00,99.519,4.602,,,,20101001,220657,1.00 857B2F2A7D2430B3,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101001,115624,20101006,50000.00,110.131,3.545,,,,20101001,220657,1.00 853F7CFF99A6F383,P,80585GAX7,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20251201,,,20101001,115625,20101006,15000.00,104.437,4.111,,,,20101001,220657,1.00 B542905EB6F42AC9,D,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20101001,115523,20101006,10000.00,102.993,,,,,20101001,220657,1.00 D1CE10CB4A09E800,D,197486LL5,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20120401,,,20101001,115519,20101006,10000.00,103.243,,,,,20101001,220657,1.00 C196F23B22317112,S,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101001,115632,20101006,10000.00,109.190,1.870,,,,20101001,220657,1.00 8731A0230215AE1A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101001,115628,20101006,25000.00,100.000,3.124,,,,20101001,220657,1.00 1CBBDA99538F1605,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101001,115130,20101006,1000000.00,88.317,6.070,,,,20101001,220657,1.00 13AEBB2413D92466,P,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20101001,115351,20101006,175000.00,115.977,2.415,,,,20101001,220657,1.00 5F4FEE8FDCE5D398,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101001,115624,20101006,80000.00,102.173,4.500,,,,20101001,220657,1.00 74E9F5FED5AC143D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,115632,20101006,10000.00,102.928,3.971,,,,20101001,220657,1.00 3F735FFEE6DA926F,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101001,115615,20101006,50000.00,108.231,,,,,20101001,220657,1.00 A0067FC7BA0905D4,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20101001,115614,20101006,25000.00,102.626,,,,,20101001,220657,1.00 BE4254391FAC54D3,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101001,115253,20101006,25000.00,105.269,,P,,,20101001,220657,1.00 B56DE02E7DDD283F,D,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20101001,115351,20101006,175000.00,115.977,,,,,20101001,220657,1.00 4287C26AA0DA1C62,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20101001,115630,20101006,15000.00,106.387,3.797,,,,20101001,220657,1.00 2DC2ECC1F33AF04C,P,988515HK1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20130701,,,20101001,115630,20101006,10000.00,104.519,2.286,,,,20101001,220657,1.00 5CD85C94B29BA946,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101001,115636,20101006,25000.00,112.945,3.671,,,,20101001,220657,1.00 B5D857A3D522EE0A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,115637,20101006,20000.00,104.380,4.100,,,,20101001,220657,1.00 DB7B44F548EC685C,S,04108KVY1,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.950,20211001,Y,,20101001,114200,20101026,35000.00,100.000,3.950,,,Y,20101001,220657,1.00 006D11C3E8F3E489,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115632,20101021,40000.00,99.697,5.900,,,,20101001,220657,1.00 A92276518A2B300E,P,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20101001,115604,20101006,80000.00,103.919,0.996,,,,20101001,220657,1.00 0F21B14CE582B679,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101001,115624,20101006,100000.00,102.800,3.689,,,,20101001,220657,1.00 6721BBC3769E8947,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101001,115629,20101006,10000.00,108.811,3.400,,,,20101001,220657,1.00 ECF628D894894694,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,115637,20101006,20000.00,103.130,,,,,20101001,220657,1.00 F1AAD55573E05BFD,D,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20101001,115535,20101006,100000.00,104.260,,,,,20101001,220657,1.00 CEFF1A0E1A6CB6DB,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101001,115536,20101006,20000.00,110.308,,,,,20101001,220657,1.00 1E145AB84AABB1FB,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101001,115400,20101006,15000.00,107.972,,,,,20101001,220657,1.00 E23AF6CF718ACEF2,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101001,115606,20101006,10000.00,109.190,,,,,20101001,220657,1.00 E9B9E622C06E12E9,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101001,115624,20101006,100000.00,100.550,,,,,20101001,220657,1.00 C04A26F782EF2588,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101001,115628,20101006,100000.00,100.500,,,,,20101001,220657,1.00 B5DD7C0F3E2B419A,S,079365R61,BELLEVUE WASH LTD TAX,20101014,4.000,20221201,Y,,20101001,115552,20101014,200000.00,109.593,2.900,,,,20101001,220657,1.00 EF38D0B2555373AE,S,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20101001,115600,20101006,575000.00,102.250,-11.647,,,,20101001,220657,1.00 DD62076BFFC8E557,P,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101001,115620,20101006,50000.00,109.292,4.098,,,,20101001,220657,1.00 BC736A1E7DD90A5E,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101001,115639,20101006,50000.00,121.626,3.484,,,,20101001,220657,1.00 99D97191A28E8541,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,115638,20101006,5000.00,105.657,2.802,,,,20101001,220657,1.00 86B88A0015C152F1,P,155742CT4,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20180201,,,20101001,115623,20101006,15000.00,71.900,4.558,,,,20101001,220657,1.00 C99B36DADA1CE41E,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101001,115636,20101006,5000.00,104.957,,,,,20101001,220657,1.00 39F5DD28BE1DA2EF,S,575577LG4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20270701,,,20101001,115645,20101006,25000.00,113.416,3.040,,,,20101001,220657,1.00 9ED2F402DEEEEAE2,S,41420UBU2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,4.500,20250901,,,20101001,115610,20101008,15000.00,97.347,4.750,,,,20101001,220657,1.00 31B9EFB701AF5C51,P,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,115538,20101013,1000000.00,99.087,5.812,,,,20101001,220657,1.00 D048679977C66B87,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115642,20101021,50000.00,99.697,5.900,,,,20101001,220657,1.00 978194DD73B2002C,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20101001,115640,20101006,45000.00,114.951,1.000,,,,20101001,220657,1.00 2B15ED0CC9036A5D,S,47844PAC9,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,1.900,20150901,Y,,20101001,103000,20101028,25000.00,100.000,1.900,,,Y,20101001,220657,1.00 D467733201ADF067,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20101001,115636,20101006,25000.00,106.114,2.150,,,,20101001,220657,1.00 BC6839870EC7CD2E,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,Y,,20101001,115104,20101027,1000000.00,102.499,,,,,20101001,220657,1.00 7C3FE4BF13A4F4F1,D,575577LG4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20270701,,,20101001,115645,20101006,25000.00,111.416,,,,,20101001,220657,1.00 6A8A07984BE5043E,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101001,115500,20101006,40000.00,37.082,,,,,20101001,220657,1.00 0F3467E9F53F5254,P,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101001,115647,20101006,50000.00,100.901,4.156,,,,20101001,220657,1.00 273582CBD5C402AB,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,115646,20101013,10000.00,102.250,5.327,,,,20101001,220657,1.00 71B3C35660E772AE,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101001,115649,20101006,5000.00,109.250,4.352,,,,20101001,220657,1.00 988EEA21546EF1EC,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20101001,115500,20101006,20000.00,110.433,1.117,,,,20101001,220657,1.00 368978E5724B24F3,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101001,115655,20101006,10000.00,109.187,3.667,,,,20101001,220657,1.00 3B7A2440E1424165,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101001,115655,20101006,10000.00,98.878,4.199,,,,20101001,220657,1.00 9F8EEEB9F907A597,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101001,115656,20101006,10000.00,104.669,4.273,,,,20101001,220657,1.00 323C15B8A79B329C,P,567430KJ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.400,20130701,,,20101001,115651,20101006,10000.00,103.343,2.135,,,,20101001,220657,1.00 53642C6165DF7E32,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101001,115648,20101006,25000.00,121.039,3.497,,,,20101001,220657,1.00 84B84A9DE6B71C4C,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101001,115650,20101006,35000.00,106.959,2.789,,,,20101001,220657,1.00 BDF66F77083CCC86,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101001,114500,20101027,400000.00,97.846,,,,Y,20101001,220657,1.00 7759EC7E405E07DC,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101001,114745,20101006,25000.00,107.000,3.740,,,,20101001,220657,1.00 58CD6064C1F661D9,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115651,20101021,80000.00,99.697,5.900,,,,20101001,220657,1.00 DA80C5D6C7EC7005,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101001,115643,20101006,200000.00,109.989,2.625,,,,20101001,220657,1.00 076B4A4F062871EF,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101001,115655,20101006,25000.00,102.393,3.376,,,,20101001,220657,1.00 EB9A037FF2972363,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101001,115700,20101028,50000.00,99.312,4.040,,,,20101001,220657,1.00 D3DFF51D48A9BCAE,S,04108KVZ8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.000,20221001,Y,,20101001,112900,20101026,10000.00,99.528,4.050,,,Y,20101001,220657,1.00 67EB92FE68F19DCF,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101001,114745,20101006,25000.00,107.000,3.740,,,,20101001,220657,1.00 53EA296377E0E641,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101001,115700,20101028,50000.00,97.437,,,,,20101001,220657,1.00 E476B1EF05627AE7,D,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101001,115657,20101006,100000.00,112.755,,,,,20101001,220657,1.00 BA83811438CA14A3,S,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20101001,115700,20101006,25000.00,115.766,1.650,,,,20101001,220657,1.00 ABBCED92232636D3,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101001,115706,20101006,50000.00,104.750,3.192,,,,20101001,220657,1.00 753E8BE61D81512B,S,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101001,115643,20101006,10000.00,106.025,2.276,,,,20101001,220657,1.00 7D34518F292AAFEB,P,0882755E8,BEXAR CNTY TEX CTFS OBLIG,20080601,5.250,20220615,,,20101001,115500,20101006,150000.00,112.825,3.111,,,,20101001,220657,1.00 96E707899B5235EA,S,353154ED5,FRANKLIN CNTY N C REF,20050601,3.250,20120401,,,20101001,115454,20101006,510000.00,103.687,0.750,,,,20101001,220657,1.00 2EF823F0A7EB8C6B,D,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20101001,115300,20101006,25000.00,115.766,,,,,20101001,220657,1.00 748D197D8E9F9B16,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115701,20101021,100000.00,99.697,5.900,,,,20101001,220657,1.00 FD77ECB54AB0E572,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101001,115705,20101006,25000.00,104.518,3.734,,,,20101001,220657,1.00 C860AA0E6A96EBB1,D,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101001,115643,20101006,10000.00,105.925,,,,,20101001,220657,1.00 17D7F25297092574,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,115610,20101006,10000.00,100.290,,,,,20101001,220657,1.00 70BC302A332137B8,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20101001,115700,20101006,20000.00,106.800,2.977,,,,20101001,220657,1.00 0DF4ED6BAA4C5DD3,P,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101001,115314,20101014,100000.00,98.296,4.382,,,,20101001,220657,1.00 53EB98BB9A05C589,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101001,115648,20101006,90000.00,111.216,2.435,,,,20101001,220657,1.00 1E27BD190BCD4DF9,P,60534RKQ1,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.500,20250701,,,20101001,115710,20101006,40000.00,99.701,4.527,,,,20101001,220657,1.00 EF994A7F828CE3B1,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20101001,115645,20101006,90000.00,111.089,,,,,20101001,220657,1.00 B51DA692493E9B92,P,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101001,115711,20101006,10000.00,100.540,4.178,,,,20101001,220657,1.00 D14289BA30440AE4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,115713,20101006,25000.00,107.022,4.546,,,,20101001,220657,1.00 D3C831A907CD894E,S,52749RBJ5,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20190701,,,20101001,115707,20101006,25000.00,100.250,3.940,,,,20101001,220657,1.00 ACA13082F3E100B1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115709,20101021,50000.00,99.697,5.900,,,,20101001,220657,1.00 44B09F2D1954F101,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101001,115500,20101006,50000.00,105.047,,,,,20101001,220657,1.00 56D3E9205EA32E97,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20101001,115657,20101006,100000.00,113.255,0.607,,,,20101001,220657,1.00 886053B4FD5AB9F9,S,471538GN2,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20240301,,,20101001,115457,20101006,645000.00,99.998,3.000,,,,20101001,220657,1.00 ACC95FA31E5D5493,D,60534RKQ1,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.500,20250701,,,20101001,115710,20101006,40000.00,100.201,,,,,20101001,220657,1.00 B1E6EC12710956DF,D,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101001,115711,20101006,10000.00,101.040,,,,,20101001,220657,1.00 7A536C53B69A6EB2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,115713,20101006,25000.00,105.022,,,,,20101001,220657,1.00 981EB54BD929481A,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,111828,20101027,100000.00,100.952,3.384,,,,20101001,220657,1.00 63C90EAF848579A6,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101001,115629,20101006,50000.00,103.798,3.850,,,,20101001,220657,1.00 62ECC9B7E116DAF3,S,52749RBJ5,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20190701,,,20101001,115716,20101006,25000.00,100.250,3.940,,,,20101001,220657,1.00 D3597B323F65DD2C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115718,20101021,35000.00,99.697,5.900,,,,20101001,220657,1.00 67C04AFBDFA367C9,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101001,115625,20101006,25000.00,111.145,,,,,20101001,220657,1.00 B3E8202FD621F828,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20101001,114700,20101006,35000.00,103.495,2.250,,,,20101001,220657,1.00 1529F9D85245839B,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101001,115637,20101006,25000.00,119.514,,,,,20101001,220657,1.00 A7487BF5DC5CE650,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20101001,115638,20101006,35000.00,105.459,,,,,20101001,220657,1.00 639A2A7AD4CB3706,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101001,115544,20101006,50000.00,109.912,,S,,,20101001,220657,1.00 CFD25A04847E8FDA,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101001,115616,20101006,50000.00,109.412,,P,,,20101001,220657,1.00 7B56247C2B8AD120,P,011855AS2,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20110601,,,20101001,115259,20101006,65000.00,101.933,2.001,,,,20101001,220657,1.00 CBF2FE0AD1209C76,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,115725,20101006,5000.00,105.375,5.652,,,,20101001,220657,1.00 D0E8653FC27A8170,D,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101001,115725,20101006,50000.00,103.592,,,,,20101001,220657,1.00 CBC52F07CC894AC9,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101001,114636,20101006,200000.00,109.133,,,,,20101001,220657,1.00 86F0F4C0B0AA39BA,D,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20101001,115617,20101006,25000.00,104.136,,,,,20101001,220657,1.00 7E3E18F989FA154B,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,115607,20101006,10000.00,100.540,,,,,20101001,220657,1.00 10A8C1F57E7F502A,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101001,115715,20101006,50000.00,100.250,3.469,,,,20101001,220657,1.00 3672F41E31EB7EF8,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101001,115730,20101006,50000.00,102.584,4.550,,,,20101001,220657,1.00 8C90359CD5638727,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115726,20101021,20000.00,99.697,5.900,,,,20101001,220657,1.00 C79E0299EC0A5DC6,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101001,115348,20101006,150000.00,100.400,,,,,20101001,220657,1.00 B46133D3C381A46C,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20101001,115723,20101006,300000.00,106.048,0.650,,,,20101001,220657,1.00 599C90CDB62378D4,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101001,115503,20101006,150000.00,100.600,,,,,20101001,220657,1.00 D7F9F45A9B7D47D4,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101001,115730,20101006,50000.00,100.584,,,,,20101001,220657,1.00 BF3756926A821B8A,S,011855AS2,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20110601,,,20101001,115259,20101006,65000.00,101.933,2.001,,,,20101001,220657,1.00 5B25E41A4E10E7DB,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,115736,20101007,15000.00,100.179,4.976,,,,20101001,220657,1.00 A592DB209917BDDA,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,115729,20101006,100000.00,94.898,4.847,,,,20101001,220657,1.00 4CC7F9EB9EDCCC1A,S,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101001,115700,20101006,25000.00,112.935,1.200,,,,20101001,220657,1.00 22AFC00D1A1180B0,S,130178LD6,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.100,20211101,,,20101001,115732,20101006,35000.00,102.653,3.670,,,,20101001,220657,1.00 D0B8CBE4488AD135,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101001,115735,20101006,5000.00,105.896,3.186,,,,20101001,220657,1.00 B01C85016B20431E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,115722,20101007,25000.00,99.527,4.027,,,,20101001,220657,1.00 286F19A1AFB227A1,S,929777FX3,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,4.250,20261015,,,20101001,115733,20101006,15000.00,106.950,3.351,,,,20101001,220657,1.00 CEA1AB1B0BBF291A,P,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20101001,115227,20101006,20000.00,114.850,3.582,,,,20101001,220657,1.00 636797D63095BA09,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,115739,20101006,35000.00,107.022,4.546,,,,20101001,220657,1.00 D4E5B151FF02AE93,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115734,20101021,20000.00,99.697,5.900,,,,20101001,220657,1.00 180287A650DD8500,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,115739,20101006,35000.00,105.021,,,,,20101001,220657,1.00 DC9CE831AF6A028F,D,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101001,115643,20101006,10000.00,105.675,,,,,20101001,220657,1.00 D5030E11B669B92E,D,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101001,115638,20101006,10000.00,105.925,,,,,20101001,220657,1.00 2D8B390E2705D743,D,138807HN5,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,5.000,20170915,,,20101001,115650,20101006,100000.00,119.785,,S,,,20101001,220657,1.00 E2105C7A3D17F63B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,115700,20101006,250000.00,40.013,,S,,,20101001,220657,1.00 9DE592AE7CF3795D,S,732895DR5,POPLAR BLUFF MO REF,20050601,4.000,20190801,,,20101001,115206,20101006,50000.00,110.842,1.650,,,,20101001,220657,1.00 36CE05A550D5A30A,P,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101001,115739,20101006,20000.00,99.478,4.557,,,,20101001,220657,1.00 7AAEABF9C11D8881,P,01016MBA8,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.700,20111201,,,20101001,115740,20101006,50000.00,102.725,1.309,,,,20101001,220657,1.00 7E8EDCA287840006,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101001,115419,20101006,25000.00,104.519,4.187,,,,20101001,220657,1.00 1F020006CA696A4F,D,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,50000.00,102.330,,,,,20101001,220657,1.00 D002292C94B1372F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115742,20101021,25000.00,99.697,5.900,,,,20101001,220657,1.00 6247CF3686D5307C,S,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101001,115355,20101006,100000.00,106.020,3.950,,,,20101001,220657,1.00 496F56F7C3FBC24A,S,832458YN7,SMITHTOWN N Y PUB IMPT,20100915,2.000,20170915,,,20101001,115358,20101006,115000.00,100.972,1.850,,,,20101001,220657,1.00 D6DCC47182799CAE,S,832458YP2,SMITHTOWN N Y PUB IMPT,20100915,2.250,20180915,,,20101001,115338,20101006,130000.00,101.091,2.100,,,,20101001,220657,1.00 254D964C7B78D27C,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101001,115744,20101006,5000.00,104.634,,,,,20101001,220657,1.00 D6D741B51FACDBA1,D,155742CT4,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20180201,,,20101001,115623,20101006,15000.00,72.000,,,,,20101001,220657,1.00 632538DA540CF367,P,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20101001,115747,20101006,30000.00,101.794,3.067,,,,20101001,220657,1.00 05DF984F0EF8F441,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101001,115749,20101006,50000.00,104.870,3.864,,,,20101001,220657,1.00 15AF370228793E71,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,25000.00,108.228,1.050,,,,20101001,220657,1.00 A2BBCEB817738C1F,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101001,115751,20101006,10000.00,106.338,3.256,,,,20101001,220657,1.00 4AA0CCA8E4F8342F,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101001,115741,20101006,50000.00,103.245,,,,,20101001,220657,1.00 CF05858DB79BF483,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115750,20101021,25000.00,99.697,5.900,,,,20101001,220657,1.00 D0DD70EFD1C36D7B,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101001,115751,20101006,10000.00,105.338,,,,,20101001,220657,1.00 929D30DCEEAF8751,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101001,115750,20101006,45000.00,107.865,,,,,20101001,220657,1.00 0AE8816EADF11B41,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101001,115700,20101006,20000.00,108.359,3.279,,,,20101001,220657,1.00 4D11E25CC23FF235,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101001,115756,20101012,10000.00,101.001,3.131,,,,20101001,220657,1.00 340DF02A0B239410,D,783243Z27,RUTHERFORD CNTY TENN REF,20041101,5.000,20140401,,,20101001,115300,20101006,25000.00,112.935,,,,,20101001,220657,1.00 C88B2A1842410ED6,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101001,115747,20101014,25000.00,100.050,4.493,,,,20101001,220657,1.00 EBC9826AA641D0CB,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101001,115755,20101006,50000.00,99.997,3.000,,,,20101001,220657,1.00 A8BFD4323D30103F,S,155742CT4,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20180201,,,20101001,115435,20101006,15000.00,73.161,4.315,,,,20101001,220657,1.00 880ED0CD0A133C2D,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,114500,20101027,150000.00,97.669,4.800,,,Y,20101001,220657,1.00 9BE5CC07095A5D47,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,25000.00,108.228,1.050,,,,20101001,220657,1.00 E85A3C00B9E281D3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,115759,20101006,10000.00,107.022,4.546,,,,20101001,220657,1.00 8CBFC708DCD0AACE,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101001,115300,20101006,50000.00,111.095,1.476,,,,20101001,220657,1.00 67E962772FE5B761,P,735000KL4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20171101,,,20101001,115735,20101006,20000.00,106.762,3.896,,,,20101001,220657,1.00 3D8D8322E5CDC1B6,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115801,20101021,20000.00,99.697,5.900,,,,20101001,220657,1.00 05CBFBF0A157A225,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,115759,20101006,10000.00,105.022,,,,,20101001,220657,1.00 EFABBFA67DA7D2E8,P,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20101001,115803,20101006,10000.00,106.526,2.968,,,,20101001,220657,1.00 C87D9FDA091EF0F2,S,0882755E8,BEXAR CNTY TEX CTFS OBLIG,20080601,5.250,20220615,,,20101001,115500,20101006,75000.00,113.825,2.957,,,,20101001,220657,1.00 C16AA6B439145307,P,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101001,115753,20101006,100000.00,98.569,4.931,,,,20101001,220657,1.00 D0D0C2777B9BD6BE,S,92817PJC9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.625,20210501,,,20101001,115700,20101006,125000.00,106.468,1.090,,,,20101001,220657,1.00 4113CD245E5156D9,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,115803,20101006,25000.00,110.755,3.406,,,,20101001,220657,1.00 5A93EA2E5AC87F86,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,20000.00,108.228,1.050,,,,20101001,220657,1.00 0D57A26016412DC3,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,50000.00,108.228,1.050,,,,20101001,220657,1.00 8B3B0AC968FAADCC,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,20000.00,108.228,1.050,,,,20101001,220657,1.00 A13D8E644E733429,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,50000.00,108.228,1.050,,,,20101001,220657,1.00 A81B0934BEDB9AFB,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,100000.00,108.228,1.050,,,,20101001,220657,1.00 072BEAD4633E37D5,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,50000.00,108.228,1.050,,,,20101001,220657,1.00 143FA08EC6D6D8A7,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114700,20101013,25000.00,108.228,1.050,,,,20101001,220657,1.00 FC609C627F414F65,S,04108KVZ8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.000,20221001,Y,,20101001,113500,20101026,75000.00,99.528,4.050,,,Y,20101001,220657,1.00 30DD8AC58DF41B4F,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101001,115810,20101001,50000.00,102.592,1.985,,,,20101001,220657,1.00 262CF402C64270BE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,115811,20101006,15000.00,102.500,4.450,,,,20101001,220657,1.00 2CC0CB2DC306FB93,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,115554,20101014,250000.00,98.325,,S,,,20101001,220657,1.00 D8B0F87033CF2F18,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101001,115753,20101006,100000.00,98.580,,,,,20101001,220657,1.00 6DA85676E2F43DF8,D,92817PJC9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.625,20210501,,,20101001,115700,20101006,125000.00,105.968,,,,,20101001,220657,1.00 CCFC668F1C90D525,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,115803,20101006,25000.00,110.655,,,,,20101001,220657,1.00 557334D4CEB0DDF8,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101001,115710,20101006,100000.00,108.934,,,,,20101001,220657,1.00 B749AAB63FFD0172,S,54810CW97,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20160515,,,20101001,115800,20101006,30000.00,108.823,1.773,,,,20101001,220657,1.00 9309C147787D3266,P,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20101001,115744,20101006,10000.00,104.000,3.127,,,,20101001,220657,1.00 A871270CAA8ABD56,P,476575A39,JERSEY CITY N J GEN IMPT-SER B,20030901,4.300,20150901,,,20101001,115721,20101006,25000.00,101.750,3.658,,,,20101001,220657,1.00 559BF277F51F312F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115810,20101021,35000.00,99.697,5.900,,,,20101001,220657,1.00 B49064526EA3E43C,S,597502BH5,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.855,20220515,,,20101001,115700,20101006,500000.00,114.091,4.300,,,,20101001,220657,1.00 4B903CACD954A8F4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,115819,20101013,10000.00,102.250,5.697,,,,20101001,220657,1.00 C19FBD9E2E34017C,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,430000.00,99.833,,,,,20101001,220657,1.00 DC1363EB41157D9B,D,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20101001,115744,20101006,10000.00,104.000,,,,,20101001,220657,1.00 92084B8080791AC5,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101001,115823,20101006,50000.00,105.375,4.858,,,,20101001,220657,1.00 4D3B61687BFA0F41,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20101001,115617,20101008,30000.00,102.761,1.502,,,,20101001,220657,1.00 C603250F35ADB845,P,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101001,115759,20101006,30000.00,118.899,3.618,,,,20101001,220657,1.00 5047992530431A86,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101001,115801,20101006,10000.00,101.174,2.503,,,,20101001,220657,1.00 F1A4383A3DF459E2,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101001,115806,20101006,100000.00,109.989,2.625,,,,20101001,220657,1.00 D08375FDCB376239,S,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20101001,115806,20101006,20000.00,86.065,5.263,,,,20101001,220657,1.00 6282517A39AF38F2,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,115820,20101006,10000.00,101.500,3.812,,,,20101001,220657,1.00 CE380DCA7DCFA5F8,P,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,115809,20101006,50000.00,98.839,3.132,,,,20101001,220657,1.00 5A7122B6A3737660,D,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20101001,115600,20101008,30000.00,101.541,,,,,20101001,220657,1.00 C516F8AF101083A9,P,167505FJ0,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20241201,,,20101001,115217,20101006,1MM+,110.275,3.773,,,,20101001,220657,1.00 81B57166FBCF1DE3,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101001,115601,20101006,25000.00,102.639,3.660,,,,20101001,220657,1.00 9B046F6D01CFE3B9,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115817,20101021,20000.00,99.697,5.900,,,,20101001,220657,1.00 E406B7D000322A78,D,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101001,114500,20101028,35000.00,107.518,,,,Y,20101001,220657,1.00 04254276DB5E7117,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20101001,115718,20101006,120000.00,116.129,,,,,20101001,220657,1.00 0B4FADAFBFC23583,S,546318BM7,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.800,20210301,,,20101001,115229,20101006,100000.00,108.900,2.050,,,,20101001,220657,1.00 C768102502C465A1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115827,20101021,25000.00,99.697,5.900,,,,20101001,220657,1.00 00E7F196897DE084,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101001,115658,20101006,40000.00,95.301,,S,,,20101001,220657,1.00 C13AC10F1E7E70EA,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101001,115541,20101027,400000.00,97.846,,,,,20101001,220657,1.00 301F2019939218E1,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101001,115727,20101006,40000.00,94.676,,P,,,20101001,220657,1.00 2E0B378AA39AE3F3,D,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20101001,115500,20101006,10000.00,102.069,,,,,20101001,220657,1.00 933E9F3EB008D50E,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,115836,20101027,15000.00,99.748,4.518,,,,20101001,220657,1.00 936AAC59CB5826D2,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101001,115600,20101006,1MM+,102.925,0.751,,,,20101001,220657,1.00 6DDF2E867912923B,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101001,115829,20101006,105000.00,94.235,4.960,,,,20101001,220657,1.00 D4BB858770217BE4,D,596697KE1,MIDDLETON-CROSS PLAINS AREA REF,20050501,5.000,20160401,,,20101001,115300,20101006,85000.00,116.361,,,,,20101001,220657,1.00 8C0016CEA2C4E39B,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101001,115832,20101006,50000.00,100.258,1.012,,,,20101001,220657,1.00 D17E5A7FBF3E811A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,115829,20101006,10000.00,100.500,7.018,,,,20101001,220657,1.00 03A9BE63D81885D8,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20101001,115832,20101006,20000.00,106.550,3.873,,,,20101001,220657,1.00 325824C99BB177DF,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101001,115832,20101006,55000.00,100.890,4.848,,,,20101001,220657,1.00 8075CA0CED4188DB,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,115809,20101004,50000.00,98.869,,,,,20101001,220657,1.00 98FA7E3F77D63654,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101001,115829,20101006,105000.00,92.387,,,,,20101001,220657,1.00 1AEEA01821871AA9,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101001,115837,20101006,200000.00,23.083,5.722,,,,20101001,220657,1.00 88C47A5C8695D29E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,114815,20101006,60000.00,104.480,4.080,,,,20101001,220657,1.00 0AB12076B6F757B4,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101001,115836,20101006,105000.00,92.387,,,,,20101001,220657,1.00 927A4C3712E38EFD,P,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20101001,115800,20101006,10000.00,99.312,4.670,,,,20101001,220657,1.00 2D904A84C0D4CE76,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101001,114500,20101027,185000.00,103.567,,,,Y,20101001,220657,1.00 D9B190DC131633A8,D,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101001,114500,20101027,250000.00,107.170,,,,Y,20101001,220657,1.00 24E287211FF78D8F,D,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,Y,,20101001,114500,20101027,375000.00,111.638,,,,Y,20101001,220657,1.00 BE5E05D9FF0EF817,D,219765CB8,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20210415,Y,,20101001,114500,20101027,140000.00,109.298,,,,Y,20101001,220657,1.00 B2102BB1F0716C7A,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,114845,20101006,60000.00,102.981,,,,,20101001,220657,1.00 AA5E00452403B755,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20101001,114928,20101006,50000.00,107.496,,,,,20101001,220657,1.00 88D4A67E1E1CD101,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101001,115735,20101006,240000.00,104.784,,,,,20101001,220657,1.00 D79D0F9D75C0F795,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101001,115845,20101006,10000.00,100.000,4.996,,,,20101001,220657,1.00 F48C551205FD82F2,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101001,115841,20101006,10000.00,110.442,3.585,,,,20101001,220657,1.00 B50548B5B9B8370A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115841,20101021,5000.00,99.697,5.900,,,,20101001,220657,1.00 EA9612F2D4D6AE3D,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101001,115841,20101006,10000.00,108.276,,,,,20101001,220657,1.00 9B1C53927F7180FA,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101001,115834,20101001,5000.00,98.850,5.073,,,,20101001,220657,1.00 C8C24511A940E9E2,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101001,115736,20101005,345000.00,114.840,0.950,,,,20101001,220657,1.00 5F0DE5AA98905331,S,04108KVP0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20121001,Y,,20101001,115000,20101026,15000.00,100.661,1.650,,,Y,20101001,220657,1.00 53629E5C8226589F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115851,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 C2078B8485D53523,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101001,115847,20101006,10000.00,108.006,,,,,20101001,220657,1.00 13FE4C759B3B44D6,S,798359JN6,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20240801,Y,,20101001,115400,20101026,250000.00,98.883,3.100,,,,20101001,220657,1.00 4F01672144ECF798,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,115855,20101013,5000.00,101.000,4.366,,,,20101001,220657,1.00 1CA92BB969455722,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101001,115851,20101006,10000.00,102.500,5.909,,,,20101001,220657,1.00 87A309646F232B41,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101001,115700,20101006,50000.00,97.722,,,,,20101001,220657,1.00 560B12903C5A65DC,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101001,115753,20101006,50000.00,97.847,,,,,20101001,220657,1.00 A80D53A5BD670EDA,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101001,115856,20101006,45000.00,102.875,3.600,,,,20101001,220657,1.00 7C2583A816A60A29,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101001,115855,20101006,100000.00,102.000,4.594,,,,20101001,220657,1.00 7F87E4E88F687888,P,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20101001,115026,20101006,170000.00,100.928,1.000,,,,20101001,220657,1.00 372547D3DDA55791,P,258885D82,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20211215,,,20101001,115026,20101006,20000.00,111.645,3.250,,,,20101001,220657,1.00 EBE348ED853533E9,S,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101001,115400,20101006,100000.00,107.058,2.380,,,,20101001,220657,1.00 9E97D7BCD9FACB1C,P,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101001,115901,20101006,5000.00,101.372,4.096,,,,20101001,220657,1.00 D16373B89D04E9E4,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101001,115856,20101006,45000.00,100.875,,,,,20101001,220657,1.00 F9A90FFABDE195D3,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20101001,115901,20101006,30000.00,106.982,2.643,,,,20101001,220657,1.00 7780C9DF42EF53BB,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101001,115855,20101006,100000.00,100.500,,,,,20101001,220657,1.00 D8B5C2E82A3265C7,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20101001,115858,20101006,30000.00,106.732,,,,,20101001,220657,1.00 D4B8984A131842F6,P,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20101001,115307,20101006,25000.00,100.846,-6.474,,,,20101001,220657,1.00 599B986C8D30BA3D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,115906,20101006,100000.00,101.500,4.667,,,,20101001,220657,1.00 D5D13DF02D19C562,P,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20101001,115640,20101006,500000.00,105.004,1.166,,,,20101001,220657,1.00 645E46C8212931B7,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101001,115135,20101006,10000.00,117.589,0.844,,,,20101001,220657,1.00 5F1FD39624342E80,D,533339WX1,LINCOLN CNTY N C PUB IMPT,20081112,5.300,20230601,,,20101001,115855,20101006,50000.00,120.115,,,,,20101001,220657,1.00 AF574C353A9CFD56,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115901,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 2479B8EC2CA48DED,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101001,115656,20101006,1MM+,103.150,,,,,20101001,220657,1.00 EFDCC0E58360AD1C,D,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101001,115135,20101006,10000.00,117.738,,,,,20101001,220657,1.00 A079422BDAD021DD,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101001,115655,20101006,15000.00,109.531,,,,,20101001,220657,1.00 41EB674AA6996A16,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101001,115831,20101006,5000.00,98.010,,S,,,20101001,220657,1.00 A007497AE065C537,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101001,115759,20101006,10000.00,99.999,,,,,20101001,220657,1.00 E13FD59C1E5755A9,D,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101001,115759,20101006,30000.00,119.149,,,,,20101001,220657,1.00 49519C782C7CAC41,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,115910,20101006,25000.00,103.112,6.469,,,,20101001,220657,1.00 1A3951D57533CF48,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101001,115857,20101006,500000.00,110.079,3.150,,,,20101001,220657,1.00 7566AD16EC7A7C00,P,45528SNT9,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20160115,,,20101001,115846,20101006,25000.00,112.715,2.417,,,,20101001,220657,1.00 F257FAA065D0990E,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101001,115907,20101006,100000.00,109.659,1.900,,,,20101001,220657,1.00 745638552C284F91,S,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20101001,115909,20101006,10000.00,101.096,1.064,,,,20101001,220657,1.00 8E7F3549E0F5CEDC,P,689225GN4,OTTAWA CNTY MICH REF-GRAND HAVEN TWP,20051129,4.375,20190701,,,20101001,115800,20101006,50000.00,105.897,3.028,,,,20101001,220657,1.00 03ED80954F74BA23,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101001,115800,20101025,55000.00,100.000,5.250,,,,20101001,220657,1.00 81B7B92928475E37,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101001,115800,20101025,20000.00,100.000,5.250,,,,20101001,220657,1.00 7F3FD385E34A7098,P,967244JG0,WICHITA KANS SER 787,20090201,3.500,20180601,,,20101001,115849,20101006,45000.00,105.240,2.660,,,,20101001,220657,1.00 08B21A69B9645430,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,115908,20101019,50000.00,99.091,4.566,,,,20101001,220657,1.00 721AFFB2153984A4,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101001,115907,20101006,100000.00,108.909,,,,,20101001,220657,1.00 B065FBD00A48DB85,D,435866KM9,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,3.000,20110501,,,20101001,115909,20101006,10000.00,100.971,,,,,20101001,220657,1.00 C431806296E8BF70,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,315000.00,101.109,,,,,20101001,220657,1.00 21F2C86903CEC3A5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,115918,20101006,25000.00,102.000,4.558,,,,20101001,220657,1.00 8F80CA7FEE9613E0,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101001,115917,20101006,50000.00,106.161,2.000,,,,20101001,220657,1.00 F455031BAB37030C,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101001,115917,20101006,50000.00,105.411,,,,,20101001,220657,1.00 CFCA74A2E9FE1EC5,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,115628,20101027,300000.00,96.748,,,,,20101001,220657,1.00 9D1FDAD5580B0908,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,115925,20101006,20000.00,102.000,4.558,,,,20101001,220657,1.00 7A870CE923BBD883,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101001,115916,20101006,390000.00,55.864,4.987,,,,20101001,220657,1.00 4EE7381441FC126A,S,849067N58,SPOKANE WASH ,20080618,4.000,20161201,,,20101001,115600,20101006,50000.00,112.447,1.850,,,,20101001,220657,1.00 D3CE9F609E48FD34,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101001,115905,20101006,10000.00,101.375,4.249,,,,20101001,220657,1.00 E326AB65DF7ABB28,D,849067N58,SPOKANE WASH ,20080618,4.000,20161201,,,20101001,115300,20101006,50000.00,112.447,,,,,20101001,220657,1.00 A9C187FB50985F50,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101001,115659,20101006,275000.00,100.000,2.750,,,,20101001,220657,1.00 13D3A4EB73211C24,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,115850,20101006,40000.00,103.500,5.772,,,,20101001,220657,1.00 739684501F30E961,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20101001,115918,20101006,60000.00,115.101,1.000,,,,20101001,220657,1.00 DE141566382DDFE3,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,115921,20101006,15000.00,110.600,5.634,,,,20101001,220657,1.00 091100C0A673BCA0,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20101001,115300,20101006,200000.00,109.661,2.530,,,,20101001,220657,1.00 3A91A3516183D80A,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20101001,115300,20101006,100000.00,109.661,2.530,,,,20101001,220657,1.00 EEC76BD7C324245A,D,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101001,115556,20101006,20000.00,106.190,,S,,,20101001,220657,1.00 EA6BDC929FC72AB6,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101001,115441,20101006,385000.00,100.857,,S,,,20101001,220657,1.00 871DEDDA5E220F3C,D,476575A39,JERSEY CITY N J GEN IMPT-SER B,20030901,4.300,20150901,,,20101001,115045,20101006,25000.00,103.571,,S,,,20101001,220657,1.00 F3E53C6512F9E8F7,S,386244TG2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,5.700,20251001,,,20101001,115925,20101006,15000.00,104.084,5.171,,,,20101001,220657,1.00 EFED6B2929F70008,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,200000.00,108.228,1.050,,,,20101001,220657,1.00 9C356C91A52B9F18,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,108.228,1.050,,,,20101001,220657,1.00 C1DC307BA905A18E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,115927,20101006,50000.00,102.500,4.450,,,,20101001,220657,1.00 14A78E7704C12B11,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20101001,115931,20101006,5000.00,98.000,4.974,,,,20101001,220657,1.00 B6FD2E02D2A108B6,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,108.003,,,,,20101001,220657,1.00 F6E8A1DB00C496B9,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101001,115930,20101006,50000.00,108.135,3.500,,,,20101001,220657,1.00 44780E7E89595191,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,115927,20101005,50000.00,101.250,,,,,20101001,220657,1.00 C841843A9B04B876,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101001,115925,20101006,100000.00,103.976,,,,,20101001,220657,1.00 901647674D2007F1,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101001,115930,20101006,35000.00,100.205,3.600,,,,20101001,220657,1.00 891BB620E12BBFA8,P,038662HU9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20140601,,,20101001,115932,20101006,30000.00,93.697,1.790,,,,20101001,220657,1.00 F4603558D837A3AF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115936,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 6D03444031DB15A4,P,567833CJ5,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,4.500,20110801,,,20101001,115307,20101006,30000.00,100.344,-0.443,,,,20101001,220657,1.00 52F583AE2FF291D1,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101001,115928,20101006,50000.00,100.875,3.415,,,,20101001,220657,1.00 214F8B2C86573A37,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101001,115931,20101006,15000.00,98.750,4.852,,,,20101001,220657,1.00 17B9B0ED34E40882,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,115933,20101006,20000.00,99.373,4.793,,,,20101001,220657,1.00 FEFA0545A9B37B71,S,0882755E8,BEXAR CNTY TEX CTFS OBLIG,20080601,5.250,20220615,,,20101001,115500,20101006,75000.00,113.825,2.957,,,,20101001,220657,1.00 D80CD2B61B707FC3,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101001,115230,20101006,30000.00,107.125,,,,,20101001,220657,1.00 C2C7A0FBFC6B72C5,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20101001,115227,20101006,20000.00,115.600,,,,,20101001,220657,1.00 C450AE5BB5DB1465,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,115933,20101006,20000.00,99.273,,,,,20101001,220657,1.00 D5A88F4884EF494F,S,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20101001,115943,20101006,5000.00,105.000,3.621,,,,20101001,220657,1.00 E249ADD51D70A3A9,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,115946,20101014,15000.00,100.000,3.999,,,,20101001,220657,1.00 EB8138B45F7FD235,S,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101001,115904,20101028,150000.00,101.414,0.901,,,,20101001,220657,1.00 9DFD35E19E00298B,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101001,115651,20101006,150000.00,112.332,0.855,,,,20101001,220657,1.00 0D928B24E24A3087,S,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20101001,115943,20101006,50000.00,94.575,8.702,,,,20101001,220657,1.00 966337C35B8A1C13,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115946,20101021,50000.00,99.697,5.900,,,,20101001,220657,1.00 239D11B97F7B4760,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101001,115800,20101013,150000.00,101.500,3.557,,,,20101001,220657,1.00 DA69B84607ADD9D7,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101001,115947,20101006,100000.00,107.973,,,,,20101001,220657,1.00 BE1BC6DAAE3A7C19,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20101001,115859,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 84BDED4A05324A7A,D,64966GF80,NEW YORK N Y SER H,20080103,4.000,20110801,,,20101001,115850,20101006,100000.00,102.791,,,,,20101001,220657,1.00 FD835A4F389CB53C,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,Y,,20101001,113000,20101027,1MM+,100.509,4.930,,,Y,20101001,220657,1.00 6897A42795939FAC,S,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20101001,115948,20101006,50000.00,100.283,1.000,,,,20101001,220657,1.00 A5258423CE38E5E6,S,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101001,115951,20101006,50000.00,109.159,3.750,,,,20101001,220657,1.00 D170EB2258ACFA18,D,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101001,115647,20101006,50000.00,100.901,,,,,20101001,220657,1.00 BBA30EA869243B35,S,04108KVZ8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.000,20221001,Y,,20101001,114200,20101026,50000.00,99.528,4.050,,,Y,20101001,220657,1.00 2B09D2159D909413,P,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,115810,20101006,300000.00,102.000,4.292,,,,20101001,220657,1.00 2AB3752E6DCF7B3A,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,115951,20101006,15000.00,110.600,5.634,,,,20101001,220657,1.00 A7F07CC14B0EBC99,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,115954,20101021,45000.00,99.697,5.900,,,,20101001,220657,1.00 17B51BCC37EF6D6F,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101001,115418,20101006,40000.00,37.332,,,,,20101001,220657,1.00 C3B4AD2D565EB8BF,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101001,115956,20101006,50000.00,92.456,5.061,,,,20101001,220657,1.00 140AE8F2160AD38F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101001,115956,20101006,35000.00,98.600,5.084,,,,20101001,220657,1.00 004F0F54F99E58FD,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101001,115956,20101006,15000.00,98.350,5.100,,,,20101001,220657,1.00 110601B552BEFA6D,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101001,115756,20101006,150000.00,112.432,0.820,,,,20101001,220657,1.00 0576DE3C1CE4742B,D,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20101001,115806,20101006,20000.00,85.002,,,,,20101001,220657,1.00 74CD7C4913A03B31,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,120002,20101006,10000.00,110.600,5.634,,,,20101001,220657,1.00 CE665F2DB924846E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,115837,20101019,410000.00,97.440,,P,,,20101001,220657,1.00 524900196A3B33C8,P,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20101001,115307,20101006,25000.00,99.618,5.058,,,,20101001,220657,1.00 1080CDCFD7E425F4,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101001,120002,20101006,25000.00,111.662,2.088,,,,20101001,220657,1.00 44172F1A11BFD638,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101001,120005,20101006,50000.00,102.875,3.600,,,,20101001,220657,1.00 55D33B2D585DE3DF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120006,20101021,60000.00,99.697,5.900,,,,20101001,220657,1.00 EE28FB39622A58B5,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101001,120008,20101006,25000.00,114.691,1.100,,,,20101001,220657,1.00 0D9D8608F0E83F50,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101001,120005,20101006,50000.00,100.875,,,,,20101001,220657,1.00 61B644A0D9AE22F9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,120005,20101006,10000.00,105.650,5.742,,,,20101001,220657,1.00 13F2997C314A79BE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120008,20101006,10000.00,103.112,6.469,,,,20101001,220657,1.00 6DE372AB19337929,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120010,20101006,5000.00,103.112,6.469,,,,20101001,220657,1.00 D5C979F76CE584D5,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101001,120003,20101006,100000.00,110.079,3.150,,,,20101001,220657,1.00 048DFCF7A7EFBF1E,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101001,115900,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 E2CA340AB419C51A,P,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20101001,115551,20101006,250000.00,105.150,0.524,,,,20101001,220657,1.00 3C78DB4BF309DB2F,S,709144JP5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.350,20120401,Y,,20101001,115900,20101007,20000.00,100.514,1.000,,,,20101001,220657,1.00 10E368B527A0D5B4,S,04108KWA2,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.000,20231001,Y,,20101001,112900,20101026,10000.00,98.508,4.150,,,Y,20101001,220657,1.00 F38D05A94830AEEA,D,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20101001,115903,20101006,50000.00,94.475,,,,,20101001,220657,1.00 143D8B820A618ED7,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101001,120000,20101006,25000.00,110.012,,,,,20101001,220657,1.00 73D132DE061FF82E,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,115900,20101019,50000.00,98.991,,,,,20101001,220657,1.00 8EFA235C9E43193F,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,120014,20101006,55000.00,17.458,6.289,,,,20101001,220657,1.00 CE2C693407DA58E1,S,186054FC1,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.550,20110601,,,20101001,120015,20101006,15000.00,101.100,0.855,,,,20101001,220657,1.00 10547386E03EAFCF,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101001,120015,20101006,10000.00,95.679,3.811,,,,20101001,220657,1.00 6766BECC3EF938C4,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,120016,20101027,15000.00,99.748,4.518,,,,20101001,220657,1.00 A7195A6C76838470,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120014,20101021,30000.00,99.697,5.900,,,,20101001,220657,1.00 947764723E95E180,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,120002,20101008,20000.00,100.000,4.998,,,,20101001,220657,1.00 E8296DE11E689DCE,D,622510ES0,MOUNT PLEASANT N Y CENT SCH 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PROG-SER B,20020301,5.000,20150601,,,20101001,120003,20101006,125000.00,107.276,,,,,20101001,220657,1.00 92DCE96C15F8B00A,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20101001,115953,20101006,100000.00,105.625,2.802,,,,20101001,220657,1.00 9C64E0ED17D0CA9D,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101001,115717,20101006,30000.00,98.648,,,,,20101001,220657,1.00 1DF1CE5CCF3F4A9C,D,255654CN3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20130901,,,20101001,115649,20101006,90000.00,106.489,,,,,20101001,220657,1.00 CDAFA6A01A868A18,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101001,120024,20101006,25000.00,100.205,3.600,,,,20101001,220657,1.00 4EAEBC81711FF9E2,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101001,120028,20101006,5000.00,96.050,5.529,,,,20101001,220657,1.00 D1DF7D8F3F19A63A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120023,20101021,25000.00,99.697,5.900,,,,20101001,220657,1.00 20BACD531B5899A7,P,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101001,115952,20101005,60000.00,107.080,2.316,,,,20101001,220657,1.00 932A5DAF5938B5A1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120032,20101021,35000.00,99.697,5.900,,,,20101001,220657,1.00 2BC73AC0D2D6E846,D,415513FF2,HARRISON TWP N J ,20100831,3.000,20210801,,,20101001,115514,20101006,1MM+,99.575,,S,,,20101001,220657,1.00 9DA26A3248B69C40,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101001,115927,20101006,50000.00,99.000,,,,,20101001,220657,1.00 44595B78E2EC13DC,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101001,120036,20101006,15000.00,101.872,4.022,,,,20101001,220657,1.00 202C62DC5D7C98A2,S,04108KWA2,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.000,20231001,Y,,20101001,114800,20101026,20000.00,98.508,4.150,,,Y,20101001,220657,1.00 08CB8090468E41B6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,120029,20101006,20000.00,100.000,5.248,,,,20101001,220657,1.00 EC4778F364D4EE9C,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,115900,20101006,100000.00,98.707,3.110,,,,20101001,220657,1.00 88970AEAB81ACD0F,P,773441AJ9,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20170401,,,20101001,120032,20101006,25000.00,111.250,3.074,,,,20101001,220657,1.00 B69A77294D1D96F5,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101001,120036,20101006,15000.00,101.122,,,,,20101001,220657,1.00 D142F7BD356E3545,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101001,114500,20101027,400000.00,97.596,,,,Y,20101001,220657,1.00 50EDC5A427C6E99C,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,120029,20101006,20000.00,99.900,,,,,20101001,220657,1.00 17612BA5731A5D8E,D,773441AJ9,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20170401,,,20101001,120032,20101006,25000.00,112.250,,,,,20101001,220657,1.00 C5AA4443313DBBDE,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101001,120000,20101006,100000.00,99.375,5.053,,,,20101001,220657,1.00 3D9A3FA4CB5139B7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,120044,20101013,20000.00,102.250,6.043,,,,20101001,220657,1.00 8BC27D6FF3F4493E,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101001,120046,20101006,10000.00,103.250,2.552,,,,20101001,220657,1.00 C780047E20F25BD3,S,494224KY3,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20170815,,,20101001,120039,20101006,100000.00,109.213,2.000,,,,20101001,220657,1.00 024A3C934F24EC11,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101001,120031,20101006,5000.00,107.778,4.006,,,,20101001,220657,1.00 E7EAF823E350C6FB,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,120000,20101014,50000.00,99.000,,,,,20101001,220657,1.00 2BC5F7186CCFCCB3,P,304243XU7,FAIRFIELD CONN REF,20040318,4.500,20160101,,,20101001,115915,20101006,30000.00,109.598,1.452,,,,20101001,220657,1.00 372386C20E707CED,S,709144JP5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.350,20120401,Y,,20101001,120000,20101007,50000.00,100.514,1.000,,,,20101001,220657,1.00 B0B66E15F306EF84,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,120040,20101006,100000.00,111.150,3.322,,,,20101001,220657,1.00 B007AEF09CCE2E4D,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120042,20101021,25000.00,99.697,5.900,,,,20101001,220657,1.00 431ACFBA7E535BCA,S,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20101001,120028,20101006,15000.00,110.866,0.900,,,,20101001,220657,1.00 CEAD57614EC959A4,S,069617BJ6,BARTOW CNTY GA SALES TAX,20071001,4.500,20140801,,,20101001,115900,20101006,100000.00,112.162,1.230,,,,20101001,220657,1.00 C75256E16A007FCE,P,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101001,115800,20101006,50000.00,98.520,4.608,,,,20101001,220657,1.00 6D6863CA33618854,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,120040,20101006,100000.00,109.275,,,,,20101001,220657,1.00 DEFC99FE943E8CA4,D,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20101001,120034,20101006,15000.00,110.866,,,,,20101001,220657,1.00 7D605C447647C79C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,120050,20101013,25000.00,102.250,6.043,,,,20101001,220657,1.00 9B3BAA153E0451BC,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101001,120047,20101006,1000000.00,100.617,5.170,,,,20101001,220657,1.00 C5D9E57F7E1D7634,P,1155116L6,BROWN CNTY WIS PROM NTS-SER A,20100701,3.250,20191101,,,20101001,115900,20101006,100000.00,106.789,2.412,,,,20101001,220657,1.00 0982E93DFBB99AA4,P,232393BP2,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20130201,,,20101001,115810,20101006,50000.00,103.680,1.382,,,,20101001,220657,1.00 D274138E637E1710,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120051,20101021,15000.00,99.697,5.900,,,,20101001,220657,1.00 A60374394DF45ADC,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20101001,120051,20101006,20000.00,100.738,3.020,,,,20101001,220657,1.00 393197999B96CD3E,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,120055,20101006,15000.00,110.600,5.634,,,,20101001,220657,1.00 F0866D77659C1FF8,S,529046PU2,LEXINGTON CNTY S C REF,20101001,3.000,20240201,Y,,20101001,115839,20101007,1MM+,99.997,3.000,,,,20101001,220657,1.00 F8AA1B8B4DD101F9,P,516228MV2,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,4.050,20180501,,,20101001,115900,20101006,50000.00,104.838,2.911,,,,20101001,220657,1.00 F2794C0348A243F1,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101001,115954,20101006,100000.00,107.973,,,,,20101001,220657,1.00 74AD2B35E630DC68,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20101001,120100,20101006,10000.00,101.625,4.433,,,,20101001,220657,1.00 24D1078F8748D05C,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101001,120049,20101006,50000.00,102.506,3.800,,,,20101001,220657,1.00 D8A05C129E76F4E8,S,04108KWB0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.125,20241001,Y,,20101001,113000,20101026,50000.00,98.693,4.250,,,Y,20101001,220657,1.00 8E8E356338D901A7,S,052476TU2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20141115,,,20101001,120102,20101006,10000.00,113.440,0.677,,,,20101001,220657,1.00 A04981E1F7F8A91D,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101001,120054,20101006,10000.00,102.616,4.650,,,,20101001,220657,1.00 773CF80932C1C1B8,D,54810CW97,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20160515,,,20101001,115753,20101006,30000.00,108.723,,,,,20101001,220657,1.00 E9D99EDE0324E8CA,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101001,120000,20101110,500000.00,114.471,,,,Y,20101001,220657,1.00 303827FB3E0A99F6,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,115705,20101006,10000.00,97.250,,,,,20101001,220657,1.00 00480D7CC61B0270,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101001,120000,20101110,100000.00,96.655,,,,Y,20101001,220657,1.00 712D7E46F0C5689E,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101001,115147,20101006,80000.00,110.695,,,,,20101001,220657,1.00 5E97D6E77DEA4F78,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,450000.00,96.958,,,,Y,20101001,220657,1.00 ECDACD33FCE72046,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101001,120103,20101006,10000.00,102.375,2.903,,,,20101001,220657,1.00 BDCB5E6E4079D263,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,120102,20101006,75000.00,106.533,3.478,,,,20101001,220657,1.00 E06C358F15B94046,S,709144JP5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.350,20120401,Y,,20101001,120000,20101007,25000.00,100.514,1.000,,,,20101001,220657,1.00 5AF673B2283F8D9E,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20101001,115953,20101006,45000.00,112.138,0.650,,,,20101001,220657,1.00 11A2150E8C8E95ED,P,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20101001,115739,20101014,250000.00,98.390,5.241,,,,20101001,220657,1.00 9F5BD1606F5EDB57,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101001,120005,20101021,25000.00,100.000,4.124,,,,20101001,220657,1.00 59817E63CCDCF92C,D,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20101001,115902,20101006,50000.00,94.350,,,,,20101001,220657,1.00 46F76C8BC3606D1C,S,04108KWB0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.125,20241001,Y,,20101001,113500,20101026,25000.00,98.693,4.250,,,Y,20101001,220657,1.00 CF488520249DB86A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,120124,20101013,35000.00,102.500,5.935,,,,20101001,220657,1.00 3D7AADC9E41BA183,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101001,115956,20101006,250000.00,108.593,,P,,,20101001,220657,1.00 06FD46C62C24368F,D,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20101001,120040,20101006,100000.00,99.750,,P,,,20101001,220657,1.00 453C212B82151E79,D,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101001,120102,20101006,385000.00,100.732,,P,,,20101001,220657,1.00 C940C4F277E48597,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,,,20101001,115800,20101006,195000.00,98.452,,,,,20101001,220657,1.00 6A10AA6CAC2981E3,D,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101001,111844,20101013,1MM+,100.075,,,,,20101001,220657,1.00 6FE016CBB02EA155,P,516823XU0,LAREDO TEX CTFS OBLIG,20050701,4.300,20220815,,,20101001,120045,20101006,10000.00,104.000,3.399,,,,20101001,220657,1.00 6D5D9C548212D2AF,P,837255BG2,SOUTH CENTRAL PUB PWR DIST ,20060919,4.100,20171215,,,20101001,120056,20101006,100000.00,102.730,1.773,,,,20101001,220657,1.00 CA4C4FF7D44D90D9,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101001,120100,20101006,25000.00,105.621,1.000,,,,20101001,220657,1.00 D7E2FB82393EF4DE,S,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20101001,120124,20101006,50000.00,107.061,1.000,,,,20101001,220657,1.00 A1D5F0C4803B2BD9,D,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101001,115943,20101006,100000.00,88.750,,,,,20101001,220657,1.00 1415A124DCC04D95,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101001,120039,20101006,950000.00,113.443,1.375,,,,20101001,220657,1.00 404DB00BA9608A06,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101001,120124,20101006,10000.00,100.191,6.400,,,,20101001,220657,1.00 DF6776FD47689920,D,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20101001,120124,20101006,50000.00,106.311,,,,,20101001,220657,1.00 9789F7D69AEBD63B,D,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101001,115932,20101006,10000.00,100.191,,P,,,20101001,220657,1.00 658D12938F48C212,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20101001,120135,20101006,5000.00,102.750,3.651,,,,20101001,220657,1.00 58BFB99CCCAA4759,P,59465HMF0,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-REF-TRINITY-A,20001101,6.000,20271201,,,20101001,120121,20101006,5000.00,101.128,5.002,,,,20101001,220657,1.00 DB9E759D9247CC95,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101001,120127,20101006,5000.00,103.620,4.386,,,,20101001,220657,1.00 A9C74C400C06DC28,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101001,115901,20101006,10000.00,110.798,2.940,,,,20101001,220657,1.00 1C2070937D630A66,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20101001,120127,20101006,70000.00,103.458,4.400,,,,20101001,220657,1.00 F8057C7C32F50A5F,S,721110DK7,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.900,20190701,Y,,20101001,120049,20101013,130000.00,99.615,2.950,,,,20101001,220657,1.00 44D76BE888D2C1CF,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101001,115651,20101006,950000.00,112.943,,,,,20101001,220657,1.00 541AB65F42D15082,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101001,120118,20101006,5000.00,100.899,4.067,,,,20101001,220657,1.00 A1730400EB08C9A1,S,709144JP5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.350,20120401,Y,,20101001,120100,20101007,30000.00,100.514,1.000,,,,20101001,220657,1.00 0EE6DB91D9558225,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101001,120139,20101006,25000.00,110.699,2.381,,,,20101001,220657,1.00 E7BEF52DF5CFF304,S,93619NAT4,WARRICK CNTY IND JUDICIAL CTR CAP APPREC-FIRST MTG ,19951220,0.000,20141101,,,20101001,120126,20101006,10000.00,90.383,2.500,,,,20101001,220657,1.00 AF0C4FB84534A386,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120137,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 8F7599F800EAEC3E,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101001,120143,20101021,5000.00,99.169,4.325,,,,20101001,220657,1.00 DF0980145CF4ACC5,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101001,115919,20101006,300000.00,110.742,,,,,20101001,220657,1.00 EDF8533F7063B13E,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101001,120118,20101006,5000.00,100.500,,,,,20101001,220657,1.00 D09D6EE85C4F4650,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101001,120139,20101006,25000.00,109.699,,,,,20101001,220657,1.00 136F7E5037BCD018,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101001,120146,20101006,25000.00,104.550,3.613,,,,20101001,220657,1.00 545D4FAF969518D9,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,120148,20101006,40000.00,17.458,6.289,,,,20101001,220657,1.00 8D0C5DA20A9AF342,D,603827TR7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20240101,Y,,20101001,120000,20101110,10000.00,98.250,,,,Y,20101001,220657,1.00 C4FF15B6E4E0E5CA,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,120137,20101006,55000.00,106.197,4.110,,,,20101001,220657,1.00 B37B774898240C11,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101001,120100,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 B04BF9982EA82511,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,120137,20101006,55000.00,103.860,,,,,20101001,220657,1.00 4DD7A8955FB8620B,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,120145,20101006,35000.00,111.150,3.322,,,,20101001,220657,1.00 8CB6EA66D5B8764D,S,04108KWB0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.125,20241001,Y,,20101001,115000,20101026,30000.00,98.693,4.250,,,Y,20101001,220657,1.00 D4F61A9A601609F6,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,120145,20101006,5000.00,106.197,4.110,,,,20101001,220657,1.00 39E3A105BE28ADEB,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101001,120147,20101004,20000.00,92.233,5.100,,,,20101001,220657,1.00 9FD5E0521B27113C,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,120145,20101006,35000.00,109.275,,,,,20101001,220657,1.00 D36687F6534BE8C4,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101001,120119,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 7201F227D768872A,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20101001,120141,20101006,25000.00,101.000,4.807,,,,20101001,220657,1.00 CECE451391C7595E,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,120145,20101006,5000.00,103.861,,,,,20101001,220657,1.00 B91411F7CC9FFC6E,S,478497TS9,JOHNSON CNTY KANS PUB BLDG SER D,20101028,2.850,20180901,Y,,20101001,120148,20101028,250000.00,100.000,2.850,,,,20101001,220657,1.00 116BDF6B1A641853,S,777594VA7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.500,20190201,,,20101001,120010,20101006,85000.00,107.961,1.600,,,,20101001,220657,1.00 EFB0025390856104,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120152,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 F072C4C1C66DC0F7,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101001,120151,20101006,50000.00,105.078,4.244,,,,20101001,220657,1.00 F157CF82D25AC8C6,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101001,120056,20101006,275000.00,106.301,,P,,,20101001,220657,1.00 D447E80D0DD548AD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101001,120154,20101008,15000.00,102.500,4.426,,,,20101001,220657,1.00 52C9CA469D126EAE,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,120055,20101006,75000.00,106.308,,,,,20101001,220657,1.00 50FA557921A2FE06,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,120054,20101006,75000.00,106.433,,,,,20101001,220657,1.00 D632F5B4143D7A0B,P,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20101001,120155,20101006,50000.00,114.200,2.579,,,,20101001,220657,1.00 CE7DEAA7A51FF9E3,P,68825EWJ4,OSHKOSH WIS REF-SER E,20030715,3.875,20160315,,,20101001,120156,20101006,10000.00,98.007,4.289,,,,20101001,220657,1.00 2F3E0CF59B503071,P,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101001,120159,20101006,175000.00,107.998,3.353,,,,20101001,220657,1.00 14B980A80ADD2B8E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,120200,20101006,25000.00,100.441,5.171,,,,20101001,220657,1.00 078906F414A39D77,P,182252RS7,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20101001,115927,20101006,50000.00,105.143,3.764,,,,20101001,220657,1.00 C2A32339B7438D4D,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20101001,120155,20101006,50000.00,115.200,,,,,20101001,220657,1.00 09E5A229EE517D77,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101001,120100,20101006,75000.00,107.530,0.523,,,,20101001,220657,1.00 82022248DE5F4DD4,D,414951GJ6,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,,20180801,Y,,20101001,120000,20101104,385000.00,99.313,,,,,20101001,220657,1.00 441347212A83109D,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101001,120159,20101006,175000.00,107.998,,,,,20101001,220657,1.00 C4AA5AE3E450733B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,120200,20101006,25000.00,98.566,,,,,20101001,220657,1.00 83F10AFD335DAE60,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,120056,20101014,500000.00,98.940,,P,,,20101001,220657,1.00 E21A87C59A4827D9,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101001,120117,20101006,5000.00,100.000,,,,,20101001,220657,1.00 DA625F14A2FF7581,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101001,120102,20101006,5000.00,100.500,,,,,20101001,220657,1.00 F69F1461197DA169,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101001,120151,20101006,50000.00,106.778,,,,,20101001,220657,1.00 121FA7FA14FF5260,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,120209,20101013,10000.00,102.250,5.549,,,,20101001,220657,1.00 D936E86D69183489,S,130684VY6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20250501,,,20101001,115908,20101001,600000.00,109.624,2.750,,,,20101001,220657,1.00 18A6559FDDD22141,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101001,120146,20101006,5000.00,112.921,1.700,,,,20101001,220657,1.00 FA53B013175D85A4,S,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101001,120151,20101006,25000.00,105.695,3.983,,,,20101001,220657,1.00 ABCD84324BE76BF0,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,115827,20101006,10000.00,97.250,5.244,,,,20101001,220657,1.00 3276D969416DCD9C,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101001,120150,20101006,5000.00,111.790,,,,,20101001,220657,1.00 9C5A5363230644E5,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101001,115959,20101006,25000.00,100.000,2.750,,,,20101001,220657,1.00 253C2D041DCCEEED,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,120000,20101110,625000.00,103.593,0.831,,,Y,20101001,220657,1.00 7D23ABA571F248A6,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,120000,20101110,625000.00,103.593,0.831,,,Y,20101001,220657,1.00 F8B19D15BE7E624A,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,120000,20101110,625000.00,103.593,0.831,,,Y,20101001,220657,1.00 CC92E0BBEC946403,S,603827TX4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20170101,Y,,20101001,120000,20101110,1MM+,109.843,3.220,,,Y,20101001,220657,1.00 9833CB784A3891A9,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101001,120000,20101110,100000.00,97.155,3.540,,,Y,20101001,220657,1.00 CADE07B2B2832854,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101001,120146,20101006,5000.00,111.830,,,,,20101001,220657,1.00 2F31B7D9D388426E,D,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20101001,120205,20101006,10000.00,102.717,,,,,20101001,220657,1.00 D321799D3418A9D7,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101001,120000,20101110,410000.00,97.155,3.540,,,Y,20101001,220657,1.00 3F5A8FEAD993307B,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,1MM+,97.458,4.270,,,Y,20101001,220657,1.00 75926A1158D3FECA,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,700000.00,103.945,1.500,,,Y,20101001,220657,1.00 A57DCC9C62396541,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,600000.00,103.945,1.500,,,Y,20101001,220657,1.00 CEFAD93BF39488E0,S,277815FW1,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.125,20270901,,,20101001,120205,20101006,10000.00,102.718,3.454,,,,20101001,220657,1.00 3849A06A650694DF,S,04108KWB0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.125,20241001,Y,,20101001,115000,20101026,5000.00,98.693,4.250,,,Y,20101001,220657,1.00 87DC533646B53167,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101001,120152,20101006,25000.00,104.442,3.053,,,,20101001,220657,1.00 D0923A38DC8D6751,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,600000.00,103.945,1.500,,,Y,20101001,220657,1.00 DF02F42B9797B4BB,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,1MM+,97.458,4.270,,,Y,20101001,220657,1.00 ECAF43D87F6C5923,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,700000.00,103.945,1.500,,,Y,20101001,220657,1.00 B6419D3426B5AC45,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,100000.00,103.945,1.500,,,Y,20101001,220657,1.00 9118F046389AA354,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101001,115700,20101006,1MM+,103.255,3.609,,,,20101001,220657,1.00 C95ABCC612C3D825,P,800860CD8,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,3.500,20130301,,,20101001,120157,20101006,10000.00,101.340,2.521,,,,20101001,220657,1.00 BAFAC8451858B644,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101001,120205,20101005,40000.00,113.200,4.140,,,,20101001,220657,1.00 2FC80E565FB3B7E9,D,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101001,115938,20101006,130000.00,104.640,,,,,20101001,220657,1.00 4BE0623F55BA64D4,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20101001,120145,20101006,25000.00,104.342,,,,,20101001,220657,1.00 EFD223E8AE074931,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101001,120151,20101006,25000.00,105.595,,,,,20101001,220657,1.00 7F53DDD5FA533153,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101001,120214,20101006,5000.00,103.574,4.492,,,,20101001,220657,1.00 9F3DB18E7BE01A98,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101001,120214,20101006,50000.00,112.350,,,,,20101001,220657,1.00 51BC54BF7A43C80E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,120219,20101007,100000.00,100.000,4.999,,,,20101001,220657,1.00 1349BB0F321D379A,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101001,120000,20101006,1MM+,103.964,3.500,,,,20101001,220657,1.00 2AC64609D97BE3F6,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,115400,20101013,20000.00,101.384,2.280,,,,20101001,220657,1.00 3404ED02868C07F0,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,115400,20101013,25000.00,101.384,2.280,,,,20101001,220657,1.00 8053827B629E4B8E,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,115400,20101013,25000.00,101.384,2.280,,,,20101001,220657,1.00 3161E6588ECB3B0B,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,115400,20101013,100000.00,101.384,2.280,,,,20101001,220657,1.00 5168E3C3936FA3F3,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,115400,20101013,25000.00,101.384,2.280,,,,20101001,220657,1.00 13B3A21DBAF48147,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,115400,20101013,25000.00,101.384,2.280,,,,20101001,220657,1.00 3D041D021F005403,S,04108KWB0,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.125,20241001,Y,,20101001,115100,20101026,50000.00,98.693,4.250,,,Y,20101001,220657,1.00 02EBD6FBB2D79654,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101001,120214,20101006,50000.00,111.350,3.338,,,,20101001,220657,1.00 CD6578240AAC05D4,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101001,120152,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 B60B75A43D28C9C9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,120217,20101006,90000.00,101.000,4.803,,,,20101001,220657,1.00 A46B69F9EDBD3AF1,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,120218,20101006,10000.00,101.500,3.812,,,,20101001,220657,1.00 FF3E6B46351E97C6,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,Y,,20101001,120202,20101005,200000.00,98.438,,,,,20101001,220657,1.00 0F4A01BC9F420E63,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,Y,,20101001,120202,20101006,200000.00,98.438,3.945,,,,20101001,220657,1.00 226E1A39221A6CEA,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101001,115900,20101012,10000.00,103.292,5.350,,,,20101001,220657,1.00 9155CEFA514E443C,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101001,115700,20101022,5000.00,103.273,5.350,,,,20101001,220657,1.00 FD1461ABADD76F52,P,70917NVF8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20160615,,,20101001,120100,20101006,500000.00,104.518,1.290,,,,20101001,220657,1.00 3087A2BB3E818787,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20101001,120039,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 AC511A7AB808BE6C,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20101001,120224,20101006,200000.00,114.754,1.300,,,,20101001,220657,1.00 E3A9DB0ABEEAC458,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20101001,120100,20101006,1MM+,104.500,2.794,,,,20101001,220657,1.00 02D76F61F9593D3E,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101001,120219,20101006,15000.00,98.010,5.057,,,,20101001,220657,1.00 041FDCB1241E4655,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,120221,20101007,15000.00,100.250,4.216,,,,20101001,220657,1.00 BEB0058518012163,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,120122,20101027,25000.00,100.952,3.384,,,,20101001,220657,1.00 DBF1955BCB1C5546,P,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101001,120055,20101006,100000.00,114.819,1.385,,,,20101001,220657,1.00 AD287B8093C658A6,D,079365R61,BELLEVUE WASH LTD TAX,20101014,4.000,20221201,Y,,20101001,110000,20101014,200000.00,108.843,,,,Y,20101001,220657,1.00 648ACC5060B64981,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,120128,20101027,25000.00,99.804,,,,,20101001,220657,1.00 75D65DEE6F5EF490,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,250000.00,97.458,,,,Y,20101001,220657,1.00 6ABAD61442F5780C,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,120000,20101110,480000.00,103.593,0.831,,,Y,20101001,220657,1.00 CB329602464B39FE,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,120000,20101110,625000.00,103.593,0.831,,,Y,20101001,220657,1.00 6A1A7ECACCD4B1CA,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,700000.00,103.945,1.500,,,Y,20101001,220657,1.00 2515BA52C75AD973,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,700000.00,103.945,1.500,,,Y,20101001,220657,1.00 EAA3C07018981EE1,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,160000.00,103.945,1.500,,,Y,20101001,220657,1.00 D4E7F7B579414F66,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,700000.00,103.945,1.500,,,Y,20101001,220657,1.00 C37D518BD25B3087,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101001,120229,20101006,100000.00,111.210,,,,,20101001,220657,1.00 E01ACCA627E26219,S,603827TE6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20130101,Y,,20101001,120000,20101110,375000.00,106.274,1.030,,,Y,20101001,220657,1.00 2A349EEC923CE12D,S,603827TE6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20130101,Y,,20101001,120000,20101110,1000000.00,106.274,1.030,,,Y,20101001,220657,1.00 777589C237456A7C,S,603827TE6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20130101,Y,,20101001,120000,20101110,1000000.00,106.274,1.030,,,Y,20101001,220657,1.00 EE5B10EA90E31FE7,P,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101001,120229,20101006,100000.00,110.710,2.860,,,,20101001,220657,1.00 9DB7E38A7E94B93A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,120228,20101020,15000.00,101.000,3.880,,,,20101001,220657,1.00 8B3B0BBFC9D69AD2,S,806143HN6,SCARSDALE N Y PUB IMPT,20071115,3.500,20141115,,,20101001,120228,20101006,10000.00,109.192,1.200,,,,20101001,220657,1.00 D6285BDAF16FFD34,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101001,120130,20101006,10000.00,83.259,,,,,20101001,220657,1.00 EA4240B4BEDA15B4,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,250000.00,97.458,,,,Y,20101001,220657,1.00 52E6A752BCF6946E,P,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101001,120230,20101006,15000.00,105.194,3.584,,,,20101001,220657,1.00 E878B6114FD9AFD6,S,603827TE6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20130101,Y,,20101001,120000,20101110,1000000.00,106.274,1.030,,,Y,20101001,220657,1.00 BD3B5F9FA752E532,S,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,Y,,20101001,120000,20101110,1MM+,106.909,1.700,,,Y,20101001,220657,1.00 082F66CC84D1D559,S,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,Y,,20101001,120000,20101110,1MM+,106.909,1.700,,,Y,20101001,220657,1.00 F6A80CF24412D551,S,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,Y,,20101001,120000,20101110,1MM+,106.909,1.700,,,Y,20101001,220657,1.00 C4FE1CEA3C9CBF57,S,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,Y,,20101001,120000,20101110,1MM+,106.909,1.700,,,Y,20101001,220657,1.00 15BCB949FCFE59BF,S,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,Y,,20101001,120000,20101110,1MM+,106.909,1.700,,,Y,20101001,220657,1.00 137EFB5ADE170594,S,603827TT3,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20130101,Y,,20101001,120000,20101110,1MM+,106.909,1.700,,,Y,20101001,220657,1.00 B192761FA37448D6,S,603827TU0,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20140101,Y,,20101001,120000,20101110,1MM+,109.056,2.010,,,Y,20101001,220657,1.00 2B20B731933BD6D5,S,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,Y,,20101001,120000,20101110,300000.00,109.570,2.030,,,Y,20101001,220657,1.00 41788CD001F5510B,P,219675LV5,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20170901,,,20101001,120136,20101006,470000.00,100.250,4.442,,,,20101001,220657,1.00 84AA30474E91EEA8,D,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,120000,20101110,180000.00,103.218,,,,Y,20101001,220657,1.00 57EC1A16D0860D88,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101001,120000,20101110,200000.00,96.655,,,,Y,20101001,220657,1.00 27D34C7A477B7FEA,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101001,120203,20101006,10000.00,99.749,,,,,20101001,220657,1.00 3B757D3EC6A1FAC5,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20101001,120200,20101006,10000.00,106.000,3.207,,,,20101001,220657,1.00 6592268F36D0C8BA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,120235,20101013,5000.00,102.500,5.935,,,,20101001,220657,1.00 A95DBCEE684C9BB3,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,120237,20101007,20000.00,100.000,4.999,,,,20101001,220657,1.00 75E87C1E10833E98,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,120239,20101006,10000.00,40.800,5.000,,,,20101001,220657,1.00 385F9CBC38DD8331,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,120239,20101006,10000.00,40.050,,,,,20101001,220657,1.00 631124B78BBEA059,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101001,120243,20101006,40000.00,110.287,,,,,20101001,220657,1.00 26C70CB9E670F367,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101001,120229,20101006,20000.00,101.625,4.676,,,,20101001,220657,1.00 8E2574F9974357EA,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20101001,120235,20101006,30000.00,107.887,3.345,,,,20101001,220657,1.00 AC38E2B757B7E28F,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101001,120220,20101006,20000.00,114.788,1.260,,,,20101001,220657,1.00 512925AF30E5A33E,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101001,120217,20101006,20000.00,114.738,,,,,20101001,220657,1.00 E43A9C83D9E7BEDE,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101001,120212,20101006,15000.00,104.100,4.369,,,,20101001,220657,1.00 CDD885C5E66F212A,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101001,120224,20101006,10000.00,95.000,5.411,,,,20101001,220657,1.00 6475084A23FF2FC4,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101001,120238,20101006,145000.00,86.008,6.100,,,,20101001,220657,1.00 4B2493A4B6C7FACE,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101001,120100,20101001,1000000.00,100.000,0.000,,,,20101001,220657,1.00 8DD3B27667ACFF3C,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,114500,20101027,200000.00,96.498,,,,Y,20101001,220657,1.00 50E24C1BA9432F0A,S,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,Y,,20101001,120240,20101019,10000.00,100.746,1.430,,,,20101001,220657,1.00 5B1CC26BA760E927,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101001,120212,20101006,15000.00,104.000,,,,,20101001,220657,1.00 F4CD78D6BF03BEF5,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101001,120212,20101006,15000.00,104.000,,,,,20101001,220657,1.00 3FBAFE06C1E2566F,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20101001,115718,20101006,120000.00,116.189,,,,,20101001,220657,1.00 10BCDD4186B1921E,D,415513FF2,HARRISON TWP N J ,20100831,3.000,20210801,,,20101001,120113,20101006,1MM+,99.500,,P,,,20101001,220657,1.00 C51B496C12FEF7FF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,120151,20101019,410000.00,97.500,,S,,,20101001,220657,1.00 9879389F8098C20B,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101001,120047,20101006,495000.00,115.688,,P,,,20101001,220657,1.00 CDB0F3DE7014FAB1,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101001,115656,20101006,25000.00,108.600,,S,,,20101001,220657,1.00 953FCF5EE418AD58,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101001,120200,20101006,35000.00,101.883,2.285,,,,20101001,220657,1.00 EAC04198666FCFB6,S,603827TY2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20180101,Y,,20101001,120000,20101110,1MM+,109.401,3.500,,,Y,20101001,220657,1.00 13542EE0D3B37AC1,D,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101001,120244,20101006,130000.00,104.580,,,,,20101001,220657,1.00 08F62BA187E09216,S,603827TY2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20180101,Y,,20101001,120000,20101110,1MM+,109.401,3.500,,,Y,20101001,220657,1.00 3681DFE321FE92F8,S,603827TZ9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20190101,Y,,20101001,120000,20101110,1MM+,109.282,3.670,,,Y,20101001,220657,1.00 BFFE16F8082B90AB,S,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101001,120000,20101110,200000.00,114.934,3.110,,,Y,20101001,220657,1.00 22D9385F28E04F0C,S,603827UA2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20200101,Y,,20101001,120000,20101110,1MM+,108.706,3.860,,,Y,20101001,220657,1.00 EB118FA920BD7198,D,414951GF4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,,20150801,Y,,20101001,120000,20101104,235000.00,99.548,,,,,20101001,220657,1.00 48E3F2F5ABBD6F79,D,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,250000.00,103.570,,,,Y,20101001,220657,1.00 74F0D0CB204B45B9,S,603827UA2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20200101,Y,,20101001,120000,20101110,1MM+,108.706,3.860,,,Y,20101001,220657,1.00 156598D774464062,S,603827TN6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20210101,Y,,20101001,120000,20101110,750000.00,112.980,,,,Y,20101001,220657,1.00 AD814C305566E5D1,S,603827UB0,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20210101,Y,,20101001,120000,20101110,1MM+,106.877,,,,Y,20101001,220657,1.00 4B203F47CC523213,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101001,120000,20101110,100000.00,98.069,3.460,,,Y,20101001,220657,1.00 B6418E77B382BD70,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101001,120000,20101110,410000.00,98.069,3.460,,,Y,20101001,220657,1.00 36BA1AC26BC5A0A7,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20101001,115800,20101012,15000.00,102.971,4.600,,,,20101001,220657,1.00 AB46C7DAD29AF7C3,D,55844RCV4,MADISON WIS TAXABLE-PROM NTS-A,20101019,1.625,20141001,Y,,20101001,120200,20101019,10000.00,100.746,,,,,20101001,220657,1.00 7878FAEEEFE849E7,S,692160DS0,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20160215,,,20101001,120249,20101006,10000.00,115.720,1.900,,,,20101001,220657,1.00 ACE63A57DEFBFE1C,S,603827UC8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20220101,Y,,20101001,120000,20101110,1000000.00,105.938,,,,Y,20101001,220657,1.00 5EC6133E5BEAC072,S,603827UC8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20220101,Y,,20101001,120000,20101110,1000000.00,105.938,,,,Y,20101001,220657,1.00 18D96BB7723D2BEE,S,603827UC8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20220101,Y,,20101001,120000,20101110,1MM+,105.938,,,,Y,20101001,220657,1.00 3A35A68C51A18E99,S,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101001,120000,20101110,310000.00,97.761,4.350,,,Y,20101001,220657,1.00 C7FE3AF5559A2C6A,S,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101001,120000,20101110,300000.00,97.761,4.350,,,Y,20101001,220657,1.00 9B0C5AEA6996023D,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101001,120000,20101006,1MM+,110.851,2.032,,,,20101001,220657,1.00 763AB7BB73B59C03,D,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101001,115456,20101006,25000.00,109.814,,S,,,20101001,220657,1.00 76E8C32C4F4ADA1F,D,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20101001,115456,20101006,20000.00,113.577,,S,,,20101001,220657,1.00 A1B6E520A7FB0AB4,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101001,120000,20101110,200000.00,97.569,,,,Y,20101001,220657,1.00 50CA865CD4CBC79B,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101001,120149,20101006,25000.00,105.595,,,,,20101001,220657,1.00 C2F8B6AC995846B2,S,863296ER6,STREETSBORO OHIO REF-VAR PURP,20101012,2.125,20171201,Y,,20101001,120200,20101012,30000.00,98.788,2.310,,,,20101001,220657,1.00 A6E2313A81FDEB21,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101001,120256,20101005,40000.00,110.287,1.276,,,,20101001,220657,1.00 40EFBA252F56436E,S,692160DS0,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20160215,,,20101001,120253,20101006,35000.00,115.720,1.900,,,,20101001,220657,1.00 F09AB52C8BDEFE19,D,863296ER6,STREETSBORO OHIO REF-VAR PURP,20101012,2.125,20171201,Y,,20101001,115830,20101012,30000.00,98.788,,,,,20101001,220657,1.00 F5EF7D7DEF1FC9C3,S,237289HF3,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20180301,,,20101001,120243,20101006,25000.00,111.915,2.266,,,,20101001,220657,1.00 BE13B06E3D0F50C2,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101001,115900,20101013,250000.00,101.500,3.557,,,,20101001,220657,1.00 16AAAD96AC46BC0D,S,050589CF5,AUBURN UNIV ALA GEN FEE REV ,20040801,5.250,20170601,,,20101001,120300,20101006,25000.00,112.750,1.639,,,,20101001,220657,1.00 791FCF0CBE053214,S,057845MB2,BALDWIN CNTY ALA WTS-SER B,20080501,4.000,20180501,,,20101001,120300,20101006,15000.00,111.250,2.368,,,,20101001,220657,1.00 B8266677CE62C954,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101001,120300,20101006,20000.00,104.804,1.630,,,,20101001,220657,1.00 AD9DC5A862A35DF7,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101001,120300,20101006,15000.00,109.296,3.336,,,,20101001,220657,1.00 51F258F315245073,S,78615RCV3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.768,20390601,,,20101001,120213,20101006,30000.00,60.500,0.000,,,,20101001,220657,1.00 1CE388CEEEC4E816,S,602248GF7,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20211201,Y,,20101001,115950,20101014,10000.00,111.301,3.540,,,Y,20101001,220657,1.00 BE84C357E6DD8F9C,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101001,120306,20101006,50000.00,105.785,4.000,,,,20101001,220657,1.00 5AB58258B4080DDB,S,052430EQ4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20340801,,,20101001,120306,20101006,25000.00,108.471,3.857,,,,20101001,220657,1.00 EBD899480FE0C304,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101001,120253,20101006,25000.00,81.124,,,,,20101001,220657,1.00 08A69F89BAE4C601,S,04108KWC8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.250,20251001,Y,,20101001,114200,20101026,25000.00,98.907,4.350,,,Y,20101001,220657,1.00 81F1399AAED1217F,S,26371GNR7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,2.000,20151201,Y,,20101001,115743,20101013,50000.00,103.212,1.350,,,,20101001,220657,1.00 9BCAD37F29E3A366,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101001,120206,20101006,175000.00,107.998,,,,,20101001,220657,1.00 FCFE66C61B1559AB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120246,20101006,10000.00,100.359,6.695,,,,20101001,220657,1.00 C4C32DB8318C635E,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101001,120004,20101006,100000.00,103.775,,S,,,20101001,220657,1.00 8CEA1A0E9BECFF72,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120200,20101006,10000.00,99.999,,,,,20101001,220657,1.00 0CBDA8CBCABE7694,S,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101001,120310,20101006,25000.00,80.420,2.547,,,,20101001,220657,1.00 93E7E7FD6A22F8A5,S,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20101001,120312,20101006,10000.00,99.803,5.267,,,,20101001,220657,1.00 17276A6637CDC914,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101001,120312,20101006,5000.00,95.800,5.822,,,,20101001,220657,1.00 D78197E318055E91,S,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101001,120310,20101006,30000.00,102.750,-31.899,,,,20101001,220657,1.00 26E28FE518D4787E,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,120317,20101006,15000.00,105.982,3.300,,,,20101001,220657,1.00 FCAD38AB03A26FDA,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101001,120317,20101006,25000.00,79.465,,,,,20101001,220657,1.00 7ED02F58A35FA3B0,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101001,120316,20101006,5000.00,105.772,1.650,,,,20101001,220657,1.00 24BCD4ABE5D7265B,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101001,120310,20101006,30000.00,102.000,,,,,20101001,220657,1.00 25DB4CC60B24D8E2,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,120317,20101006,15000.00,104.982,,,,,20101001,220657,1.00 DBD868AD750617A3,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101001,115550,20101006,150000.00,101.000,,,,,20101001,220657,1.00 9A5B054F6365C28E,S,348815FB2,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20141001,,,20101001,120302,20101006,100000.00,104.911,0.260,,,,20101001,220657,1.00 0A9FA4C0C1D0881F,S,04108KWC8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.250,20251001,Y,,20101001,114200,20101026,10000.00,98.907,4.350,,,Y,20101001,220657,1.00 F718B3DA603DD495,D,348815FB2,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20141001,,,20101001,120252,20101006,100000.00,104.911,,,,,20101001,220657,1.00 97DCA9A04ED8EA09,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120330,20101006,10000.00,103.112,6.469,,,,20101001,220657,1.00 9E3B1E98AE9C5BC4,S,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,,,20101001,120326,20101006,10000.00,100.644,2.450,,,,20101001,220657,1.00 1017EEE88D8FECAF,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101001,120325,20101006,75000.00,103.247,5.280,,,,20101001,220657,1.00 9E5562601A38C2CA,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101001,120329,20101006,25000.00,103.747,5.209,,,,20101001,220657,1.00 5AF8B5DD0C1B77B5,D,603827UB0,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20210101,Y,,20101001,120000,20101110,50000.00,106.377,,,,Y,20101001,220657,1.00 EE7F5CE9A6D3AEEC,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101001,120239,20101006,10000.00,92.456,,,,,20101001,220657,1.00 D4FDE0572E8F2EF2,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101001,120054,20101006,5000.00,102.050,,,,,20101001,220657,1.00 E328678CD46A69DB,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101001,120325,20101006,75000.00,103.747,,,,,20101001,220657,1.00 03AA0DC7428D746D,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101001,120329,20101006,25000.00,104.247,,,,,20101001,220657,1.00 53446439A4E5DB63,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,120319,20101019,25000.00,99.907,3.008,,,,20101001,220657,1.00 B9F8CFA46244BA2A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,120000,20101006,190000.00,103.470,2.933,,,,20101001,220657,1.00 3D55482020847A00,D,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,,,20101001,120300,20101006,10000.00,100.643,,,,,20101001,220657,1.00 E8E6B5ED867711B0,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101001,115710,20101006,100000.00,108.984,,,,,20101001,220657,1.00 F938C5797BA2B584,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101001,120316,20101006,5000.00,105.771,,,,,20101001,220657,1.00 422ADC2BEC80593E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101001,120342,20101006,10000.00,104.390,4.200,,,,20101001,220657,1.00 14075CF71989A24E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101001,120343,20101006,10000.00,101.500,4.641,,,,20101001,220657,1.00 23A054C33938E20A,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20101001,120332,20101006,10000.00,105.209,2.928,,,,20101001,220657,1.00 E0AF781F5210AFF0,S,399676CQ6,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20121201,,,20101001,120339,20101006,30000.00,107.672,1.370,,,,20101001,220657,1.00 6A1857A0971616F0,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20101001,120331,20101006,10000.00,105.109,,,,,20101001,220657,1.00 5A2FAD2A6848C631,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101001,120116,20101006,1MM+,110.976,2.000,,,,20101001,220657,1.00 6CA3EB4640DA1FA4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101001,120300,20101006,100000.00,107.000,4.768,,,,20101001,220657,1.00 D8C9AB401FB59715,D,399676CQ6,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20121201,,,20101001,120339,20101006,30000.00,107.172,,,,,20101001,220657,1.00 242CBEB4F7019E3F,D,237289HF3,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20180301,,,20101001,120240,20101006,25000.00,111.540,,,,,20101001,220657,1.00 D0F715AF2AB9A6BC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101001,120300,20101006,25000.00,107.198,3.681,,,,20101001,220657,1.00 2AA7B5E12B444748,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101001,120300,20101006,5000.00,99.983,5.001,,,,20101001,220657,1.00 5792B5DC2AE34141,S,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20101001,120300,20101001,25000.00,110.625,1.952,,,,20101001,220657,1.00 FA2AD9D21ECB7E5A,S,564386DU1,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20220215,,,20101001,120300,20101001,20000.00,108.980,1.152,,,,20101001,220657,1.00 D8466A0445DA266B,S,167484JY1,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.750,20230101,,,20101001,120300,20101006,35000.00,127.692,3.025,,,,20101001,220657,1.00 B98B426B7FB679A9,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101001,120300,20101006,45000.00,110.861,0.850,,,,20101001,220657,1.00 F471FA0872196D46,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101001,120349,20101006,20000.00,99.500,4.894,,,,20101001,220657,1.00 D22D307A8F63A76C,P,43231NCY4,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20151101,,,20101001,120350,20101006,15000.00,107.990,2.320,,,,20101001,220657,1.00 BE478168BD47D4A6,S,04108KWC8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.250,20251001,Y,,20101001,114300,20101026,50000.00,98.907,4.350,,,Y,20101001,220657,1.00 9AB6FF9A380E5BC5,S,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101001,120320,20101006,100000.00,113.013,0.690,,,,20101001,220657,1.00 1B7A61EEE7374A0C,S,915137QR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20220815,,,20101001,120321,20101006,875000.00,112.177,0.690,,,,20101001,220657,1.00 4724AAB9701ADB6F,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20101001,120344,20101006,10000.00,101.500,4.198,,,,20101001,220657,1.00 9E3D050AD1C0E8C9,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,120345,20101007,10000.00,101.498,5.057,,,,20101001,220657,1.00 42B2DC3998688327,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,120340,20101006,25000.00,104.500,5.112,,,,20101001,220657,1.00 8A410271349DE2BE,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,120353,20101006,200000.00,111.150,3.322,,,,20101001,220657,1.00 2417C9E18ADAE34C,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20101001,120353,20101006,200000.00,109.275,,,,,20101001,220657,1.00 2F03A05ECFD93951,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,120056,20101014,500000.00,99.000,,S,,,20101001,220657,1.00 3E96F8AA12A4AE7E,S,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20101001,114921,20101006,50000.00,107.496,4.207,,,,20101001,220657,1.00 569AFD2B019D989F,S,04108KWC8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.250,20251001,Y,,20101001,114400,20101026,20000.00,98.907,4.350,,,Y,20101001,220657,1.00 8D3A3217022578E3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101001,120349,20101006,100000.00,110.234,6.153,,,,20101001,220657,1.00 CA162B415526E807,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101001,120349,20101006,100000.00,108.234,,,,,20101001,220657,1.00 C828301AC3C44903,S,478497TT7,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.350,20190901,Y,,20101001,115417,20101028,165000.00,101.144,3.200,,,,20101001,220657,1.00 52EE1FF461C5A0EA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,120400,20101014,50000.00,100.002,4.249,,,,20101001,220657,1.00 C5816170FD33620F,S,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20101001,120359,20101006,25000.00,110.232,2.253,,,,20101001,220657,1.00 5B9E67E39ACCC2FD,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101001,120404,20101006,70000.00,99.490,5.035,,,,20101001,220657,1.00 A9768FD0E2E2E67C,S,043771EW0,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20180915,,,20101001,120310,20101006,25000.00,108.873,2.100,,,,20101001,220657,1.00 F3A0DEA712716BFB,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101001,120356,20101006,25000.00,112.336,2.151,,,,20101001,220657,1.00 C8EE17E494023E89,S,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101001,120345,20101006,10000.00,111.299,1.415,,,,20101001,220657,1.00 3E0A1DBC9410D2EA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101001,120351,20101006,5000.00,101.844,5.010,,,,20101001,220657,1.00 F7996A1A16FD6499,S,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20101001,120358,20101006,50000.00,114.976,1.283,,,,20101001,220657,1.00 1E4D2FAF0C485A89,D,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101001,120345,20101006,10000.00,110.219,,,,,20101001,220657,1.00 EDF0D7FDDA0AAAA6,D,837147ZR1,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20160101,,,20101001,120348,20101006,10000.00,110.179,,,,,20101001,220657,1.00 DC03F9A3E99F96FB,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101001,115656,20101006,20000.00,109.175,,S,,,20101001,220657,1.00 64EF74DE288BAA5A,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101001,120351,20101006,5000.00,101.625,,,,,20101001,220657,1.00 D0B28079C8B73A41,D,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20101001,120358,20101006,50000.00,114.876,,,,,20101001,220657,1.00 1DE0756E518909DD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,120408,20101006,15000.00,102.886,4.630,,,,20101001,220657,1.00 7E3000998DFB3911,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20101001,120409,20101006,30000.00,111.935,3.610,,,,20101001,220657,1.00 8D81DEC71826074B,D,529046MR2,LEXINGTON CNTY S C ,20011115,4.250,20130201,,,20101001,082300,20101006,10000.00,102.955,,,,,20101001,220657,1.00 B16D0CA84C5A9CBB,P,447663AR6,HURON SHORE REGL UTIL AUTH WTR & SWR SYS NO 1,19951101,5.625,20130501,,,20101001,120319,20101006,30000.00,100.653,3.320,,,,20101001,220657,1.00 D7353E80E9736C05,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,120415,20101006,50000.00,99.328,3.547,,,,20101001,220657,1.00 AF92E652088E00A3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,120408,20101006,15000.00,100.886,,,,,20101001,220657,1.00 06A3A4706BA700AC,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20101001,120409,20101006,30000.00,109.935,,,,,20101001,220657,1.00 D46E55FBD043E777,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101001,120354,20101006,100000.00,108.234,,,,,20101001,220657,1.00 0AF9C763813C2623,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,120356,20101007,10000.00,99.262,,,,,20101001,220657,1.00 DF6C1286424817EE,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,120404,20101006,50000.00,97.353,,,,,20101001,220657,1.00 27EDA0F38C6C2411,D,414951GG2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,,20160801,Y,,20101001,120000,20101104,375000.00,99.864,,,,,20101001,220657,1.00 DACB0A67B5E6D1BA,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,120416,20101006,20000.00,104.828,3.555,,,,20101001,220657,1.00 A4821428D70D755A,S,04108KWC8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.250,20251001,Y,,20101001,114400,20101026,20000.00,98.907,4.350,,,Y,20101001,220657,1.00 23591B906779B56E,P,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20101001,115854,20101014,250000.00,98.492,5.372,,,,20101001,220657,1.00 1021FF2A762514A4,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,120414,20101103,50000.00,99.000,3.821,,,,20101001,220657,1.00 86FA5E12802E7B81,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101001,120354,20101006,200000.00,107.425,4.355,,,,20101001,220657,1.00 9E4AFD3E189C56C0,S,798182FH9,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.200,20180601,,,20101001,120426,20101012,50000.00,105.694,3.171,,,,20101001,220657,1.00 7E6BBB195EA64D4A,D,414951GM9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,,20210801,Y,,20101001,120000,20101104,365000.00,98.444,,,,,20101001,220657,1.00 4A8FB6BE725DD097,D,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101001,115758,20101006,30000.00,119.399,,,,,20101001,220657,1.00 F80664C23981A1A4,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101001,120027,20101006,265000.00,104.814,,,,,20101001,220657,1.00 AF9C651682F57AE9,S,432843DP2,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20180301,,,20101001,120424,20101006,25000.00,105.363,2.210,,,,20101001,220657,1.00 18AFACD3432E6A9B,P,6499012Q7,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.125,20180315,,,20101001,120431,20101006,10000.00,103.035,2.829,,,,20101001,220657,1.00 75473E3B421DB36A,P,245269CS2,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20290601,,,20101001,120431,20101006,35000.00,99.100,5.477,,,,20101001,220657,1.00 781639A06816E4CB,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101001,120430,20101006,20000.00,98.408,1.000,,,,20101001,220657,1.00 BACD50349FF020CB,S,04108KWC8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.250,20251001,Y,,20101001,114400,20101026,5000.00,98.907,4.350,,,Y,20101001,220657,1.00 732130CE8CF59B03,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101001,120430,20101006,20000.00,98.032,,,,,20101001,220657,1.00 5B5683D240E4D40B,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101001,120419,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 8632B7EFF2243A8A,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101001,120406,20101006,300000.00,100.647,4.916,,,,20101001,220657,1.00 CA7C4433E2AFFDDB,S,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101001,120235,20101006,10000.00,85.625,5.637,,,,20101001,220657,1.00 7EC8D944E6E4E0DA,S,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,Y,,20101001,120100,20101102,895000.00,118.996,2.770,,,,20101001,220657,1.00 BB7CAA2889C72F9E,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20101001,120432,20101005,50000.00,101.000,-9.081,,,,20101001,220657,1.00 71B3BE973A7207B2,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101001,120300,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 347B3EE1BA73FE69,D,930727B35,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20151201,Y,,20101001,120200,20101012,25000.00,101.718,,,,,20101001,220657,1.00 CE0014122E03A32D,D,700722RU7,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20150601,Y,,20101001,120200,20101021,25000.00,101.270,,,,,20101001,220657,1.00 64CEE5BC06796EDC,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101001,120144,20101006,25000.00,43.237,,,,,20101001,220657,1.00 849C22B99B4CCB12,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101001,120450,20101006,10000.00,100.000,5.248,,,,20101001,220657,1.00 17209D601792C07A,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101001,120440,20101006,45000.00,99.683,4.039,,,,20101001,220657,1.00 DEE144B62FB2F37D,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101001,120443,20101006,5000.00,99.683,4.039,,,,20101001,220657,1.00 8EA9154CC022F502,D,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101001,120400,20101006,10000.00,111.579,,,,,20101001,220657,1.00 18EAAA1E317C61BD,P,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.819,20291101,Y,,20101001,115336,20101013,1MM+,100.647,5.734,,,,20101001,220657,1.00 AA80E75DF0619F09,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,120447,20101006,15000.00,100.752,7.000,,,,20101001,220657,1.00 E28563CE6A2B5707,S,04108KWC8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.250,20251001,Y,,20101001,114900,20101026,10000.00,98.907,4.350,,,Y,20101001,220657,1.00 C837309ABA5545BE,S,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,120352,20101006,25000.00,103.862,2.502,,,,20101001,220657,1.00 A317F998B8359BE1,S,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101001,120439,20101006,50000.00,105.961,3.639,,,,20101001,220657,1.00 C7590219FB2F0A27,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101001,120428,20101006,5000.00,105.543,2.891,,,,20101001,220657,1.00 74F909091242F844,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,120447,20101006,15000.00,98.877,,,,,20101001,220657,1.00 F919A65DAE003731,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101001,120439,20101006,50000.00,104.561,,,,,20101001,220657,1.00 72C22966D430DAF8,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101001,120446,20101006,50000.00,104.561,,,,,20101001,220657,1.00 83A2763273F1D0BA,S,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101001,120425,20101006,275000.00,112.689,0.730,,,,20101001,220657,1.00 82CCBA7E944227AE,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101001,120432,20101006,50000.00,113.638,1.530,,,,20101001,220657,1.00 EF7C14FB951607BB,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101001,120433,20101006,100000.00,113.638,1.530,,,,20101001,220657,1.00 55A302E23D4C92E0,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101001,120433,20101006,250000.00,113.638,1.530,,,,20101001,220657,1.00 FCA26282F1D527C3,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101001,120434,20101006,50000.00,113.638,1.530,,,,20101001,220657,1.00 D06EA2BE75D3DB67,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101001,120435,20101006,200000.00,113.638,1.530,,,,20101001,220657,1.00 FDAFCC90E5FC14BC,P,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20101001,120448,20101006,20000.00,107.033,1.660,,,,20101001,220657,1.00 02298AAB75E2CC31,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,120450,20101006,95000.00,100.000,4.999,,,,20101001,220657,1.00 535743E089658F4D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101001,120445,20101008,15000.00,104.000,4.630,,,,20101001,220657,1.00 FD27A92D7A38D93E,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20101001,120400,20101006,10000.00,111.579,2.800,,,,20101001,220657,1.00 636948FC1BB9566C,S,603827TW6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20160101,Y,,20101001,120000,20101110,50000.00,110.312,2.830,,,Y,20101001,220657,1.00 E169D98EC909A5D2,P,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101001,115900,20101006,100000.00,88.690,5.379,,,,20101001,220657,1.00 E51594F2BAF50047,S,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20101001,120220,20101006,400000.00,104.992,2.250,,,,20101001,220657,1.00 07386B22FADA9FC0,D,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20101001,120356,20101006,25000.00,108.107,,,,,20101001,220657,1.00 6B2BEEA20B5FE617,D,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20101001,120357,20101006,50000.00,114.751,,,,,20101001,220657,1.00 04281A20B5BF3EF0,D,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20101001,120356,20101006,50000.00,114.876,,,,,20101001,220657,1.00 49C243AC0CDE2F59,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20101001,115556,20101006,20000.00,108.500,,S,,,20101001,220657,1.00 5E3D1EF53ACE7098,D,414951GN7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,,20220801,Y,,20101001,120000,20101104,360000.00,98.105,,,,,20101001,220657,1.00 7329165EAD5113DE,S,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101001,120505,20101006,15000.00,111.425,2.515,,,,20101001,220657,1.00 437027A508AFF1A8,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101001,120503,20101005,10000.00,93.590,4.924,,,,20101001,220657,1.00 357422ED9B55EC03,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101001,120458,20101006,10000.00,108.437,1.528,,,,20101001,220657,1.00 9785FD13A643E0FF,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,120503,20101013,15000.00,104.299,5.284,,,,20101001,220657,1.00 F3CE99B2D9932131,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,120504,20101006,20000.00,103.350,3.938,,,,20101001,220657,1.00 77E6763D8F07C6F2,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101001,120446,20101006,15000.00,111.425,,,,,20101001,220657,1.00 ED139EFEA90E9056,S,939830LR4,WASHINGTON ST PUB PWR SUPPLY REF-SER B-NATL-IBC,19891201,7.125,20160701,,,20101001,120156,20101006,1MM+,127.795,1.975,,,,20101001,220657,1.00 D02ECF279BFFD588,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,120409,20101006,80000.00,97.413,,,,,20101001,220657,1.00 FC0188CAF4B2F3CB,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,120403,20101006,80000.00,97.538,,,,,20101001,220657,1.00 EE6DFFC7746E12DE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,120504,20101006,20000.00,101.350,,,,,20101001,220657,1.00 DCFB99E5B9095EB1,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101001,120500,20101006,1MM+,112.418,3.469,,,,20101001,220657,1.00 3545CE01CC8D831D,S,514246FR3,LANCASTER OHIO STR IMPT,20101013,2.250,20161201,Y,,20101001,110000,20101013,250000.00,101.435,2.000,,,Y,20101001,220657,1.00 CAD5977FE09C346F,S,514246FS1,LANCASTER OHIO STR IMPT,20101013,2.500,20171201,Y,,20101001,110000,20101013,260000.00,101.307,2.300,,,Y,20101001,220657,1.00 C4AF7BAA2E9FC739,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,120508,20101029,50000.00,100.625,4.874,,,,20101001,220657,1.00 FF5DD897701A6286,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101001,120235,20101110,75000.00,98.069,3.460,,,,20101001,220657,1.00 982E7608FBA9D27A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,120508,20101029,50000.00,98.750,,,,,20101001,220657,1.00 00A407F197DD2755,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101001,120458,20101006,10000.00,107.898,,,,,20101001,220657,1.00 7D567C36AB573403,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120513,20101006,20000.00,103.112,6.469,,,,20101001,220657,1.00 62AD7B9A06BB3058,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101001,120515,20101006,20000.00,105.500,4.413,,,,20101001,220657,1.00 67043A089A4BB20F,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101001,120516,20101021,25000.00,100.000,3.799,,,,20101001,220657,1.00 056BE5D83FCBE177,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,120517,20101027,25000.00,99.748,4.518,,,,20101001,220657,1.00 4FC0EB65DD03A5B9,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,120520,20101013,30000.00,102.500,5.935,,,,20101001,220657,1.00 6152B57124805F28,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101001,120503,20101006,20000.00,110.000,5.510,,,,20101001,220657,1.00 B255B25F00F572BC,S,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101001,120305,20101110,200000.00,97.761,4.350,,,,20101001,220657,1.00 8459BC4841A5DC25,D,432843DP2,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20180301,,,20101001,120419,20101006,25000.00,104.738,,,,,20101001,220657,1.00 17A4CFF779486B9B,D,432843DP2,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20180301,,,20101001,120417,20101006,25000.00,104.988,,,,,20101001,220657,1.00 1CA22C504E3D241B,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101001,120511,20101006,50000.00,119.757,1.880,,,,20101001,220657,1.00 BCF187AE601B51A6,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101001,120500,20101006,500000.00,109.270,4.011,,,,20101001,220657,1.00 BEF09DA081265AD8,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,120525,20101013,10000.00,102.500,5.935,,,,20101001,220657,1.00 3FBF14383652083B,S,529062BX8,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.400,20220201,,,20101001,120514,20101006,5000.00,107.050,2.186,,,,20101001,220657,1.00 9F913A0F8798AD2E,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,112900,20101026,50000.00,98.537,4.700,,,Y,20101001,220657,1.00 39856798C6C61672,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101001,120159,20101006,75000.00,107.600,0.483,,,,20101001,220657,1.00 E72DDA08894BD984,P,527552AV5,LEWES DEL ,20050115,3.500,20120115,,,20101001,120514,20101006,50000.00,102.474,1.532,,,,20101001,220657,1.00 2EC2F3CCFAE0A585,D,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20101001,120417,20101006,100000.00,99.825,,S,,,20101001,220657,1.00 A824B6575DEF5038,S,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101001,120305,20101110,200000.00,97.761,4.350,,,,20101001,220657,1.00 AB108956A1F9520E,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101001,120520,20101006,75000.00,100.000,3.999,,,,20101001,220657,1.00 9BD6E93F18309705,P,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101001,115928,20101013,750000.00,100.100,4.737,,,,20101001,220657,1.00 F4BECD8401A7082E,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101001,120411,20101006,20000.00,105.107,1.000,,,,20101001,220657,1.00 ACF415F73EBF4B65,D,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20101001,120529,20101006,15000.00,106.608,,,,,20101001,220657,1.00 F50EF8693C5518E5,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,113000,20101026,50000.00,98.537,4.700,,,Y,20101001,220657,1.00 8715D3C1544D1F7E,S,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,120444,20101006,10000.00,104.601,1.002,,,,20101001,220657,1.00 F6CBE8EE129C7EFE,D,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101001,120440,20101006,45000.00,98.500,,,,,20101001,220657,1.00 5919332DCFA477CA,D,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101001,120443,20101006,5000.00,98.500,,,,,20101001,220657,1.00 DBA50151582E116F,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,120452,20101013,15000.00,102.549,,,,,20101001,220657,1.00 B9795C6DB9ABA5C4,D,527552AV5,LEWES DEL ,20050115,3.500,20120115,,,20101001,120514,20101006,50000.00,102.835,,,,,20101001,220657,1.00 5BE5BDADDEE44BF6,P,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20101001,120500,20101006,15000.00,99.755,5.018,,,,20101001,220657,1.00 B93A240DFB996FD3,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101001,120536,20101006,5000.00,100.381,5.180,,,,20101001,220657,1.00 786F1AB9CDB93DFA,P,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20101001,120537,20101006,15000.00,106.608,3.189,,,,20101001,220657,1.00 1E19CDBF7A11E628,S,602248GF7,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20211201,Y,,20101001,110000,20101014,10000.00,111.301,3.540,,,Y,20101001,220657,1.00 33E15003829DA053,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101001,120532,20101006,70000.00,108.137,3.700,,,,20101001,220657,1.00 0CBF96B8D7DADD0C,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20101001,120536,20101006,10000.00,114.560,3.261,,,,20101001,220657,1.00 8145BF58B2A7C40B,D,898735MD4,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20230701,,,20101001,115915,20101006,15000.00,109.839,,S,,,20101001,220657,1.00 2516454EE6C7B29C,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20101001,120536,20101006,10000.00,113.560,,,,,20101001,220657,1.00 D715A66264850A72,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101001,120535,20101006,25000.00,95.677,,,,,20101001,220657,1.00 36A3867CADA76BBF,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,120500,20101021,25000.00,100.000,3.000,,,,20101001,220657,1.00 947344C94BD73732,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,120500,20101021,15000.00,100.000,3.000,,,,20101001,220657,1.00 630F5C65E81253C5,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101001,120537,20101006,50000.00,106.391,3.922,,,,20101001,220657,1.00 C871079FB75E6F64,S,34153PLT3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20120601,,,20101001,120520,20101004,1MM+,107.421,0.500,,,,20101001,220657,1.00 89E21AD774CF9F95,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101001,120336,20101006,1MM+,100.200,4.091,,,,20101001,220657,1.00 66A26D8D991BE40A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,120543,20101014,200000.00,100.000,3.649,,,,20101001,220657,1.00 E3BFC873BD0E7EFB,D,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20101001,120150,20101006,25000.00,105.345,,,,,20101001,220657,1.00 EBFAED5A5A6CD2D2,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101001,120256,20101006,25000.00,112.390,,S,,,20101001,220657,1.00 E579EE22D7DB7D50,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101001,120156,20101006,25000.00,111.690,,S,,,20101001,220657,1.00 CAA83D1AB1B06625,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101001,120456,20101006,25000.00,107.400,,S,,,20101001,220657,1.00 F00E355FF44A8A1A,D,143735RM2,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20261101,Y,,20101001,115854,20101020,260000.00,99.500,,P,,,20101001,220657,1.00 BBDB8B44DEEB9719,D,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20101001,120541,20101006,25000.00,107.857,,,,,20101001,220657,1.00 8C0B20353A24797E,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,,,20101001,120549,20101006,5000.00,101.460,2.252,,,,20101001,220657,1.00 BC26A4900BAD19CC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101001,120537,20101006,85000.00,91.743,5.249,,,,20101001,220657,1.00 4FFF3689FD73D406,S,04184KCF0,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20180601,,,20101001,120537,20101006,40000.00,106.162,1.222,,,,20101001,220657,1.00 D91CC0A1372248A5,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,,,20101001,120544,20101006,150000.00,111.733,1.364,,,,20101001,220657,1.00 F97140FE78A4BD1C,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101001,120544,20101006,30000.00,117.097,2.764,,,,20101001,220657,1.00 CAB9A76F49C1D5CD,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,113000,20101026,500000.00,98.537,4.700,,,Y,20101001,220657,1.00 857C6AE69E4A978D,D,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20101001,120130,20101006,10000.00,83.009,,,,,20101001,220657,1.00 6B239AC27F1742C9,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101001,120535,20101006,25000.00,96.677,1.300,,,,20101001,220657,1.00 60FC67C224755FA4,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101001,120215,20101006,50000.00,98.875,,,,,20101001,220657,1.00 1CB67CAB79FAB2AA,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101001,120549,20101006,30000.00,111.699,2.920,,,,20101001,220657,1.00 54F6584C821C98BA,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101001,120548,20101015,20000.00,105.059,3.987,,,,20101001,220657,1.00 0F6D5EC437028DEB,D,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,Y,,20101001,120000,20101110,1MM+,107.619,,,,Y,20101001,220657,1.00 D98E4FBD5C4DCE57,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101001,120000,20101110,1MM+,108.867,,,,Y,20101001,220657,1.00 D8B436B510719594,D,603827TX4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20170101,Y,,20101001,120000,20101110,100000.00,109.343,,,,Y,20101001,220657,1.00 904E42472D38940F,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,400000.00,96.958,,,,Y,20101001,220657,1.00 F578895915D4FC8C,D,603827TV8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20150101,Y,,20101001,120000,20101110,1MM+,109.689,,,,,20101001,220657,1.00 1C691AD997BA403E,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101001,120556,20101006,25000.00,111.836,2.259,,,,20101001,220657,1.00 07D9C1570AD32D91,P,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101001,120556,20101006,25000.00,109.314,2.325,,,,20101001,220657,1.00 C5CB0A59F4DD92C5,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101001,120559,20101006,40000.00,98.500,5.167,,,,20101001,220657,1.00 E5290F35BF847E9D,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,120558,20101013,10000.00,101.754,5.125,,,,20101001,220657,1.00 511625D794B88A82,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101001,120559,20101006,40000.00,99.000,,,,,20101001,220657,1.00 3E14B161748B0421,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101001,120607,20101006,10000.00,103.599,1.211,,,,20101001,220657,1.00 6E6D08DF030186D7,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101001,120608,20101006,5000.00,106.722,1.553,,,,20101001,220657,1.00 42E427D7CEED0062,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,110000,20101026,90000.00,98.537,4.700,,,Y,20101001,220657,1.00 32B2444FBE13B9E6,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101001,120556,20101006,25000.00,107.000,1.675,,,,20101001,220657,1.00 8579C34E6EC0153B,P,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20101001,120556,20101006,20000.00,107.500,3.262,,,,20101001,220657,1.00 7808C88E1B67EC49,P,19648ATB1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20210101,,,20101001,120209,20101006,150000.00,110.649,3.632,,,,20101001,220657,1.00 655E12323FEE6213,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120227,20101110,250000.00,103.945,1.500,,,,20101001,220657,1.00 F0C90B87AA928CC2,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,115702,20101027,150000.00,97.669,,,,,20101001,220657,1.00 573251EF7682D0C8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120613,20101006,50000.00,102.862,6.489,,,,20101001,220657,1.00 0966B86BBAA9E420,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20101001,120607,20101006,10000.00,103.848,,,,,20101001,220657,1.00 EB90D5FC4253ED5E,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101001,120608,20101006,5000.00,106.972,,,,,20101001,220657,1.00 313C6B3860A08A65,D,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20101001,120400,20101006,25000.00,104.011,,,,,20101001,220657,1.00 2981663E07015E7F,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20101001,120543,20101006,15000.00,111.425,,,,,20101001,220657,1.00 C9F491A9CCBC4E27,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,120610,20101006,20000.00,100.000,3.999,,,,20101001,220657,1.00 9923E4C8FE13B61C,S,414951GF4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,,20150801,Y,,20101001,120200,20101104,75000.00,100.450,1.900,,,,20101001,220657,1.00 569B61E66B0C4107,P,649875LZ2,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,4.000,20120301,,,20101001,120609,20101006,75000.00,103.353,1.573,,,,20101001,220657,1.00 B37037180B2CFACE,S,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20101001,120614,20101006,20000.00,99.750,5.018,,,,20101001,220657,1.00 F23DDD40577BD1A2,S,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101001,120610,20101006,50000.00,105.961,3.639,,,,20101001,220657,1.00 69E78114016364ED,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101001,120624,20101006,5000.00,107.875,4.463,,,,20101001,220657,1.00 385904F133AD370E,P,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,Y,,20101001,120544,20101019,1MM+,112.065,2.399,,,,20101001,220657,1.00 A13B54100086E955,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101001,120603,20101006,50000.00,101.956,4.048,,,,20101001,220657,1.00 6F6D5D9F3E4B14C0,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101001,120615,20101006,25000.00,111.665,2.087,,,,20101001,220657,1.00 AA315F7B3AA70D49,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101001,120558,20101006,200000.00,95.500,6.501,,,,20101001,220657,1.00 2DE6925FA01B3EE3,S,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20101001,120354,20101006,15000.00,100.102,5.625,,,,20101001,220657,1.00 87ED6240651B320A,P,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101001,120612,20101001,50000.00,101.646,0.840,,,,20101001,220657,1.00 A0ACFDA1EB125993,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101001,120629,20101006,25000.00,107.875,4.463,,,,20101001,220657,1.00 4754EC1101ED0226,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101001,120615,20101006,10000.00,106.794,1.090,,,,20101001,220657,1.00 493F54145897A0E1,P,567541JG3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,4.000,20120701,,,20101001,120617,20101006,50000.00,104.349,1.453,,,,20101001,220657,1.00 AAD15F5F9EEA6B2D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,120626,20101014,80000.00,99.995,4.250,,,,20101001,220657,1.00 71C148C266A88C5A,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114200,20101026,25000.00,98.537,4.700,,,Y,20101001,220657,1.00 D64A976ECFEF67B7,S,340200HQ0,FLORENCE KY REF,20100928,3.000,20221101,,,20101001,120404,20101006,225000.00,99.496,3.050,,,,20101001,220657,1.00 7BAA9E7E95ECEBAC,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101001,120610,20101006,40000.00,94.676,5.365,,,,20101001,220657,1.00 553E84A5E2B669F2,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101001,120623,20101006,10000.00,107.007,2.500,,,,20101001,220657,1.00 7B86D85D4975090B,D,649875LZ2,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,4.000,20120301,,,20101001,120609,20101006,75000.00,103.603,,,,,20101001,220657,1.00 FE4731348EC49E3B,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,120601,20101013,10000.00,100.001,,,,,20101001,220657,1.00 AA86CC86BA585ABD,S,072104FJ6,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20310501,,,20101001,120636,20101006,10000.00,105.465,3.898,,,,20101001,220657,1.00 0384A14D950C4AE0,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101001,120636,20101006,10000.00,106.350,3.844,,,,20101001,220657,1.00 BB6762E1ACD964CB,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101001,120600,20101006,50000.00,100.856,,,,,20101001,220657,1.00 C15F6258EA216465,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101001,120615,20101006,50000.00,104.561,,,,,20101001,220657,1.00 833875D7077AAF3E,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20101001,120610,20101006,50000.00,104.561,,,,,20101001,220657,1.00 7A0DB9C86F10F9A9,P,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101001,120623,20101006,20000.00,105.843,1.552,,,,20101001,220657,1.00 AA9D05DB86F21B33,S,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20101001,120608,20101006,20000.00,98.712,2.754,,,,20101001,220657,1.00 C4E6BC54A483A3E5,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114300,20101026,10000.00,98.537,4.700,,,Y,20101001,220657,1.00 B59AADF8CB203913,D,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20101001,120608,20101006,20000.00,97.863,,,,,20101001,220657,1.00 3A21A0DE1D9D4264,D,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20101001,120608,20101006,20000.00,97.902,,,,,20101001,220657,1.00 D646CE99F0A951E7,D,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20101001,120614,20101006,20000.00,99.750,,,,,20101001,220657,1.00 3FAF3A6B04C2EACA,D,792881EV2,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20150401,,,20101001,120356,20101006,55000.00,108.871,,S,,,20101001,220657,1.00 2B0B809398799B1E,D,237289HF3,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20180301,,,20101001,120516,20101006,25000.00,111.290,,,,,20101001,220657,1.00 EE91CD3B5FE64FD5,D,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20101001,120451,20101006,200000.00,111.740,,S,,,20101001,220657,1.00 1837D57C66EB1744,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101001,120538,20101006,25000.00,104.214,,,,,20101001,220657,1.00 CE2E7AD60EE40955,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101001,120503,20101006,5000.00,107.399,,,,,20101001,220657,1.00 D1748E915FED0751,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101001,120615,20101006,25000.00,110.015,,,,,20101001,220657,1.00 3D82F2060CFC0D06,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20101001,120645,20101006,5000.00,106.167,5.268,,,,20101001,220657,1.00 176042CB47A85132,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120646,20101006,25000.00,103.112,6.469,,,,20101001,220657,1.00 2552FB034A195562,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101001,120640,20101006,10000.00,109.771,3.366,,,,20101001,220657,1.00 A62D3BC4E137AB0D,S,160131CH9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20241201,,,20101001,120637,20101006,50000.00,109.859,3.220,,,,20101001,220657,1.00 DFD99DE937502198,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101001,120213,20101006,150000.00,118.661,2.521,,,,20101001,220657,1.00 78A2716549D88582,D,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,Y,,20101001,120544,20101019,1MM+,112.065,,,,,20101001,220657,1.00 F25A78705E9A87FC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101001,120652,20101006,5000.00,99.080,5.064,,,,20101001,220657,1.00 1847751D084DD237,P,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20101001,120632,20101006,20000.00,111.447,1.782,,,,20101001,220657,1.00 C8F04027FE7903DD,P,915801AP9,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20151215,,,20101001,120636,20101006,5000.00,106.113,2.012,,,,20101001,220657,1.00 10E0EF59E7107879,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,120634,20101006,80000.00,100.000,3.999,,,,20101001,220657,1.00 628095FA55E8C6A5,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,Y,,20101001,120224,20101102,460000.00,120.136,2.650,,,,20101001,220657,1.00 FDF522B082F47CC5,S,64966GF80,NEW YORK N Y SER H,20080103,4.000,20110801,,,20101001,120046,20101006,100000.00,102.899,0.451,,,,20101001,220657,1.00 20701293CEB7761A,D,64966GF80,NEW YORK N Y SER H,20080103,4.000,20110801,,,20101001,115850,20101006,100000.00,102.816,,,,,20101001,220657,1.00 B3780831775198F0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,120648,20101006,35000.00,98.741,5.086,,,,20101001,220657,1.00 DCEA456FF6A4D4A8,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114300,20101026,30000.00,98.537,4.700,,,Y,20101001,220657,1.00 A2789BC6F46D1655,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101001,120502,20101006,50000.00,100.825,0.795,,,,20101001,220657,1.00 CEE69B2619AFBBE6,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20101001,120640,20101006,50000.00,104.937,1.968,,,,20101001,220657,1.00 E91699F368D7B9AD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,120640,20101006,45000.00,100.875,3.890,,,,20101001,220657,1.00 5330CC8036C55FF6,P,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20101001,120640,20101013,15000.00,107.726,2.190,,,,20101001,220657,1.00 E38ADDB66C5D8835,P,645020XD5,NEW HAVEN CONN ,20070215,4.250,20270201,,,20101001,120647,20101006,20000.00,102.417,3.815,,,,20101001,220657,1.00 A0F7011C4D35278C,S,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20101001,120648,20101006,50000.00,108.849,1.462,,,,20101001,220657,1.00 8644300FAADC1677,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101001,120659,20101006,25000.00,100.228,3.098,,,,20101001,220657,1.00 81D6B63EFB11D86A,P,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101001,120659,20101006,130000.00,104.580,4.823,,,,20101001,220657,1.00 D31A973DFB290A5B,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,,20170801,Y,,20101001,120228,20101104,365000.00,99.692,2.800,,,,20101001,220657,1.00 86BD2B9881D1C841,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101001,120659,20101006,25000.00,107.724,1.000,,,,20101001,220657,1.00 E106398CF5819E10,P,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101001,120556,20101006,25000.00,111.190,3.200,,,,20101001,220657,1.00 C0364C81E5EBFCDC,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101001,120656,20101006,25000.00,107.958,1.375,,,,20101001,220657,1.00 D66B8691AA666B9D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101001,120659,20101006,25000.00,107.224,,,,,20101001,220657,1.00 2427A339A2A91291,P,796116QS3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20280215,,,20101001,120656,20101006,50000.00,108.784,3.765,,,,20101001,220657,1.00 E776F2F192BFF342,P,630191PC2,NANTUCKET MASS ,20051115,4.000,20170715,,,20101001,120703,20101006,25000.00,109.000,2.013,,,,20101001,220657,1.00 A4E2065D7530E527,D,796116QS3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20280215,,,20101001,120656,20101006,50000.00,109.284,,,,,20101001,220657,1.00 6903525464281D1A,P,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20101001,120703,20101006,35000.00,108.448,1.658,,,,20101001,220657,1.00 12CA4C4B3321C091,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20101001,120704,20101006,15000.00,103.436,2.845,,,,20101001,220657,1.00 6159565929D1F7FE,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20101001,120705,20101006,10000.00,103.436,2.845,,,,20101001,220657,1.00 FE8040F4F5D1B198,D,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20101001,120657,20101006,15000.00,102.136,,,,,20101001,220657,1.00 E244DE4FBB498F6F,D,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20101001,120700,20101006,10000.00,102.136,,,,,20101001,220657,1.00 223CFDCC82D84E0A,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20101001,120651,20101006,15000.00,105.517,0.997,,,,20101001,220657,1.00 ECA9939E2F41AC5C,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101001,120654,20101006,15000.00,114.985,2.352,,,,20101001,220657,1.00 FD4E575C8196FF95,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101001,120710,20101006,50000.00,102.792,1.378,,,,20101001,220657,1.00 91080AF70A3B5938,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101001,120519,20101006,10000.00,91.456,5.720,,,,20101001,220657,1.00 09818B65B80944F0,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101001,120652,20101006,10000.00,108.500,,,,,20101001,220657,1.00 E061F8F742C1F2E0,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,120613,20101014,100000.00,98.750,4.239,,,,20101001,220657,1.00 11E336D84E0042DD,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101001,120631,20101006,25000.00,106.800,7.209,,,,20101001,220657,1.00 FBABA78776A244AA,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,120636,20101020,10000.00,100.000,3.000,,,,20101001,220657,1.00 1954537B1864F6DD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,120709,20101006,50000.00,102.886,4.630,,,,20101001,220657,1.00 7F5E39534F68E6DC,P,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101001,120556,20101006,20000.00,105.190,2.752,,,,20101001,220657,1.00 0C7889144D942F74,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101001,120710,20101006,50000.00,102.692,,,,,20101001,220657,1.00 531048AC20A96A9B,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101001,120656,20101006,20000.00,108.175,2.659,,,,20101001,220657,1.00 B36FC814A7AB941E,P,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20101001,120556,20101006,20000.00,112.577,2.188,,,,20101001,220657,1.00 D9BE61EFC9E39A4E,P,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101001,120656,20101006,20000.00,108.808,2.129,,,,20101001,220657,1.00 07C2BB3A650B0B94,S,101421ZY4,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20190815,,,20101001,120714,20101006,25000.00,109.472,2.383,,,,20101001,220657,1.00 DE332E994B5A322B,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101001,120637,20101006,25000.00,106.800,,,,,20101001,220657,1.00 FE914F361C2D77D2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101001,120709,20101006,50000.00,100.886,,,,,20101001,220657,1.00 681C3709EE63EB6C,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101001,120714,20101006,25000.00,104.894,4.250,,,,20101001,220657,1.00 2D624118D3E6B30C,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101001,120712,20101006,10000.00,112.124,3.450,,,,20101001,220657,1.00 3AD597C733DA85D8,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101001,120600,20101006,25000.00,104.894,,,,,20101001,220657,1.00 B39722C8374EB407,P,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,,,20101001,120556,20101006,25000.00,108.100,2.533,,,,20101001,220657,1.00 60EBD57759F8AB23,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101001,120656,20101006,25000.00,111.890,3.201,,,,20101001,220657,1.00 A5F37FFF16EB1FDF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120713,20101021,50000.00,99.697,5.900,,,,20101001,220657,1.00 8492B5C44084E6CE,S,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,,,20101001,120456,20101006,170000.00,97.546,3.450,,,,20101001,220657,1.00 8D51D8E2C0FD00BB,S,602248HD1,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20231201,Y,,20101001,110000,20101014,100000.00,104.313,4.420,,,Y,20101001,220657,1.00 CD51DDD8B1961939,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,120500,20101006,20000.00,102.517,,,,,20101001,220657,1.00 7D57BCF6B9BAF531,P,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20101001,120700,20101006,15000.00,100.970,4.836,,,,20101001,220657,1.00 09A9A02BAB9FD77D,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101001,120716,20101006,15000.00,55.639,4.508,,,,20101001,220657,1.00 48E1511F790B919A,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101001,120723,20101006,100000.00,112.426,3.089,,,,20101001,220657,1.00 C85AF603DAC34F38,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114400,20101026,25000.00,98.537,4.700,,,Y,20101001,220657,1.00 25C21801DBE14530,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101001,120713,20101006,90000.00,66.222,3.420,,,,20101001,220657,1.00 9E03BEB76B9558C7,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101001,120712,20101006,25000.00,102.810,,,,,20101001,220657,1.00 40CB3E4B039220FA,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,120637,20101006,45000.00,99.250,,,,,20101001,220657,1.00 34A9AA2B740552DE,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,120622,20101006,45000.00,99.500,,,,,20101001,220657,1.00 8BAE17B4829EC5A3,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101001,120713,20101006,90000.00,66.334,,,,,20101001,220657,1.00 E53530FF02EE06EA,D,603827TW6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20160101,Y,,20101001,120000,20101110,50000.00,109.812,,,,Y,20101001,220657,1.00 1F088CBBDA456892,D,603827TW6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20160101,Y,,20101001,120000,20101110,50000.00,109.812,,,,,20101001,220657,1.00 DAC1A2DB5454E566,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101001,115908,20101006,30000.00,104.844,,P,,,20101001,220657,1.00 71E55AC6CF30FBA5,P,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20101001,120714,20101006,25000.00,111.036,1.651,,,,20101001,220657,1.00 B7568DFDB0E5C8CB,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101001,120708,20101006,60000.00,90.591,6.750,,,,20101001,220657,1.00 5BBEB442D53D0AAB,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120724,20101021,30000.00,99.697,5.900,,,,20101001,220657,1.00 55EF039261C8CB21,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101001,120713,20101006,90000.00,66.334,,,,,20101001,220657,1.00 FC2D789424086283,S,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20101001,120732,20101006,10000.00,118.153,2.480,,,,20101001,220657,1.00 7E8E831B1CCE2CA9,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120213,20101110,100000.00,103.945,1.500,,,Y,20101001,220657,1.00 D95A52F9F50DA901,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101001,120712,20101006,25000.00,103.810,1.923,,,,20101001,220657,1.00 B8C63074A7F1E618,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,120719,20101006,100000.00,102.125,6.699,,,,20101001,220657,1.00 0DB13FC3203A106B,S,19648ALM5,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20171115,,,20101001,120059,20101006,100000.00,115.394,2.400,,,,20101001,220657,1.00 73A4D2ED6232F91E,D,101421ZY4,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20190815,,,20101001,120714,20101006,25000.00,109.372,,,,,20101001,220657,1.00 7E4C5D867C9FAB5A,P,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101001,120623,20101006,500000.00,103.500,3.470,,,,20101001,220657,1.00 76D6EC6386C94F5A,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101001,120216,20101006,150000.00,115.393,3.051,,,,20101001,220657,1.00 57C1E2D93ABA9455,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120734,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 FB51D51EC6612660,P,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20101001,120410,20101006,200000.00,107.264,0.866,,,,20101001,220657,1.00 87526CC9012D6D28,D,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101001,120304,20101006,800000.00,112.632,,S,,,20101001,220657,1.00 1A21B2E89FD728C5,P,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101001,120744,20101006,15000.00,109.831,3.077,,,,20101001,220657,1.00 24A9447FB188CBEF,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114500,20101026,50000.00,98.537,4.700,,,Y,20101001,220657,1.00 1D95EB450D43B56F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120743,20101021,150000.00,99.697,5.900,,,,20101001,220657,1.00 15A2D02A57544329,S,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20101001,120434,20101006,100000.00,107.364,0.812,,,,20101001,220657,1.00 5BE7551EC9709B4F,S,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20101001,120450,20101006,50000.00,107.364,0.812,,,,20101001,220657,1.00 091A599FCCC71962,S,4424024D2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20120715,,,20101001,120507,20101006,50000.00,107.364,0.812,,,,20101001,220657,1.00 2F88A28C5055E3B0,S,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20101001,120500,20101008,25000.00,106.478,1.290,,,Y,20101001,220657,1.00 DF80FD705A9FE7F6,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101001,120737,20101006,25000.00,102.604,0.986,,,,20101001,220657,1.00 EFBD65055E0B7E48,P,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101001,120737,20101006,25000.00,112.793,3.204,,,,20101001,220657,1.00 1EE85EA199FED2FC,S,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101001,120752,20101006,15000.00,109.004,3.181,,,,20101001,220657,1.00 9CA349C2C35B97F0,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101001,120720,20101006,10000.00,101.000,4.803,,,,20101001,220657,1.00 92AF50B72C056CEF,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101001,120637,20101006,25000.00,106.800,7.209,,,,20101001,220657,1.00 5565389868468335,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,120749,20101006,50000.00,105.982,3.300,,,,20101001,220657,1.00 D324F80CE693E8DA,P,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20101001,120739,20101006,75000.00,103.750,3.451,,,,20101001,220657,1.00 CC91F7E62542BEFA,P,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20101001,120500,20101001,500000.00,117.451,1.229,,,,20101001,220657,1.00 35C21F0CA2679D45,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101001,120631,20101006,25000.00,106.800,,,,,20101001,220657,1.00 F1D75E98E91C0650,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120752,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 70BC132F41D82603,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101001,120749,20101006,50000.00,104.982,,,,,20101001,220657,1.00 1C4F7D43B4AD995F,D,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20101001,120739,20101006,75000.00,103.750,,,,,20101001,220657,1.00 2BB03B37468BD6F4,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101001,120730,20101006,5000.00,97.942,5.441,,,,20101001,220657,1.00 2CEC21973F3453A9,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101001,120752,20101006,15000.00,98.500,3.138,,,,20101001,220657,1.00 EC6971978E46B7D8,P,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101001,120736,20101006,200000.00,108.200,1.335,,,,20101001,220657,1.00 14C9AB8FAF214469,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101001,120730,20101006,5000.00,99.565,,,,,20101001,220657,1.00 6E619B58DF28FD4D,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101001,120743,20101006,70000.00,100.291,0.425,,,,20101001,220657,1.00 2940F5D88B81B25C,S,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20101001,120749,20101006,20000.00,111.511,3.301,,,,20101001,220657,1.00 445D33671BF6D0F1,P,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20101001,120751,20101006,45000.00,113.969,1.637,,,,20101001,220657,1.00 EEF234E0B01FA3C4,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101001,120752,20101006,5000.00,100.000,4.599,,,,20101001,220657,1.00 AD6A404606DD9A77,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101001,120752,20101006,5000.00,98.515,,,,,20101001,220657,1.00 BF24C89A72E011C3,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101001,120502,20101006,50000.00,100.875,,,,,20101001,220657,1.00 0F77DD49810B7882,P,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101001,120756,20101006,50000.00,105.466,4.105,,,,20101001,220657,1.00 D9F6073A1AECAACE,S,470790QX7,JANESVILLE MINN REF-SER B,20101101,2.650,20190201,Y,,20101001,120600,20101103,190000.00,100.000,2.650,,,,20101001,220657,1.00 52C46064765D4323,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101001,120751,20101006,20000.00,85.204,3.350,,,,20101001,220657,1.00 8D4FE30E832394CB,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101001,120500,20101012,10000.00,103.292,5.350,,,,20101001,220657,1.00 D2C9BAEFBA18DEA1,S,036090BW7,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20170601,Y,,20101001,110000,20101026,300000.00,103.825,2.370,,,Y,20101001,220657,1.00 38BDA5CE72134784,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101001,120804,20101006,30000.00,102.429,1.567,,,,20101001,220657,1.00 AF0AED154B124958,S,806466JX7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.125,20120615,,,20101001,120803,20101006,25000.00,103.640,0.298,,,,20101001,220657,1.00 5E1D70E6D1E23C5E,P,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20240901,,,20101001,120712,20101006,45000.00,97.000,5.307,,,,20101001,220657,1.00 A20B4C674E5D792C,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101001,120718,20101006,20000.00,93.532,5.993,,,,20101001,220657,1.00 0D9AB35426F9B286,S,478497TK6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,0.850,20110901,Y,,20101001,120000,20101028,320000.00,100.000,0.850,,,,20101001,220657,1.00 38C296F8BD7C16B5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120805,20101021,15000.00,99.697,5.900,,,,20101001,220657,1.00 DBA959A9082D4700,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101001,120711,20101006,5000.00,106.899,,,,,20101001,220657,1.00 608DC5965805CC2A,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101001,120759,20101006,50000.00,16.655,7.268,,,,20101001,220657,1.00 7DCF633919AF59AA,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101001,120709,20101006,50000.00,102.592,,,,,20101001,220657,1.00 304761D2F9CBB23D,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101001,120708,20101006,50000.00,102.692,,,,,20101001,220657,1.00 1DC85490421A2B04,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,120712,20101006,100000.00,101.940,,,,,20101001,220657,1.00 A9C1B1529580E181,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,120710,20101006,100000.00,102.000,,,,,20101001,220657,1.00 7AB68D1505E946C1,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101001,120816,20101006,10000.00,113.878,1.768,,,,20101001,220657,1.00 B27D90CECF5ADCD5,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114500,20101026,50000.00,98.537,4.700,,,Y,20101001,220657,1.00 CD1261A6A09EF98E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,120815,20101021,25000.00,99.697,5.900,,,,20101001,220657,1.00 3397876820A38D86,S,92817LDL4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20131001,,,20101001,120600,20101006,125000.00,109.423,0.800,,,,20101001,220657,1.00 6A1DA3A972B24578,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101001,120817,20101006,25000.00,82.624,6.637,,,,20101001,220657,1.00 6AFD3F095D187C15,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101001,120807,20101006,10000.00,112.353,,,,,20101001,220657,1.00 58AB45978C451E36,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,,,20101001,120808,20101006,30000.00,101.214,,,,,20101001,220657,1.00 5754F41011EB98B6,P,874441BA5,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20171001,,,20101001,120800,20101006,20000.00,111.610,3.371,,,,20101001,220657,1.00 CDBC615391487FC4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,120822,20101006,10000.00,99.800,5.014,,,,20101001,220657,1.00 F05B4911B9D23BE7,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101001,120807,20101006,25000.00,104.650,3.626,,,,20101001,220657,1.00 ABF793125B1BA786,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,120826,20101006,10000.00,103.112,6.469,,,,20101001,220657,1.00 1C013B74D0AA0127,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101001,120828,20101006,5000.00,102.881,4.736,,,,20101001,220657,1.00 99099D9D569FF18D,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101001,120746,20101006,700000.00,102.750,4.281,,,,20101001,220657,1.00 5BC7640C7A7BC298,S,97670GAL3,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.750,20191115,,,20101001,120818,20101006,40000.00,109.218,3.500,,,,20101001,220657,1.00 51FC3C681FBCD7E1,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101001,120219,20101006,150000.00,117.600,2.341,,,,20101001,220657,1.00 8F303791D1F01EC6,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101001,120823,20101006,1000000.00,105.809,4.828,,,,20101001,220657,1.00 76F334D1A5742C3B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101001,120816,20101006,40000.00,109.131,2.900,,,,20101001,220657,1.00 199808608EFB7C0B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,120817,20101019,80000.00,99.907,3.008,,,,20101001,220657,1.00 51E1D4147E2216F2,P,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20101001,120819,20101006,5000.00,105.559,1.097,,,,20101001,220657,1.00 85D132B30B142E1D,S,0117955T4,ALASKA MUN BD BK SER C,20030522,3.375,20110601,,,20101001,120825,20101006,25000.00,101.413,1.194,,,,20101001,220657,1.00 3E7E4F1722208963,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,120823,20101006,20000.00,103.500,5.772,,,,20101001,220657,1.00 FDF2BA62798BB285,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114500,20101026,25000.00,98.537,4.700,,,Y,20101001,220657,1.00 4080959CF0554E65,S,19679RKG4,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20241201,,,20101001,120833,20101115,5000.00,102.193,3.892,,,,20101001,220657,1.00 C1E10445010E364E,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101001,120833,20101006,15000.00,98.500,3.138,,,,20101001,220657,1.00 EF1B3C2C8B3AF45F,S,03588ELR2,ANNE ARUNDEL CNTY MD ,20010215,4.850,20190215,,,20101001,120829,20101004,100000.00,102.481,0.756,,,,20101001,220657,1.00 3E9FE7F29383B476,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101001,120834,20101006,20000.00,111.185,3.702,,,,20101001,220657,1.00 CC328DEF24A278EB,S,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20101001,120800,20101006,100000.00,108.693,1.250,,,,20101001,220657,1.00 42F5D4524A32ECC5,S,825230GZ2,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.700,20210501,,,20101001,120538,20101005,200000.00,105.784,3.700,,,,20101001,220657,1.00 5D3C1EFB8E026C92,S,036090CA4,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,4.000,20170601,Y,,20101001,110000,20101026,335000.00,109.899,2.370,,,Y,20101001,220657,1.00 0CBC6B9997F3CDF8,S,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20101001,120829,20101006,50000.00,103.733,0.431,,,,20101001,220657,1.00 F8A500A34AEB1B01,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20101001,120833,20101006,50000.00,103.715,,,,,20101001,220657,1.00 A9F70489BEA8C042,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20101001,120800,20101006,25000.00,110.615,1.060,,,,20101001,220657,1.00 AC7997AB0B56EFD8,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,120843,20101006,10000.00,99.625,4.023,,,,20101001,220657,1.00 2E2E069583203005,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101001,120843,20101006,15000.00,112.235,2.516,,,,20101001,220657,1.00 034C8B1FE8C3C026,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101001,120847,20101006,100000.00,111.770,2.181,,,,20101001,220657,1.00 99DA3B6D8B58FC93,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20101001,120700,20101006,25000.00,110.615,,,,,20101001,220657,1.00 F6DB452751E332A6,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114600,20101026,25000.00,98.537,4.700,,,Y,20101001,220657,1.00 75561D98B5707AB5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101001,120832,20101006,25000.00,97.200,5.180,,,,20101001,220657,1.00 CF8DC23C3D69CAAE,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101001,115400,20101001,75000.00,112.817,2.233,,,,20101001,220657,1.00 6522830C2CD1D9B7,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101001,120847,20101006,100000.00,110.520,,,,,20101001,220657,1.00 4629B1B1265631A1,D,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20101001,120057,20101006,45000.00,129.000,,,,,20101001,220657,1.00 F1CC97A1E0C175D9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,120839,20101006,50000.00,100.000,4.375,,,,20101001,220657,1.00 C20D49970D808DF4,S,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20101001,120530,20101006,500000.00,105.500,0.800,,,,20101001,220657,1.00 7019A977F6103873,S,340200HW7,FLORENCE KY REF,20100928,3.500,20281101,,,20101001,120624,20101006,100000.00,98.678,3.600,,,,20101001,220657,1.00 6C518C9561088F68,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101001,120855,20101006,10000.00,102.500,4.809,,,,20101001,220657,1.00 2634055FF36E7377,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101001,120222,20101006,150000.00,119.209,1.943,,,,20101001,220657,1.00 EA1DE22433981A10,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,120633,20101006,120000.00,80.327,,S,,,20101001,220657,1.00 FC6CC328DEC094CA,S,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20101001,120901,20101006,5000.00,102.938,3.811,,,,20101001,220657,1.00 A393630ACF30EDBA,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,250000.00,97.458,4.270,,,Y,20101001,220657,1.00 ADFD0796460DE861,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101001,120800,20101006,20000.00,112.920,,,,,20101001,220657,1.00 37755151732E3191,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,250000.00,97.158,,,,,20101001,220657,1.00 E29B824A321F94B4,P,684575F32,ORANGE CNTY N Y REF-SER A,20050524,5.000,20190715,,,20101001,120400,20101006,750000.00,114.700,1.775,,,,20101001,220657,1.00 C229EC7CE1010C0F,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101001,120807,20101006,25000.00,102.025,,,,,20101001,220657,1.00 EECC8B4579472716,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20101001,120804,20101006,25000.00,102.275,,,,,20101001,220657,1.00 1F4075C3BCE84DA3,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101001,120909,20101006,285000.00,22.238,5.597,,,,20101001,220657,1.00 53808DA5472EA372,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114800,20101026,50000.00,98.537,4.700,,,Y,20101001,220657,1.00 01B6C7E2D734A893,D,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,Y,,20101001,120544,20101019,1MM+,112.125,,,,,20101001,220657,1.00 01EA630C5BF62CF1,P,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20101001,120902,20101006,10000.00,101.935,3.678,,,,20101001,220657,1.00 10DF53724B3F029A,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101001,120904,20101006,50000.00,102.623,2.085,,,,20101001,220657,1.00 8BCDC481778FACF2,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101001,120905,20101006,30000.00,97.375,4.687,,,,20101001,220657,1.00 22E95A7E75DD477A,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101001,120845,20101006,15000.00,100.989,4.270,,,,20101001,220657,1.00 A188B78B3ECC60C3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,120857,20101103,10000.00,97.525,3.928,,,,20101001,220657,1.00 08ADDA9AF98D071B,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101001,120909,20101006,15000.00,103.031,2.150,,,,20101001,220657,1.00 7E69DBF126CE74F9,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,120810,20101006,30000.00,98.000,,,,,20101001,220657,1.00 455676F52EA19D17,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101001,120825,20101104,50000.00,99.500,4.031,,,,20101001,220657,1.00 8B7549980970B813,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101001,120831,20101006,45000.00,92.000,5.520,,,,20101001,220657,1.00 AABC486A3CE4E57B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,120836,20101014,25000.00,100.000,3.624,,,,20101001,220657,1.00 EAC426DEF0692961,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101001,114500,20101027,500000.00,98.517,,,,Y,20101001,220657,1.00 947B3E878A0300D7,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101001,120800,20101006,15000.00,100.856,,,,,20101001,220657,1.00 7407346BF7B6CEF5,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101001,120845,20101006,15000.00,100.856,,,,,20101001,220657,1.00 38F125AA20B58A3A,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101001,120849,20101006,15000.00,111.235,,,,,20101001,220657,1.00 498E1C7B1ECFC158,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,120857,20101103,10000.00,97.225,,,,,20101001,220657,1.00 ED5081985DF8691D,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101001,120800,20101006,20000.00,112.920,2.500,,,,20101001,220657,1.00 DACE724A8693A89F,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20101001,120904,20101006,10000.00,104.424,3.150,,,,20101001,220657,1.00 12DDD99754DEC98F,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20101001,120907,20101006,10000.00,104.424,3.150,,,,20101001,220657,1.00 B81A51D5828871BE,S,036090BZ0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.000,20150601,Y,,20101001,110000,20101026,50000.00,100.877,1.800,,,Y,20101001,220657,1.00 312DDF12B483DC7B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,120900,20101103,10000.00,97.225,,,,,20101001,220657,1.00 4EC64D4C6EF57111,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101001,120900,20101006,30000.00,100.209,3.956,,,,20101001,220657,1.00 9883DFACC024A6C4,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,120900,20101021,25000.00,100.000,3.000,,,,20101001,220657,1.00 524BC69313D927DB,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20101001,120911,20101006,30000.00,68.760,3.194,,,,20101001,220657,1.00 81C9BACCB0B8E81E,S,658268AU1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20180301,,,20101001,120914,20101006,10000.00,109.760,2.349,,,,20101001,220657,1.00 E7DE76F498EE936F,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20101001,120911,20101006,25000.00,110.375,3.827,,,,20101001,220657,1.00 AC4C8AC6F4B09E04,S,023357DJ2,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20111115,,,20101001,120910,20101015,60000.00,97.344,2.500,,,,20101001,220657,1.00 108C448061137CDE,S,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20101001,120806,20101006,10000.00,101.751,1.000,,,,20101001,220657,1.00 5D354D9ED4DE2B28,D,658268AU1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20180301,,,20101001,120914,20101006,10000.00,108.510,,,,,20101001,220657,1.00 79AB9768C0718AFE,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101001,120731,20101006,415000.00,80.549,5.050,,,,20101001,220657,1.00 4A7776602A39C67C,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101001,120910,20101006,15000.00,112.200,4.527,,,,20101001,220657,1.00 1F65D9CBEE915F92,S,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20101001,120918,20101006,15000.00,109.635,3.114,,,,20101001,220657,1.00 6582B2C4250A8AF9,D,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20101001,120915,20101006,15000.00,103.030,,,,,20101001,220657,1.00 56D81A3FC4600C72,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101001,120910,20101006,15000.00,110.000,,,,,20101001,220657,1.00 1315775E19917130,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101001,120900,20101006,25000.00,100.499,4.792,,,,20101001,220657,1.00 5FCAF1586866DB8D,S,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20101001,120920,20101006,50000.00,103.606,3.590,,,,20101001,220657,1.00 AEBD12359A64DBBE,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114900,20101026,15000.00,98.537,4.700,,,Y,20101001,220657,1.00 F520331DFC00423F,S,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20101001,120923,20101001,75000.00,102.810,1.251,,,,20101001,220657,1.00 D2D2588FBD830B20,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,120931,20101014,15000.00,101.125,3.974,,,,20101001,220657,1.00 AD5EC2146327EB42,P,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20101001,120919,20101008,1MM+,100.000,0.000,,,,20101001,220657,1.00 69F94867DCFFBC36,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,120931,20101014,15000.00,99.375,,,,,20101001,220657,1.00 992F770C30088F4B,D,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101001,120000,20101110,400000.00,97.261,,,,Y,20101001,220657,1.00 DE6D6C02EF5D64D6,D,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101001,120000,20101110,400000.00,97.261,,,,,20101001,220657,1.00 D3C7E95783DC003C,P,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101001,120934,20101006,100000.00,112.847,3.150,,,,20101001,220657,1.00 77F5321984A29CFB,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101001,120931,20101006,15000.00,96.265,5.297,,,,20101001,220657,1.00 3D0D542D90C73B52,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,120938,20101006,10000.00,110.600,5.634,,,,20101001,220657,1.00 E347ED8B308D4534,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101001,120935,20101006,50000.00,104.031,3.866,,,,20101001,220657,1.00 5BABB545E9F0249F,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101001,120935,20101006,50000.00,102.781,,,,,20101001,220657,1.00 F4ACDE6718360760,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101001,120939,20101006,20000.00,107.640,3.498,,,,20101001,220657,1.00 5EC12066F901C522,S,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20101001,120934,20101006,40000.00,103.427,1.222,,,,20101001,220657,1.00 08B7CDA36ADA433C,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101001,120940,20101006,25000.00,61.776,4.333,,,,20101001,220657,1.00 0D7CCB60A8D59F93,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101001,120929,20101006,25000.00,60.751,,,,,20101001,220657,1.00 0D5BD7A3AD272059,S,19648ATB1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20210101,,,20101001,120427,20101006,150000.00,110.749,3.620,,,,20101001,220657,1.00 FF980E96B7E3AC21,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,120900,20101014,50000.00,102.282,3.000,,,,20101001,220657,1.00 FCF251DDB773F96D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,120900,20101021,50000.00,100.000,4.125,,,,20101001,220657,1.00 649AEBCCF54B036F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,120900,20101021,50000.00,100.500,4.185,,,,20101001,220657,1.00 526A2E638E9E1728,S,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101001,120900,20101006,50000.00,105.801,0.851,,,,20101001,220657,1.00 E524D6AA1CD75BB3,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101001,120947,20101007,100000.00,100.425,4.696,,,,20101001,220657,1.00 ED393CC4C81C102C,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114900,20101026,100000.00,98.537,4.700,,,Y,20101001,220657,1.00 09BD713484E24130,S,036090BV9,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.500,20160601,Y,,20101001,110000,20101026,500000.00,107.464,2.080,,,Y,20101001,220657,1.00 4798B513DEFEDCEF,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101001,120952,20101006,15000.00,107.368,3.751,,,,20101001,220657,1.00 D282CFF053847ABD,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101001,120622,20101006,125000.00,127.053,2.170,,,,20101001,220657,1.00 E6518AE0CD72C4D4,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20101001,120200,20101006,75000.00,113.192,2.150,,,,20101001,220657,1.00 4502CE5930183F07,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101001,120952,20101006,15000.00,105.368,,,,,20101001,220657,1.00 E2C0EF32E536D64B,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20101001,121000,20101006,50000.00,109.437,2.430,,,,20101001,220657,1.00 F38BF817A99C80D3,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,120900,20101006,1MM+,107.238,3.320,,,,20101001,220657,1.00 A9F73B3659E18819,P,20774UJS5,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.250,20260701,,,20101001,120951,20101006,50000.00,101.208,4.042,,,,20101001,220657,1.00 956571F8946317AC,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120559,20101110,435000.00,103.970,1.479,,,,20101001,220657,1.00 A6DC31D0F004BFED,P,898735MD4,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20230701,,,20101001,120901,20101006,15000.00,107.839,2.762,,,,20101001,220657,1.00 35C2A586E4FE85A6,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101001,121006,20101014,5000.00,102.500,5.071,,,,20101001,220657,1.00 C36D89B495F54972,P,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20101001,121002,20101006,70000.00,102.050,2.535,,,,20101001,220657,1.00 2FD192AFD062BA4D,D,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,435000.00,103.945,,,,Y,20101001,220657,1.00 831246B7E4A96B56,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101001,120902,20101006,50000.00,100.623,,,,,20101001,220657,1.00 ED50A70492911CBC,D,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20101001,121002,20101006,70000.00,102.350,,,,,20101001,220657,1.00 1EB47CFC71040C82,S,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20101001,120910,20101006,20000.00,100.000,4.749,,,,20101001,220657,1.00 999E83586EA6A952,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101001,121006,20101006,30000.00,106.847,3.854,,,,20101001,220657,1.00 0617E2B68CABFE48,P,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20101001,120900,20101006,200000.00,100.075,4.360,,,,20101001,220657,1.00 A0730C34C100BBC3,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101001,120535,20101006,25000.00,102.562,4.500,,,,20101001,220657,1.00 115AFD557F2478B7,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,114900,20101026,10000.00,98.537,4.700,,,Y,20101001,220657,1.00 F49BF47B203CA953,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121012,20101021,35000.00,99.697,5.900,,,,20101001,220657,1.00 903B0C620107D2F6,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101001,121000,20101006,25000.00,99.870,5.012,,,,20101001,220657,1.00 4358EF47AA0B91B6,P,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101001,121019,20101006,30000.00,106.700,3.824,,,,20101001,220657,1.00 989C392E654216D0,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101001,121008,20101006,50000.00,104.334,3.031,,,,20101001,220657,1.00 E8C0B72AC4B16273,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121025,20101021,15000.00,99.697,5.900,,,,20101001,220657,1.00 2A5B38CBCBA9474F,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101001,121006,20101006,10000.00,99.795,3.270,,,,20101001,220657,1.00 BD70C19BD128B607,D,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20101001,121019,20101006,30000.00,107.700,,,,,20101001,220657,1.00 47A872BE36DBD57E,S,036090BW7,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20170601,Y,,20101001,110000,20101026,25000.00,103.825,2.370,,,Y,20101001,220657,1.00 2FDAEAF5512037C8,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101001,121024,20101006,20000.00,107.461,3.230,,,,20101001,220657,1.00 1D13DBD20BBA47B3,D,654200KG8,NILES ILL REF-SER A,20101028,2.000,20151201,Y,,20101001,120500,20101028,300000.00,101.572,,,,,20101001,220657,1.00 B3C7F05DEDE3266D,S,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20101001,121000,20101006,5000.00,105.579,0.152,,,,20101001,220657,1.00 7014CAE8AF6F4844,P,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20101001,121000,20101001,400000.00,102.577,0.552,,,,20101001,220657,1.00 47D8A2D4416B2F9D,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101001,121029,20101006,30000.00,74.204,7.625,,,,20101001,220657,1.00 6E7BA9FB09B42EE8,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115000,20101026,50000.00,98.537,4.700,,,Y,20101001,220657,1.00 709B88967086F7C6,S,26371GPC8,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20261201,Y,,20101001,121016,20101013,1000000.00,117.361,3.000,,,,20101001,220657,1.00 19B156F33F2E27C8,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101001,114939,20101006,635000.00,98.500,,,,,20101001,220657,1.00 C0719D2A38E8196C,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101001,121000,20101006,40000.00,45.669,4.622,,,,20101001,220657,1.00 E10822E6FEE471E6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,121032,20101007,5000.00,102.250,5.788,,,,20101001,220657,1.00 BD74776CCAA40203,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,121035,20101014,20000.00,100.000,3.999,,,,20101001,220657,1.00 A923099A7FC41C13,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,121028,20101021,100000.00,101.497,3.790,,,,20101001,220657,1.00 ED8952D385CAB09C,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101001,121025,20101006,105000.00,101.990,4.549,,,,20101001,220657,1.00 F26F8575FFF844A7,P,968386BB7,WILKES CNTY N C CTFS PARTN ,20060815,4.125,20160601,,,20101001,121029,20101006,50000.00,106.730,2.828,,,,20101001,220657,1.00 036351B94EAEDE99,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101001,121019,20101006,5000.00,103.923,4.050,,,,20101001,220657,1.00 248D219D8EC17F5E,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101001,121025,20101006,105000.00,102.990,,,,,20101001,220657,1.00 198151D34B0921D5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121033,20101021,20000.00,99.697,5.900,,,,20101001,220657,1.00 6530CE06DEAA2F17,D,968386BB7,WILKES CNTY N C CTFS PARTN ,20060815,4.125,20160601,,,20101001,121029,20101006,50000.00,107.730,,,,,20101001,220657,1.00 28D413796EA75B2C,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,114725,20101006,25000.00,92.750,,,,,20101001,220657,1.00 64AC2944F1285126,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101001,121029,20101006,25000.00,109.985,0.576,,,,20101001,220657,1.00 70EEF8783155EDF8,S,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20101001,120100,20101006,35000.00,109.173,1.300,,,,20101001,220657,1.00 A58A86293C65A906,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101001,114500,20101027,25000.00,99.680,3.782,,,,20101001,220657,1.00 F13B7DCA53DF81A6,S,725304NZ8,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20150901,,,20101001,121040,20101006,50000.00,115.004,2.250,,,,20101001,220657,1.00 33F13A004DD264A8,P,19648ALM5,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20171115,,,20101001,120955,20101006,100000.00,115.100,2.448,,,,20101001,220657,1.00 41B2BEFD308E816C,D,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20101001,120330,20101006,50000.00,109.173,,,,,20101001,220657,1.00 B112C3E4D301B557,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101001,120653,20101006,25000.00,102.810,,,,,20101001,220657,1.00 8F7878DDA6048DF3,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101001,114500,20101027,25000.00,97.180,,,,Y,20101001,220657,1.00 8F43EA1F0CB42A47,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,121044,20101006,5000.00,98.580,5.213,,,,20101001,220657,1.00 A70AE66DB5EF4D88,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,121046,20101013,20000.00,102.250,5.327,,,,20101001,220657,1.00 C56E46DB33270CEA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101001,121035,20101006,5000.00,102.000,4.524,,,,20101001,220657,1.00 78AA5F1756CD6602,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101001,121038,20101006,25000.00,107.822,3.931,,,,20101001,220657,1.00 290FDAD6173D3F01,S,421246DJ5,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,5.000,20360301,,,20101001,121044,20101006,10000.00,97.192,5.200,,,,20101001,220657,1.00 19DCB50D252739E3,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101001,121049,20101006,50000.00,101.741,3.040,,,,20101001,220657,1.00 6885074D91A9EC90,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115000,20101026,25000.00,98.537,4.700,,,Y,20101001,220657,1.00 C372A186BC5ECE51,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20101001,121038,20101006,25000.00,108.822,,,,,20101001,220657,1.00 BA438E28489F02D1,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,121035,20101020,5000.00,101.738,2.803,,,,20101001,220657,1.00 6821C0E5F453AB9D,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101001,121000,20101006,10000.00,102.690,1.455,,,,20101001,220657,1.00 3235E17A1B9C7934,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101001,121052,20101006,5000.00,99.062,4.180,,,,20101001,220657,1.00 3DE619A1DEB2092A,D,871463QT5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.250,20361201,,,20101001,120920,20101006,25000.00,104.265,,P,,,20101001,220657,1.00 43DBFDD37CA01E2B,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,120926,20101006,520000.00,91.900,,P,,,20101001,220657,1.00 407F4C636B37ED55,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101001,121049,20101006,50000.00,100.991,,,,,20101001,220657,1.00 91B4927098777AFB,D,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101001,115010,20101006,530000.00,98.375,,,,,20101001,220657,1.00 4AEB35988FE2B980,P,649849AU0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER A,20020306,5.850,20110315,,,20101001,120732,20101006,1000000.00,102.296,0.635,,,,20101001,220657,1.00 0007A9AE8C9AB129,S,825230GZ2,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.700,20210501,,,20101001,120939,20101005,200000.00,105.784,3.700,,,,20101001,220657,1.00 073CB2C38BDFA9B0,D,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101001,121028,20101006,25000.00,108.817,,S,,,20101001,220657,1.00 28443B0EBCA46A5A,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101001,120429,20101006,150000.00,118.761,2.509,,,,20101001,220657,1.00 0624E0373224EEEC,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,121052,20101006,10000.00,100.000,4.374,,,,20101001,220657,1.00 DE2F5342CD2DC0F2,P,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101001,121053,20101006,50000.00,109.860,2.728,,,,20101001,220657,1.00 4007AAF2004762B8,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101001,121051,20101006,5000.00,105.896,3.186,,,,20101001,220657,1.00 E714AC4766E01C7F,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115100,20101026,40000.00,98.537,4.700,,,Y,20101001,220657,1.00 699C0DA3EE7D3E75,S,036090BX5,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20180601,Y,,20101001,110000,20101026,150000.00,102.392,2.650,,,Y,20101001,220657,1.00 AB265C08F1731964,D,971732BP6,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20180601,,,20101001,121053,20101006,50000.00,110.860,,,,,20101001,220657,1.00 FC7A04F5C3704EB5,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101001,121055,20101006,5000.00,104.634,,,,,20101001,220657,1.00 BF3E19DD77C031C4,P,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101001,121100,20101006,30000.00,80.306,3.597,,,,20101001,220657,1.00 D73CFB1A7A266080,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115200,20101026,100000.00,98.537,4.700,,,Y,20101001,220657,1.00 B399423E6F22C5DF,S,39607RAR6,GREENVILLE CNTY S C TOURISM ,20080311,4.750,20230401,,,20101001,121055,20101006,25000.00,104.247,4.000,,,,20101001,220657,1.00 9CE70B828154D3AA,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101001,120953,20101006,50000.00,100.498,,,,,20101001,220657,1.00 83C60D68E551A587,S,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20101001,121110,20101006,5000.00,105.375,1.576,,,,20101001,220657,1.00 597C5E9571000625,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,121110,20101006,5000.00,99.400,5.422,,,,20101001,220657,1.00 4BE2E52A2333F52A,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20101001,121114,20101006,5000.00,105.274,5.051,,,,20101001,220657,1.00 3DC2F574EBD12D7D,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101001,121057,20101021,10000.00,99.850,3.316,,,,20101001,220657,1.00 CA731CDF48ADDDBF,S,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20101001,121112,20101006,25000.00,106.602,1.028,,,,20101001,220657,1.00 4CF016B3C6F71713,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101001,121045,20101006,5000.00,97.610,5.165,,,,20101001,220657,1.00 0B5D408F8D2641AA,S,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20101001,120100,20101006,15000.00,109.173,1.300,,,,20101001,220657,1.00 EF639C554CDB74CF,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101001,121048,20101021,10000.00,99.750,,,,,20101001,220657,1.00 5FFB7211B17AE19B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121109,20101021,5000.00,99.697,5.900,,,,20101001,220657,1.00 B66397257ACB047A,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20101001,120900,20101006,200000.00,102.075,3.999,,,,20101001,220657,1.00 7F443EC503497E9B,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101001,121045,20101006,5000.00,97.910,,,,,20101001,220657,1.00 5FBAACFD8C74D60B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,121037,20101006,65000.00,107.875,5.573,,,,20101001,220657,1.00 89608A788A07F318,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101001,121114,20101006,20000.00,100.000,4.895,,,,20101001,220657,1.00 D5F760A677E10219,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101001,121045,20101006,5000.00,97.910,,,,,20101001,220657,1.00 24FD09036C52E790,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,121025,20101021,100000.00,99.259,,,,,20101001,220657,1.00 15113BE666C6CED5,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,121035,20101020,5000.00,99.500,,,,,20101001,220657,1.00 40506332B10CDC22,D,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101001,121114,20101006,20000.00,98.625,,,,,20101001,220657,1.00 D27259A8D46AB57E,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101001,121100,20101006,100000.00,24.941,5.049,,,,20101001,220657,1.00 8D5084CB8F58B263,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101001,121110,20101006,10000.00,110.271,3.287,,,,20101001,220657,1.00 C5B4CA174CDE09F6,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101001,121110,20101006,25000.00,110.021,3.326,,,,20101001,220657,1.00 C527A64566320673,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101001,120800,20101006,15000.00,55.500,,,,,20101001,220657,1.00 3A5E05AD2DBBAFBE,S,565557FJ9,MAPLEWOOD MINN TAX ABATEMENT-SER C,20040801,4.375,20180801,,,20101001,121056,20101006,75000.00,109.651,2.250,,,,20101001,220657,1.00 41EA9CF50F00C81E,S,023357DJ2,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20111115,,,20101001,121107,20101018,80000.00,97.344,2.520,,,,20101001,220657,1.00 F5DDC8F2E6F786F6,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121117,20101021,50000.00,99.697,5.900,,,,20101001,220657,1.00 D40A7C4C00D6CFEC,P,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101001,121100,20101006,5000.00,101.898,1.135,,,,20101001,220657,1.00 C5D645CDFA845859,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101001,121123,20101006,50000.00,48.452,5.950,,,,20101001,220657,1.00 C284B5E6268678F2,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101001,120619,20101001,1MM+,100.000,,,,,20101001,220657,1.00 094AA6C141D23043,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101001,121123,20101021,10000.00,99.669,4.280,,,,20101001,220657,1.00 6C2EE36E3F35BD24,S,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20101001,121125,20101006,30000.00,32.524,5.699,,,,20101001,220657,1.00 54426FC9FD57BFB1,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,121127,20101006,5000.00,100.580,4.605,,,,20101001,220657,1.00 478FD88BB9B77AE6,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101001,115542,20101006,250000.00,116.220,,,,,20101001,220657,1.00 86909445DCEC726B,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101001,120213,20101006,15000.00,101.375,,S,,,20101001,220657,1.00 771E6FE35D0162C4,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101001,121123,20101006,50000.00,48.452,,,,,20101001,220657,1.00 ECCAFF443FC56275,S,036090CA4,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,4.000,20170601,Y,,20101001,110000,20101026,150000.00,109.899,2.370,,,Y,20101001,220657,1.00 D05EDCF395EAFDCF,D,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20101001,120900,20101006,190000.00,115.012,,,,,20101001,220657,1.00 AD8870D4E4363EA1,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101001,121104,20101006,1MM+,101.109,0.480,,,,20101001,220657,1.00 340C8237B1537699,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101001,121100,20101006,100000.00,35.910,5.396,,,,20101001,220657,1.00 3B6B53D97E3D3800,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101001,121053,20101006,25000.00,102.798,4.018,,,,20101001,220657,1.00 AD2A5910931A46F0,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20101001,121058,20101104,50000.00,100.000,3.000,,,,20101001,220657,1.00 1184C077F9507AC4,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,,,20101001,121006,20101006,400000.00,100.000,2.350,,,,20101001,220657,1.00 713FDC864AAB5641,S,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20101001,121115,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 866004CB7C8B644A,S,986356GN7,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.500,20210601,,,20101001,120816,20101006,20000.00,100.000,3.500,,,,20101001,220657,1.00 032C2E6A8031DC4F,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101001,120844,20101006,250000.00,117.345,2.842,,,,20101001,220657,1.00 F385961433EA5724,S,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101001,121122,20101006,5000.00,110.915,2.040,,,,20101001,220657,1.00 9401450147824B5D,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101001,121114,20101006,100000.00,108.256,0.331,,,,20101001,220657,1.00 80805518C1D7916D,S,466015EC4,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.750,20210201,Y,,20101001,120837,20101014,135000.00,99.110,2.850,,,,20101001,220657,1.00 8CC885EA7EC68C20,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101001,121127,20101006,400000.00,101.579,3.800,,,,20101001,220657,1.00 0371478CBB40C188,D,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,,,20101001,120300,20101006,460000.00,98.771,,,,,20101001,220657,1.00 83EA82AB222017FA,D,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,,,20101001,121006,20101006,400000.00,100.000,,,,,20101001,220657,1.00 A37391B465181B10,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,120900,20101006,30000.00,100.000,3.999,,,,20101001,220657,1.00 0DB07B2746A1CFB6,S,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20101001,120600,20101006,20000.00,112.822,1.100,,,,20101001,220657,1.00 BA0721F46ED155D1,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115400,20101026,40000.00,98.537,4.700,,,Y,20101001,220657,1.00 F653452A7C383951,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121140,20101021,50000.00,99.697,5.900,,,,20101001,220657,1.00 62A21C46DB10175F,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,120810,20101006,30000.00,98.250,,,,,20101001,220657,1.00 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4053786C1B085F2E,P,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20101001,121143,20101006,50000.00,110.500,3.195,,,,20101001,220657,1.00 8274F5FE4F73E87C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121151,20101021,50000.00,99.697,5.900,,,,20101001,220657,1.00 B431A1C466F1A807,D,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101001,121100,20101006,25000.00,97.437,,,,,20101001,220657,1.00 0F062ACECE81BEE5,D,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20101001,121143,20101006,50000.00,111.500,,,,,20101001,220657,1.00 96090C61ABDA6A6E,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,121059,20101006,100000.00,102.921,,,,,20101001,220657,1.00 B12CD3518B3EC743,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER 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REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115400,20101026,20000.00,98.537,4.700,,,Y,20101001,220657,1.00 0603B0B0D0702921,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101001,120945,20101006,1MM+,105.943,6.847,,,,20101001,220657,1.00 21E7B0AEF1C5E368,S,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20101001,121120,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 50C08710FF3E38B3,P,64579FEB5,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH,20041203,,20330701,,,20101001,121139,20101008,1MM+,100.000,0.000,,,,20101001,220657,1.00 061AF9BDC636E16A,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101001,121123,20101006,25000.00,108.500,,,,,20101001,220657,1.00 90F96901CBAA84CA,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101001,121156,20101006,20000.00,102.366,,,,,20101001,220657,1.00 A7A1D12E320AAE57,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101001,121200,20101006,5000.00,101.324,2.859,,,,20101001,220657,1.00 332B5B99B1ED4F73,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101001,121200,20101006,10000.00,113.500,3.982,,,,20101001,220657,1.00 7C19B03C623DF091,S,603827TV8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20150101,Y,,20101001,121158,20101110,1MM+,110.064,2.430,,,,20101001,220657,1.00 7CFA4FF88B75C740,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,121159,20101007,65000.00,100.000,4.249,,,,20101001,220657,1.00 601CC608E24D3B40,S,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20101001,121141,20101006,70000.00,106.115,3.168,,,,20101001,220657,1.00 DFA3585861DD4624,D,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20101001,121130,20101006,70000.00,104.390,,,,,20101001,220657,1.00 CC961B2E93941F64,S,684575F32,ORANGE CNTY N Y REF-SER A,20050524,5.000,20190715,,,20101001,120700,20101006,750000.00,114.823,1.750,,,,20101001,220657,1.00 CFD0733D9C3C42C7,P,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101001,121200,20101006,60000.00,47.161,4.253,,,,20101001,220657,1.00 9A9F7AD8D6C08C40,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101001,121127,20101006,25000.00,99.750,,,,,20101001,220657,1.00 81E01D9618550BE8,S,26349NAL8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20120101,,,20101001,121126,20101006,100000.00,103.835,0.521,,,,20101001,220657,1.00 ECBA889693D8B083,S,603827TV8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20150101,Y,,20101001,121206,20101110,1MM+,110.064,2.430,,,,20101001,220657,1.00 2096C2B02C4FF91D,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101001,115700,20101013,150000.00,101.500,3.557,,,,20101001,220657,1.00 571463FDAAFF1B6A,P,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20101001,121201,20101006,50000.00,105.480,3.150,,,,20101001,220657,1.00 D915FF8C45E8BFD8,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115600,20101026,35000.00,98.537,4.700,,,Y,20101001,220657,1.00 FE5FE7ACD9863A94,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20101001,121210,20101004,25000.00,100.000,,,,,20101001,220657,1.00 E95CE4B30759B148,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121212,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 3DF6075B5631FDC3,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101001,121100,20101006,495000.00,115.762,,S,,,20101001,220657,1.00 CB6BFB91481129B0,D,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20101001,121140,20101006,30000.00,107.407,,S,,,20101001,220657,1.00 7300DF7D37B1A924,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101001,121200,20101006,100000.00,106.925,2.920,,,,20101001,220657,1.00 0CFDE3BA311C430C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,121211,20101006,100000.00,107.375,4.749,,,,20101001,220657,1.00 A8716EFFEB15984B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101001,121219,20101006,100000.00,107.249,3.562,,,,20101001,220657,1.00 D97AC68254EBF29E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,121221,20101019,50000.00,99.705,4.517,,,,20101001,220657,1.00 7D5A65ED6C7FBAB8,S,825230GZ2,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.700,20210501,,,20101001,121056,20101005,70000.00,105.784,3.700,,,,20101001,220657,1.00 DB2D2B9D28683E34,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,121228,20101013,15000.00,99.825,4.510,,,,20101001,220657,1.00 F5C77302FCEFD79C,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101001,121208,20101006,15000.00,100.085,3.083,,,,20101001,220657,1.00 234AE0584EB31DF1,S,64966DBA6,NEW YORK N Y SER J,20040520,5.150,20220515,,,20101001,121209,20101006,100000.00,112.847,1.480,,,,20101001,220657,1.00 132D533330F3D1E7,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101001,121213,20101006,20000.00,107.625,3.845,,,,20101001,220657,1.00 2DF0D70706D9D206,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,121220,20101006,20000.00,98.160,5.630,,,,20101001,220657,1.00 700F777194C2A10F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,121220,20101006,20000.00,96.000,,,,,20101001,220657,1.00 35D17F2BB7EF44B4,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101001,121234,20101006,30000.00,93.230,5.060,,,,20101001,220657,1.00 C1DA5140674DC4D4,P,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20101001,121230,20101006,25000.00,108.089,2.833,,,,20101001,220657,1.00 F2C7120CAC9EC1A8,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101001,121230,20101006,15000.00,102.925,4.018,,,,20101001,220657,1.00 E81EBB95F9591442,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101001,121144,20101006,75000.00,102.798,4.018,,,,20101001,220657,1.00 C384B91B1657AE42,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121230,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 88972DC3DC35DA02,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101001,121219,20101006,10000.00,99.795,3.270,,,,20101001,220657,1.00 943FCB813C40DFB0,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101001,121122,20101006,5000.00,108.741,,,,,20101001,220657,1.00 4AE2DBB3520E29E3,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101001,120855,20101006,300000.00,100.772,,,,,20101001,220657,1.00 132F3CB7F6EB058F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101001,121235,20101006,50000.00,100.831,4.145,,,,20101001,220657,1.00 68763661E6256807,S,353186Q69,FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A,19961127,,20211201,,,20101001,121220,20101001,500000.00,100.000,0.000,,,,20101001,220657,1.00 FF116FF23346422A,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20101001,120814,20101006,20000.00,100.000,4.100,,,,20101001,220657,1.00 1D622EA1964217FD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101001,121218,20101006,30000.00,100.000,4.996,,,,20101001,220657,1.00 89E9C77F02336959,S,036090BX5,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20180601,Y,,20101001,110000,20101026,25000.00,102.392,2.650,,,Y,20101001,220657,1.00 77B497DC91BBE2A2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101001,121242,20101006,50000.00,99.331,,,,,20101001,220657,1.00 CD76009E85BF4856,S,970174PM4,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,2.625,20170815,,,20101001,121237,20101006,25000.00,102.480,1.954,,,,20101001,220657,1.00 8741DBE8A8B9D483,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101001,120100,20101006,45000.00,112.735,1.200,,,,20101001,220657,1.00 B6EDB825387E6A32,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101001,120100,20101006,20000.00,112.730,1.201,,,,20101001,220657,1.00 2B2F8FBC046052FB,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101001,120310,20101006,65000.00,112.735,,,,,20101001,220657,1.00 36839CE3E15F7BBC,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101001,121241,20101006,550000.00,108.819,0.370,,,,20101001,220657,1.00 B6B82E92EB290423,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115600,20101026,20000.00,98.537,4.700,,,Y,20101001,220657,1.00 906D41190891776F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121243,20101021,40000.00,99.697,5.900,,,,20101001,220657,1.00 A33559BECEE97BAB,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101001,121241,20101006,30000.00,104.767,,,,,20101001,220657,1.00 4A70E24E47B5ED91,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101001,121245,20101006,200000.00,100.000,4.000,,,,20101001,220657,1.00 EB099DEBC140FCF1,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101001,120432,20101006,150000.00,117.688,2.329,,,,20101001,220657,1.00 3D3EEDEA9A890DD1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,121249,20101006,5000.00,101.150,4.402,,,,20101001,220657,1.00 D60BE24AA5771E87,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,Y,,20101001,121244,20101007,15000.00,100.025,4.746,,,,20101001,220657,1.00 B72B3E8B3CC28A0C,P,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20101001,121132,20101006,100000.00,102.925,2.409,,,,20101001,220657,1.00 5017E7BCB69BED13,P,975700GT6,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20190601,,,20101001,121252,20101006,25000.00,113.000,2.841,,,,20101001,220657,1.00 0AB204C09F698201,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101001,121214,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 85E58B67D2F0D32E,P,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20101001,121242,20101006,50000.00,104.899,1.792,,,,20101001,220657,1.00 1624F0DBEFD1DABF,S,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20101001,121159,20101006,50000.00,102.441,1.000,,,,20101001,220657,1.00 F363941CC4E36EC0,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115600,20101026,25000.00,98.537,4.700,,,Y,20101001,220657,1.00 E7B0D18153A5CA8D,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101001,121241,20101006,30000.00,105.267,3.543,,,,20101001,220657,1.00 7CE286E31639FFB7,D,975700GT6,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20190601,,,20101001,121252,20101006,25000.00,114.000,,,,,20101001,220657,1.00 84AFB55896BD6567,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101001,121130,20101006,20000.00,102.173,3.750,,,,20101001,220657,1.00 2D88E89AE37C63FA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101001,121120,20101006,5000.00,81.328,4.721,,,,20101001,220657,1.00 0F26FBD3142E3F41,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121258,20101021,10000.00,99.697,5.900,,,,20101001,220657,1.00 AE76471ACEEF60ED,D,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20101001,121200,20101001,400000.00,102.616,,,,,20101001,220657,1.00 52C860F4EF1FBE4D,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101001,121258,20101006,1MM+,103.700,4.678,,,,20101001,220657,1.00 FC316BA1BB26A9A8,P,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101001,121305,20101006,75000.00,105.951,2.732,,,,20101001,220657,1.00 3517E227AD1951DB,S,834171EB2,SOLEBURY TWP PA ,20101015,2.250,20171201,Y,,20101001,121258,20101021,10000.00,100.000,2.250,,,,20101001,220657,1.00 F968B2BB8FAD08E5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,121307,20101021,100000.00,99.697,5.900,,,,20101001,220657,1.00 3B53AD9330D7E882,D,414951GL1,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.250,20200801,Y,,20101001,120000,20101104,375000.00,98.761,,,,,20101001,220657,1.00 61ADBC9BD2517844,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101001,121300,20101006,100000.00,111.902,4.082,,,,20101001,220657,1.00 BE62F74544EAD31F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101001,121300,20101006,365000.00,102.223,4.517,,,,20101001,220657,1.00 81085EECB06EAA57,P,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101001,121300,20101006,500000.00,108.191,3.830,,,,20101001,220657,1.00 035EC5BC9C1F399E,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,121316,20101013,25000.00,102.250,6.043,,,,20101001,220657,1.00 B16FBDC89CD89072,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101001,121312,20101006,75000.00,102.872,4.033,,,,20101001,220657,1.00 61486394CF070FC3,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101001,121149,20101006,1MM+,117.915,2.920,,,,20101001,220657,1.00 75ADE1467C195B42,S,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20101001,121018,20101006,35000.00,115.885,1.850,,,,20101001,220657,1.00 287EDC2DBEA55A88,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101001,121306,20101006,25000.00,51.435,6.631,,,,20101001,220657,1.00 0A68872EB4929F37,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101001,121309,20101006,20000.00,103.481,4.009,,,,20101001,220657,1.00 6A2C88DBCBD48788,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101001,121312,20101006,20000.00,103.481,4.009,,,,20101001,220657,1.00 DA4E9EEFC6A9E0C2,P,64983QAE9,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20110701,,,20101001,121300,20101006,10000.00,101.641,1.746,,,,20101001,220657,1.00 10DC441D6C1418D9,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101001,121312,20101006,75000.00,103.372,,,,,20101001,220657,1.00 1DBE7CBD98AFADEF,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101001,121100,20101006,20000.00,106.046,,,,,20101001,220657,1.00 22407BBBC0D96B93,D,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101001,121100,20101006,50000.00,109.339,,,,,20101001,220657,1.00 2F87889C76BFC5BE,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,121309,20101006,50000.00,107.375,4.749,,,,20101001,220657,1.00 1D46BD91D3B38902,P,408054ZA5,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20180201,,,20101001,121316,20101006,30000.00,104.472,2.453,,,,20101001,220657,1.00 611817EA85D3F34F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,121315,20101006,35000.00,103.000,4.245,,,,20101001,220657,1.00 EBEC810F397E45D1,S,900211AW3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20320601,,,20101001,121317,20101006,10000.00,102.526,4.392,,,,20101001,220657,1.00 10F523B035D0B1FB,S,7832435Y0,RUTHERFORD CNTY TENN ,20090528,4.000,20190401,,,20101001,120851,20101006,25000.00,111.405,2.500,,,,20101001,220657,1.00 F75BFEAB35C15013,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101001,121313,20101006,5000.00,98.500,5.153,,,,20101001,220657,1.00 F12E9C0530BB9206,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101001,121200,20101006,50000.00,110.314,,,,,20101001,220657,1.00 FAEBF637D472F5D6,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101001,121313,20101006,5000.00,96.500,,,,,20101001,220657,1.00 FA7E10980BF4B666,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101001,121300,20101006,20000.00,107.847,3.200,,,,20101001,220657,1.00 9CA03C3E61E4EA04,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,121300,20101006,30000.00,99.900,4.006,,,,20101001,220657,1.00 5E9F0403523C745E,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,121300,20101006,20000.00,99.900,4.006,,,,20101001,220657,1.00 0AE10C7C99CEAB6E,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,121300,20101006,5000.00,99.900,4.006,,,,20101001,220657,1.00 59C6E16F43A36E6E,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101001,120500,20101006,250000.00,90.529,,,,,20101001,220657,1.00 3A2D53A7FAE14658,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,121300,20101006,20000.00,99.900,4.006,,,,20101001,220657,1.00 DCDA097D01FC1248,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,121300,20101006,10000.00,99.900,4.006,,,,20101001,220657,1.00 DC5F1825C41F06C3,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101001,120400,20101006,250000.00,90.675,1.820,,,,20101001,220657,1.00 90EEECDFBC7C1FFE,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20101001,121226,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 6C6D6DD3FFBA3B38,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101001,121314,20101006,5000.00,105.466,3.378,,,,20101001,220657,1.00 86FC543F24D91879,S,304085AN3,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.250,20250115,,,20101001,121319,20101006,15000.00,104.584,3.096,,,,20101001,220657,1.00 DE5182BBBAAF6819,S,137177PA3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20171015,,,20101001,121322,20101006,15000.00,111.546,2.216,,,,20101001,220657,1.00 6961CE507AC9E106,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101001,121328,20101006,50000.00,108.234,3.500,,,,20101001,220657,1.00 AB75DDC48EE11BB4,S,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20101001,121200,20101001,400000.00,102.616,0.500,,,,20101001,220657,1.00 C29C02C7E808B65F,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101001,121240,20101006,20000.00,114.467,5.484,,,,20101001,220657,1.00 03BEAEDFF6BE3309,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101001,121340,20101006,20000.00,106.275,3.918,,,,20101001,220657,1.00 84D131903473F460,S,303531TJ6,FAIRBANKS NORTH STAR BORO SCH-SER E,20021223,4.800,20220801,,,20101001,121325,20101006,20000.00,103.044,1.651,,,,20101001,220657,1.00 1A60BECCBF536AEF,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101001,121330,20101006,10000.00,100.290,2.965,,,,20101001,220657,1.00 56A2FAD6DC812F88,P,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20101001,120900,20101006,10000.00,116.575,2.681,,,,20101001,220657,1.00 AFD646C864818EDA,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101001,121305,20101006,20000.00,103.407,4.250,,,,20101001,220657,1.00 B9701AB5675B5E00,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101001,121331,20101006,5000.00,35.157,7.459,,,,20101001,220657,1.00 0A8D596F7290ADD6,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20101001,121219,20101006,25000.00,117.022,1.500,,,,20101001,220657,1.00 FD69D510753A7B91,P,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20101001,121252,20101006,100000.00,103.513,3.039,,,,20101001,220657,1.00 6E0A38D7D3CF6935,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101001,121334,20101006,50000.00,101.000,3.891,,,,20101001,220657,1.00 9917289D401A7975,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101001,121330,20101006,10000.00,99.297,,,,,20101001,220657,1.00 2ECBE2BA6CD09A42,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20101001,120900,20101006,10000.00,116.750,,,,,20101001,220657,1.00 42C2060A1DD1A099,D,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101001,121231,20101006,250000.00,111.403,,P,,,20101001,220657,1.00 8DE3BE2FA2C3CEAC,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101001,121334,20101006,50000.00,99.500,,,,,20101001,220657,1.00 AF64895F59B7DA8D,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101001,121300,20101006,5000.00,34.957,,,,,20101001,220657,1.00 D7B6712AC98F3CE2,S,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20101001,120100,20101006,10000.00,108.083,1.200,,,,20101001,220657,1.00 7EA3504592714A27,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115100,20101101,75000.00,98.537,4.700,,,Y,20101001,220657,1.00 4B2C3A8BBC8F519B,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101001,104340,20101006,500000.00,101.071,,,,,20101001,220657,1.00 A22505456403BE07,D,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20101001,120310,20101006,25000.00,108.083,,,,,20101001,220657,1.00 209B6B6630DB72A8,P,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20101001,121338,20101006,10000.00,108.948,2.263,,,,20101001,220657,1.00 FE93E8A0AB4C02A5,S,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,Y,,20101001,121329,20101014,15000.00,101.647,3.504,,,,20101001,220657,1.00 3980053803FACCB0,S,661628BZ9,NORTH PLATTE NEB LEASING CORP REF-MUN GOLF COURSE PROJ,20101026,1.350,20141201,Y,,20101001,121135,20101026,110000.00,100.000,1.350,,,Y,20101001,220657,1.00 D6C2D771104C159C,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101001,121343,20101006,60000.00,100.000,7.497,,,,20101001,220657,1.00 69FF6817BA006B16,D,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,Y,,20101001,121300,20101014,15000.00,99.997,,,,,20101001,220657,1.00 4E490F112F2D4186,D,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101001,115700,20101006,105000.00,103.536,,,,,20101001,220657,1.00 EB9FB25C0EB1240E,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,121403,20101006,25000.00,99.650,4.020,,,,20101001,220657,1.00 A3B9D15498B9BA10,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101001,121340,20101006,5000.00,99.981,5.001,,,,20101001,220657,1.00 0C54B9F22516F8BA,S,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20101001,121353,20101006,15000.00,109.013,2.352,,,,20101001,220657,1.00 82E478CEEA59E7B7,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101001,121219,20101006,50000.00,110.439,,,,,20101001,220657,1.00 F6E257D50C1CC02C,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115100,20101101,75000.00,98.537,4.700,,,Y,20101001,220657,1.00 4672576737838142,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101001,121256,20101005,10000.00,112.604,2.387,,,,20101001,220657,1.00 984A16E76DE7D4E3,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101001,121356,20101006,20000.00,96.265,5.297,,,,20101001,220657,1.00 58A520CB9B6F066E,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101001,121350,20101006,10000.00,79.628,,,,,20101001,220657,1.00 4D7033E75371ECCB,S,667327GQ7,NORTHWEST AUSTIN MUN UTIL DIST REF & IMPT,20060601,4.200,20220901,,,20101001,121341,20101006,10000.00,107.414,2.827,,,,20101001,220657,1.00 B52F1DFE08FD70E1,D,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20101001,121353,20101006,15000.00,108.262,,,,,20101001,220657,1.00 D284B0A40CD35078,D,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101001,121117,20101006,100000.00,107.756,,,,,20101001,220657,1.00 CE1653271EBF39AE,D,667327GQ7,NORTHWEST AUSTIN MUN UTIL DIST REF & IMPT,20060601,4.200,20220901,,,20101001,121331,20101006,10000.00,105.889,,,,,20101001,220657,1.00 E7654BD214282984,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101001,121313,20101006,725000.00,118.875,1.730,,,,20101001,220657,1.00 0819864E0AF4761C,S,72202RAV7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20281201,,,20101001,121355,20101006,25000.00,99.500,4.540,,,,20101001,220657,1.00 2B20F02513A6896F,S,374637CZ7,GIBBSBORO N J GEN IMPT,20090815,3.000,20170815,,,20101001,121359,20101006,25000.00,107.065,1.896,,,,20101001,220657,1.00 4A979FB9A31588C2,P,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101001,121405,20101006,50000.00,109.956,2.592,,,,20101001,220657,1.00 8527F19E31C7FE68,P,935324A94,WARREN MICH DOWNTOWN DEV,20040401,3.750,20121001,,,20101001,121218,20101006,50000.00,103.286,2.053,,,,20101001,220657,1.00 EF219C2B9C9B5513,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101001,121300,20101006,100000.00,104.025,2.350,,,,20101001,220657,1.00 9F970214D6D999CE,S,674735E27,OCEAN CNTY N J GEN IMPT,20050830,4.125,20190801,,,20101001,120100,20101006,15000.00,108.083,1.200,,,,20101001,220657,1.00 DC1C8557F00C913D,S,569832KN7,MARION OHIO VAR PURP-SER B,20101012,2.250,20161201,Y,,20101001,110000,20101012,330000.00,101.435,2.000,,,Y,20101001,220657,1.00 68ACE4C65D14E59A,S,917436U70,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,3.150,20170701,,,20101001,121403,20101006,20000.00,101.718,2.867,,,,20101001,220657,1.00 0F5D65ADB256C04A,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101001,121338,20101006,10000.00,99.100,,,,,20101001,220657,1.00 479F38D17644C829,P,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,,,20101001,121416,20101006,85000.00,116.192,2.369,,,,20101001,220657,1.00 EE5A4FD0223199DC,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101001,121300,20101006,5000.00,102.591,,,,,20101001,220657,1.00 6BB5A05E207AC6E1,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101001,121311,20101006,5000.00,103.091,,,,,20101001,220657,1.00 828A3354C28834A1,D,304085AN3,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.250,20250115,,,20101001,121317,20101006,15000.00,102.959,,,,,20101001,220657,1.00 89C97652FC10226B,D,304085AN3,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.250,20250115,,,20101001,121303,20101006,15000.00,103.209,,,,,20101001,220657,1.00 0AEA79F30EF795C1,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101001,120434,20101006,150000.00,119.309,1.929,,,,20101001,220657,1.00 5E49ED6991DFF0EC,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20101001,121414,20101019,25000.00,100.629,3.604,,,,20101001,220657,1.00 635AB2EB38F009CB,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101001,121417,20101006,20000.00,109.090,5.794,,,,20101001,220657,1.00 3C0FCEEF566E90DF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,121419,20101013,10000.00,102.250,6.240,,,,20101001,220657,1.00 8AED145AD014155B,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,121420,20101102,20000.00,100.000,3.499,,,,20101001,220657,1.00 19E8E40DA94D2971,P,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20101001,121414,20101006,85000.00,104.259,4.314,,,,20101001,220657,1.00 1F5DA26C7F38CB64,D,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101001,114400,20101006,800000.00,108.831,,,,,20101001,220657,1.00 E444917B6EBD18A8,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101001,120500,20101006,200000.00,112.668,3.440,,,,20101001,220657,1.00 9F46A7877283D9E7,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101001,121424,20101006,25000.00,109.502,1.390,,,,20101001,220657,1.00 41F582DB9E585EE4,D,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20101001,121424,20101006,25000.00,109.002,,,,,20101001,220657,1.00 84FB32A852CD8982,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101001,120056,20101006,275000.00,106.384,,S,,,20101001,220657,1.00 42A5B5EC3A52DCE1,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,121429,20101013,40000.00,102.250,5.549,,,,20101001,220657,1.00 4E3912C5359DABFE,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101001,121433,20101006,15000.00,98.750,5.095,,,,20101001,220657,1.00 5929BC72835C43DC,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101001,121430,20101006,10000.00,99.611,5.042,,,,20101001,220657,1.00 DB2975DA70CEB24C,S,414951GK3,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.125,20190801,Y,,20101001,121215,20101104,380000.00,99.052,3.250,,,,20101001,220657,1.00 1798A98226EF2A29,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101001,121430,20101006,15000.00,96.265,5.297,,,,20101001,220657,1.00 865D7B4288ADA1E6,S,2208854S3,CORVALLIS ORE OPEN SPACE LD ACQUISITION-A,20010501,4.750,20150501,,,20101001,121408,20101005,220000.00,102.483,0.401,,,,20101001,220657,1.00 29BB68C9D57DFCE2,D,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101001,121435,20101006,130000.00,104.580,,,,,20101001,220657,1.00 95974F16C85D7A36,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101001,121432,20101006,175000.00,101.263,2.346,,,,20101001,220657,1.00 4852C052A4EDE1EB,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101001,120538,20101006,25000.00,105.464,3.966,,,,20101001,220657,1.00 08E6D48E89B668D9,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101001,121435,20101006,5000.00,97.800,4.549,,,,20101001,220657,1.00 FABC473768ACB989,S,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20101001,121431,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 7E45A58BD89C4E38,D,917436U70,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,3.150,20170701,,,20101001,121400,20101006,20000.00,100.711,,,,,20101001,220657,1.00 24A497BB766D9C08,P,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20101001,121329,20101006,100000.00,103.513,3.039,,,,20101001,220657,1.00 1CAD7E0811EC1498,P,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101001,121433,20101006,80000.00,102.000,3.292,,,,20101001,220657,1.00 0F1BEF15E15C3FCE,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101001,120538,20101006,25000.00,104.464,,,,,20101001,220657,1.00 7B8DEC46D804870F,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101001,121449,20101006,20000.00,106.329,3.780,,,,20101001,220657,1.00 A0CC3863422619C3,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,121451,20101013,20000.00,102.250,5.327,,,,20101001,220657,1.00 A6713B95D4D1AEEF,P,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20101001,121444,20101006,50000.00,109.750,4.383,,,,20101001,220657,1.00 2AB5EDCD03EB603F,S,162410CH5,CHATTANOOGA TENN HEALTH EDL & VAR-REF-HOSP-SISKIN REHAB PROJ,20070524,,20280601,,,20101001,121300,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 CC289A31B8FD1985,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101001,121345,20101006,100000.00,104.836,,,,,20101001,220657,1.00 FBE1B8830F990B28,S,918738TF2,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,6.000,20290201,,,20101001,121322,20101006,140000.00,108.858,4.700,,,,20101001,220657,1.00 E48D70B8F60F1DF6,S,671490AK6,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20200501,,,20101001,121454,20101006,100000.00,111.944,2.583,,,,20101001,220657,1.00 9E9811EE8DA5268E,P,68607VSR7,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20190401,,,20101001,121447,20101006,10000.00,108.842,2.688,,,,20101001,220657,1.00 DFACB8106A4F7B19,S,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20101001,121350,20101006,10000.00,100.000,4.895,,,,20101001,220657,1.00 278DE6754C9A0D4A,S,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101001,121456,20101006,100000.00,81.960,6.430,,,,20101001,220657,1.00 AFF7DDC139E31EFC,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101001,121456,20101006,15000.00,106.338,3.256,,,,20101001,220657,1.00 0B34A802AC0ACB97,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,121205,20101019,10000.00,99.512,4.529,,,,20101001,220657,1.00 C3EC40A28AA72AF7,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101001,121339,20101006,45000.00,88.050,5.967,,,,20101001,220657,1.00 92B33D6B4DE6EFE2,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101001,121456,20101006,15000.00,105.338,,,,,20101001,220657,1.00 C18430E6D3B7C43E,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20101001,121456,20101006,100000.00,80.460,,,,,20101001,220657,1.00 CC4E100BF81B32A7,D,688259EY2,OSHKOSH WIS WTR REV SER F,20101014,3.800,20200101,Y,,20101001,121200,20101014,50000.00,101.052,,,,,20101001,220657,1.00 A374FEB2B4B70A8A,D,374637CZ7,GIBBSBORO N J GEN IMPT,20090815,3.000,20170815,,,20101001,121357,20101006,25000.00,105.065,,,,,20101001,220657,1.00 A75C987E263BEC14,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,121504,20101007,15000.00,100.179,4.976,,,,20101001,220657,1.00 5094B817C1FA2B7B,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101001,121504,20101006,5000.00,99.500,5.135,,,,20101001,220657,1.00 82618628F1FCFDD8,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101001,121507,20101021,20000.00,100.000,3.999,,,,20101001,220657,1.00 AE5960329F6EBFED,S,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20101001,121458,20101006,90000.00,115.257,2.970,,,,20101001,220657,1.00 ECC61442C1AE21F8,P,087329KB3,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20200715,,,20101001,121455,20101006,15000.00,105.056,3.281,,,,20101001,220657,1.00 34308948A2498CC0,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101001,121501,20101006,10000.00,100.379,4.535,,,,20101001,220657,1.00 8280A44E148EE5CE,S,4522262J1,ILLINOIS ST SALES TAX REV ,20030724,5.250,20270615,,,20101001,121501,20101006,100000.00,107.000,2.541,,,,20101001,220657,1.00 64872B52C4652EF3,P,79289TED0,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.000,20220501,,,20101001,121506,20101004,15000.00,104.317,3.415,,,,20101001,220657,1.00 E2E79DB920D3AF82,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101001,120748,20101006,350000.00,122.840,,S,,,20101001,220657,1.00 426D861CD206F27F,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101001,121507,20101006,50000.00,71.574,7.282,,,,20101001,220657,1.00 016B306A75B87903,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20101001,121509,20101006,10000.00,107.500,3.694,,,,20101001,220657,1.00 762DA0A310F7EDE9,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101001,121450,20101006,30000.00,36.659,5.285,,,,20101001,220657,1.00 407F2FE3CA666F7C,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101001,120100,20101006,25000.00,106.546,2.000,,,,20101001,220657,1.00 61423E9B85878C0A,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101001,121400,20101006,30000.00,36.559,,,,,20101001,220657,1.00 1A38A37C601B44C1,D,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101001,121231,20101006,230000.00,107.538,,,,,20101001,220657,1.00 C942BE9AA8F3CA52,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101001,121508,20101006,75000.00,106.854,3.000,,,,20101001,220657,1.00 24C1DCA443FCE1F9,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101001,120310,20101006,30000.00,106.546,,,,,20101001,220657,1.00 EEB764EE1E054A00,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101001,121513,20101027,85000.00,99.250,3.691,,,,20101001,220657,1.00 C29A3B70112C1712,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101001,121340,20101006,5000.00,98.502,,,,,20101001,220657,1.00 85DA96AC608844A9,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101001,121506,20101006,100000.00,103.947,3.757,,,,20101001,220657,1.00 509A2BBC29BAD145,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101001,121447,20101006,35000.00,103.631,2.371,,,,20101001,220657,1.00 35B8527E398D4D9D,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101001,121513,20101006,50000.00,101.232,4.593,,,,20101001,220657,1.00 59525DE835C2BEA0,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101001,121515,20101001,5000.00,113.231,1.811,,,,20101001,220657,1.00 24134685D3FF04E7,P,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,,,20101001,121200,20101006,25000.00,99.000,2.877,,,,20101001,220657,1.00 C65B80FB3401CD53,S,546395G99,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.125,20170701,,,20101001,121508,20101006,15000.00,105.999,3.400,,,,20101001,220657,1.00 A3208ADC03F8B86D,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101001,121522,20101005,10000.00,89.678,5.280,,,,20101001,220657,1.00 EEBE6B1BAF3BA70E,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101001,121413,20101006,100000.00,111.306,,,,,20101001,220657,1.00 43456AB6813DFE00,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101001,121525,20101015,10000.00,100.949,5.078,,,,20101001,220657,1.00 F43E40F404E32DC9,D,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101001,121425,20101006,175000.00,101.163,,,,,20101001,220657,1.00 F7DC969C2DF22902,D,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101001,121433,20101006,80000.00,102.500,,,,,20101001,220657,1.00 0EE31FE8133A302B,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101001,121513,20101006,50000.00,100.232,,,,,20101001,220657,1.00 4CD67C0AA5165AAC,D,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20101001,121515,20101001,5000.00,113.731,,,,,20101001,220657,1.00 372580281F7D1369,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101001,121500,20101006,15000.00,100.499,4.792,,,,20101001,220657,1.00 AD4D99A8C92CD8A6,S,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20101001,121526,20101006,100000.00,115.257,2.970,,,,20101001,220657,1.00 C0793A09C7688D8E,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,121510,20101007,20000.00,103.661,5.356,,,,20101001,220657,1.00 3766DE94F292ACA0,S,138807HN5,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,5.000,20170915,,,20101001,120457,20101006,100000.00,119.982,1.912,,,,20101001,220657,1.00 58CB17455E008539,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101001,121438,20101006,20000.00,99.380,4.829,,,,20101001,220657,1.00 C644FF9E12A0A619,P,041186US4,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20130301,,,20101001,121519,20101006,15000.00,104.288,2.158,,,,20101001,220657,1.00 016F8282A18B4712,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101001,121536,20101006,45000.00,103.558,2.436,,,,20101001,220657,1.00 3206797076659902,P,820361FF5,SHAWANO CNTY WIS REF,20030501,3.200,20110301,,,20101001,121530,20101006,25000.00,100.300,2.440,,,,20101001,220657,1.00 2A649A4FAC2D4D77,S,3937303G9,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20280615,Y,,20101001,121105,20101013,100000.00,100.000,,,,,20101001,220657,1.00 5E0E6E8775A9B62F,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,121510,20101007,20000.00,102.461,,,,,20101001,220657,1.00 93EBCAF872CB4C30,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101001,121536,20101006,45000.00,103.807,,,,,20101001,220657,1.00 B2AAB3E96A2C3095,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101001,121312,20101006,20000.00,104.527,,,,,20101001,220657,1.00 2663087A7176EF36,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,121510,20101007,20000.00,102.461,,,,,20101001,220657,1.00 43E926AEEA81D344,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101001,121537,20101006,10000.00,105.910,4.099,,,,20101001,220657,1.00 1A4A45E2511D6D85,P,392460WA5,GREECE N Y CENT SCH DIST REF,20070308,4.000,20230615,,,20101001,121538,20101006,30000.00,100.455,3.921,,,,20101001,220657,1.00 FA8B52EFEDDBFBC1,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101001,121534,20101006,15000.00,103.296,4.360,,,,20101001,220657,1.00 487FA98AC60F0F1B,P,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20101001,121513,20101006,35000.00,102.506,2.791,,,,20101001,220657,1.00 82E55FC9EC606355,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101001,120100,20101006,5000.00,106.546,2.000,,,,20101001,220657,1.00 61C0E3D9C339F251,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101001,121538,20101006,15000.00,101.243,,,,,20101001,220657,1.00 1732E24EA7905901,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101001,120100,20101006,250000.00,106.384,3.410,,,,20101001,220657,1.00 6EF62DB47D719E36,S,566747DE8,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,3.000,20120701,Y,,20101001,121500,20101013,200000.00,103.221,1.100,,,Y,20101001,220657,1.00 D8AA8CEEA88F3873,S,566747DF5,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,3.250,20130701,Y,,20101001,121500,20101013,100000.00,105.187,1.300,,,Y,20101001,220657,1.00 81261E73D00FF2B8,S,566747DH1,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,2.250,20150701,Y,,20101001,121500,20101013,150000.00,101.344,1.950,,,Y,20101001,220657,1.00 6E9DBD37C6C54FC4,P,3466227L1,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20140401,,,20101001,121454,20101006,60000.00,113.196,1.129,,,,20101001,220657,1.00 7C53A8D4D71E5F16,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101001,120900,20101006,50000.00,16.555,,,,,20101001,220657,1.00 ED5A4F29FAE1B9BD,D,871463QT5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.250,20361201,,,20101001,115814,20101006,25000.00,104.762,,S,,,20101001,220657,1.00 D18E77E46A669BD6,S,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20101001,121542,20101006,150000.00,100.151,3.003,,,,20101001,220657,1.00 73EAAF7F53C0BFA0,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101001,121545,20101006,30000.00,106.000,3.085,,,,20101001,220657,1.00 1FABE453CF98E4A0,P,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101001,121538,20101006,130000.00,104.580,4.823,,,,20101001,220657,1.00 CA510E30D74E0363,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,121542,20101013,20000.00,103.749,5.355,,,,20101001,220657,1.00 E83D2D4A3827AA37,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101001,121339,20101006,60000.00,115.050,2.300,,,,20101001,220657,1.00 8691F7DD8020C973,D,374637CZ7,GIBBSBORO N J GEN IMPT,20090815,3.000,20170815,,,20101001,121444,20101006,25000.00,104.815,,,,,20101001,220657,1.00 D85909A381638EC2,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101001,121545,20101007,20000.00,101.747,3.779,,,,20101001,220657,1.00 9620E0373DFB36B3,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101001,121553,20101006,5000.00,100.000,5.000,,,,20101001,220657,1.00 FEBF5D118A41E8B7,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101001,120100,20101006,25000.00,106.384,3.410,,,,20101001,220657,1.00 4DE97AC4E12899C8,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101001,121557,20101014,20000.00,100.000,4.000,,,,20101001,220657,1.00 3B359A8BB2E7888B,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101001,121602,20101006,35000.00,112.903,1.500,,,,20101001,220657,1.00 10E0ED075DA99B4C,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,121542,20101013,20000.00,102.548,,,,,20101001,220657,1.00 868DC004B2E95252,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101001,120800,20101006,35000.00,112.903,,,,,20101001,220657,1.00 18D6F065BD2CCD55,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101001,121557,20101006,50000.00,107.000,3.284,,,,20101001,220657,1.00 56701AEA47C8001C,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20101001,121559,20101006,10000.00,102.441,2.105,,,,20101001,220657,1.00 7C9A210D14F573DF,S,7451456B3,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.000,20140701,,,20101001,121042,20101001,100000.00,101.000,4.612,,,,20101001,220657,1.00 9A5F0A30D333E820,S,04777LAM8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20170901,,,20101001,121554,20101006,50000.00,105.869,2.713,,,,20101001,220657,1.00 091995B0B5DDFCA0,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20101001,121559,20101005,10000.00,101.426,,,,,20101001,220657,1.00 4978E082CC6F889E,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20101001,121559,20101005,10000.00,101.225,,,,,20101001,220657,1.00 80A38B4A282B6B22,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101001,121504,20101006,100000.00,101.512,,,,,20101001,220657,1.00 1912EF63835CB2DB,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101001,121503,20101006,100000.00,101.572,,,,,20101001,220657,1.00 7969DEC0A73A8768,D,956597BR8,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20210701,,,20101001,121306,20101006,130000.00,104.640,,,,,20101001,220657,1.00 C55167F76773C06A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,121610,20101006,5000.00,103.112,6.469,,,,20101001,220657,1.00 30ABFE3382BA32EB,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101001,121614,20101006,40000.00,98.600,4.335,,,,20101001,220657,1.00 D09397A1496E39EA,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101001,121605,20101006,50000.00,104.500,5.342,,,,20101001,220657,1.00 7172F155B441DC8A,S,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20101001,121554,20101001,1MM+,100.000,,,,,20101001,220657,1.00 E3B68E790CDA2C52,P,7451456B3,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.000,20140701,,,20101001,121040,20101001,100000.00,100.000,5.000,,,,20101001,220657,1.00 F6893500BDC11D54,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101001,121200,20101004,1MM+,100.000,,,,,20101001,220657,1.00 913A2DABDFCCC59B,S,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20101001,121551,20101006,10000.00,105.000,2.945,,,,20101001,220657,1.00 D1CD45057C75BD4A,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101001,121309,20101006,20000.00,104.527,,,,,20101001,220657,1.00 03B8EDF2CFF15022,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101001,121556,20101006,190000.00,104.088,,P,,,20101001,220657,1.00 D6CE629B79621417,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101001,121200,20101006,25000.00,107.904,,,,,20101001,220657,1.00 747A0F3A4D2E271B,D,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20101001,121551,20101006,10000.00,105.000,,,,,20101001,220657,1.00 4C9AC3232720B321,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101001,121618,20101006,35000.00,108.918,1.652,,,,20101001,220657,1.00 334044FE14A84F5A,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101001,121617,20101006,20000.00,101.750,3.838,,,,20101001,220657,1.00 4F388D6E3061988B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,121625,20101006,20000.00,101.112,6.632,,,,20101001,220657,1.00 C572BC8A5DCAD364,P,121403QP7,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20140801,,,20101001,121627,20101006,10000.00,93.900,1.654,,,,20101001,220657,1.00 C88EDD42A88D381A,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101001,121631,20101006,5000.00,96.230,4.850,,,,20101001,220657,1.00 683D2825AA5BB1CD,P,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101001,121528,20101006,100000.00,88.583,5.313,,,,20101001,220657,1.00 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BDS,20021010,5.500,20390515,,,20101001,121625,20101006,20000.00,98.160,5.630,,,,20101001,220657,1.00 249D3ED49F2A41A7,S,036090BZ0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.000,20150601,Y,,20101001,110000,20101026,25000.00,100.877,1.800,,,Y,20101001,220657,1.00 10FC3C6C141BB4CB,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101001,121637,20101006,25000.00,111.450,1.879,,,,20101001,220657,1.00 2CE2AFC9E482D946,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,121625,20101006,20000.00,96.000,,,,,20101001,220657,1.00 37B44B9657A7E378,P,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20101001,121632,20101006,10000.00,106.077,3.170,,,,20101001,220657,1.00 4A7AE5726A85EC78,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20101001,121632,20101005,30000.00,100.000,4.599,,,,20101001,220657,1.00 46CE671DA517156F,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101001,121620,20101006,35000.00,107.618,,,,,20101001,220657,1.00 7FE95FC3442CFA62,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,121400,20101006,200000.00,108.396,,,,,20101001,220657,1.00 E19640778855B08E,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,121542,20101013,20000.00,102.548,,,,,20101001,220657,1.00 47E1F4B0C5403372,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101001,121642,20101006,15000.00,107.500,3.969,,,,20101001,220657,1.00 A16C4D192DE67605,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101001,121636,20101006,5000.00,120.763,3.250,,,,20101001,220657,1.00 B578FF7BCD449A97,D,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20101001,121551,20101006,10000.00,107.000,,S,,,20101001,220657,1.00 95045CAEB39A2258,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101001,121603,20101006,50000.00,104.447,,,,,20101001,220657,1.00 E4506E4A87057D68,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101001,121608,20101006,25000.00,90.750,4.884,,,,20101001,220657,1.00 EED483629EAD2D5D,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101001,121625,20101029,25000.00,99.975,3.877,,,,20101001,220657,1.00 BFD85ACEDFFBED5F,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101001,121652,20101006,20000.00,100.594,4.704,,,,20101001,220657,1.00 9D395CCD2EE26C29,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101001,121653,20101005,5000.00,104.352,4.314,,,,20101001,220657,1.00 3F6610CC93DDD252,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101001,121654,20101006,20000.00,98.030,4.653,,,,20101001,220657,1.00 44D8DE5F3B1195E0,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101001,121655,20101005,5000.00,106.142,4.347,,,,20101001,220657,1.00 5F7CA6A7A009E01D,P,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20101001,121644,20101006,25000.00,99.080,3.460,,,,20101001,220657,1.00 69706FE98408E33C,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101001,121652,20101006,20000.00,101.094,,,,,20101001,220657,1.00 37C4D23E09B85983,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101001,121645,20101006,10000.00,111.182,3.317,,,,20101001,220657,1.00 5A53A2009B649FC1,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101001,121653,20101005,5000.00,104.852,,,,,20101001,220657,1.00 A031CB7E9AE4224D,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101001,121654,20101006,20000.00,98.522,,,,,20101001,220657,1.00 96B9CE563F4AF934,D,757590AH7,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.125,20130901,,,20101001,121644,20101006,25000.00,100.080,,,,,20101001,220657,1.00 51CC35A69937F21F,D,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20101001,121619,20101006,25000.00,106.078,,,,,20101001,220657,1.00 785975DF1CBAE737,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101001,121655,20101005,5000.00,106.642,,,,,20101001,220657,1.00 E7604EE9B765E4A5,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20101001,121059,20101006,350000.00,123.113,1.980,,,,20101001,220657,1.00 E4B487B3CE803D24,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101001,121617,20101006,50000.00,105.678,3.401,,,,20101001,220657,1.00 566C80BA66DC5D9F,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101001,121339,20101006,45000.00,88.250,,,,,20101001,220657,1.00 AFF479D015747528,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,121712,20101013,40000.00,101.000,4.366,,,,20101001,220657,1.00 8C37099E9B11AB8C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,121713,20101014,5000.00,100.000,3.999,,,,20101001,220657,1.00 60CEF074F1A60EB9,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101001,121706,20101028,5000.00,100.720,3.583,,,,20101001,220657,1.00 8D8FDDE8DCC67F28,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101001,121658,20101006,25000.00,104.200,3.701,,,,20101001,220657,1.00 463EF54B98BAD310,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101001,121706,20101006,15000.00,89.085,5.550,,,,20101001,220657,1.00 C5DE5F90FCAFFB20,S,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20101001,121454,20101006,500000.00,117.808,2.350,,,,20101001,220657,1.00 1A64B5AB9BD1E2C5,P,509347CY4,LAKE CNTY IND PK DIST 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79B5291302CF12B8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,121617,20101006,20000.00,101.500,,,,,20101001,220657,1.00 BAE80C5811E631DF,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101001,121648,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 6EEFBAC594502DA7,S,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20101001,121714,20101006,15000.00,103.728,3.250,,,,20101001,220657,1.00 29C85E61F5BF10D7,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,121644,20101006,45000.00,101.500,,,,,20101001,220657,1.00 DEEA50594FE59414,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101001,121711,20101006,100000.00,105.807,3.749,,,,20101001,220657,1.00 799638D4E9049D89,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20101001,121712,20101006,25000.00,104.424,3.150,,,,20101001,220657,1.00 94CBA987BA82D578,P,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20101001,121400,20101006,70000.00,104.750,2.712,,,,20101001,220657,1.00 30A17B1BD4C94BF1,S,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101001,121444,20101006,40000.00,114.212,2.750,,,,20101001,220657,1.00 AD74D83568CEACAE,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101001,120932,20101006,100000.00,91.092,,,,,20101001,220657,1.00 E8F5F047164877E6,P,13281NER9,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.500,20131201,,,20101001,121707,20101006,50000.00,102.998,2.068,,,,20101001,220657,1.00 41C77228B8614A44,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101001,121709,20101028,5000.00,98.500,,,,,20101001,220657,1.00 D7C3A851B250ABC4,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101001,121209,20101006,50000.00,110.000,0.393,,,,20101001,220657,1.00 A6DB8FEAE9F20A64,P,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20101001,121500,20101006,10000.00,101.069,2.299,,,,20101001,220657,1.00 3DC39E8EA7481A01,D,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20101001,121158,20101006,50000.00,109.439,,,,,20101001,220657,1.00 2C9CB3A4DDFFF326,S,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20101001,121729,20101006,100000.00,105.583,0.528,,,,20101001,220657,1.00 6B0141ADD8466A93,P,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101001,121732,20101006,30000.00,102.000,2.343,,,,20101001,220657,1.00 D7B50F1BF9298DDD,S,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20101001,121700,20101006,70000.00,104.850,2.665,,,,20101001,220657,1.00 E188225652B8ED6F,D,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101001,121600,20101006,15000.00,107.666,,,,,20101001,220657,1.00 ED746D31D31F5C23,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101001,121642,20101006,10000.00,108.556,,,,,20101001,220657,1.00 2FB85EF2FD8AD31C,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20101001,121628,20101006,10000.00,108.806,,,,,20101001,220657,1.00 313AB9F144646D51,P,14837KBT1,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.250,20230801,,,20101001,121738,20101006,15000.00,101.961,2.178,,,,20101001,220657,1.00 60E073C7151A6F6E,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101001,121720,20101021,50000.00,101.842,3.570,,,,20101001,220657,1.00 C6417D9E2D237701,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101001,121741,20101006,40000.00,100.000,4.000,,,,20101001,220657,1.00 9815AF4D22668DA3,S,036090BV9,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.500,20160601,Y,,20101001,110000,20101026,450000.00,107.464,2.080,,,Y,20101001,220657,1.00 F128F93DC516F43A,S,537513BF9,LITTLE SILVER N J SCH DIST ,20020401,4.750,20140301,,,20101001,121742,20101006,50000.00,101.289,1.523,,,,20101001,220657,1.00 D56BC2FBF46C43DB,P,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20101001,121730,20101006,5000.00,102.032,3.900,,,,20101001,220657,1.00 19B949E6A219C473,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20101001,121742,20101006,25000.00,65.719,4.771,,,,20101001,220657,1.00 B6A10D785DCDF9B7,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20101001,120556,20101006,1MM+,103.806,3.544,,,,20101001,220657,1.00 6D2FFAA2774EDC10,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,121400,20101019,25000.00,98.800,4.571,,,,20101001,220657,1.00 A8DDB5BAC702CFF5,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20101001,121742,20101006,25000.00,66.047,,,,,20101001,220657,1.00 186DAD8A0AC5882B,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101001,121256,20101005,10000.00,113.604,,S,,,20101001,220657,1.00 9A798463E512C19D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,121301,20101019,25000.00,97.800,,,,,20101001,220657,1.00 F76DEA419321486C,D,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101001,121628,20101006,75000.00,110.650,,,,,20101001,220657,1.00 5F22E92AA18FB5A0,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101001,121752,20101006,75000.00,110.650,4.756,,,,20101001,220657,1.00 E1C12C27BB112574,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101001,121746,20101006,35000.00,100.000,5.000,,,,20101001,220657,1.00 D7737B7873A70213,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20101001,121718,20101006,10000.00,107.000,,,,,20101001,220657,1.00 B50E8419E559873E,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20101001,121715,20101006,10000.00,107.000,3.923,,,,20101001,220657,1.00 DEC2001C9B6694AD,S,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20101001,121741,20101006,25000.00,104.767,2.416,,,,20101001,220657,1.00 A8DE601E39E17919,P,986846QR7,YORK PA CITY SCH DIST SER A,20070715,5.250,20220601,,,20101001,121738,20101006,25000.00,108.028,3.531,,,,20101001,220657,1.00 C466A2C55B857CB6,D,898735MD4,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20230701,,,20101001,121642,20101006,15000.00,108.839,,P,,,20101001,220657,1.00 D3E89979FA591931,D,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20101001,121630,20101006,10000.00,106.427,,P,,,20101001,220657,1.00 C4FA71DE8BDA2859,S,451776CR7,ILLINI ILL HOSP DIST ,20011201,4.750,20110101,,,20101001,121709,20101006,100000.00,99.986,4.750,,,,20101001,220657,1.00 89C7748AE5B37B7D,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20101001,121400,20101006,200000.00,109.661,2.530,,,,20101001,220657,1.00 C6E4D4DCF8225B1E,S,63968AQB4,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,4.000,20180101,,,20101001,121400,20101006,250000.00,109.661,2.530,,,,20101001,220657,1.00 DF1407A16AC22071,S,13062T4K7,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20271201,,,20101001,121534,20101006,75000.00,115.791,0.850,,,,20101001,220657,1.00 508C578D4A53C940,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101001,121800,20101006,50000.00,114.169,2.000,,,,20101001,220657,1.00 D5570E15C719D938,P,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101001,121756,20101006,20000.00,102.000,2.343,,,,20101001,220657,1.00 C1BDE1690E0661BC,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101001,121800,20101006,50000.00,112.919,,,,,20101001,220657,1.00 A9C7BA21B8108594,P,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101001,121700,20101006,15000.00,107.666,3.319,,,,20101001,220657,1.00 D43767FE37BB5A47,P,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101001,121703,20101110,410000.00,98.144,3.452,,,,20101001,220657,1.00 15545A74BCD02126,D,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101001,121700,20101006,15000.00,107.666,,,,,20101001,220657,1.00 187B21F85A3468F5,P,022447LW4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20210215,,,20101001,121600,20101006,25000.00,105.094,0.965,,,,20101001,220657,1.00 0D713CF3DE52E260,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101001,121639,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 D88CFBD1403AAE06,S,657903KX7,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-DAVIDSON CLG-B ,20000411,,20201201,,,20101001,121659,20101001,1MM+,100.000,0.000,,,,20101001,220657,1.00 0F590E7BDEDF8429,S,47844PBJ3,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,0.700,20120901,Y,,20101001,121700,20101028,140000.00,100.000,0.700,,,,20101001,220657,1.00 C075850879A406D9,P,240775JT4,DEKALB ILL ,20020801,4.000,20140101,,,20101001,121452,20101006,265000.00,102.972,1.561,,,,20101001,220657,1.00 47E717AC38FE4C01,P,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20101001,121800,20101006,100000.00,106.951,3.287,,,,20101001,220657,1.00 3532ED21627E2D04,D,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,120000,20101110,250000.00,103.218,,,,Y,20101001,220657,1.00 7C788C99603F3C15,P,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101001,121808,20101006,15000.00,98.756,4.353,,,,20101001,220657,1.00 B00E641D18FB640A,S,54810CXT2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20160515,,,20101001,121811,20101006,50000.00,114.888,2.094,,,,20101001,220657,1.00 E0340ECACA11B78F,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,115900,20101026,5000.00,98.537,4.700,,,Y,20101001,220657,1.00 F53A1D73AEB0B76A,S,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101001,121700,20101006,15000.00,107.916,3.267,,,,20101001,220657,1.00 A1ED7DC7AB56E4D9,P,672411WC5,OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST ,20051001,4.100,20210401,,,20101001,121556,20101006,50000.00,100.681,3.625,,,,20101001,220657,1.00 5CE0A22A74995112,P,927793QG7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20070215,4.000,20190515,,,20101001,121800,20101006,10000.00,107.332,2.777,,,,20101001,220657,1.00 074EE355C291E5E6,P,796237LT0,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20160201,,,20101001,121804,20101006,25000.00,105.172,1.524,,,,20101001,220657,1.00 73D694E1B54897AA,D,54810CXT2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20160515,,,20101001,121811,20101006,50000.00,114.388,,,,,20101001,220657,1.00 018A00A8788BB832,D,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101001,121630,20101006,15000.00,107.916,,,,,20101001,220657,1.00 628B8AFCF3254B40,D,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20101001,121803,20101006,25000.00,105.019,,,,,20101001,220657,1.00 08475B99D0CD39D8,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101001,121707,20101006,10000.00,111.000,,,,,20101001,220658,1.00 CB8751636F756645,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101001,121706,20101006,10000.00,111.250,,,,,20101001,220658,1.00 DA16D686EE8850F0,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101001,121710,20101006,100000.00,103.432,,,,,20101001,220658,1.00 B6029BB7590392AD,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101001,121811,20101006,45000.00,106.050,4.254,,,,20101001,220658,1.00 82075BDA9760E03A,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,121812,20101006,40000.00,99.650,4.020,,,,20101001,220658,1.00 0D9ABC1D48F91F36,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,121815,20101013,25000.00,102.000,5.359,,,,20101001,220658,1.00 5CCFD2584C7E013F,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101001,121809,20101006,20000.00,101.100,4.912,,,,20101001,220658,1.00 7B9D58283AF51AEB,P,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20101001,121808,20101006,10000.00,96.876,4.782,,,,20101001,220658,1.00 28F6C37728B6EA33,D,277695FP2,EASTON PA AREA SCH DIST 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,20060901,4.000,20150901,,,20101001,121800,20101006,100000.00,110.669,1.721,,,,20101001,220658,1.00 B29A889675D29828,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101001,121653,20101006,40000.00,102.813,4.500,,,,20101001,220658,1.00 CA76D8579DADC28B,S,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20101001,121725,20101006,200000.00,46.390,5.534,,,,20101001,220658,1.00 70CB7876A9252B49,S,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20101001,121814,20101001,900000.00,100.000,0.000,,,,20101001,220658,1.00 B6D686ECAE9F5218,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101001,121824,20101005,15000.00,98.190,5.127,,,,20101001,220658,1.00 ACAE6A51B46F35FC,D,470756CK1,JAMUL-DULZURA CALIF UN SCH CAP APPREC 1995-SER A,20041102,0.000,20241101,,,20101001,121640,20101006,200000.00,46.290,,,,,20101001,220658,1.00 8AB3DBCCF1FF8737,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101001,121723,20101006,50000.00,106.737,,,,,20101001,220658,1.00 40246B89F33C506B,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101001,121819,20101006,150000.00,100.400,2.950,,,,20101001,220658,1.00 D23E2310C68A48C6,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101001,121822,20101006,40000.00,57.134,3.608,,,,20101001,220658,1.00 25AAD176094F2FCC,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,121000,20101006,1MM+,107.238,,,,,20101001,220658,1.00 63B4E360BD8F163B,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101001,121706,20101006,45000.00,102.964,4.300,,,,20101001,220658,1.00 510C555D719DAB6F,S,769069PS8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.300,20140901,,,20101001,121650,20101008,125000.00,103.469,3.002,,,,20101001,220658,1.00 01F60C2B2398C85C,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20101001,121412,20101006,100000.00,111.366,,,,,20101001,220658,1.00 FB0FD5A24FAEFF5D,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101001,121832,20101006,25000.00,101.070,5.079,,,,20101001,220658,1.00 3F7FAF537B6251D7,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101001,121832,20101006,5000.00,103.937,4.120,,,,20101001,220658,1.00 7D80CD16BA2ECC5E,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20101001,121832,20101006,5000.00,23.911,6.230,,,,20101001,220658,1.00 CC9004405352F8DF,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101001,120600,20101001,1MM+,100.000,,,,,20101001,220658,1.00 502F71E817C360B0,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,121831,20101006,25000.00,109.139,2.919,,,,20101001,220658,1.00 AC4B2F37C1E44496,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,121831,20101006,25000.00,108.514,,,,,20101001,220658,1.00 0D7E97315005EC11,P,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20101001,121838,20101006,5000.00,91.500,5.235,,,,20101001,220658,1.00 83709240649D6832,S,346816HD6,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20260901,Y,,20101001,121744,20101020,100000.00,99.415,4.050,,,,20101001,220658,1.00 183F6B26680DB373,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,121843,20101027,5000.00,99.748,4.518,,,,20101001,220658,1.00 605BA9D977B4D20C,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101001,121845,20101006,50000.00,104.614,6.266,,,,20101001,220658,1.00 4CD6E406D23FF544,P,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101001,121837,20101006,40000.00,103.000,1.534,,,,20101001,220658,1.00 966F97BFD0568B75,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101001,121837,20101004,100000.00,103.174,0.700,,,,20101001,220658,1.00 D1FB70A6F2A292FE,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101001,121838,20101004,50000.00,103.250,0.600,,,,20101001,220658,1.00 84ED9712B3E35A65,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101001,121845,20101006,50000.00,105.114,,,,,20101001,220658,1.00 64A17EB305746F16,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,121848,20101006,5000.00,103.500,4.417,,,,20101001,220658,1.00 70471B846C176991,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20101001,121848,20101006,5000.00,104.850,3.832,,,,20101001,220658,1.00 3F41EB018055BEAB,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,121852,20101027,10000.00,99.748,4.518,,,,20101001,220658,1.00 F8511224C1994F0E,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101001,121845,20101006,10000.00,104.500,4.162,,,,20101001,220658,1.00 7E4CE1BDE78391A8,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101001,121833,20101006,25000.00,101.538,3.036,,,,20101001,220658,1.00 FB46233A90C06428,S,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20101001,121822,20101006,10000.00,106.000,3.829,,,,20101001,220658,1.00 05FA03DEF59BAC91,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101001,121846,20101006,100000.00,106.147,3.956,,,,20101001,220658,1.00 B9C19191B5D01B88,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101001,121845,20101006,10000.00,105.500,,,,,20101001,220658,1.00 F450CB4491E4F5A8,S,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20101001,121745,20101006,10000.00,104.416,2.139,,,,20101001,220658,1.00 EC1F4272262D5523,P,60534PRA3,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.250,20140701,,,20101001,121829,20101006,100000.00,99.534,3.383,,,,20101001,220658,1.00 EEE31C714D9E7C98,D,725208V66,PITTSBURGH PA SER A,19930215,5.500,20140901,,,20101001,121824,20101006,10000.00,106.000,,,,,20101001,220658,1.00 17EB0F7A35DEF14E,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101001,121857,20101006,25000.00,103.830,4.897,,,,20101001,220658,1.00 18924A756AC6BB06,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101001,121402,20101006,50000.00,108.612,,P,,,20101001,220658,1.00 DF55E99FA7023D58,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101001,121853,20101004,35000.00,100.000,,,,,20101001,220658,1.00 F2190D71D086AD92,D,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20101001,121850,20101006,15000.00,106.354,,,,,20101001,220658,1.00 983CB965E6921D60,P,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20101001,121249,20101006,100000.00,89.000,5.423,,,,20101001,220658,1.00 277E324380334294,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101001,121800,20101006,20000.00,107.819,4.300,,,,20101001,220658,1.00 B678859F9E9804E8,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101001,121829,20101006,20000.00,93.232,6.029,,,,20101001,220658,1.00 F4080B0C3CAB1029,D,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20101001,121851,20101006,15000.00,106.401,,,,,20101001,220658,1.00 F66EBFCC007E6951,P,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101001,121756,20101110,410000.00,97.230,3.532,,,,20101001,220658,1.00 27E300AD454C43FE,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101001,121857,20101006,35000.00,102.145,4.605,,,,20101001,220658,1.00 93869B96E12B6C9B,S,036090BV9,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.500,20160601,Y,,20101001,110000,20101026,500000.00,107.464,2.080,,,Y,20101001,220658,1.00 76DEF5AE3F7DA2D1,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101001,121852,20101103,25000.00,100.496,3.520,,,,20101001,220658,1.00 C76167935ECE9A2E,D,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20101001,121848,20101006,15000.00,109.467,,,,,20101001,220658,1.00 C0F05F4D6406385A,D,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101001,121754,20101006,10000.00,102.032,,,,,20101001,220658,1.00 DE269DDDA1456B25,D,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101001,121852,20101006,15000.00,107.967,,,,,20101001,220658,1.00 6C5E2AA4BD9ACD24,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101001,121853,20101006,15000.00,112.207,,,,,20101001,220658,1.00 76DC6013503AEC81,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101001,121902,20101006,35000.00,100.636,,,,,20101001,220658,1.00 0FB0157C0C40E47F,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101001,121800,20101006,10000.00,95.671,5.344,,,,20101001,220658,1.00 2F6F00862FA24740,P,98659AAA3,YORK CNTY VA ECONOMIC DEV AUTH VAR-REF-VA ELEC & PWR-SER A,20090519,4.050,20330501,,,20101001,121859,20101006,10000.00,105.250,,,,,20101001,220658,1.00 0759CB095F5F3DBA,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,121906,20101013,15000.00,102.579,5.000,,,,20101001,220658,1.00 767FF6D83AAE04E2,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101001,121846,20101006,10000.00,97.030,,,,,20101001,220658,1.00 E87E892B8FB755CB,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101001,121846,20101006,10000.00,97.030,,,,,20101001,220658,1.00 CF84617AFE90D4C3,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20101001,121902,20101004,10000.00,105.241,4.306,,,,20101001,220658,1.00 1EB9E96DC7423BD8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,121906,20101020,75000.00,103.000,4.244,,,,20101001,220658,1.00 00BA60C7530FF157,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,121909,20101013,25000.00,102.579,5.000,,,,20101001,220658,1.00 894AEE6E05FFD5C9,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101001,121751,20101006,50000.00,88.500,,,,,20101001,220658,1.00 763D4933FA6BC717,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101001,121839,20101004,50000.00,103.250,0.600,,,,20101001,220658,1.00 A70A7F6D7CBA20A6,P,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101001,121916,20101005,15000.00,103.237,3.859,,,,20101001,220658,1.00 813C59F296DDFE17,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,121920,20101006,100000.00,17.458,6.289,,,,20101001,220658,1.00 7D1394B8A5869162,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20101001,121914,20101008,20000.00,100.000,2.750,,,,20101001,220658,1.00 8EBFB1D590961E5D,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101001,121909,20101006,20000.00,112.817,1.462,,,,20101001,220658,1.00 2C3E5BE1D24DF95B,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,Y,,20101001,121713,20101012,100000.00,100.000,5.055,,,,20101001,220658,1.00 2BEB6F86B0B64D54,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101001,121905,20101001,1MM+,100.000,0.000,,,,20101001,220658,1.00 8677CF6CB163A669,D,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101001,121649,20101006,25000.00,105.902,,P,,,20101001,220658,1.00 6996809229A1D33D,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101001,121731,20101006,50000.00,98.250,4.916,,,,20101001,220658,1.00 CC0492A4AE43E3CB,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101001,121556,20101006,190000.00,104.138,,S,,,20101001,220658,1.00 C1565A81E4EC26CC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101001,121926,20101006,5000.00,100.000,5.099,,,,20101001,220658,1.00 4302770650FB8DF9,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101001,121858,20101006,60000.00,112.000,3.349,,,,20101001,220658,1.00 E79E5880B70A4530,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101001,121906,20101006,10000.00,79.000,5.643,,,,20101001,220658,1.00 3A7632C8092A7EE6,S,59465MQM0,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20070426,,20420401,,,20101001,121837,20101001,600000.00,100.000,0.000,,,,20101001,220658,1.00 EE033DA904A4680E,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101001,121914,20101004,1MM+,100.000,0.000,,,,20101001,220658,1.00 61D7C8DB8BE15839,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101001,121847,20101006,15000.00,101.000,4.887,,,,20101001,220658,1.00 6D15E4D0621A608D,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101001,121921,20101006,100000.00,8.845,,,,,20101001,220658,1.00 EE181B7B3ED8EE43,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101001,121918,20101004,15000.00,100.000,,,,,20101001,220658,1.00 5448F75817E3C5BB,P,92817PHD9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.200,20151101,,,20101001,121925,20101006,10000.00,106.319,2.064,,,,20101001,220658,1.00 6AAFA4DFF277EEAC,P,788210NZ1,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL TAX,20071201,4.000,20250201,,,20101001,121651,20101006,470000.00,102.582,3.540,,,,20101001,220658,1.00 09DF5458B7807593,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20101001,121914,20101008,40000.00,92.000,6.980,,,,20101001,220658,1.00 EEA396200D441491,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101001,121910,20101006,10000.00,79.000,,,,,20101001,220658,1.00 26B78E15A9BCAD71,D,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101001,121835,20101006,275000.00,109.219,,,,,20101001,220658,1.00 9D4705A050FE3B09,D,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101001,121822,20101006,275000.00,109.279,,,,,20101001,220658,1.00 533F14BC9863895F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,121920,20101014,300000.00,101.250,4.076,,,,20101001,220658,1.00 5FB486A7D69C1660,S,60534RKE8,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.125,20150701,,,20101001,121849,20101006,15000.00,104.416,2.139,,,,20101001,220658,1.00 47F5D25D0C4946B9,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101001,121928,20101012,10000.00,95.676,4.750,,,,20101001,220658,1.00 A4449544CC4887A9,P,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101001,121901,20101004,10000.00,89.470,7.050,,,,20101001,220658,1.00 8693D1727EC30F69,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101001,121930,20101006,50000.00,106.854,3.000,,,,20101001,220658,1.00 15FBFB407D17AA24,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20101001,121935,20101006,5000.00,100.000,4.798,,,,20101001,220658,1.00 53117F45E7F02905,S,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,Y,,20101001,121930,20101013,10000.00,100.750,2.990,,,,20101001,220658,1.00 F81E9D8285D5D65D,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101001,121932,20101006,10000.00,97.911,5.228,,,,20101001,220658,1.00 F87FAB24454F18C2,D,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101001,121938,20101006,230000.00,107.488,,,,,20101001,220658,1.00 FBDFB5C865B89A1F,S,630360BJ3,NAPA VALLEY CALIF CMNTY REF,20050406,3.625,20140801,,,20101001,121934,20101006,25000.00,107.722,1.535,,,,20101001,220658,1.00 F805F2089C8497AE,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101001,121700,20101006,190000.00,104.138,4.030,,,,20101001,220658,1.00 E94A68784D6A9F6C,S,13062T4K7,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20271201,,,20101001,121713,20101006,25000.00,115.791,0.850,,,,20101001,220658,1.00 0A1DFD197D146F07,S,47844PBL8,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.100,20140901,Y,,20101001,121800,20101028,40000.00,100.000,1.100,,,,20101001,220658,1.00 F671FBA3830F8708,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101001,121800,20101006,100000.00,103.712,,,,,20101001,220658,1.00 80AC7BA195F3EAB2,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101001,121838,20101006,100000.00,103.772,,,,,20101001,220658,1.00 C135DEA95C6961DF,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101001,121936,20101006,15000.00,100.000,5.149,,,,20101001,220658,1.00 0A710C9E6EB87932,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101001,121937,20101006,30000.00,110.415,3.454,,,,20101001,220658,1.00 2ECEE9EB50E63593,P,247415HF2,DELTA CHARTER TWP MICH LIBR,20070501,4.100,20200401,,,20101001,121848,20101006,75000.00,100.070,4.088,,,,20101001,220658,1.00 AE7F2B7C3A2246A5,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101001,121947,20101005,10000.00,101.890,4.001,,,,20101001,220658,1.00 DDCF1E4C4DC7103B,D,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101001,121755,20101006,10000.00,101.782,,,,,20101001,220658,1.00 0948691B7A8CC5F2,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,121927,20101006,50000.00,102.312,,,,,20101001,220658,1.00 72DBD1C462A6B905,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,121927,20101006,50000.00,102.372,,,,,20101001,220658,1.00 5318891BDC05C57B,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101001,121848,20101103,25000.00,97.871,,,,,20101001,220658,1.00 6C7D3AD27A115B7D,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101001,121847,20101103,25000.00,98.121,,,,,20101001,220658,1.00 D795982B7D4DD7F9,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101001,121938,20101006,55000.00,34.270,,,,,20101001,220658,1.00 F588F56C0ECAF1D5,S,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20101001,121900,20101006,10000.00,106.975,1.589,,,,20101001,220658,1.00 00072CA58E3530D8,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101001,121900,20101006,20000.00,106.500,4.546,,,,20101001,220658,1.00 07A83429C8482FF6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101001,121900,20101006,20000.00,108.000,4.364,,,,20101001,220658,1.00 A88123F221D73993,P,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101001,121900,20101006,5000.00,101.198,2.144,,,,20101001,220658,1.00 84DD2BFD4171DFFC,P,64983QAE9,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20110701,,,20101001,121900,20101006,5000.00,101.638,1.750,,,,20101001,220658,1.00 525D2ED70A3DA0D9,P,106055BA3,BRAZORIA CNTY TEX MUN UTIL ,20010901,5.250,20280901,,,20101001,121900,20101006,40000.00,100.000,5.127,,,,20101001,220658,1.00 21AFDBBACDB6B4CD,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,121951,20101006,15000.00,109.764,2.784,,,,20101001,220658,1.00 17F2BEAFC03E16BF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101001,121945,20101006,100000.00,100.000,8.249,,,,20101001,220658,1.00 0B55C46F1FA3D6C2,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101001,121938,20101006,55000.00,35.100,3.946,,,,20101001,220658,1.00 E64E3E27D8952AD7,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101001,121942,20101006,15000.00,109.606,3.243,,,,20101001,220658,1.00 3C2321FCEC115C16,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101001,121950,20101006,15000.00,107.682,,,,,20101001,220658,1.00 68F27A30E9F1D66F,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,121951,20101006,15000.00,108.514,,,,,20101001,220658,1.00 F2D5704339C7BD09,D,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101001,121819,20101006,250000.00,111.478,,S,,,20101001,220658,1.00 7886F58146AC99C6,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101001,121956,20101006,25000.00,105.408,2.298,,,,20101001,220658,1.00 E5F538AFAE986C8E,S,706830JA5,PENDLETON ORE REF,20050110,4.000,20150101,,,20101001,122001,20101006,25000.00,110.638,1.404,,,,20101001,220658,1.00 99C6EB5DDF92DCA5,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20101001,122001,20101006,25000.00,104.910,1.235,,,,20101001,220658,1.00 61E3B8148D307118,S,04108KVT2,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.000,20161001,Y,,20101001,110000,20101026,100000.00,99.750,3.046,,,Y,20101001,220658,1.00 34828D4C5DF4E17C,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101001,122008,20101006,20000.00,110.190,5.799,,,,20101001,220658,1.00 730748138A875E6B,P,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20101001,122004,20101006,25000.00,106.150,3.607,,,,20101001,220658,1.00 A1E376081B6F2ADA,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101001,122005,20101006,25000.00,102.232,4.468,,,,20101001,220658,1.00 3049282DB7A0F386,P,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,121031,20101110,350000.00,97.558,4.259,,,,20101001,220658,1.00 E219FA75C8AEF749,P,608430CN2,MOKENA ILL ,20040401,3.375,20121215,,,20101001,121708,20101006,450000.00,104.820,1.141,,,,20101001,220658,1.00 8370E1C55F3F3050,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101001,121951,20101006,25000.00,103.376,3.600,,,,20101001,220658,1.00 5FACD3A59B040F16,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101001,122005,20101006,25000.00,100.232,,,,,20101001,220658,1.00 C39098082EF53E11,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120300,20101110,250000.00,97.558,,,,,20101001,220658,1.00 335F82EB85DC2C4C,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,122014,20101006,10000.00,98.650,4.079,,,,20101001,220658,1.00 9FC6FD5A0BC5CEE7,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101001,122011,20101006,100000.00,103.210,6.200,,,,20101001,220658,1.00 0BAD5760228E9DAE,S,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20101001,121957,20101006,25000.00,111.695,1.821,,,,20101001,220658,1.00 B7DD37129B8BDBED,P,793556BL4,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20180701,,,20101001,121946,20101006,10000.00,95.785,5.679,,,,20101001,220658,1.00 9B489D846B3D2CCE,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101001,122000,20101006,100000.00,8.859,,,,,20101001,220658,1.00 A57F1A9044CDD24F,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101001,121938,20101006,55000.00,34.270,,,,,20101001,220658,1.00 43EAB38B36F0507B,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101001,122019,20101007,5000.00,101.500,5.049,,,,20101001,220658,1.00 B4F1A6E0E2F62AFB,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,,,20101001,121809,20101006,195000.00,100.000,3.500,,,,20101001,220658,1.00 B5DB15A720FC83F1,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,121800,20101006,10000.00,96.966,,,,,20101001,220658,1.00 83E34E55F033D9BF,S,041186SK4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20190401,,,20101001,122013,20101006,10000.00,113.283,3.200,,,,20101001,220658,1.00 4D0C2BCDBC56C8A8,S,917202XK4,URBANDALE IOWA SER A,20101001,2.000,20150601,Y,,20101001,122008,20101019,25000.00,103.626,1.190,,,,20101001,220658,1.00 DCA1B868E2F870EC,D,917202XK4,URBANDALE IOWA SER A,20101001,2.000,20150601,Y,,20101001,122000,20101019,25000.00,103.126,,,,,20101001,220658,1.00 E646A6FA6A0CD431,S,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101001,122000,20101006,50000.00,109.684,2.820,,,,20101001,220658,1.00 917F480F16959AD6,S,60534RTL3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,6.050,20300301,,,20101001,122025,20101006,10000.00,104.880,5.381,,,,20101001,220658,1.00 88B14755C84F587F,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,122020,20101006,10000.00,87.829,5.815,,,,20101001,220658,1.00 227FBC3D212BAE6F,P,542402FV9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20181101,,,20101001,121605,20101006,375000.00,102.750,3.853,,,,20101001,220658,1.00 43F35AFD998C43E7,P,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101001,121956,20101004,1MM+,100.000,0.000,,,,20101001,220658,1.00 78079BEFBEED3CD6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101001,122028,20101006,50000.00,106.555,4.252,,,,20101001,220658,1.00 B1D3907CD9D53EF2,D,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20101001,122004,20101006,65000.00,113.448,,,,,20101001,220658,1.00 19C928CF6488E4EE,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101001,122000,20101006,50000.00,110.500,3.940,,,,20101001,220658,1.00 7A54E084A9B18040,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,122030,20101013,45000.00,101.000,4.366,,,,20101001,220658,1.00 53FEC24F0CC96975,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101001,122032,20101006,40000.00,121.874,2.450,,,,20101001,220658,1.00 3C0E1C8223107388,S,04108KVX3,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.850,20201001,Y,,20101001,121200,20101026,50000.00,100.000,3.850,,,Y,20101001,220658,1.00 3A48DF4CAEDF85DA,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101001,122032,20101006,40000.00,120.374,,,,,20101001,220658,1.00 1E164337DF813869,P,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20101001,122000,20101006,50000.00,104.303,3.448,,,,20101001,220658,1.00 4985BB70C16EC8C1,S,67755CMC0,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,3.300,20111001,,,20101001,121830,20101006,75000.00,102.550,0.701,,,,20101001,220658,1.00 26D897E01CEA24E3,D,6461356B4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20130615,,,20101001,120148,20101006,800000.00,112.582,,P,,,20101001,220658,1.00 701FC27D6587677D,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101001,122040,20101006,10000.00,100.485,4.428,,,,20101001,220658,1.00 6395B31FB9ECC1D3,P,43231NDJ6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20251101,,,20101001,122040,20101006,25000.00,99.502,4.295,,,,20101001,220658,1.00 CE6FF5385EEB39D2,P,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20101001,122040,20101006,25000.00,110.704,2.935,,,,20101001,220658,1.00 3DF45B82F1BCCF98,S,04108KVX3,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.850,20201001,Y,,20101001,121200,20101026,25000.00,100.000,3.850,,,Y,20101001,220658,1.00 602EF6C0B4D6B22B,S,533883LH5,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,4.350,20160501,,,20101001,121914,20101006,500000.00,105.375,3.286,,,,20101001,220658,1.00 1C8DF995FD319458,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20101001,122016,20101001,1000000.00,100.000,0.000,,,,20101001,220658,1.00 D71473E0DDF018A7,D,663532FP9,NORTHAMPTON CNTY PA ,20060315,4.000,20190815,,,20101001,121638,20101006,50000.00,104.674,,,,,20101001,220658,1.00 60AF9DF998DE9570,D,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20101001,122036,20101006,20000.00,103.935,,,,,20101001,220658,1.00 B5D6387EE1F67CCC,D,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101001,121945,20101006,25000.00,114.005,,,,,20101001,220658,1.00 3F4DA21B9865D18C,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122027,20101006,300000.00,116.986,0.830,,,,20101001,220658,1.00 715668FFDFE2C4F4,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122027,20101006,50000.00,116.986,0.830,,,,20101001,220658,1.00 CD3E9CD8C205C3E9,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122028,20101006,250000.00,116.986,0.830,,,,20101001,220658,1.00 3773AC3FB8B72AA4,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122029,20101006,50000.00,116.986,0.830,,,,20101001,220658,1.00 09B788EBC60FFDF4,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122029,20101006,1MM+,116.986,0.830,,,,20101001,220658,1.00 853874B912C30337,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122030,20101006,800000.00,116.986,0.830,,,,20101001,220658,1.00 27D343E5385D81C9,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122031,20101006,100000.00,116.986,0.830,,,,20101001,220658,1.00 89456D6EFF89C296,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122031,20101006,250000.00,116.986,0.830,,,,20101001,220658,1.00 F2035133DBB7061D,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122032,20101006,1000000.00,116.986,0.830,,,,20101001,220658,1.00 4918C161A58E1C24,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122033,20101006,500000.00,116.986,0.830,,,,20101001,220658,1.00 BDE7FE62F5F028D7,D,079365R95,BELLEVUE WASH LTD TAX,20101014,4.000,20251201,Y,,20101001,122000,20101014,100000.00,105.765,,,,,20101001,220658,1.00 7D02D866C863E5E0,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,122030,20101006,10000.00,98.213,4.105,,,,20101001,220658,1.00 0041C93A2BE7C30D,S,688259EY2,OSHKOSH WIS WTR REV SER F,20101014,3.800,20200101,Y,,20101001,122018,20101014,50000.00,101.552,3.600,,,,20101001,220658,1.00 1E0C6A2FC217C8A8,S,47844PAJ4,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,3.700,20210901,Y,,20101001,103000,20101028,460000.00,100.000,3.700,,,Y,20101001,220658,1.00 2D0B6800CE6FE6AD,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122033,20101006,300000.00,116.986,0.830,,,,20101001,220658,1.00 99DC04BB4025B7E9,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122041,20101006,1000000.00,116.986,0.830,,,,20101001,220658,1.00 622E8432E9CC0D99,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122042,20101006,900000.00,116.986,0.830,,,,20101001,220658,1.00 F0FAA2E02A29E355,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122043,20101006,500000.00,116.986,0.830,,,,20101001,220658,1.00 2AEA37903068D76A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122044,20101006,600000.00,116.986,0.830,,,,20101001,220658,1.00 586ADEADF0CC62C7,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122044,20101006,150000.00,116.986,0.830,,,,20101001,220658,1.00 F3D8E57FE6249128,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122045,20101006,100000.00,116.986,0.830,,,,20101001,220658,1.00 A47249ECDB9639E9,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122046,20101006,50000.00,116.986,0.830,,,,20101001,220658,1.00 CFDF0A1C15CDDDEE,S,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20101001,122036,20101006,20000.00,104.975,0.147,,,,20101001,220658,1.00 DC00974D2F8BADDA,S,036090BV9,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.500,20160601,Y,,20101001,110000,20101026,215000.00,107.464,2.080,,,Y,20101001,220658,1.00 C58E3D6B0508C278,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,122049,20101020,20000.00,101.000,3.880,,,,20101001,220658,1.00 489969AF69A24FAB,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,122035,20101110,250000.00,103.593,0.831,,,,20101001,220658,1.00 C2263FF643AB95B1,S,04108KVY1,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.950,20211001,Y,,20101001,121300,20101026,100000.00,100.000,3.950,,,Y,20101001,220658,1.00 CD0E710028CDEDCF,D,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101001,121944,20101006,25000.00,114.255,,,,,20101001,220658,1.00 1E35B98BA13E64B9,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,122056,20101006,100000.00,107.375,4.749,,,,20101001,220658,1.00 82F8CD3368097CC5,D,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20101001,121951,20101006,25000.00,109.820,,,,,20101001,220658,1.00 4DE0B0167BEEDEDA,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101001,121955,20101006,25000.00,100.506,,,,,20101001,220658,1.00 04F38A81670B416D,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101001,121939,20101006,25000.00,100.756,,,,,20101001,220658,1.00 E88139D7FE2B50A7,D,95284RAD9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20150501,,,20101001,121951,20101006,25000.00,109.945,,,,,20101001,220658,1.00 7BB90226186C3E6A,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,122000,20101007,130000.00,101.440,,,,,20101001,220658,1.00 43E6829BD20EF48C,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101001,122015,20101006,50000.00,105.089,,,,,20101001,220658,1.00 FFA157869EAC7E4C,P,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20101001,122100,20101006,50000.00,104.300,3.449,,,,20101001,220658,1.00 3AE384511DBD9BA9,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101001,122104,20101027,10000.00,102.000,5.139,,,,20101001,220658,1.00 8B44BA8E602456E6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,122104,20101014,25000.00,100.900,4.004,,,,20101001,220658,1.00 F7CA91CB5F230674,P,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101001,122056,20101006,15000.00,103.149,3.402,,,,20101001,220658,1.00 2AB51B91ADEE0B3A,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,,,20101001,121839,20101006,265000.00,106.167,3.250,,,,20101001,220658,1.00 6D8DB3A039627210,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101001,121921,20101006,100000.00,8.845,,,,,20101001,220658,1.00 9EADB0904960FC71,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101001,121751,20101006,1MM+,113.010,3.288,,,,20101001,220658,1.00 F28701D55593D3A0,D,119677BJ0,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20120401,,,20101001,122100,20101006,25000.00,104.717,,,,,20101001,220658,1.00 B350F8C39AEB4B40,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101001,121752,20101006,1MM+,113.010,,,,,20101001,220658,1.00 AC90C91D71F6703F,P,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101001,122000,20101006,15000.00,111.707,3.166,,,,20101001,220658,1.00 BE033BC594815057,S,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101001,122111,20101006,15000.00,103.338,1.906,,,,20101001,220658,1.00 76AEAF8E54689939,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101001,122050,20101006,25000.00,120.749,4.144,,,,20101001,220658,1.00 829AA91FAED1EA86,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101001,122000,20101006,15000.00,111.707,,,,,20101001,220658,1.00 3EE7681AE272EC17,S,119677BJ0,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20120401,,,20101001,122058,20101006,25000.00,105.764,0.117,,,,20101001,220658,1.00 64FDC3305C09BDCE,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101001,122050,20101006,25000.00,120.649,,,,,20101001,220658,1.00 31815A7CCC642F77,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101001,122000,20101006,100000.00,8.859,,,,,20101001,220658,1.00 742AB3EC61D66E7F,P,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101001,122115,20101004,230000.00,107.488,1.291,,,,20101001,220658,1.00 DCA30DF347642EB7,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101001,122115,20101006,10000.00,100.485,5.589,,,,20101001,220658,1.00 37EC7E21D3E323D4,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101001,103604,20101021,10000.00,101.850,3.569,,,,20101001,220658,1.00 104681AD5E5E8A3E,S,04108KWA2,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.000,20231001,Y,,20101001,121300,20101026,125000.00,98.508,4.150,,,Y,20101001,220658,1.00 4D897F63719EC714,P,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101001,121739,20101006,500000.00,109.018,2.430,,,,20101001,220658,1.00 8FF6A2ED66CBFAC6,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101001,122117,20101020,35000.00,103.114,3.538,,,,20101001,220658,1.00 570A14D523EE185B,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122050,20101006,50000.00,116.986,0.830,,,,20101001,220658,1.00 F894A382CBBFDFBE,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,122050,20101006,100000.00,116.986,0.830,,,,20101001,220658,1.00 D0F7BC1A6D09790A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101001,121440,20101006,30000.00,101.648,4.880,,,,20101001,220658,1.00 E2240AB34402C195,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101001,122032,20101006,20000.00,92.500,6.756,,,,20101001,220658,1.00 F5A0AD835197ACFC,P,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101001,122035,20101006,25000.00,103.600,4.625,,,,20101001,220658,1.00 0B57110454D32066,S,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20101001,122038,20101006,100000.00,104.726,3.230,,,,20101001,220658,1.00 86F8ED6A591C1276,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20101001,122101,20101006,100000.00,91.500,5.401,,,,20101001,220658,1.00 7A40D033ED710A6C,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101001,122116,20101007,100000.00,100.200,3.471,,,,20101001,220658,1.00 2CB60996E55BC4D3,P,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20101001,122104,20101006,10000.00,109.152,2.619,,,,20101001,220658,1.00 C4741649C67CB526,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101001,122120,20101006,200000.00,17.070,5.819,,,,20101001,220658,1.00 504C8DBE970FC646,P,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20101001,122122,20101006,500000.00,101.510,0.754,,,,20101001,220658,1.00 2572B0E0C112BCF6,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101001,122121,20101005,125000.00,102.710,0.551,,,,20101001,220658,1.00 2FCEB453E453A6C6,S,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101001,122122,20101006,30000.00,111.297,3.044,,,,20101001,220658,1.00 623FC8C267BE40BE,S,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20101001,122124,20101006,30000.00,100.000,3.999,,,,20101001,220658,1.00 4A3256DF7CC31031,S,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101001,121900,20101006,25000.00,115.255,1.221,,,,20101001,220658,1.00 53C757C032905FF7,P,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20101001,122000,20101006,100000.00,100.482,3.698,,,,20101001,220658,1.00 5091A02D291C72A8,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101001,122136,20101006,5000.00,100.690,4.850,,,,20101001,220658,1.00 D95E8F64876EBE71,S,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20101001,121900,20101006,50000.00,109.392,3.300,,,,20101001,220658,1.00 7E3830499BE94558,D,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101001,122125,20101006,30000.00,109.433,,,,,20101001,220658,1.00 93FA94262A4BC968,S,669045LU8,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.200,20150601,Y,,20101001,122131,20101021,60000.00,101.984,1.750,,,,20101001,220658,1.00 FD77D1E91D965A38,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101001,122111,20101006,200000.00,16.745,5.883,,,,20101001,220658,1.00 A5B14D071DB519BE,S,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101001,121722,20101006,50000.00,107.862,4.009,,,,20101001,220658,1.00 3B917FC4732EA4CA,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,121050,20101006,100000.00,104.381,4.100,,,,20101001,220658,1.00 0E091BF49B320139,S,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101001,122144,20101006,75000.00,114.557,1.830,,,,20101001,220658,1.00 14BA9F40C8210AF5,P,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,122129,20101006,810000.00,32.875,6.464,,,,20101001,220658,1.00 997D439B03A33F91,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101001,122110,20101006,25000.00,92.500,6.756,,,,20101001,220658,1.00 372CE8D8CFC71E64,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101001,122111,20101006,200000.00,16.745,,,,,20101001,220658,1.00 2A9C216FB08404AD,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101001,122100,20101006,15000.00,107.467,1.563,,,,20101001,220658,1.00 2F5E97B51DF5952B,S,414951GC1,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20120801,Y,,20101001,121946,20101104,250000.00,101.460,1.150,,,,20101001,220658,1.00 3E164904C21E5988,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101001,121722,20101006,50000.00,106.862,,,,,20101001,220658,1.00 683413A0712170FD,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,121050,20101006,100000.00,102.981,,,,,20101001,220658,1.00 0D0ED7CFCAA14E2E,D,768039AH2,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,5.000,20150801,,,20101001,122144,20101006,75000.00,113.307,,,,,20101001,220658,1.00 5AE3E8C1E03AF835,D,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101001,122100,20101006,15000.00,107.467,,,,,20101001,220658,1.00 5729FAEB53DE18D0,P,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20101001,122143,20101006,10000.00,99.606,4.531,,,,20101001,220658,1.00 1901E21D86DBD1BB,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101001,122136,20101006,50000.00,108.559,3.127,,,,20101001,220658,1.00 BDD98BF444D37793,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101001,122100,20101006,250000.00,111.808,1.210,,,,20101001,220658,1.00 E51B3FC2BAB1C0A6,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101001,122136,20101006,50000.00,106.955,,,,,20101001,220658,1.00 F19110460E4C24C7,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101001,122049,20101006,25000.00,120.399,,,,,20101001,220658,1.00 D563575CE326D006,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101001,122048,20101006,25000.00,120.649,,,,,20101001,220658,1.00 D91D1425997EFDB7,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101001,122149,20101006,20000.00,104.750,4.517,,,,20101001,220658,1.00 42E4A924BA821CDA,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101001,122125,20101001,1MM+,100.000,0.000,,,,20101001,220658,1.00 FD6FF866C04EECF5,S,339714EH6,FLIPPIN SCH DIST NO 26 ARK REF,20101001,2.750,20220201,Y,,20101001,122142,20101006,10000.00,99.997,2.750,,,Y,20101001,220658,1.00 82727CA637A474C7,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101001,121619,20101021,1MM+,103.826,,,,,20101001,220658,1.00 73AD89F76985514B,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101001,121600,20101021,50000.00,99.499,,,,,20101001,220658,1.00 3948AD618E66758C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,122157,20101006,50000.00,100.000,4.998,,,,20101001,220658,1.00 67299EE8932FF457,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101001,122157,20101006,25000.00,106.195,4.458,,,,20101001,220658,1.00 537DE914665E97CC,S,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,Y,,20101001,121915,20101015,20000.00,102.375,4.702,,,,20101001,220658,1.00 3AF4FF59F60D7342,S,791526FY7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.000,20281201,Y,,20101001,121917,20101015,20000.00,102.375,4.702,,,,20101001,220658,1.00 BED87E98E8CC2A57,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101001,122152,20101006,15000.00,101.525,4.997,,,,20101001,220658,1.00 94133962E7C06276,D,793556BL4,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20180701,,,20101001,121946,20101006,10000.00,96.035,,,,,20101001,220658,1.00 5054C1DC5D87A98A,D,19648ALM5,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20171115,,,20101001,122015,20101006,100000.00,115.200,,P,,,20101001,220658,1.00 AA4791A3E8F39635,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101001,122152,20101006,15000.00,99.125,,,,,20101001,220658,1.00 906147BAE90440B7,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101001,122128,20101020,35000.00,101.591,,,,,20101001,220658,1.00 230E11B7F08569BC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,122207,20101006,10000.00,103.112,6.469,,,,20101001,220658,1.00 99A823099690956D,S,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,122203,20101006,40000.00,111.685,3.407,,,,20101001,220658,1.00 B83FA02961720355,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101001,122124,20101006,50000.00,109.834,3.176,,,,20101001,220658,1.00 0CB67D53B0396EDC,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20101001,122054,20101006,40000.00,107.438,2.680,,,,20101001,220658,1.00 EAC97188F3A45A67,S,036090CB2,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,4.500,20180601,Y,,20101001,110000,20101026,205000.00,112.652,2.650,,,Y,20101001,220658,1.00 DA44BBDFDFEC361C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,121500,20101019,25000.00,97.550,,,,,20101001,220658,1.00 F269B2367C3FD7AA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101001,122200,20101006,25000.00,103.853,,,,,20101001,220658,1.00 108092B5D8BA020E,D,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101001,122105,20101006,15000.00,102.988,,,,,20101001,220658,1.00 4EC28178F634B672,D,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101001,122102,20101006,15000.00,103.238,,,,,20101001,220658,1.00 483405D59A36F501,D,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20101001,122110,20101006,35000.00,109.383,,,,,20101001,220658,1.00 C7B115C42D39D71B,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,122100,20101013,10000.00,102.376,,,,,20101001,220658,1.00 F1686AC1EF5B7584,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,122108,20101013,10000.00,102.626,,,,,20101001,220658,1.00 CCD7573B9988FF63,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20101001,121729,20101006,50000.00,108.762,,S,,,20101001,220658,1.00 46F11753290A12BA,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101001,122049,20101006,25000.00,120.399,,,,,20101001,220658,1.00 C1B4C3B43BA7CA50,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20101001,122207,20101006,35000.00,109.608,1.046,,,,20101001,220658,1.00 B3FC597BA55CAF38,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,122209,20101006,35000.00,103.750,3.890,,,,20101001,220658,1.00 61A5A6291AE993F8,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20101001,122143,20101006,100000.00,106.947,1.001,,,,20101001,220658,1.00 AF6BFBF2C532B6CA,P,790178PV3,ST JOHN BAPTIST PARISH LA ,20030201,4.600,20200301,,,20101001,122149,20101006,15000.00,100.356,4.440,,,,20101001,220658,1.00 0AC80FADCC02049E,D,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20101001,122104,20101006,35000.00,109.508,,,,,20101001,220658,1.00 7FBF1FA2A20EAEFF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101001,122156,20101006,10000.00,104.100,5.104,,,,20101001,220658,1.00 CEF8FD60D857B892,P,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20101001,122156,20101006,5000.00,94.750,5.843,,,,20101001,220658,1.00 E82680B78B71E101,S,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20101001,122157,20101006,10000.00,102.061,0.950,,,,20101001,220658,1.00 19D499F2959A711A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,122211,20101021,50000.00,100.625,4.875,,,,20101001,220658,1.00 A61EEA9AF7424E1C,D,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20101001,122157,20101006,10000.00,101.961,,,,,20101001,220658,1.00 1DC68E8994A1F7E3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,122211,20101021,50000.00,98.750,,,,,20101001,220658,1.00 84982E28B5769566,D,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20101001,122200,20101006,10000.00,101.961,,,,,20101001,220658,1.00 01F9C9C96E170AE8,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101001,122203,20101006,40000.00,109.496,,,,,20101001,220658,1.00 4B38606E39D88AD5,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,122214,20101013,10000.00,105.063,5.187,,,,20101001,220658,1.00 060A02F27E301B72,P,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20101001,122200,20101006,15000.00,106.151,1.228,,,,20101001,220658,1.00 CD3A4CDB12713D09,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101001,122212,20101006,5000.00,105.800,2.606,,,,20101001,220658,1.00 328DA868C7FED6F9,D,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20101001,122200,20101006,15000.00,106.151,,,,,20101001,220658,1.00 10DEDEEDA316E712,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101001,122136,20101006,50000.00,106.955,,,,,20101001,220658,1.00 99C282E8107C7A7A,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20101001,122227,20101006,5000.00,84.175,2.982,,,,20101001,220658,1.00 2CED9501D4C48BB2,S,974450QC5,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20201230,,,20101001,122224,20101006,5000.00,108.068,2.830,,,,20101001,220658,1.00 BD49EE1C8AB3B667,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20101001,122226,20101006,25000.00,112.189,1.151,,,,20101001,220658,1.00 A52925837EA8AA4C,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101001,122225,20101006,10000.00,116.325,2.364,,,,20101001,220658,1.00 4CB68E9665415B3D,P,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20101001,121832,20101006,30000.00,100.451,2.004,,,,20101001,220658,1.00 2F1592F97BD71966,P,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101001,122235,20101006,10000.00,104.807,3.928,,,,20101001,220658,1.00 F8A01C6CBDDD6AAC,D,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,Y,,20101001,121903,20101021,1MM+,109.322,,,,,20101001,220658,1.00 E0F953B028F78D22,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101001,122200,20101006,25000.00,86.406,4.133,,,,20101001,220658,1.00 1DC1C3F534B326B8,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101001,122222,20101019,10000.00,99.999,5.000,,,,20101001,220658,1.00 8A4CE3FF70C98721,P,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20101001,122225,20101006,5000.00,99.804,4.366,,,,20101001,220658,1.00 BB2BD01526156749,S,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20101001,122225,20101006,25000.00,113.056,2.950,,,,20101001,220658,1.00 14542A36805222F8,S,079365R95,BELLEVUE WASH LTD TAX,20101014,4.000,20251201,Y,,20101001,122207,20101014,100000.00,106.515,3.240,,,,20101001,220658,1.00 2016B685FC64FACA,P,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20101001,121932,20101005,30000.00,109.360,2.000,,,,20101001,220658,1.00 0339621C6EDFC3CB,D,603827TE6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20130101,Y,,20101001,120000,20101110,295000.00,105.899,,,,Y,20101001,220658,1.00 FC653085FA58954F,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101001,122235,20101006,10000.00,56.199,3.839,,,,20101001,220658,1.00 5BBEB336E4F15F78,S,607762MD0,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20271001,,,20101001,122238,20101006,20000.00,103.000,4.424,,,,20101001,220658,1.00 059923CAB2C20828,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101001,122230,20101006,15000.00,69.690,6.000,,,,20101001,220658,1.00 1F8ADE7B34E0E2E8,S,241721YY9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20120815,,,20101001,122225,20101006,10000.00,97.720,1.245,,,,20101001,220658,1.00 91701BAA3380F410,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101001,122206,20101006,50000.00,112.059,1.787,,,,20101001,220658,1.00 CC66CFDD0C3ACD99,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101001,121922,20101006,10000.00,111.000,3.229,,,,20101001,220658,1.00 F82E5DC21C9034CB,D,241721YY9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20120815,,,20101001,122225,20101006,10000.00,97.620,,,,,20101001,220658,1.00 D01CA3926EAC71F9,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101001,122146,20101001,560000.00,100.000,,,,,20101001,220658,1.00 5C9CB3127C638F6F,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101001,122202,20101001,100000.00,100.000,,,,,20101001,220658,1.00 327BE511CD0FA1D3,S,046861XU9,ATHENS ALA WTS,20100901,4.000,20180901,,,20101001,122008,20101006,100000.00,111.758,2.360,,,,20101001,220658,1.00 65727298DD30EA51,S,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20101001,122242,20101006,25000.00,92.300,6.012,,,,20101001,220658,1.00 63CD869882198C34,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,122139,20101006,810000.00,32.950,,P,,,20101001,220658,1.00 C6A77A4CE91EE6C3,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,122223,20101006,810000.00,33.010,,S,,,20101001,220658,1.00 F031DFF87AC16B4A,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101001,120756,20101006,200000.00,111.270,,S,,,20101001,220658,1.00 602D6A9533A716EF,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,122200,20101014,50000.00,102.282,3.000,,,,20101001,220658,1.00 D273CB08D217DA1F,P,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20101001,122200,20101006,15000.00,106.104,1.243,,,,20101001,220658,1.00 13597E02E64C43A6,S,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20101001,122246,20101007,100000.00,99.999,3.000,,,,20101001,220658,1.00 0FB0C207D2FD98BF,S,64966FL69,NEW YORK N Y SER J-SUBSER J-1,20060606,4.375,20190601,,,20101001,122252,20101006,20000.00,110.288,2.416,,,,20101001,220658,1.00 46636F6AF638FA71,D,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20101001,122200,20101006,15000.00,106.104,,,,,20101001,220658,1.00 FE49DBCE5A64B3A0,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,122200,20101013,120000.00,105.135,4.350,,,,20101001,220658,1.00 239C9EB3532FEA17,S,184274CM8,CLAYTON MO SPL OBLIG REF-SER A,20050426,3.500,20111201,,,20101001,122258,20101006,50000.00,103.304,0.619,,,,20101001,220658,1.00 2B56A3320388E9C6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,090600,20101013,500000.00,101.725,6.038,,,,20101001,220658,1.00 92C0A8D68B402555,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101001,122251,20101006,5000.00,102.578,5.750,,,,20101001,220658,1.00 0B975356141E6DF3,D,184274CM8,CLAYTON MO SPL OBLIG REF-SER A,20050426,3.500,20111201,,,20101001,122258,20101006,50000.00,103.179,,,,,20101001,220658,1.00 9C23506CF2886CFB,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,102248,20101013,500000.00,101.325,,,,,20101001,220658,1.00 7CF268F9C80F22D1,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,122300,20101014,100000.00,101.500,3.278,,,,20101001,220658,1.00 7B8E06AF32BA1302,S,414951GE7,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20140801,Y,,20101001,122150,20101104,390000.00,101.082,1.700,,,,20101001,220658,1.00 D693A70C1EDB8B6E,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101001,122219,20101001,100000.00,100.000,,,,,20101001,220658,1.00 C39D9EBD72449DB7,P,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20101001,122200,20101004,600000.00,108.000,1.232,,,,20101001,220658,1.00 D4E5661D3810B554,S,373064QY3,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20200815,,,20101001,122159,20101006,100000.00,108.223,2.960,,,,20101001,220658,1.00 ECDF7D70CCE100F0,D,974450QC5,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20201230,,,20101001,122202,20101006,5000.00,105.190,,,,,20101001,220658,1.00 4CD313FE8BE70765,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,122201,20101013,300000.00,103.699,,,,,20101001,220658,1.00 D56973A4714E3484,D,974450QC5,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20201230,,,20101001,122200,20101006,5000.00,105.690,,,,,20101001,220658,1.00 256F977D663655CC,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101001,122101,20101006,250000.00,91.546,,P,,,20101001,220658,1.00 4E1460B80B538F3F,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,122300,20101014,50000.00,102.282,3.000,,,,20101001,220658,1.00 971997DA6DCAAFD6,S,607735AH0,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101001,122309,20101006,5000.00,81.668,3.510,,,,20101001,220658,1.00 95F550399AF5ACD6,S,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20101001,122304,20101006,10000.00,108.003,1.711,,,,20101001,220658,1.00 F206932096B32055,S,566747DD0,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,6.000,20110701,Y,,20101001,122053,20101013,520000.00,103.680,0.837,,,,20101001,220658,1.00 D85D72D7A0DD361A,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20101001,121918,20101006,105000.00,100.000,3.250,,,,20101001,220658,1.00 A5BA99D0C2F8B848,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20101001,122300,20101006,15000.00,107.348,3.767,,,,20101001,220658,1.00 02378B2432BD1D86,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101001,121929,20101006,25000.00,102.200,,,,,20101001,220658,1.00 E5B179A0E15BD1BE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,122256,20101006,250000.00,107.094,,S,,,20101001,220658,1.00 2BF0EE83B7BEF47D,D,566747DD0,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,6.000,20110701,Y,,20101001,121500,20101013,520000.00,103.670,,,,,20101001,220658,1.00 0AAB91CC53FFD56E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,122313,20101013,5000.00,102.000,6.001,,,,20101001,220658,1.00 B699BF0B0213B6C5,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.900,20310401,Y,,20101001,122314,20101012,10000.00,102.250,4.603,,,,20101001,220658,1.00 88AD2FDD05EEC460,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,122256,20101006,250000.00,107.034,,P,,,20101001,220658,1.00 332123F252C9002D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,122315,20101014,20000.00,100.900,4.004,,,,20101001,220658,1.00 A55DEB626B8C26BB,P,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20101001,122306,20101006,10000.00,102.721,5.264,,,,20101001,220658,1.00 003D3CC5DC1B5008,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101001,122312,20101006,5000.00,97.042,5.698,,,,20101001,220658,1.00 313E0E7ED24E8FB1,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101001,122216,20101006,5000.00,104.475,,,,,20101001,220658,1.00 7CEDFCF219CEC2F6,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101001,122309,20101006,15000.00,106.200,3.044,,,,20101001,220658,1.00 87DA91FEC44C5640,S,431384CD6,HILL CITY MINN INDPT SCH DIST REF-SER A,20040413,3.250,20140201,,,20101001,122310,20101006,70000.00,104.674,1.200,,,,20101001,220658,1.00 8EB8FB471FA88A9C,S,603827TE6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20130101,Y,,20101001,122310,20101110,295000.00,106.274,1.030,,,,20101001,220658,1.00 684CFB970103B622,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101001,122100,20101006,100000.00,101.650,4.458,,,,20101001,220658,1.00 50E4CF3932EE2E95,S,036090CB2,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,4.500,20180601,Y,,20101001,110000,20101026,450000.00,112.652,2.650,,,Y,20101001,220658,1.00 9E779B9E1F6A0302,P,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20101001,122310,20101006,70000.00,100.525,4.308,,,,20101001,220658,1.00 2FC86A0989175374,P,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20101001,122200,20101006,15000.00,108.968,1.751,,,,20101001,220658,1.00 22F8AF74AE99CA32,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,122318,20101006,15000.00,77.167,4.118,,,,20101001,220658,1.00 403C85CFF8D490ED,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101001,122309,20101006,15000.00,106.100,,,,,20101001,220658,1.00 6AA5AB91F7FB611E,D,280515YD3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20340215,,,20101001,122137,20101006,10000.00,103.656,,,,,20101001,220658,1.00 347CA393AD0584DF,D,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20101001,122200,20101006,15000.00,108.967,,,,,20101001,220658,1.00 59FC51E1DF74A8B3,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101001,122300,20101006,100000.00,104.489,4.101,,,,20101001,220658,1.00 1014599C39069484,P,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101001,122300,20101021,100000.00,102.020,1.326,,,,20101001,220658,1.00 2F951C8D750B624E,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101001,122317,20101006,25000.00,103.294,4.428,,,,20101001,220658,1.00 676B72459C473B60,P,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101001,121807,20101006,1MM+,102.448,4.050,,,,20101001,220658,1.00 079C678B9A2D0071,S,353388JS1,FRANKLIN CNTY WASH ,20021223,5.000,20171201,,,20101001,122140,20101006,70000.00,106.287,2.000,,,,20101001,220658,1.00 744B9FD8F6E7F685,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101001,122301,20101006,25000.00,99.999,5.250,,,,20101001,220658,1.00 FA82969588AC80D7,S,855351AB8,STARK CNTY OHIO PORT AUTH REV VAR-HLTHCARE FACS-CANTON SCH,20020228,,20270201,,,20101001,121514,20101001,475000.00,100.000,0.380,,,,20101001,220658,1.00 DB6633AA9ED6EF56,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,122326,20101007,10000.00,100.000,3.999,,,,20101001,220658,1.00 45F2513D22079D53,S,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101001,122329,20101006,10000.00,102.900,6.381,,,,20101001,220658,1.00 B1CB7A1598756A8C,S,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101001,122325,20101006,50000.00,122.275,2.533,,,,20101001,220658,1.00 82F998FA25F0E7D7,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,122332,20101021,25000.00,100.000,4.000,,,,20101001,220658,1.00 1B3F59BBC2ED2C2A,P,61212LHF9,MONTANA ST BRD REGENTS HIGHER REF-MONTANA ST UNIV-SER K,20060817,3.750,20101115,,,20101001,121932,20101006,20000.00,100.076,3.002,,,,20101001,220658,1.00 E21B5E880B6641F8,P,545152TT7,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-A,20100407,4.000,20170701,,,20101001,121932,20101005,30000.00,106.056,3.000,,,,20101001,220658,1.00 F87476E5170BB275,P,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101001,122202,20101006,50000.00,104.512,1.950,,,,20101001,220658,1.00 97F44E81C1E5D60C,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20101001,122325,20101006,50000.00,120.775,,,,,20101001,220658,1.00 2862B647A67AEE59,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,122332,20101021,25000.00,99.000,,,,,20101001,220658,1.00 C9AB90E346F8E9B0,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101001,122233,20101006,10000.00,54.623,,,,,20101001,220658,1.00 AC0199608C843684,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101001,122232,20101006,10000.00,54.873,,,,,20101001,220658,1.00 186F561724C5C90B,D,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,122035,20101110,250000.00,103.593,,,,,20101001,220658,1.00 7D8E1B9C8DB73C98,D,431384CD6,HILL CITY MINN INDPT SCH DIST REF-SER A,20040413,3.250,20140201,,,20101001,122310,20101006,70000.00,104.674,,,,,20101001,220658,1.00 E036719B89B0B6BB,D,603827TE6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20130101,Y,,20101001,122310,20101110,295000.00,106.274,,,,,20101001,220658,1.00 125A3E62299347CD,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101001,122331,20101006,10000.00,113.257,5.249,,,,20101001,220658,1.00 A027F0BD924F2BF4,S,851326CR7,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20201001,Y,,20101001,122326,20101006,250000.00,104.345,2.505,,,,20101001,220658,1.00 FBF6314BEC022C52,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101001,122336,20101006,35000.00,104.311,5.326,,,,20101001,220658,1.00 F34D6D04165CBB89,S,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101001,122300,20101006,25000.00,108.085,0.340,,,,20101001,220658,1.00 83A2DFFDF741C03D,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101001,122329,20101006,25000.00,107.635,,,,,20101001,220658,1.00 4A02ABB8441EBF36,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101001,105929,20101005,10000.00,99.375,13.218,,,,20101001,220658,1.00 EFF43C090502A7B0,S,433142AL0,HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB,19930501,5.600,20120501,,,20101001,122029,20101020,5000.00,100.000,5.598,,,,20101001,220658,1.00 59BDF77F9611E3C6,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101001,121904,20101021,250000.00,105.293,2.430,,,Y,20101001,220658,1.00 D87D53A629BCCF75,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,122337,20101029,20000.00,97.500,5.419,,,,20101001,220658,1.00 61D5307790117ADF,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101001,122344,20101006,35000.00,89.000,5.407,,,,20101001,220658,1.00 B51AB2257D30DE2F,P,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101001,122344,20101006,20000.00,104.000,4.316,,,,20101001,220658,1.00 222C8391CEB3607B,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101001,122342,20101006,25000.00,106.066,,,,,20101001,220658,1.00 CD483E0A2B51C3C9,D,790178PV3,ST JOHN BAPTIST PARISH LA ,20030201,4.600,20200301,,,20101001,122149,20101006,15000.00,100.606,,,,,20101001,220658,1.00 D111DA1699C56E7D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,122345,20101006,10000.00,103.750,3.890,,,,20101001,220658,1.00 A68BC0AC91B639A1,P,546266JY4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,4.500,20231201,,,20101001,122335,20101006,5000.00,96.717,4.840,,,,20101001,220658,1.00 69CF2ABFFBB565A1,P,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20101001,122339,20101006,5000.00,97.395,6.042,,,,20101001,220658,1.00 D795F315D8B8BDFC,S,71884AQB8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.000,20110701,,,20101001,122139,20101006,50000.00,102.492,0.600,,,,20101001,220658,1.00 D97E310D9E965CC6,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101001,121906,20101006,20000.00,104.750,2.201,,,,20101001,220658,1.00 AA57C95D9CB2BA0F,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101001,122200,20101015,10000.00,98.770,,,,,20101001,220658,1.00 1E98EEF8F3EB7795,D,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20101001,122329,20101006,25000.00,107.635,,,,,20101001,220658,1.00 BD3FBB57986B99B9,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101001,122343,20101006,25000.00,114.487,,,,,20101001,220658,1.00 B0D55C78C3613F62,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101001,122349,20101006,35000.00,104.749,,,,,20101001,220658,1.00 AE4BE0DA2DBD4B92,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,122305,20101006,15000.00,76.250,,,,,20101001,220658,1.00 14EA7E4ED1BBC3B0,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101001,122359,20101006,25000.00,104.070,4.617,,,,20101001,220658,1.00 CD5A5C3219D1BBCA,P,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101001,122300,20101021,360000.00,103.644,1.571,,,,20101001,220658,1.00 A4BE2CD9B1D42943,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101001,122353,20101007,50000.00,100.200,3.471,,,,20101001,220658,1.00 C9FE090AD1279A89,S,666195MV1,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20180201,,,20101001,122345,20101006,15000.00,106.775,2.000,,,,20101001,220658,1.00 2AAE71AAFDB60D95,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101001,122200,20101006,200000.00,112.422,4.075,,,,20101001,220658,1.00 593097A59AE51DDE,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101001,122347,20101006,10000.00,99.244,4.800,,,,20101001,220658,1.00 06C9530EA1F50784,S,566816GU2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-ACA-CBI,19981101,5.000,20160701,,,20101001,122351,20101006,25000.00,100.000,4.895,,,,20101001,220658,1.00 21148251754B7885,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,122354,20101006,50000.00,99.177,5.050,,,,20101001,220658,1.00 16AE2ABF01C5C9B3,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101001,122400,20101006,25000.00,105.198,4.036,,,,20101001,220658,1.00 4703B0697152E1D0,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20101001,122400,20101006,5000.00,99.999,4.749,,,,20101001,220658,1.00 61CDAB6804B18DF1,P,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101001,122400,20101006,200000.00,110.616,0.938,,,,20101001,220658,1.00 BA0BC8A0EBDD448C,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101001,122331,20101006,65000.00,104.587,3.750,,,,20101001,220658,1.00 22CDD9AB972FFC2D,S,343534JS3,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD-A,20010411,5.050,20150401,,,20101001,122134,20101020,25000.00,100.000,5.037,,,,20101001,220658,1.00 C26C94D983F0E509,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101001,122324,20101001,100000.00,100.000,,,,,20101001,220658,1.00 8EC959A76C6585D8,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,122404,20101006,40000.00,99.177,5.050,,,,20101001,220658,1.00 E38DBA04420B8E54,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,122156,20101006,125000.00,96.869,,P,,,20101001,220658,1.00 007E938EA8B09FF2,S,036090CB2,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,4.500,20180601,Y,,20101001,110000,20101026,300000.00,112.652,2.650,,,Y,20101001,220658,1.00 42E3D11124FE3E96,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101001,122331,20101006,10000.00,110.760,,,,,20101001,220658,1.00 C73BE9CA41D87986,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20101001,122336,20101006,35000.00,103.279,,,,,20101001,220658,1.00 D5F1203C4AAEB1F2,D,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20101001,122242,20101006,10000.00,106.210,,,,,20101001,220658,1.00 7DB3D05285E1D30C,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101001,122308,20101006,15000.00,105.850,,,,,20101001,220658,1.00 278938691630CE4D,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101001,122254,20101006,15000.00,106.100,,,,,20101001,220658,1.00 0EB027850A6F60B6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,122354,20101006,50000.00,96.777,,,,,20101001,220658,1.00 00F427B72077A6F8,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,122402,20101006,10000.00,105.375,5.652,,,,20101001,220658,1.00 0433128C8C6BE9FA,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101001,122356,20101006,25000.00,108.250,2.891,,,,20101001,220658,1.00 BC75900227E9ACFB,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101001,122359,20101006,10000.00,107.796,3.875,,,,20101001,220658,1.00 65306BF5EE4FDDFA,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,122408,20101021,30000.00,100.000,3.125,,,,20101001,220658,1.00 C6D7819D826E256A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,122356,20101007,25000.00,102.500,5.702,,,,20101001,220658,1.00 455F722636DDA7D1,S,818312AG5,SEVIERVILLE TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-SER B,20100915,,20310601,,,20101001,121807,20101001,1MM+,100.000,0.000,,,,20101001,220658,1.00 C3763E8EC0F688C3,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101001,122400,20101001,15000.00,109.670,2.019,,,,20101001,220658,1.00 6760BFA95C0AE8EC,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101001,122400,20101001,15000.00,109.670,2.019,,,,20101001,220658,1.00 2AA934A7A50C1BE2,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20101001,122400,20101001,20000.00,109.670,2.019,,,,20101001,220658,1.00 FB353737DBA44E82,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,122408,20101021,30000.00,98.625,,,,,20101001,220658,1.00 D31C01353048ACA4,P,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101001,122300,20101021,125000.00,110.172,1.885,,,,20101001,220658,1.00 481F47E323074435,D,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20101001,122236,20101006,150000.00,110.766,,,,,20101001,220658,1.00 448942E3E66869A5,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101001,122312,20101006,25000.00,101.419,,,,,20101001,220658,1.00 19D5BAC58B0DD9F4,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101001,122401,20101006,25000.00,105.566,4.094,,,,20101001,220658,1.00 C58CF8AD9422D496,P,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101001,122401,20101006,35000.00,104.249,4.352,,,,20101001,220658,1.00 1420DB08957747AA,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101001,122402,20101006,25000.00,113.987,3.119,,,,20101001,220658,1.00 089A2DCF78FA060B,P,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20101001,122343,20101006,5000.00,98.726,4.840,,,,20101001,220658,1.00 C46CD020E1EC8482,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101001,122401,20101006,25000.00,105.566,,,,,20101001,220658,1.00 647DEF77F3796A61,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101001,122412,20101006,40000.00,105.177,7.000,,,,20101001,220658,1.00 156FE81B686E6C57,S,654200KG8,NILES ILL REF-SER A,20101028,2.000,20151201,Y,,20101001,121900,20101028,300000.00,102.442,1.500,,,,20101001,220658,1.00 3F1B2A3ABC68BDD3,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101001,122401,20101006,35000.00,104.249,,,,,20101001,220658,1.00 08BC2BA9E7C46DB7,S,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20101001,122409,20101006,50000.00,100.880,1.002,,,,20101001,220658,1.00 FA8041A2CE253D49,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101001,122402,20101006,25000.00,113.987,,,,,20101001,220658,1.00 983F0D63A99DCFE3,D,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20101001,122044,20101006,50000.00,109.017,,,,,20101001,220658,1.00 512E291ACA388BC4,S,578622BJ0,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.500,20220501,,,20101001,122400,20101006,10000.00,106.953,2.684,,,,20101001,220658,1.00 865E671D98C759AD,S,64988PZA7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.900,20131001,,,20101001,122419,20101006,10000.00,104.000,2.501,,,,20101001,220658,1.00 3763FF4EA37FEC7C,D,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101001,122001,20101006,50000.00,99.750,,,,,20101001,220658,1.00 D0C88F5B39F1FC98,S,474070EU9,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER D,20030615,4.700,20131101,,,20101001,121700,20101006,75000.00,110.420,1.230,,,,20101001,220658,1.00 B913499A884FF8C7,P,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101001,122409,20101006,15000.00,37.000,4.601,,,,20101001,220658,1.00 BDE442DD34EE5E32,S,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101001,122412,20101006,10000.00,106.106,3.000,,,,20101001,220658,1.00 BDE99268289F6A0E,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101001,122339,20101006,50000.00,103.774,,,,,20101001,220658,1.00 E2FC3DD6C3F31995,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20101001,121856,20101006,250000.00,112.357,,P,,,20101001,220658,1.00 4722AC2EA6C5E625,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,122400,20101006,10000.00,101.803,4.564,,,,20101001,220658,1.00 6BC269DFA98534B0,P,581663U41,MC KINNEY TEX INDPT SCH DIST ,20050715,4.000,20180215,,,20101001,122300,20101006,10000.00,103.150,3.219,,,,20101001,220658,1.00 3A48F290A92FA1AB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101001,122421,20101006,50000.00,102.420,4.013,,,,20101001,220658,1.00 92C538038A014787,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101001,122339,20101006,10000.00,104.130,3.301,,,,20101001,220658,1.00 4FB194F8846EA3A9,S,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101001,122132,20101021,500000.00,110.097,1.900,,,Y,20101001,220658,1.00 7EDC3291E927428C,D,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,113000,20101013,100000.00,99.500,,,,Y,20101001,220658,1.00 BA174DDE3140F97B,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,122404,20101006,40000.00,96.777,,,,,20101001,220658,1.00 68F5620C9352820E,S,510765AE0,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.800,20150601,Y,,20101001,122436,20101012,15000.00,100.000,1.799,,,,20101001,220658,1.00 8AC7CC97F88A1FF1,P,42219UAJ1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.000,20111115,,,20101001,122429,20101006,25000.00,100.621,3.422,,,,20101001,220658,1.00 9042FD0606C801D5,P,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101001,122400,20101021,150000.00,110.543,2.138,,,,20101001,220658,1.00 0F4419B1646E5A30,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101001,122346,20101006,495000.00,116.040,3.980,,,,20101001,220658,1.00 0FB169E7FCC855F3,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20101001,122239,20101006,30000.00,107.847,3.200,,,,20101001,220658,1.00 3F6806D1DBC58897,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,122356,20101007,100000.00,98.425,,P,,,20101001,220658,1.00 FC820C40DED41329,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,122429,20101014,50000.00,101.250,4.076,,,,20101001,220658,1.00 F5B700A2D65DD247,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,122430,20101019,250000.00,99.657,3.030,,,,20101001,220658,1.00 B3AFCD8685C40A28,S,563401DR6,MANISTIQUE MICH LTD TAX,20020415,4.350,20110501,,,20101001,122440,20101006,30000.00,102.041,0.750,,,,20101001,220658,1.00 83D9A72FF54E1AB9,D,563401DR6,MANISTIQUE MICH LTD TAX,20020415,4.350,20110501,,,20101001,122440,20101006,30000.00,101.541,,,,,20101001,220658,1.00 B23DFB127F743C64,D,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20101001,122356,20101006,40000.00,101.000,,,,,20101001,220658,1.00 3EF9098ADEB121B7,D,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20101001,122231,20101006,40000.00,101.000,,,,,20101001,220658,1.00 B350013299A9ED9E,P,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20101001,122442,20101006,25000.00,112.677,2.641,,,,20101001,220658,1.00 135DE7CBF7DBC387,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101001,121344,20101006,100000.00,106.396,4.184,,,,20101001,220658,1.00 6BDE38A2024E5FF8,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,122434,20101006,10000.00,110.755,3.406,,,,20101001,220658,1.00 FB028BA339A83682,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101001,122350,20101001,100000.00,100.000,,,,,20101001,220658,1.00 9BCF1FDC76B50E77,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING 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4F2ADBFEA5F23EB2,P,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20101001,122256,20101001,200000.00,100.626,1.823,,,,20101001,220658,1.00 F12F32F7B204125F,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101001,122418,20101001,500000.00,100.000,,,,,20101001,220658,1.00 726A7E78A6AAD7D6,S,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20101001,122453,20101006,15000.00,105.845,2.750,,,,20101001,220658,1.00 7F9766C8A3C3EBD5,P,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101001,122450,20101006,40000.00,37.000,4.601,,,,20101001,220658,1.00 4A3C88E915F9B523,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,122356,20101007,100000.00,98.500,,S,,,20101001,220658,1.00 040DDAD8135BB56C,S,7451458M7,PUERTO RICO COMWLTH REF-SER 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TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,122521,20101013,10000.00,102.250,6.240,,,,20101001,220658,1.00 A298A35E5CAFB038,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101001,122509,20101006,1MM+,111.139,2.470,,,,20101001,220658,1.00 C37C4EA0E827E36D,S,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20101001,122457,20101006,20000.00,104.692,1.500,,,,20101001,220658,1.00 192A136395920175,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101001,122500,20101006,100000.00,35.250,2.981,,,,20101001,220658,1.00 A241F541F2DD075D,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20101001,122507,20101008,1000000.00,100.000,0.000,,,,20101001,220658,1.00 EFDA44A1D457731D,D,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20101001,122500,20101006,20000.00,104.692,,,,,20101001,220658,1.00 5FCB1E2535F517B1,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101001,122510,20101006,100000.00,34.570,,,,,20101001,220658,1.00 99A8E6D3DBB2B6D6,D,677520N46,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20121101,,,20101001,122500,20101006,100000.00,106.298,,,,,20101001,220658,1.00 4FAC1136951AE23C,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101001,122252,20101006,200000.00,112.482,,,,,20101001,220658,1.00 CAEF85CF0D54F6F4,P,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20101001,122527,20101001,20000.00,101.000,4.372,,,,20101001,220658,1.00 87BCBBACEFC6F7C1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,122528,20101006,25000.00,103.112,6.469,,,,20101001,220658,1.00 5346D3DF999C543B,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101001,122520,20101006,50000.00,99.960,5.003,,,,20101001,220658,1.00 B185F9C12F1BACDB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101001,122425,20101006,15000.00,77.768,5.000,,,,20101001,220658,1.00 3E515741F7B816C9,S,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101001,122354,20101006,200000.00,102.697,0.500,,,,20101001,220658,1.00 517B93793C3450E5,S,163231UT8,CHELMSFORD MASS MUN PURP LN,20090701,2.000,20110615,,,20101001,122426,20101006,5000.00,101.034,0.500,,,,20101001,220658,1.00 F2D7A002EB40FEC2,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101001,122459,20101001,900000.00,100.000,0.000,,,,20101001,220658,1.00 DD1168411E988330,D,9397196S4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.500,20190101,,,20101001,122503,20101006,300000.00,102.182,,S,,,20101001,220658,1.00 B515D9C225DB426F,D,163231UT8,CHELMSFORD MASS MUN PURP LN,20090701,2.000,20110615,,,20101001,122426,20101006,5000.00,101.033,,,,,20101001,220658,1.00 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DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101001,122533,20101006,20000.00,111.946,3.184,,,,20101001,220658,1.00 95E4016779F5D884,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,122452,20101006,35000.00,96.750,5.732,,,,20101001,220658,1.00 12CEE74916C843BD,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20101001,122400,20101006,250000.00,112.888,1.880,,,,20101001,220658,1.00 CF601613EA78A354,D,647719HY2,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20200601,,,20101001,122156,20101006,5000.00,95.000,,,,,20101001,220658,1.00 760DDB395B2301C2,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101001,122533,20101006,20000.00,112.445,,,,,20101001,220658,1.00 638525B0204EE326,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101001,122544,20101006,30000.00,58.409,4.652,,,,20101001,220658,1.00 72A88C53ABFC510A,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101001,122549,20101006,25000.00,96.230,4.850,,,,20101001,220658,1.00 51D5A7C312C6C521,P,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101001,122543,20101006,25000.00,103.600,3.345,,,,20101001,220658,1.00 6AF115A99C94D15D,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101001,122521,20101006,20000.00,93.854,5.630,,,,20101001,220658,1.00 6C62262FB64B6658,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20101001,122522,20101006,10000.00,97.949,4.742,,,,20101001,220658,1.00 5D7F1F934316C47B,S,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20101001,122441,20101001,1000000.00,100.000,,,,,20101001,220658,1.00 1247E72607505590,S,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20101001,122502,20101001,1MM+,100.000,,,,,20101001,220658,1.00 4EBAB05FC575BB30,S,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20101001,122535,20101006,10000.00,101.348,0.601,,,,20101001,220658,1.00 6D42CB18FAD2BEFF,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101001,122459,20101006,20000.00,115.058,4.250,,,,20101001,220658,1.00 39011B590D0BEB4B,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101001,122516,20101006,15000.00,106.609,,,,,20101001,220658,1.00 81B36C4BEC542637,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20101001,122510,20101006,100000.00,34.570,,,,,20101001,220658,1.00 DDEF642BC052D214,D,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20101001,122535,20101006,10000.00,101.348,,,,,20101001,220658,1.00 DE129EA55871E613,D,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20101001,122244,20101006,10000.00,105.960,,,,,20101001,220658,1.00 B6BFFE61B34FBB4C,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101001,122419,20101006,300000.00,105.592,,,,,20101001,220658,1.00 CA03A6D79FCF7270,D,744074DC6,PROVINCETOWN MASS ,20020315,4.375,20110215,,,20101001,122535,20101006,10000.00,101.348,,,,,20101001,220658,1.00 5FD709C67446B0F3,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101001,122550,20101006,45000.00,107.895,3.000,,,,20101001,220658,1.00 25D839704A3A7EA4,S,917547SY8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20070710,4.375,20190515,,,20101001,122550,20101006,50000.00,112.054,2.512,,,,20101001,220658,1.00 3A4FD6D7E58CA403,P,20772G2R8,CONNECTICUT ST SER B,20090326,2.000,20120301,,,20101001,122500,20101006,50000.00,100.939,1.322,,,,20101001,220658,1.00 D5BD15A9EBBB2138,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20101001,122550,20101006,45000.00,106.645,,,,,20101001,220658,1.00 9CEA3907F83E611F,D,917547SY8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20070710,4.375,20190515,,,20101001,122550,20101006,50000.00,110.854,,,,,20101001,220658,1.00 3AB945329FB36DB1,S,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20101001,122556,20101006,15000.00,111.947,3.166,,,,20101001,220658,1.00 58A3B67EAF1716BF,S,510765AD2,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.500,20140601,Y,,20101001,122601,20101012,10000.00,100.000,1.499,,,,20101001,220658,1.00 3F696BA4F98E9B19,P,60534QBQ3,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.500,20310701,,,20101001,122601,20101006,10000.00,99.620,4.527,,,,20101001,220658,1.00 F0FDAA48299DFC19,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101001,122535,20101006,10000.00,108.500,,,,,20101001,220658,1.00 419FAF2B0970958F,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101001,122542,20101007,25000.00,100.200,3.471,,,,20101001,220658,1.00 929C1AC11F04E6A9,S,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20101001,122546,20101006,35000.00,105.156,1.443,,,,20101001,220658,1.00 F535B2E5DAF297F6,P,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101001,122400,20101021,150000.00,105.912,2.680,,,,20101001,220658,1.00 36BABC280C6FDEB8,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101001,122540,20101006,25000.00,111.466,2.416,,,,20101001,220658,1.00 AB142528BB65C2B2,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,122543,20101021,25000.00,100.000,4.250,,,,20101001,220658,1.00 8813B46C602B9530,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101001,122546,20101004,20000.00,101.898,2.520,,,,20101001,220658,1.00 8949020A8D9EFEF0,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,122551,20101006,50000.00,98.500,4.603,,,,20101001,220658,1.00 CC7A6DA348D480BA,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101001,122230,20101006,15000.00,69.690,,,,,20101001,220658,1.00 B37D9F7DC2E17E70,D,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101001,122153,20101013,5000.00,97.500,,,,,20101001,220658,1.00 CD6F145E5CF4506D,P,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20101001,122605,20101005,20000.00,101.000,4.372,,,,20101001,220658,1.00 41263C0356802C96,P,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20101001,122547,20101006,485000.00,105.493,2.966,,,,20101001,220658,1.00 84DF6950D2841E92,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101001,122327,20101006,100000.00,107.857,0.854,,,,20101001,220658,1.00 D43E7ED628D57867,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101001,113000,20101013,100000.00,99.500,,,,Y,20101001,220658,1.00 821A1FBB2609D7C5,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101001,122026,20101006,1MM+,103.203,5.791,,,,20101001,220658,1.00 3ECA178249660011,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,122609,20101013,10000.00,102.250,5.327,,,,20101001,220658,1.00 B224AD180FDB35B7,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101001,122608,20101006,25000.00,106.676,1.426,,,,20101001,220658,1.00 ADB31E5AED5AEE54,P,938752LZ3,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20170301,,,20101001,122500,20101006,15000.00,110.240,2.508,,,,20101001,220658,1.00 D7F24564BBA2F49F,S,236663FK1,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20120701,,,20101001,122605,20101006,15000.00,99.657,1.200,,,,20101001,220658,1.00 63BCFBCFCA816AEB,S,6670272Q8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20290801,,,20101001,122532,20101006,25000.00,104.183,3.933,,,,20101001,220658,1.00 47B7CF6665D1445E,S,871702A55,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20120415,Y,,20101001,122248,20101021,1MM+,102.847,1.060,,,Y,20101001,220658,1.00 66068D0A58D731DD,S,26371GPC8,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20261201,Y,,20101001,122601,20101013,1MM+,117.361,3.000,,,,20101001,220658,1.00 FC93711AC763A518,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101001,122605,20101006,45000.00,107.399,,,,,20101001,220658,1.00 12926D49C5C7B24B,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101001,122606,20101006,20000.00,118.252,,,,,20101001,220658,1.00 7E9E22AA1A18A4B8,D,236663FK1,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20120701,,,20101001,122605,20101006,15000.00,99.657,,,,,20101001,220658,1.00 C1BD907721C80EBF,D,236663FK1,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20120701,,,20101001,122605,20101006,15000.00,99.657,,,,,20101001,220658,1.00 3FDFA42B9D9FFB70,D,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20101001,122608,20101006,25000.00,117.947,,,,,20101001,220658,1.00 EC9D61CFB2068A76,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101001,122620,20101006,50000.00,99.250,4.308,,,,20101001,220658,1.00 34C72422C085BCD9,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101001,122018,20101006,1MM+,102.848,5.843,,,,20101001,220658,1.00 D96E5B85797E4669,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101001,122619,20101006,10000.00,89.000,5.407,,,,20101001,220658,1.00 38643B360D25BECC,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101001,122300,20101006,55000.00,97.345,,,,,20101001,220658,1.00 47057575CA023A74,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101001,120000,20101110,180000.00,114.470,,,,Y,20101001,220658,1.00 A4E3314F5C9C3D9B,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20101001,122255,20101006,250000.00,112.432,,S,,,20101001,220658,1.00 3E3C8287136AA12F,P,462380EP7,IOWA CITY IOWA WTR REV ,20021101,3.900,20150701,,,20101001,122620,20101006,10000.00,102.564,2.382,,,,20101001,220658,1.00 5C716F40941654BD,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,122511,20101006,100000.00,107.720,6.835,,,,20101001,220658,1.00 A419A3F111C1DC8D,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101001,122617,20101006,25000.00,104.706,1.250,,,,20101001,220658,1.00 4393A668493B1DF5,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101001,122627,20101006,10000.00,109.159,5.664,,,,20101001,220658,1.00 C56E2B21F37C4945,D,852631Y79,STAMFORD CONN ,20031101,4.200,20191101,,,20101001,122523,20101006,25000.00,110.131,,,,,20101001,220658,1.00 A472DE8A0475AAE0,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101001,122601,20101006,5000.00,107.180,2.277,,,,20101001,220658,1.00 4AD3A09E4BCC33CD,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101001,122632,20101006,50000.00,102.405,4.010,,,,20101001,220658,1.00 589FB4EE906EF755,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101001,122211,20101006,5000.00,105.206,0.760,,,,20101001,220658,1.00 558ED70BA70B10F7,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101001,122629,20101006,40000.00,104.706,1.250,,,,20101001,220658,1.00 09882F035F523F37,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20101001,122628,20101006,15000.00,100.000,4.749,,,,20101001,220658,1.00 902BFDB1AE56DD9F,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101001,122632,20101006,50000.00,101.155,,,,,20101001,220658,1.00 EFE462A6F200D55E,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101001,122211,20101006,5000.00,104.975,,,,,20101001,220658,1.00 651478D576F27BCC,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101001,122600,20101006,250000.00,109.637,3.736,,,,20101001,220658,1.00 3954BF97E8F254BB,S,838418PJ4,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20180615,,,20101001,122625,20101006,25000.00,102.236,1.936,,,,20101001,220658,1.00 B7788B0F9652E1FB,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101001,122630,20101006,75000.00,100.000,4.748,,,,20101001,220658,1.00 9FFB86B0CD9EEAC6,S,26371GNY2,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,5.000,20221201,Y,,20101001,122621,20101013,745000.00,120.268,2.700,,,,20101001,220658,1.00 356FEBAAAA9D2755,P,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101001,122600,20101006,100000.00,106.466,3.248,,,,20101001,220658,1.00 95A345A998FF36AF,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101001,122638,20101013,25000.00,101.523,4.307,,,,20101001,220658,1.00 0B7F07575D148CB6,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20101001,122641,20101007,105000.00,104.421,0.750,,,,20101001,220658,1.00 C830A7DCC9027ACA,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20101001,122625,20101006,250000.00,105.087,2.747,,,,20101001,220658,1.00 C8FCB291DC3A9028,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101001,122642,20101006,40000.00,104.706,1.250,,,,20101001,220658,1.00 231FFBA0624037D7,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20101001,122636,20101006,10000.00,97.839,,,,,20101001,220658,1.00 B4C0E67F069B4376,P,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101001,122647,20101006,5000.00,98.500,4.503,,,,20101001,220658,1.00 FABD16CBC9883656,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101001,122648,20101006,10000.00,100.190,4.957,,,,20101001,220658,1.00 A0CB425A9C808029,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,122649,20101013,10000.00,102.500,5.935,,,,20101001,220658,1.00 FF6BB96DEDB3B365,P,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20101001,122643,20101006,20000.00,102.144,3.158,,,,20101001,220658,1.00 1ED1C1C8B80D535B,S,194741FR0,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,2.000,20110815,Y,,20101001,122018,20101102,385000.00,101.333,0.300,,,,20101001,220658,1.00 4E629F2775BE9152,S,345640HN9,FOREST GROVE ORE REF,20101014,3.000,20140601,Y,,20101001,122609,20101014,190000.00,107.112,1.000,,,,20101001,220658,1.00 9DCFC16E1E2CC12B,D,897817BC5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.900,20140901,,,20101001,122132,20101006,45000.00,94.259,,S,,,20101001,220658,1.00 AEF643BF39E58D1E,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101001,122312,20101006,25000.00,101.169,,,,,20101001,220658,1.00 FF249EE2C80A96FF,D,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20101001,122506,20101006,350000.00,105.000,,S,,,20101001,220658,1.00 78167494C932B21A,D,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20101001,122546,20101006,485000.00,105.568,,,,,20101001,220658,1.00 8BB46ABC2B160614,P,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20101001,122600,20101006,50000.00,109.148,3.093,,,,20101001,220658,1.00 DCA535B8CDF64D83,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101001,122654,20101012,5000.00,100.000,2.099,,,,20101001,220658,1.00 A6C830890A34EB08,S,602737LJ5,MINEOLA N Y PUB IMPT-SER A,20030815,4.800,20220815,,,20101001,122652,20101006,25000.00,105.891,2.645,,,,20101001,220658,1.00 6A59FF64B9629708,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101001,122637,20101006,125000.00,103.865,3.789,,,,20101001,220658,1.00 871A325590CCF6AB,P,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101001,122625,20101006,20000.00,117.752,2.268,,,,20101001,220658,1.00 1CD722CD76BDFE19,P,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20101001,122625,20101006,25000.00,117.447,2.869,,,,20101001,220658,1.00 C1375E972A6353EC,P,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101001,122625,20101006,45000.00,106.899,4.046,,,,20101001,220658,1.00 30765916CE845F07,D,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20101001,122625,20101006,20000.00,117.752,,,,,20101001,220658,1.00 10D2240CE020F06E,S,819649PD0,SHARON MASS MUN PURP LN,19980115,5.000,20120115,,,20101001,121018,20101006,40000.00,105.513,0.650,,,,20101001,220658,1.00 2CF91CE28E85804C,D,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20101001,122625,20101006,25000.00,117.447,,,,,20101001,220658,1.00 4FA4323AA8481F26,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101001,122625,20101006,45000.00,106.899,,,,,20101001,220658,1.00 8D5668AEFF5CA865,P,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101001,122700,20101006,100000.00,110.616,0.938,,,,20101001,220658,1.00 C224646C8C6F37B7,S,642835HJ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.200,20190901,,,20101001,122654,20101006,35000.00,105.156,1.443,,,,20101001,220658,1.00 28225DE77DF5E56E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101001,122657,20101006,10000.00,102.000,4.377,,,,20101001,220658,1.00 76F92385F6EA3E37,S,890680DG3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20220801,,,20101001,122500,20101006,485000.00,105.628,2.930,,,,20101001,220658,1.00 321A692C2DE72E66,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101001,122658,20101006,50000.00,104.706,1.250,,,,20101001,220658,1.00 C2CB9C8757EDEF62,P,725304NZ8,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20150901,,,20101001,122657,20101006,50000.00,113.759,2.500,,,,20101001,220658,1.00 1727274E74270673,S,004284XH3,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20220801,,,20101001,122659,20101006,20000.00,104.169,3.330,,,,20101001,220658,1.00 31B86ED1161DB922,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,122652,20101007,100000.00,100.250,4.216,,,,20101001,220658,1.00 8C5CC35E1B8FEE35,S,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101001,122702,20101006,45000.00,105.638,2.475,,,,20101001,220658,1.00 3E6C774BE59C02C2,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20101001,122652,20101006,20000.00,104.424,3.150,,,,20101001,220658,1.00 9BFA4B19699CD726,P,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.794,20170701,,,20101001,122500,20101006,200000.00,85.000,,,,,20101001,220658,1.00 7F9DA1427A71546E,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20101001,122702,20101006,45000.00,104.887,,,,,20101001,220658,1.00 7129C3DEA94B7B3D,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101001,122710,20101006,5000.00,107.000,4.422,,,,20101001,220658,1.00 61F63A1C630B1C1E,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101001,122705,20101026,90000.00,100.000,4.250,,,,20101001,220658,1.00 5A253D7CDA1E430B,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,115500,20101004,50000.00,99.119,,,,,20101001,220658,1.00 8C31F1DE3ADF5639,S,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101001,122705,20101006,10000.00,117.272,2.632,,,,20101001,220658,1.00 753070EB29A4AAA6,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101001,122713,20101006,5000.00,94.670,3.000,,,,20101001,220658,1.00 6B71E2B4EE71AC1E,D,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101001,122705,20101006,10000.00,115.539,,,,,20101001,220658,1.00 A0E44E8F95D87EDC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,122715,20101013,10000.00,102.250,6.240,,,,20101001,220658,1.00 B5E3B611D850412E,P,924230DS1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.750,20280701,,,20101001,122715,20101006,25000.00,103.113,4.317,,,,20101001,220658,1.00 E1AAA1A6F6B7CA46,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20101001,122718,20101006,5000.00,98.750,3.109,,,,20101001,220658,1.00 9156991A548E433F,D,924230DS1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.750,20280701,,,20101001,122715,20101006,25000.00,103.113,,,,,20101001,220658,1.00 333EDAA3C59FF57C,P,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20101001,122714,20101006,25000.00,102.202,2.090,,,,20101001,220658,1.00 9A97D11FA4976A5E,S,095239JG5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,2.000,20111201,Y,,20101001,121842,20101014,890000.00,101.750,0.446,,,,20101001,220658,1.00 7481E8AEEAAE93B0,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,122100,20101006,15000.00,89.405,5.700,,,,20101001,220658,1.00 02E6434B6AFACCF2,S,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101001,122700,20101006,25000.00,108.027,1.100,,,,20101001,220658,1.00 EB325C4BB7E72389,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101001,122707,20101006,25000.00,99.100,4.559,,,,20101001,220658,1.00 A73C70552C319785,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101001,122713,20101006,40000.00,118.987,2.934,,,,20101001,220658,1.00 AD13211DA35F2121,D,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101001,122700,20101006,25000.00,107.827,,,,,20101001,220658,1.00 E453A3B6E5F6B8FD,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101001,122713,20101006,40000.00,116.654,,,,,20101001,220658,1.00 538563BE491DA608,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101001,122707,20101006,25000.00,99.000,,,,,20101001,220658,1.00 A56F07AB9C1F382C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101001,122718,20101006,30000.00,100.000,5.000,,,,20101001,220658,1.00 5B383005377288E9,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101001,122643,20101006,50000.00,102.673,1.108,,,,20101001,220658,1.00 9479928C269356C0,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101001,122450,20101006,50000.00,100.150,4.773,,,,20101001,220658,1.00 537D191704C05DC2,D,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20101001,122722,20101006,10000.00,110.085,,,,,20101001,220658,1.00 92BA245BB7132441,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,100000.00,99.375,,,,Y,20101001,220658,1.00 77A1C6C169ADE933,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,122435,20101006,200000.00,98.190,,,,,20101001,220658,1.00 238255A5CB7074DA,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101001,122634,20101006,30000.00,104.452,,,,,20101001,220658,1.00 06B3D3BABE60B33E,P,567389RY9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20190701,,,20101001,122700,20101006,50000.00,106.904,2.993,,,,20101001,220658,1.00 C341116E611BECD7,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101001,122735,20101006,10000.00,100.500,5.440,,,,20101001,220658,1.00 1D287F028A050F33,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101001,122736,20101006,5000.00,102.870,5.568,,,,20101001,220658,1.00 1C36CDB4CAA0969C,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20101001,122732,20101006,20000.00,104.800,4.174,,,,20101001,220658,1.00 2133924C6D333A1C,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20101001,121658,20101006,500000.00,108.944,,,,,20101001,220658,1.00 B5365695E0288B48,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101001,122738,20101006,20000.00,100.635,4.879,,,,20101001,220658,1.00 F9AF893B083C1B11,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101001,122742,20101006,30000.00,100.875,4.015,,,,20101001,220658,1.00 318ACA0D6DD2F209,S,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101001,122741,20101006,35000.00,104.615,5.623,,,,20101001,220658,1.00 D976CDC1B182D2B4,D,603827TM8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20200101,Y,,20101001,120000,20101110,515000.00,114.434,,,,Y,20101001,220658,1.00 BC18C7D4874CCFA6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,122745,20101013,20000.00,102.250,6.240,,,,20101001,220658,1.00 B8BB6843BA25C94F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101001,122132,20101006,50000.00,103.899,,,,,20101001,220658,1.00 11FF76F1BC2F90BC,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101001,122747,20101006,30000.00,100.000,4.648,,,,20101001,220658,1.00 99E19D67258E9D2C,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,122748,20101013,5000.00,99.825,4.510,,,,20101001,220658,1.00 6BE634073335035F,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101001,122744,20101006,30000.00,114.345,4.262,,,,20101001,220658,1.00 798FB9B1C8CAA7DE,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101001,122633,20101006,210000.00,103.173,0.620,,,,20101001,220658,1.00 30513CCBA5CF7E0B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101001,122132,20101006,50000.00,105.399,4.314,,,,20101001,220658,1.00 AA92CB36C90D1E74,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101001,122638,20101006,25000.00,112.954,3.000,,,,20101001,220658,1.00 244C11413ACBA41C,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101001,122711,20101006,40000.00,116.654,,,,,20101001,220658,1.00 784AEC7FAB9BFF55,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101001,122656,20101006,50000.00,114.083,1.750,,,,20101001,220658,1.00 17CB6B13D09A985E,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20101001,122740,20101006,40000.00,104.706,1.250,,,,20101001,220658,1.00 3F5F1189E3405314,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20101001,122700,20101006,25000.00,106.999,4.708,,,,20101001,220658,1.00 39BA14E277FE5023,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101001,122744,20101006,50000.00,38.029,5.112,,,,20101001,220658,1.00 3004BBD397AA1C62,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101001,122744,20101006,10000.00,105.664,3.063,,,,20101001,220658,1.00 BEFA374C2806449B,P,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20101001,122747,20101006,25000.00,101.119,4.019,,,,20101001,220658,1.00 DE9B40988C2457F9,S,274407ST3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20130101,,,20101001,122743,20101006,5000.00,100.759,1.652,,,,20101001,220658,1.00 4889C071EF6C44AB,D,274407ST3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20130101,,,20101001,122700,20101006,5000.00,100.759,,,,,20101001,220658,1.00 79C51401B5B69102,D,274407ST3,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,2.000,20130101,,,20101001,122743,20101006,5000.00,100.759,,,,,20101001,220658,1.00 19E7C39245507A81,P,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20101001,122759,20101006,25000.00,110.860,2.550,,,,20101001,220658,1.00 DBAB7CF8DB3674A6,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101001,122759,20101006,5000.00,100.236,4.950,,,,20101001,220658,1.00 D902CCA6702C0BE4,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101001,122755,20101006,5000.00,94.127,5.511,,,,20101001,220658,1.00 01767D6290F311DB,S,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20101001,122800,20101006,30000.00,121.210,2.024,,,,20101001,220658,1.00 31E29D991EE43336,S,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20101001,121827,20101001,1MM+,100.000,0.250,,,,20101001,220658,1.00 7A50D0F7AABE9DB2,S,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101001,122051,20101001,1000000.00,100.000,0.240,,,,20101001,220658,1.00 6EF67F045A6213B7,D,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20101001,122800,20101006,30000.00,119.710,,,,,20101001,220658,1.00 75E64D69019C159B,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101001,122000,20101005,230000.00,108.225,0.501,,,,20101001,220658,1.00 201DACEA0FC7AB39,P,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20101001,122808,20101006,15000.00,83.276,2.841,,,,20101001,220658,1.00 2359366EAAB0E880,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101001,122812,20101005,10000.00,103.250,4.522,,,,20101001,220658,1.00 DF89C610603CD7A4,D,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20101001,122152,20101005,230000.00,108.225,,,,,20101001,220658,1.00 DCD654612FB72812,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,122725,20101020,60000.00,100.000,3.999,,,,20101001,220658,1.00 2A5367C7AD0A3560,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101001,122735,20101104,20000.00,100.000,3.999,,,,20101001,220658,1.00 67FC090E99CD32A5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,122736,20101014,10000.00,99.998,4.125,,,,20101001,220658,1.00 3AB54EB827AFB05E,P,64966HYL8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.798,20280301,,,20101001,122741,20101006,40000.00,103.000,5.527,,,,20101001,220658,1.00 ECF087F64157FEB8,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101001,122808,20101006,60000.00,108.652,1.747,,,,20101001,220658,1.00 6E53CC176AFCDC65,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,122803,20101019,50000.00,104.500,4.439,,,,20101001,220658,1.00 3582DC0D08EE45D4,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101001,122655,20101006,250000.00,108.653,0.470,,,,20101001,220658,1.00 5EBAAE395DD62ACC,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101001,122759,20101001,1MM+,100.000,0.000,,,,20101001,220658,1.00 78F7208088D75452,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,122803,20101019,50000.00,102.625,,,,,20101001,220658,1.00 A9C5A9A8B27AB7C8,S,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20101001,122808,20101006,10000.00,100.000,4.999,,,,20101001,220658,1.00 C2B1E5DCDC3B4C1D,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101001,122637,20101006,125000.00,104.490,,P,,,20101001,220658,1.00 B3EF91E58AE7899A,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101001,122700,20101006,25000.00,98.750,,,,,20101001,220658,1.00 0642D0D3E0E66AA3,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101001,122706,20101006,25000.00,99.000,,,,,20101001,220658,1.00 D45D46143CA2227A,D,677520N46,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20121101,,,20101001,122802,20101006,100000.00,106.500,,,,,20101001,220658,1.00 D8EACFB3FD9E1837,D,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101001,122326,20101006,125000.00,107.641,,,,,20101001,220658,1.00 F42E7F64FCF2C814,D,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20101001,122000,20101006,100000.00,103.536,,,,,20101001,220658,1.00 4D3E8B313009293D,D,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20101001,122805,20101006,25000.00,109.300,,,,,20101001,220658,1.00 363C496FD2F205E8,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101001,114500,20101013,30000.00,102.649,1.050,,,,20101001,220658,1.00 52C8F2DE0B3C9B30,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101001,114500,20101013,10000.00,102.649,1.050,,,,20101001,220658,1.00 DE7BFBF6715F2062,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,50000.00,108.228,1.050,,,,20101001,220658,1.00 83C55D08B89DF9AC,P,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20101001,122814,20101006,25000.00,101.350,3.386,,,,20101001,220658,1.00 BC3BDBDDAB89182B,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101001,122748,20101006,50000.00,104.710,0.968,,,,20101001,220658,1.00 8CF5A8E66D453979,S,917547SY8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20070710,4.375,20190515,,,20101001,122816,20101006,25000.00,112.054,2.512,,,,20101001,220658,1.00 16DF72545F09A1A6,S,545522MG6,LOS GATOS CALIF UN SCH DIST REF,20101019,2.000,20110801,Y,,20101001,113000,20101019,100000.00,101.328,0.301,,,Y,20101001,220658,1.00 C0B7E094F0ACA118,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,122819,20101006,5000.00,103.112,6.469,,,,20101001,220658,1.00 D57C8D45123ECF21,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,50000.00,108.228,,,,,20101001,220658,1.00 FBF9069B98B9BE1C,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101001,122755,20101006,50000.00,104.610,,,,,20101001,220658,1.00 F720DC90212D8F1F,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101001,122748,20101006,50000.00,104.610,,,,,20101001,220658,1.00 DA0EF80A3BD11EA0,D,917547SY8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20070710,4.375,20190515,,,20101001,122816,20101006,25000.00,110.854,,,,,20101001,220658,1.00 E93E84FDDE362A51,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20101001,122757,20101006,50000.00,110.265,,,,,20101001,220658,1.00 8F4DABE9B03790EC,P,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20101001,122814,20101006,25000.00,101.392,3.951,,,,20101001,220658,1.00 942F920C8FADBDD9,S,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20101001,122716,20101006,50000.00,110.365,2.100,,,,20101001,220658,1.00 C2D728AAE6EAF26A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,122811,20101004,20000.00,105.975,4.684,,,,20101001,220658,1.00 416FEDD0131FB8AA,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101001,122814,20101006,55000.00,34.408,5.750,,,,20101001,220658,1.00 9C14AA4E493E8C08,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20101001,122715,20101006,50000.00,110.365,,,,,20101001,220658,1.00 3ACAFCC95D29CE22,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101001,122816,20101006,30000.00,75.460,7.214,,,,20101001,220658,1.00 A38231F284F6F772,S,128492GC3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,3.500,20180501,,,20101001,122650,20101006,200000.00,102.333,2.950,,,,20101001,220658,1.00 F67593FE2224DF54,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101001,122823,20101006,50000.00,104.073,3.600,,,,20101001,220658,1.00 C3632F666A60408B,S,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20101001,122805,20101006,25000.00,111.759,4.225,,,,20101001,220658,1.00 D981DAF865094F32,S,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20101001,122700,20101006,50000.00,103.693,0.650,,,,20101001,220658,1.00 D4609585AC9EB51A,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101001,122823,20101006,50000.00,102.823,,,,,20101001,220658,1.00 5C1585F29339926E,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,30000.00,102.536,1.320,,,,20101001,220658,1.00 1501B470A81FC71E,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,10000.00,102.536,1.320,,,,20101001,220658,1.00 B7C7C41CF2CDDE29,P,68702LDJ7,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,4.300,20190701,,,20101001,122800,20101006,15000.00,107.283,1.569,,,,20101001,220658,1.00 0B7B5A1FC028292D,P,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101001,122800,20101006,1MM+,25.803,5.515,,,,20101001,220658,1.00 F85EDE981CC22857,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,122823,20101007,5000.00,100.179,4.976,,,,20101001,220658,1.00 AA51859E8AE19382,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,122826,20101006,10000.00,103.112,6.469,,,,20101001,220658,1.00 FE9CD65CF0E5523E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,122827,20101007,75000.00,100.000,4.999,,,,20101001,220658,1.00 6FCC47574F41705E,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101001,121520,20101006,100000.00,93.250,4.993,,,,20101001,220658,1.00 044FE8021B8ED1B4,S,545522MG6,LOS GATOS CALIF UN SCH DIST REF,20101019,2.000,20110801,Y,,20101001,113000,20101019,50000.00,101.328,0.301,,,Y,20101001,220658,1.00 2CAB5D98D462142A,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101001,122823,20101006,25000.00,111.596,4.100,,,,20101001,220658,1.00 285D9AFF42928405,D,819878AB5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.250,20341201,,,20101001,122741,20101006,35000.00,103.580,,,,,20101001,220658,1.00 BC59A9F26D3F41BE,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,122628,20101006,200000.00,98.250,,,,,20101001,220658,1.00 009C329026B58AA0,D,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,Y,,20101001,110000,20101026,1MM+,100.754,,,,Y,20101001,220658,1.00 CDA10B1F1855FD85,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101001,122800,20101006,900000.00,26.153,5.459,,,,20101001,220658,1.00 E0CAA1BE993DE23C,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101001,122800,20101006,600000.00,26.153,5.459,,,,20101001,220658,1.00 BB91686EF625D56B,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20101001,122800,20101006,500000.00,26.153,5.459,,,,20101001,220658,1.00 BAE7AB2F5263A85A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,122837,20101013,5000.00,102.250,5.697,,,,20101001,220658,1.00 93599D4F0EBCBF86,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101001,122827,20101006,15000.00,99.000,4.816,,,,20101001,220658,1.00 7D2AE0D7BF07E7D1,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20101001,122828,20101006,10000.00,111.408,3.350,,,,20101001,220658,1.00 6005F5B60FEDEBD6,P,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20101001,122802,20101006,30000.00,119.710,2.213,,,,20101001,220658,1.00 E7B255B8DD94D832,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101001,122831,20101006,70000.00,100.617,5.170,,,,20101001,220658,1.00 60DE2D79D57DEFCB,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101001,122836,20101006,20000.00,111.533,3.277,,,,20101001,220658,1.00 F6D1B6FC11D5B603,D,546405DF5,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.700,20221101,,,20101001,122343,20101006,5000.00,99.025,,,,,20101001,220658,1.00 66D6C67D7FB0AE44,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,122831,20101006,15000.00,101.872,4.598,,,,20101001,220658,1.00 47743E0DB7B9CE38,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,122832,20101006,35000.00,104.550,5.830,,,,20101001,220658,1.00 E0363D709682452D,D,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20101001,122802,20101006,30000.00,119.710,,,,,20101001,220658,1.00 BB754BA555FCC722,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101001,122836,20101006,20000.00,110.283,,,,,20101001,220658,1.00 B452E4B1C678B5CB,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,122843,20101013,5000.00,102.250,6.043,,,,20101001,220658,1.00 BE6E478D78438E74,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101001,110000,20101026,500000.00,97.919,,,,Y,20101001,220658,1.00 1074FC6CC9E626C1,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,122839,20101006,15000.00,99.875,,,,,20101001,220658,1.00 1B251953BB281231,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101001,120000,20101110,75000.00,97.569,,,,Y,20101001,220658,1.00 9506599530818ACA,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101001,120000,20101110,75000.00,97.569,,,,,20101001,220658,1.00 50FD83A0075052A0,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101001,122843,20101006,15000.00,99.990,4.001,,,,20101001,220658,1.00 CA93D00003E2A1D1,S,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20101001,122842,20101006,20000.00,100.000,4.318,,,,20101001,220658,1.00 7501688A20BAC520,P,843279QT0,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20270901,,,20101001,122838,20101006,25000.00,100.711,4.272,,,,20101001,220658,1.00 DBC343F2F0F53802,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,122801,20101006,35000.00,96.750,5.732,,,,20101001,220658,1.00 9E91E32B983C9BA4,S,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20101001,122843,20101006,85000.00,44.876,5.130,,,,20101001,220658,1.00 7F4442E591E8E95B,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101001,115953,20101006,100000.00,108.033,,,,,20101001,220658,1.00 8B1F2A4A3909B181,P,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101001,122300,20101004,50000.00,106.935,0.974,,,,20101001,220658,1.00 9DD6A05E023B8FB7,D,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20101001,122843,20101006,85000.00,43.997,,,,,20101001,220658,1.00 ADEFB04C81D1FCE5,D,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20101001,122846,20101006,85000.00,43.997,,,,,20101001,220658,1.00 313859318367F0E1,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,122516,20101006,1MM+,99.885,6.735,,,,20101001,220658,1.00 12531EC541A08E36,S,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20101001,122700,20101006,50000.00,107.478,1.100,,,,20101001,220658,1.00 6F334959792AD20C,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101001,122800,20101013,20000.00,100.925,4.255,,,,20101001,220658,1.00 209013D2360A9FF7,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101001,122800,20101013,50000.00,100.925,4.255,,,,20101001,220658,1.00 C4B110E6F87FFE4F,S,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,500000.00,111.845,1.850,,,,20101001,220658,1.00 4DAA2BC3AED7B3A6,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101001,122854,20101006,50000.00,111.325,2.185,,,,20101001,220658,1.00 16DCC4CFA26D7082,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,122852,20101013,400000.00,101.250,4.862,,,,20101001,220658,1.00 766EAA312621FBD1,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101001,122621,20101006,20000.00,108.030,3.500,,,,20101001,220658,1.00 22DEB50DF6DFDAB4,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101001,122710,20101006,20000.00,106.055,,,,,20101001,220658,1.00 8EB21A5CE7D76C5C,D,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101001,122600,20101006,25000.00,106.476,,,,,20101001,220658,1.00 AFE519C948ADF17E,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101001,122849,20101004,70000.00,32.065,5.449,,,,20101001,220658,1.00 1895444745F82D38,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101001,122839,20101006,65000.00,101.218,3.864,,,,20101001,220658,1.00 2003B5C8C74A8D80,P,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101001,122900,20101006,500000.00,107.658,4.040,,,,20101001,220658,1.00 06B4A13B478C7363,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101001,122838,20101006,20000.00,106.180,,,,,20101001,220658,1.00 1A4C6DBCBE269E6D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,122826,20101014,10000.00,99.998,4.125,,,,20101001,220658,1.00 4B8CF63B93D55E3B,P,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20101001,122639,20101006,50000.00,100.430,1.410,,,,20101001,220658,1.00 F328E300B40D3566,P,088908BS6,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.500,20111101,,,20101001,122516,20101006,140000.00,102.764,0.897,,,,20101001,220658,1.00 B67FE843366DC5BF,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101001,122621,20101006,30000.00,108.030,3.500,,,,20101001,220658,1.00 5123FB9E0366B7F1,P,799910DK7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,4.150,20160915,,,20101001,122827,20101001,260000.00,107.600,2.757,,,,20101001,220658,1.00 5377BC4AFC783369,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101001,122800,20101006,70000.00,103.694,4.006,,,,20101001,220658,1.00 37073705AA550263,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101001,122808,20101006,25000.00,106.752,,,,,20101001,220658,1.00 15FE92AE92AEA9B1,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101001,122807,20101006,25000.00,107.002,,,,,20101001,220658,1.00 C0E918C0598FB8E5,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101001,122600,20101006,300000.00,105.392,,,,,20101001,220658,1.00 6AF1A0782A0913B5,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,122900,20101013,100000.00,100.000,4.500,,,,20101001,220658,1.00 8E36382023D173F0,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,100000.00,99.645,2.550,,,,20101001,220658,1.00 67F2EEB49E038403,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,5000.00,99.645,2.550,,,,20101001,220658,1.00 8C29DE059EB5D50B,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101001,122900,20101006,10000.00,102.626,4.287,,,,20101001,220658,1.00 D4CB76FA5F66B61B,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,122907,20101006,25000.00,102.940,4.356,,,,20101001,220658,1.00 F369F37E4809DB64,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101001,122914,20101008,20000.00,100.000,4.999,,,,20101001,220658,1.00 5E545D1FA3E88C79,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101001,122859,20101006,5000.00,106.684,,,,,20101001,220658,1.00 F85C5F75CCE1B000,S,088908BS6,BIG BEAR MUN WTR DIST CALIF 1991 REF AND LAKE IMPTS,20030624,3.500,20111101,,,20101001,122710,20101006,140000.00,102.814,0.850,,,,20101001,220658,1.00 F397A3A831A01F42,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20101001,122915,20101006,475000.00,102.198,4.800,,,,20101001,220658,1.00 012139E1BE0D5155,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,122907,20101006,25000.00,100.670,,,,,20101001,220658,1.00 9D85E3FA90F07492,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,122910,20101007,10000.00,100.920,,,,,20101001,220658,1.00 ACAADDF3B14040A5,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,122910,20101007,10000.00,100.860,,,,,20101001,220658,1.00 C289F41C77A4BF4F,D,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,500000.00,103.570,,,,Y,20101001,220658,1.00 E49EBB6FCEFFED80,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101001,122916,20101006,15000.00,104.647,3.673,,,,20101001,220658,1.00 D709FAC15A96FF66,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20101001,122919,20101006,10000.00,100.000,4.624,,,,20101001,220658,1.00 095770C9E9E28E69,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,122922,20101013,5000.00,102.500,5.935,,,,20101001,220658,1.00 F3C6D43EC8181C30,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101001,122909,20101006,15000.00,109.443,3.827,,,,20101001,220658,1.00 ED36AEB9C7D5810B,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101001,122858,20101006,65000.00,100.093,4.219,,,,20101001,220658,1.00 5BE9005B5494FCD4,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,122918,20101006,10000.00,112.453,4.470,,,,20101001,220658,1.00 FD3BB89AEF102854,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,122919,20101006,35000.00,101.500,3.812,,,,20101001,220658,1.00 899CA406890A422B,P,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101001,122000,20101021,250000.00,105.393,2.415,,,,20101001,220658,1.00 3FAC6D9CB24F2360,P,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101001,122918,20101006,25000.00,100.767,4.345,,,,20101001,220658,1.00 4BE25EB392934E78,S,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20101001,122916,20101006,10000.00,103.851,3.390,,,,20101001,220658,1.00 5D970D2E571A272B,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101001,122912,20101006,5000.00,96.365,,,,,20101001,220658,1.00 4F1AC429E4E64621,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20101001,122921,20101006,25000.00,101.250,4.017,,,,20101001,220658,1.00 653C580830E6161A,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101001,122852,20101001,1MM+,100.000,0.000,,,,20101001,220658,1.00 1BF5182B9B166079,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101001,122903,20101006,25000.00,100.025,5.471,,,,20101001,220658,1.00 27764F48A4A78089,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101001,122913,20101006,25000.00,99.025,,,,,20101001,220658,1.00 3CD069CA0A8E56EF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,122827,20101006,35000.00,102.500,,,,,20101001,220658,1.00 90DC31573963EAEA,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101001,122929,20101006,110000.00,106.696,3.500,,,,20101001,220658,1.00 9C93B5D696F0C456,S,525651DN2,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20300801,Y,,20101001,122924,20101014,55000.00,33.669,5.575,,,,20101001,220658,1.00 AC5149D942B66949,D,525651DN2,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20300801,Y,,20101001,122924,20101014,55000.00,33.009,,,,,20101001,220658,1.00 E92B911A2118330C,D,525651DN2,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20300801,Y,,20101001,122924,20101014,55000.00,33.009,,,,,20101001,220658,1.00 2DF6AD6E066A3821,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101001,122903,20101006,25000.00,99.025,,,,,20101001,220658,1.00 29911E7D69824950,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101001,114500,20101013,100000.00,101.868,2.760,,,,20101001,220658,1.00 4E4BA141C9886DC9,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101001,122900,20101006,30000.00,102.646,3.676,,,,20101001,220658,1.00 12B13547C3986ABD,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101001,122900,20101001,15000.00,108.420,3.754,,,,20101001,220658,1.00 80EFFD2D644A5698,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101001,122900,20101001,15000.00,108.420,3.754,,,,20101001,220658,1.00 114A3A1F97A68E1D,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101001,122900,20101001,25000.00,108.420,3.754,,,,20101001,220658,1.00 D74D9CF1B49803E9,S,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20101001,122900,20101001,5000.00,103.860,1.083,,,,20101001,220658,1.00 259682E02D5460FA,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,122900,20101013,50000.00,99.000,4.568,,,,20101001,220658,1.00 E954D25E822B1E15,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,122900,20101014,40000.00,102.282,3.000,,,,20101001,220658,1.00 A8CE9621AA367A6D,P,346766KP2,FORT BEND CNTY TEX RD,20070315,4.250,20240301,,,20101001,122929,20101006,95000.00,103.721,3.488,,,,20101001,220658,1.00 D9BA7488ED7202DF,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,1MM+,117.459,,,,,20101001,220658,1.00 9E295E7DA1C9066C,D,7252767M5,PITTSBURGH PA SCH DIST SER B,20051101,4.250,20220901,,,20101001,122922,20101006,10000.00,102.851,,,,,20101001,220658,1.00 1ECF2DC4298F5BA1,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20101001,122841,20101013,50000.00,101.864,,,,,20101001,220658,1.00 62238B480B4B9E2A,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,122900,20101013,30000.00,100.925,4.379,,,,20101001,220658,1.00 F7196B8D0B34AA01,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101001,122945,20101006,20000.00,108.420,4.513,,,,20101001,220658,1.00 72886A5D41FBB860,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,122945,20101013,25000.00,101.850,5.749,,,,20101001,220658,1.00 391177D7997AF5CA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,122945,20101013,25000.00,102.000,6.001,,,,20101001,220658,1.00 F160B1288A20C7ED,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101001,120206,20101006,175000.00,108.058,,,,,20101001,220658,1.00 4FD93262CE86B522,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,122945,20101006,25000.00,101.862,6.570,,,,20101001,220658,1.00 0D37F8DB04FF8155,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,122607,20101006,5000.00,100.875,4.689,,,,20101001,220658,1.00 347E2E2449CA812F,P,13177LBZ5,CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T,20061128,5.780,20260901,,,20101001,122943,20101006,25000.00,91.750,6.626,,,,20101001,220658,1.00 EE2AD4EB13B6F053,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101001,122859,20101006,5000.00,105.627,,,,,20101001,220658,1.00 7CA38C1B640576EA,S,852631Y79,STAMFORD CONN ,20031101,4.200,20191101,,,20101001,122551,20101006,25000.00,110.800,0.641,,,,20101001,220658,1.00 62D05101A5933400,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101001,122947,20101006,50000.00,108.691,4.000,,,,20101001,220658,1.00 9C358F53B0EDB5FC,D,852631Y79,STAMFORD CONN ,20031101,4.200,20191101,,,20101001,122522,20101006,25000.00,110.256,,,,,20101001,220658,1.00 E3CFEB827775289A,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20101001,122945,20101006,25000.00,105.285,3.215,,,,20101001,220658,1.00 4232D2BE22733290,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101001,122949,20101013,35000.00,102.350,4.875,,,,20101001,220658,1.00 7EE7878DED4AD950,D,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120000,20101110,250000.00,103.570,,,,,20101001,220658,1.00 964BA5973BFDC0FD,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101001,122900,20101006,50000.00,117.365,1.650,,,,20101001,220658,1.00 1DAF9C321992D842,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20101001,123000,20101006,5000.00,103.739,5.000,,,,20101001,220658,1.00 EAB5C4D13B8ACC5C,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101001,122951,20101006,50000.00,113.200,,,,,20101001,220658,1.00 89914E3646A755C6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101001,122929,20101006,50000.00,79.900,0.000,,,,20101001,220658,1.00 9E3C6C2B17672329,S,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20101001,122953,20101006,5000.00,105.658,2.738,,,,20101001,220658,1.00 AFDCA3DBF494EB06,S,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20101001,123001,20101006,25000.00,113.661,2.989,,,,20101001,220658,1.00 CFA95C6452D09F9F,P,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101001,123001,20101006,20000.00,101.119,3.665,,,,20101001,220658,1.00 37CB0624DA59035F,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101001,122951,20101006,50000.00,115.464,4.169,,,,20101001,220658,1.00 6B3A44C158CABF90,D,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20101001,123001,20101006,25000.00,111.786,,,,,20101001,220658,1.00 1AC0EA926FAA417C,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101001,123011,20101027,10000.00,100.767,3.902,,,,20101001,220658,1.00 6B34E065FDC4574D,S,94956RAY3,WELLINGTON KANS PUB BLDG COMMN ,20100301,3.750,20230301,,,20101001,122919,20101006,25000.00,102.537,3.400,,,,20101001,220658,1.00 9B78385DD4DD8E54,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101001,123005,20101006,40000.00,98.633,3.505,,,,20101001,220658,1.00 31402681DF37B6DC,P,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101001,122739,20101006,50000.00,99.803,4.032,,,,20101001,220658,1.00 3E399D77D79FD23A,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,123003,20101013,50000.00,101.250,4.862,,,,20101001,220658,1.00 2A9620125722696E,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101001,123008,20101021,100000.00,99.242,3.693,,,,20101001,220658,1.00 B4D87DC75893ABFD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,123007,20101014,10000.00,100.000,4.125,,,,20101001,220658,1.00 BA0574E396527C04,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101001,123008,20101021,100000.00,97.532,,,,,20101001,220658,1.00 A74BC49E706799F7,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20101001,123013,20101006,25000.00,104.750,4.191,,,,20101001,220658,1.00 E22858C5B26349DE,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101001,123013,20101006,25000.00,102.650,4.470,,,,20101001,220658,1.00 BC0AD5E02A1C9D52,P,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101001,123014,20101006,15000.00,104.621,4.150,,,,20101001,220658,1.00 25487F3292CCA46A,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101001,122618,20101006,30000.00,106.103,4.228,,,,20101001,220658,1.00 2194CD5D0C51FAA7,P,6670272Q8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20290801,,,20101001,122754,20101006,25000.00,103.923,3.968,,,,20101001,220658,1.00 09DB03B8F6C3C229,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101001,122618,20101006,30000.00,104.702,,,,,20101001,220658,1.00 7976869442CE40F3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101001,122909,20101006,20000.00,107.680,4.494,,,,20101001,220658,1.00 CE7C59A9078BBB4F,P,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101001,122500,20101021,500000.00,110.568,2.133,,,,20101001,220658,1.00 DA6B798F5FE037CE,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101001,122242,20101005,20000.00,112.318,1.500,,,,20101001,220658,1.00 E16BB7498A691B63,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101001,122842,20101006,100000.00,107.072,3.004,,,,20101001,220658,1.00 B220076071623EED,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101001,123011,20101006,25000.00,99.850,5.461,,,,20101001,220658,1.00 1D8DA0251603DF97,P,250097WH1,DES MOINES IOWA AREA CMNTY TAXABLE-MULTIPLE PROJS-37-B,20080501,4.750,20150601,,,20101001,122752,20101006,65000.00,111.810,2.074,,,,20101001,220658,1.00 617F85186B267342,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101001,123017,20101006,50000.00,111.325,2.185,,,,20101001,220658,1.00 758BE9DD24A29C98,D,6670272Q8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20290801,,,20101001,122754,20101006,25000.00,104.183,,,,,20101001,220658,1.00 A00363BEB07A67E3,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101001,123001,20101006,20000.00,101.244,,,,,20101001,220658,1.00 8CD5C75FA87FADEE,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,123011,20101021,15000.00,99.500,4.281,,,,20101001,220658,1.00 CC11B2DBF2555162,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101001,122951,20101006,50000.00,78.775,0.000,,,,20101001,220658,1.00 D4ECE6F48250446E,P,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20101001,122904,20101006,40000.00,109.644,3.575,,,,20101001,220658,1.00 55BF257400119129,S,087671G23,BETTENDORF IOWA SER A,20100601,2.000,20140601,,,20101001,122931,20101006,100000.00,103.577,1.000,,,,20101001,220658,1.00 CDEDB13C953AEBBA,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101001,122846,20101006,1MM+,112.242,4.032,,,,20101001,220658,1.00 84A48EB5D41D94CD,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,121858,20101007,130000.00,101.500,,,,,20101001,220658,1.00 00F7660FF50E7B03,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101001,122640,20101006,1MM+,110.742,,,,,20101001,220658,1.00 7D0B471E80AABA66,D,838418PJ4,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20180615,,,20101001,122710,20101006,25000.00,101.022,,,,,20101001,220658,1.00 1D6344B09FAB27E3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,123026,20101006,25000.00,100.976,4.802,,,,20101001,220658,1.00 0E640F2C7FBCC663,S,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20101001,123027,20101006,10000.00,104.934,2.180,,,,20101001,220658,1.00 996D20CDB855DD72,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101001,122949,20101013,35000.00,101.336,,,,,20101001,220658,1.00 6EC3D0AE9151BE82,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101001,123032,20101006,20000.00,107.895,3.000,,,,20101001,220658,1.00 E63701F9631A6DA4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101001,122900,20101006,990000.00,101.041,1.001,,,,20101001,220658,1.00 DD1A6C915B7C34E9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,123028,20101006,20000.00,101.500,3.812,,,,20101001,220658,1.00 2759E322D6367187,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101001,123029,20101006,25000.00,103.025,0.599,,,,20101001,220658,1.00 BE36B594D1CA7FEA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,122705,20101006,1MM+,99.988,6.726,,,,20101001,220658,1.00 808A4BA0B2AF6E2B,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101001,123005,20101006,425000.00,119.003,1.710,,,,20101001,220658,1.00 ADA2BED78D6D1A24,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101001,123018,20101006,100000.00,107.422,3.400,,,,20101001,220658,1.00 096907B67983A483,P,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20101001,122511,20101006,100000.00,110.748,3.600,,,,20101001,220658,1.00 53F6B14DBA756C53,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101001,122945,20101006,5000.00,103.236,,,,,20101001,220658,1.00 E0946F7C78D28C41,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101001,122929,20101006,5000.00,103.736,,,,,20101001,220658,1.00 8F015701696153B1,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,123026,20101006,25000.00,98.750,,,,,20101001,220658,1.00 D641F5DFD55A1AF9,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101001,123001,20101006,20000.00,101.244,,,,,20101001,220658,1.00 8968BC2CB8CAFFAD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,123027,20101006,5000.00,83.655,,,,,20101001,220658,1.00 B9F83B8FC97AEFAA,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101001,123028,20101006,15000.00,109.450,2.542,,,,20101001,220658,1.00 8D56E086FC054F57,P,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101001,123033,20101006,25000.00,108.945,3.965,,,,20101001,220658,1.00 162DB0A4C65DA79A,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,123028,20101110,250000.00,103.945,1.500,,,,20101001,220658,1.00 D0AA88814907EA5B,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101001,122956,20101006,50000.00,103.832,,,,,20101001,220658,1.00 0F87477603999D59,S,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20101001,123041,20101006,5000.00,110.126,3.722,,,,20101001,220658,1.00 8AAEF177CACE97AC,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101001,123025,20101001,50000.00,102.501,2.380,,,,20101001,220658,1.00 E709C95598E17635,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,122631,20101006,5000.00,100.875,4.689,,,,20101001,220658,1.00 DED33EABF01F29D5,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101001,123040,20101006,10000.00,98.924,3.129,,,,20101001,220658,1.00 DAD75CC7F3AEF58D,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101001,123040,20101006,10000.00,98.725,,,,,20101001,220658,1.00 568AACDAB1E08924,S,036090CB2,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,4.500,20180601,Y,,20101001,110000,20101026,45000.00,112.652,2.650,,,Y,20101001,220658,1.00 6F7F4DC512D0DF16,S,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20101001,123048,20101006,5000.00,95.000,4.943,,,,20101001,220658,1.00 53452B0374E148A7,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101001,123000,20101006,10000.00,105.000,4.257,,,,20101001,220658,1.00 1C79B72ACE215093,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,123000,20101006,40000.00,92.500,5.482,,,,20101001,220658,1.00 05361403FF8860D8,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,123000,20101006,10000.00,92.500,5.482,,,,20101001,220658,1.00 11412E9D4E052BD6,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101001,120805,20101001,100000.00,100.000,0.000,,,,20101001,220658,1.00 79387B307528115E,P,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20101001,122904,20101006,300000.00,119.027,2.550,,,,20101001,220658,1.00 1242BEBDC632D869,P,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101001,122500,20101021,500000.00,110.197,1.880,,,,20101001,220658,1.00 87A638F96CD513D1,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101001,123033,20101006,75000.00,98.000,5.423,,,,20101001,220658,1.00 C4AA19A718737974,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20101001,122800,20101006,200000.00,113.782,3.893,,,,20101001,220658,1.00 2F49B47296107FCA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101001,122951,20101006,5000.00,105.681,1.786,,,,20101001,220658,1.00 161642A9CA313208,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,123047,20101006,5000.00,82.655,6.583,,,,20101001,220658,1.00 F3B974E9A0300A78,S,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20101001,123057,20101006,30000.00,108.476,1.019,,,,20101001,220658,1.00 EC4F7375D0F29107,D,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20101001,123000,20101006,100000.00,109.202,,,,,20101001,220658,1.00 2070A39F47A1A189,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20101001,122339,20101006,5000.00,97.695,,,,,20101001,220658,1.00 75CD6FF9E50CD2F5,D,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20101001,123053,20101006,30000.00,107.651,,,,,20101001,220658,1.00 457D5805D54C687C,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101001,123100,20101006,100000.00,104.375,4.663,,,,20101001,220658,1.00 5691BB0556F7C183,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,123104,20101006,55000.00,85.340,6.326,,,,20101001,220658,1.00 1DFDCF8297D96465,P,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20101001,123104,20101006,25000.00,97.250,5.924,,,,20101001,220658,1.00 34A0283555F2959F,S,545522MJ0,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20130801,Y,,20101001,113000,20101019,1MM+,109.282,0.630,,,Y,20101001,220658,1.00 BC8CE1D36611D81B,S,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101001,123108,20101006,25000.00,110.729,0.189,,,,20101001,220658,1.00 AD9527CE11AFD1AA,D,603827TV8,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20150101,Y,,20101001,120000,20101110,1MM+,109.689,,,,Y,20101001,220658,1.00 E57BF05F85917BFC,D,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101001,123108,20101006,25000.00,108.821,,,,,20101001,220658,1.00 5352328CDEAA58BE,P,767175FN7,RIO RANCHO N MEX WTR & REF,20090617,2.500,20110515,,,20101001,122927,20101006,50000.00,100.750,1.257,,,,20101001,220658,1.00 79F01D2E195735F5,P,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20101001,123000,20101006,300000.00,104.797,0.869,,,,20101001,220658,1.00 69F0F3B2226AF94F,S,741763DX1,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,3.000,20121001,Y,,20101001,122706,20101006,825000.00,104.528,0.700,,,,20101001,220658,1.00 3066B745560D4519,S,09025PCP9,BILOXI MISS PUB SCH DIST REF,20050825,4.250,20150615,,,20101001,123056,20101006,40000.00,106.815,1.650,,,,20101001,220658,1.00 3346CC4134A5C716,D,63968ABN4,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20230101,,,20101001,123108,20101006,25000.00,109.093,,,,,20101001,220658,1.00 76F0249C1BF4755C,S,871702A63,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20130415,Y,,20101001,122523,20101021,1MM+,106.602,1.290,,,Y,20101001,220658,1.00 06C94A6F7BD6A4CC,P,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101001,123054,20101001,50000.00,108.500,3.233,,,,20101001,220658,1.00 2EE52891BE5CAFEF,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101001,123047,20101006,10000.00,98.725,,,,,20101001,220658,1.00 F164442D3F4D8FD0,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101001,122323,20101006,50000.00,102.647,1.045,,,,20101001,220658,1.00 E891ECB49A10C75B,S,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20101001,123000,20101006,100000.00,109.202,2.670,,,,20101001,220658,1.00 F54A79A44EF56B20,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101001,123112,20101020,25000.00,101.992,5.558,,,,20101001,220658,1.00 0A733D8B2B7F8F6D,D,867686NB9,SUNRISE FLA UTIL SYS REV PREREFUNDED-REF,19980301,5.200,20221001,,,20101001,123102,20101006,5000.00,109.926,,,,,20101001,220658,1.00 B7C9338ED3A6D44F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,123128,20101013,40000.00,102.000,6.001,,,,20101001,220658,1.00 61F03432785C0DFF,P,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20101001,122217,20101001,350000.00,104.125,2.171,,,,20101001,220658,1.00 8B68E633F13FA68D,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101001,123046,20101006,25000.00,107.102,,,,,20101001,220658,1.00 4A65F7E203617E3B,P,107279AW1,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,8.000,20110801,,,20101001,123100,20101001,75000.00,105.492,1.348,,,,20101001,220658,1.00 FF998FE2E4879BFF,P,727177HB6,PLANO TEX TAX NTS,20080115,3.125,20140301,,,20101001,122957,20101006,50000.00,104.979,1.615,,,,20101001,220658,1.00 981BB06208C19BD7,S,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20101001,123135,20101006,25000.00,101.846,3.500,,,,20101001,220658,1.00 48305F4332BC554A,S,93265PAU3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20230101,,,20101001,122800,20101006,500000.00,106.119,3.000,,,,20101001,220658,1.00 DA9D40073BF6CCDB,S,871702A89,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20150415,Y,,20101001,122614,20101021,1MM+,109.434,1.800,,,Y,20101001,220658,1.00 0DDE9640CA791CE0,D,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101001,123126,20101006,75000.00,99.375,,,,,20101001,220658,1.00 4595BCE78C8EEE9B,D,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,123028,20101110,250000.00,103.945,,,,,20101001,220658,1.00 2711027DC8E3826D,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101001,123131,20101006,25000.00,109.645,2.775,,,,20101001,220658,1.00 84D7235E77ABA859,P,344640NJ2,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20130501,,,20101001,123134,20101006,5000.00,106.893,1.505,,,,20101001,220658,1.00 3E36CB28C7791A34,P,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101001,123136,20101006,5000.00,109.537,1.271,,,,20101001,220658,1.00 E459BDB11D2A62C4,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101001,123039,20101006,100000.00,107.653,1.150,,,,20101001,220658,1.00 AB92F46F638DDF15,S,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,,,20101001,123143,20101006,35000.00,103.622,4.568,,,,20101001,220658,1.00 6E505B431AE067FD,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101001,122900,20101006,60000.00,117.500,2.380,,,,20101001,220658,1.00 A85A44E779BD1FBF,P,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20101001,123139,20101006,5000.00,115.636,1.614,,,,20101001,220658,1.00 E569EC35F395AA5A,P,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101001,123137,20101006,5000.00,106.957,4.053,,,,20101001,220658,1.00 1DEAF326CEE6A600,P,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101001,123141,20101006,5000.00,103.843,4.586,,,,20101001,220658,1.00 938F427104F79C86,P,926336GE2,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20191201,,,20101001,123143,20101006,25000.00,107.882,3.008,,,,20101001,220658,1.00 45741779FF1A6773,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101001,123131,20101006,25000.00,110.145,,,,,20101001,220658,1.00 B46B6B938C19961C,D,344640NJ2,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20130501,,,20101001,123134,20101006,5000.00,107.143,,,,,20101001,220658,1.00 C2A456F286355720,D,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20101001,123136,20101006,5000.00,109.787,,,,,20101001,220658,1.00 6307D4C5D2FFC61D,P,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20101001,123139,20101006,20000.00,104.064,3.026,,,,20101001,220658,1.00 5FCFF4302A895581,P,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101001,123144,20101006,25000.00,113.925,2.649,,,,20101001,220658,1.00 1962DD5FAB7E49A7,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,123143,20101006,30000.00,112.453,4.470,,,,20101001,220658,1.00 4CCBC04E11B1C533,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101001,123118,20101006,15000.00,53.273,4.499,,,,20101001,220658,1.00 2B77F1551BDA384B,S,095239JH3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,2.000,20121201,Y,,20101001,123041,20101014,890000.00,102.959,0.600,,,,20101001,220658,1.00 BB4306EF52115807,S,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101001,123138,20101006,125000.00,107.768,0.500,,,,20101001,220658,1.00 943ADF88D5564147,D,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20101001,123139,20101006,5000.00,116.135,,,,,20101001,220658,1.00 E822BC28246C6375,D,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20101001,123137,20101006,5000.00,107.457,,,,,20101001,220658,1.00 AF7ABA0D2BBA7541,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101001,123141,20101006,5000.00,104.343,,,,,20101001,220658,1.00 EAEACEE5B1EB781D,D,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20101001,123139,20101006,20000.00,104.064,,,,,20101001,220658,1.00 B14DBCC274FA8D1E,D,926336GE2,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20191201,,,20101001,123143,20101006,25000.00,108.382,,,,,20101001,220658,1.00 A17C342FBEF39407,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101001,123144,20101006,25000.00,114.425,,,,,20101001,220658,1.00 AC4D16131AF9808C,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20101001,123050,20101021,30000.00,112.028,,,,,20101001,220658,1.00 FE6DB6193AD877C4,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101001,123118,20101006,15000.00,52.229,,,,,20101001,220658,1.00 EEF905B65A52348C,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101001,123121,20101006,15000.00,52.202,,,,,20101001,220658,1.00 73427C37207B5556,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101001,121200,20101006,20000.00,106.690,,,,,20101001,220658,1.00 CE41D257302DAD7E,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101001,123148,20101006,25000.00,104.331,5.250,,,,20101001,220658,1.00 88CAEA73BE816D98,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,123102,20101006,55000.00,83.458,,,,,20101001,220658,1.00 238F5D150C869EDE,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101001,123139,20101004,1MM+,100.000,0.000,,,,20101001,220658,1.00 D6AC6D7E36DA9A2F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,113000,20101013,1000000.00,98.362,,,,Y,20101001,220658,1.00 B02E4CDC642955A3,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,123000,20101006,10000.00,100.000,,,,,20101001,220658,1.00 47717BB5933B91A8,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101001,123148,20101006,25000.00,102.331,,,,,20101001,220658,1.00 060E2D08834E7CC5,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101001,123126,20101006,25000.00,108.602,4.350,,,,20101001,220658,1.00 B2B63D47EA6023EA,S,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20101001,123153,20101006,20000.00,113.232,2.828,,,,20101001,220658,1.00 9944C6A7D6300FD9,D,107431GZ5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20170701,,,20101001,123153,20101006,20000.00,112.111,,,,,20101001,220658,1.00 9E7FA0C840672246,S,283839QH4,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20220801,,,20101001,123129,20101006,1MM+,55.782,5.000,,,,20101001,220658,1.00 992DBE89A509D20A,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101001,123126,20101006,50000.00,106.295,2.600,,,,20101001,220658,1.00 DDE10FFA83D1036F,S,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20101001,123151,20101020,25000.00,104.500,3.472,,,,20101001,220658,1.00 BE800976E9A7C420,D,546266JY4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOMEOWN PG-SER A-1,20040330,4.500,20231201,,,20101001,122335,20101006,5000.00,97.017,,,,,20101001,220658,1.00 0E11F2792D1AD514,P,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20101001,122901,20101006,15000.00,115.678,2.010,,,,20101001,220658,1.00 78E6642FA8450DF7,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101001,123153,20101006,25000.00,113.009,2.264,,,,20101001,220658,1.00 953EF915FC78B9DA,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101001,123100,20101006,5000.00,99.600,5.030,,,,20101001,220658,1.00 AE2CE0B4442096B8,S,871702A89,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20150415,Y,,20101001,122352,20101021,1000000.00,109.434,1.800,,,Y,20101001,220658,1.00 881E44DB66551FCA,S,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20101001,122400,20101006,25000.00,102.281,3.728,,,,20101001,220658,1.00 B4FCD190D11A4A77,P,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20101001,122851,20101006,25000.00,117.224,2.618,,,,20101001,220658,1.00 875409B12318E838,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101001,122901,20101006,50000.00,114.030,1.383,,,,20101001,220658,1.00 B28612B2FB403498,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101001,123110,20101013,50000.00,103.451,4.450,,,,20101001,220658,1.00 39706CFC84A54C8E,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20101001,123210,20101007,35000.00,103.831,4.805,,,,20101001,220658,1.00 0DDF2C4154FE21E5,D,391577HB2,GREATER ARIZ DEV AUTH SER A,20050223,4.250,20240801,,,20101001,122414,20101006,25000.00,101.281,,,,,20101001,220658,1.00 41A87F1D73C87323,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,,,20101001,123100,20101006,35000.00,102.091,,,,,20101001,220658,1.00 2E34BCBE0F704FE1,D,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101001,123100,20101013,50000.00,103.451,,,,,20101001,220658,1.00 7D6BDFF9CC6DAF3A,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101001,123211,20101006,20000.00,100.250,2.715,,,,20101001,220658,1.00 CE0F0CF10E95D45A,P,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101001,123212,20101006,20000.00,104.648,1.562,,,,20101001,220658,1.00 ADD83D2FF27F7725,S,641460WX4,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20130801,,,20101001,123100,20101006,205000.00,108.027,1.100,,,,20101001,220658,1.00 F3842A0AAEE61726,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101001,123100,20101006,200000.00,122.261,2.430,,,,20101001,220658,1.00 4D3F8B0091CD01CC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101001,122700,20101006,20000.00,97.631,5.150,,,,20101001,220658,1.00 7D4B3F1F24955EF5,S,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20101001,123220,20101006,5000.00,102.365,3.799,,,,20101001,220658,1.00 7226121D0F3B3812,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101001,123215,20101006,335000.00,102.442,4.930,,,,20101001,220658,1.00 3AE3F977DACE4D11,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101001,123153,20101006,25000.00,111.759,,,,,20101001,220658,1.00 97806937A6EE6D29,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101001,122325,20101006,50000.00,102.747,1.009,,,,20101001,220658,1.00 321EBA93A34412BD,S,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20101001,123228,20101006,100000.00,107.413,1.610,,,,20101001,220658,1.00 B88A5AD8AFBD3FA1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,123225,20101006,10000.00,100.800,4.715,,,,20101001,220658,1.00 C2BCAAC41F2D0F04,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101001,123228,20101006,15000.00,100.000,4.648,,,,20101001,220658,1.00 55A42DE3B92C85CD,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20101001,123011,20101006,100000.00,107.413,,,,,20101001,220658,1.00 0728B3D19172CD9B,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101001,123223,20101014,25000.00,107.750,,,,,20101001,220658,1.00 BE42B4E3D859387B,P,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20101001,123223,20101006,5000.00,100.760,3.835,,,,20101001,220658,1.00 3E6431F6216BE701,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101001,123223,20101014,25000.00,109.905,3.812,,,,20101001,220658,1.00 536C70F7C9F2D7C1,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101001,120830,20101001,100000.00,100.000,0.000,,,,20101001,220658,1.00 9838ED9293C57353,P,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101001,122742,20101001,500000.00,104.236,2.042,,,,20101001,220658,1.00 8D01965B9E280180,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20101001,123200,20101007,35000.00,102.297,,,,,20101001,220658,1.00 8EA969CB83CDDD4D,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20101001,123232,20101006,20000.00,108.537,4.180,,,,20101001,220658,1.00 1CD934ADD906E51E,S,407219GX6,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.250,20250801,,,20101001,123224,20101006,5000.00,105.500,3.394,,,,20101001,220658,1.00 6815DF4FECE2DAC1,S,871702A97,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20160415,Y,,20101001,121840,20101021,1MM+,109.900,2.080,,,Y,20101001,220658,1.00 EA638B930E5B4866,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,123238,20101027,5000.00,99.748,4.518,,,,20101001,220658,1.00 AC3E1D7B2D44F41B,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101001,122900,20101006,200000.00,112.168,1.629,,,,20101001,220658,1.00 3A36104E37D1F4E7,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101001,123225,20101006,500000.00,113.145,0.720,,,,20101001,220658,1.00 C4658969934E0043,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101001,123228,20101006,900000.00,113.145,0.720,,,,20101001,220658,1.00 1BC719B07B3F0D09,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101001,123231,20101006,50000.00,113.145,0.720,,,,20101001,220658,1.00 38004E5E7B22FE21,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101001,123233,20101006,100000.00,113.145,0.720,,,,20101001,220658,1.00 F3C7FF6522EFEF33,S,769250EA5,RIVERSIDE PA SCH DIST ,20040201,3.550,20151015,,,20101001,123243,20101006,5000.00,104.650,2.172,,,,20101001,220658,1.00 0E3F606BBACBB34E,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101001,123235,20101006,25000.00,110.200,3.667,,,,20101001,220658,1.00 7D61C2381E34D1A8,S,198072SB7,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20141001,,,20101001,123211,20101006,100000.00,110.777,1.222,,,,20101001,220658,1.00 A7E10B99A27BFD94,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101001,123228,20101006,120000.00,114.875,1.994,,,,20101001,220658,1.00 61A1DE95BB359186,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101001,122521,20101006,20000.00,94.154,,,,,20101001,220658,1.00 E5D5114A77DDCCC8,P,70917ND84,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.500,20140615,,,20101001,123232,20101006,10000.00,106.569,1.658,,,,20101001,220658,1.00 565A5BAF9BCE5EEA,P,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101001,123234,20101006,100000.00,106.564,1.219,,,,20101001,220658,1.00 EF16CB5E62DEC8D3,P,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20101001,123223,20101006,25000.00,107.101,3.255,,,,20101001,220658,1.00 97F66CBEBB0897E2,P,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101001,123236,20101006,100000.00,105.324,1.587,,,,20101001,220658,1.00 E0B8FD9D0762134A,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101001,123001,20101006,40000.00,108.368,,,,,20101001,220658,1.00 D00E1DB4A255A09D,D,198072SB7,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20141001,,,20101001,123211,20101006,100000.00,110.652,,,,,20101001,220658,1.00 3E9835CC8BD6E122,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101001,123228,20101006,120000.00,114.750,,,,,20101001,220658,1.00 0E671B1096B7A3EE,D,70917ND84,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.500,20140615,,,20101001,123232,20101006,10000.00,107.069,,,,,20101001,220658,1.00 88F45BE5B97A9C10,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101001,123234,20101006,100000.00,106.814,,,,,20101001,220658,1.00 F6B71D85BAAC5EBF,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101001,123236,20101006,100000.00,105.824,,,,,20101001,220658,1.00 6FE8D8659A54B7EC,P,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101001,123200,20101006,5000.00,108.952,1.755,,,,20101001,220658,1.00 7F4465FF34BED091,S,871702B39,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20180415,Y,,20101001,122420,20101021,1MM+,109.322,2.620,,,Y,20101001,220658,1.00 26607BCEE20D5FC0,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,123243,20101014,10000.00,99.937,3.504,,,,20101001,220658,1.00 47805BC67B1345C0,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,122156,20101006,125000.00,97.044,,S,,,20101001,220658,1.00 DBB863D585C33BFF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,123200,20101006,20000.00,104.198,4.097,,,,20101001,220658,1.00 396BDE86140104F0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,123200,20101006,20000.00,104.198,4.097,,,,20101001,220658,1.00 DBEE5DB745C06DAB,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101001,123200,20101006,25000.00,103.963,3.610,,,,20101001,220658,1.00 41A3CDA60ECC2DBF,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101001,123200,20101006,1MM+,18.596,,,,,20101001,220658,1.00 25F2A15DC0735C31,S,677555A53,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.500,20111201,Y,,20101001,123251,20101007,275000.00,101.530,1.156,,,,20101001,220658,1.00 CF305B66C8B76143,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101001,122800,20101006,70000.00,105.387,3.787,,,,20101001,220658,1.00 B3ED63DB0439EADE,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101001,123223,20101014,25000.00,107.481,,,,,20101001,220658,1.00 9D056AD0B619CE51,D,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20101001,122714,20101006,25000.00,102.648,,,,,20101001,220658,1.00 9FECF193A9BC8B42,P,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20101001,123200,20101006,50000.00,112.788,2.145,,,,20101001,220658,1.00 1651ACA90075B7FC,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101001,123200,20101006,15000.00,112.610,2.138,,,,20101001,220658,1.00 259733262A9450C7,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101001,123257,20101006,5000.00,95.050,5.022,,,,20101001,220658,1.00 DA1F4267F7022A15,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,123236,20101006,5000.00,83.655,6.486,,,,20101001,220658,1.00 7A8478EF1BE0DBDA,P,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20101001,122922,20101006,100000.00,112.372,1.767,,,,20101001,220658,1.00 85CDDA9F1EEA9EE6,S,577892GC0,MAYDE CREEK MUN UTIL DIST TEX ,20081201,5.800,20250801,,,20101001,123034,20101006,1MM+,117.147,3.000,,,,20101001,220658,1.00 C978F987EF45DB0B,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101001,123207,20101006,50000.00,103.489,,,,,20101001,220658,1.00 BD8E3676F2E76BF4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,123300,20101006,25000.00,101.803,4.564,,,,20101001,220658,1.00 085CCDB0463EC792,P,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101001,123300,20101006,20000.00,109.843,1.543,,,,20101001,220658,1.00 D8F15059B93304E0,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101001,123300,20101006,1MM+,19.151,5.550,,,,20101001,220658,1.00 587ECC829E50F440,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101001,123300,20101006,20000.00,102.646,3.676,,,,20101001,220658,1.00 C59D0AE98AE1AD7C,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101001,122700,20101006,10000.00,102.110,,,,,20101001,220658,1.00 14EA54FDD6D401B8,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101001,123207,20101006,50000.00,103.489,,,,,20101001,220658,1.00 A1D200F1F3AA8F23,S,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,Y,,20101001,122625,20101021,1000000.00,108.847,2.820,,,Y,20101001,220658,1.00 D1769510F4558EE8,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101001,123215,20101006,10000.00,99.000,5.159,,,,20101001,220658,1.00 CE708C2D7EE2296C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,113000,20101013,1000000.00,100.000,,,,Y,20101001,220658,1.00 AF7966AD9294F7AC,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20101001,123300,20101006,1MM+,31.638,6.323,,,,20101001,220658,1.00 FB8C898439918A24,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101001,123320,20101006,15000.00,102.250,5.342,,,,20101001,220658,1.00 63BDD6BD267785D1,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101001,123306,20101004,25000.00,103.613,4.570,,,,20101001,220658,1.00 943D39991440D48C,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,123225,20101007,10000.00,104.170,5.833,,,,20101001,220658,1.00 FFAE832A2AE53AB5,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101001,123215,20101006,10000.00,99.000,,,,,20101001,220658,1.00 708AEB62A5D25055,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101001,123100,20101006,100000.00,103.372,,,,,20101001,220658,1.00 BF7A6681DB993D2F,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101001,122327,20101006,50000.00,109.017,0.802,,,,20101001,220658,1.00 0AEB2A4B8E98F741,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,123318,20101006,15000.00,112.453,4.470,,,,20101001,220658,1.00 D7D1CA6D7A401AFF,D,581663U41,MC KINNEY TEX INDPT SCH DIST ,20050715,4.000,20180215,,,20101001,122414,20101006,10000.00,103.150,,P,,,20101001,220658,1.00 6C1FCA456D8B4E7A,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101001,122425,20101006,15000.00,110.410,,P,,,20101001,220658,1.00 C97790B50B9D11E6,D,881830XG3,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20230215,,,20101001,122440,20101006,15000.00,105.510,,P,,,20101001,220658,1.00 DC88196A58140253,D,938752LZ3,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20170301,,,20101001,122500,20101006,15000.00,110.240,,P,,,20101001,220658,1.00 4854B46A74C62F17,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101001,123332,20101004,20000.00,100.537,4.353,,,,20101001,220658,1.00 224F22056EECDCD7,P,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20101001,123221,20101006,100000.00,107.313,1.654,,,,20101001,220658,1.00 94E549E6FC9BF269,S,871702B54,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.500,20200415,Y,,20101001,122846,20101021,935000.00,103.932,3.020,,,Y,20101001,220658,1.00 BF0619AFB0EA663E,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101001,122050,20101021,700000.00,103.826,2.360,,,Y,20101001,220658,1.00 117A7A0CF1EC3C2F,P,806721HT6,SCHILLER PARK ILL TAXABLE,20050901,4.600,20121201,,,20101001,123105,20101006,75000.00,106.610,1.469,,,,20101001,220658,1.00 6A452E2A67E82D9B,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,122137,20101014,115000.00,98.531,4.120,,,,20101001,220658,1.00 DCA0AA3A4B610D4C,D,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,,,20101001,123231,20101006,100000.00,102.544,,,,,20101001,220658,1.00 829A6AA759848B32,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20101001,123325,20101006,15000.00,104.340,2.552,,,,20101001,220658,1.00 E57FED8091E3A002,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101001,123334,20101019,10000.00,103.957,4.759,,,,20101001,220658,1.00 6DF35634911B942F,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101001,123332,20101006,10000.00,111.976,3.000,,,,20101001,220658,1.00 2F9E2163D7027537,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101001,123346,20101006,25000.00,102.932,4.143,,,,20101001,220658,1.00 26B9D3884819D52C,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101001,123346,20101006,15000.00,103.253,4.435,,,,20101001,220658,1.00 C048CEDC07BCACF6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,123329,20101006,25000.00,98.619,4.592,,,,20101001,220658,1.00 D95B455F482F5B39,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101001,122939,20101006,50000.00,104.957,3.942,,,,20101001,220658,1.00 B920A69A282EEE9D,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101001,123341,20101006,5000.00,111.770,1.966,,,,20101001,220658,1.00 F8EDD3E59F0DFCFD,S,92817LDL4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20131001,,,20101001,123100,20101006,175000.00,109.423,0.800,,,,20101001,220658,1.00 75290C3249640688,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,123346,20101013,20000.00,102.579,5.000,,,,20101001,220658,1.00 EBE9AB1C5B6B3DC0,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,123349,20101013,10000.00,102.579,5.000,,,,20101001,220658,1.00 D5D1F8F516DF4456,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,123329,20101006,25000.00,96.494,,,,,20101001,220658,1.00 4D212C59F8C97AD1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,123300,20101006,25000.00,96.434,,,,,20101001,220658,1.00 D2964F7945621CF5,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101001,122939,20101006,50000.00,103.957,,,,,20101001,220658,1.00 A32FB35E716AFFF5,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101001,123341,20101006,5000.00,110.680,,,,,20101001,220658,1.00 68353DC2F4E97BFA,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20101001,123341,20101006,5000.00,110.640,,,,,20101001,220658,1.00 6DC614BEB066130C,D,769250EA5,RIVERSIDE PA SCH DIST ,20040201,3.550,20151015,,,20101001,123236,20101006,5000.00,104.450,,,,,20101001,220658,1.00 38BA6D565BD23A93,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,123243,20101014,10000.00,97.500,,,,,20101001,220658,1.00 AC2625E7B552A7A9,D,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20101001,123309,20101006,30000.00,109.496,,,,,20101001,220658,1.00 0C7828456CCC8ADC,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101001,123322,20101019,10000.00,102.056,,,,,20101001,220658,1.00 1AE9F11E916445CF,D,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20101001,123300,20101006,25000.00,100.250,,,,,20101001,220658,1.00 93E601985C422149,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,123353,20101013,50000.00,99.575,4.526,,,,20101001,220658,1.00 D20D1DB281E51A5E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,123355,20101006,25000.00,107.375,4.749,,,,20101001,220658,1.00 CA38C2E3C992055B,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101001,123349,20101006,40000.00,119.768,1.630,,,,20101001,220658,1.00 7174618951F008AE,P,537363DV2,LITTLE ROCK ARK CAP IMPT REV REF,20070701,5.000,20171001,,,20101001,123139,20101006,30000.00,114.300,2.737,,,,20101001,220658,1.00 277534583687E0BB,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101001,123403,20101006,5000.00,100.000,4.648,,,,20101001,220658,1.00 8781A15786577A88,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,123409,20101014,15000.00,100.900,4.004,,,,20101001,220658,1.00 5F5563A4CBE11CB6,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20101001,123405,20101006,40000.00,111.000,3.743,,,,20101001,220658,1.00 6266BB8785AAF339,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20101001,123345,20101004,5000.00,103.653,1.282,,,,20101001,220658,1.00 9525DE9FF87241E5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,123349,20101006,200000.00,100.206,4.964,,,,20101001,220658,1.00 A346011EEA2D04E3,S,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20101001,123356,20101006,20000.00,106.016,4.000,,,,20101001,220658,1.00 E58CEF6CD363859E,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20101001,123401,20101006,15000.00,105.891,3.689,,,,20101001,220658,1.00 A0825FAFD22D2A03,D,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20101001,123356,20101006,20000.00,105.465,,,,,20101001,220658,1.00 526C87FCAA57FEC6,S,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20101001,123401,20101006,25000.00,111.911,3.230,,,,20101001,220658,1.00 FFAB28207027F499,S,871702B70,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.750,20220415,Y,,20101001,123127,20101021,475000.00,104.271,3.300,,,Y,20101001,220658,1.00 8AC4200D1DE802BF,P,702316T34,PASADENA TEX REF-SER A,20050815,5.000,20190215,,,20101001,123341,20101006,50000.00,109.342,2.712,,,,20101001,220658,1.00 F463A44ED12E50E2,D,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20101001,123401,20101006,15000.00,104.015,,,,,20101001,220658,1.00 79F339340783F91E,D,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20101001,123401,20101006,25000.00,111.786,,,,,20101001,220658,1.00 07535A2F4BD8AAF6,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101001,123304,20101006,10000.00,112.300,,,,,20101001,220658,1.00 D3161EA41D4EF0CE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,123400,20101006,35000.00,108.687,3.000,,,,20101001,220658,1.00 5FF0B9FD3BF303CF,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,123412,20101013,15000.00,102.250,5.327,,,,20101001,220658,1.00 82AFC480EE5A6D94,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20101001,123411,20101006,5000.00,103.576,4.737,,,,20101001,220658,1.00 6CC41B11C50A045C,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101001,123330,20101006,20000.00,101.023,6.813,,,,20101001,220658,1.00 8E9B3CD7B6048E25,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,123334,20101006,10000.00,69.500,7.604,,,,20101001,220658,1.00 67ACA19DE8144072,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101001,123336,20101014,100000.00,99.875,3.069,,,,20101001,220658,1.00 6A462B8F24D50F10,P,95667NAW3,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20130101,,,20101001,123318,20101006,50000.00,108.551,1.354,,,,20101001,220658,1.00 17C9976B6E407B1A,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101001,123100,20101004,350000.00,108.590,0.538,,,,20101001,220658,1.00 48D820B8CC01A85A,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,Y,,20101001,123400,20101020,500000.00,112.748,2.300,,,,20101001,220658,1.00 9C24CA56D8E3421B,D,95667NAW3,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20130101,,,20101001,123318,20101006,50000.00,108.551,,,,,20101001,220658,1.00 E763A4D7C1C5662E,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101001,123024,20101006,100000.00,96.375,,,,,20101001,220658,1.00 5F0FCD8D0D72B834,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,123419,20101006,50000.00,109.000,6.646,,,,20101001,220658,1.00 6910FF391183F334,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101001,123300,20101006,5000.00,100.000,4.989,,,,20101001,220658,1.00 B9CAB362FACEEF95,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20101001,123400,20101006,5000.00,100.000,4.989,,,,20101001,220658,1.00 4BCFC00A76ACDD4F,S,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101001,121618,20101021,100000.00,101.945,1.350,,,Y,20101001,220658,1.00 911C82BD22EA2F4C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,123424,20101013,15000.00,102.500,5.935,,,,20101001,220658,1.00 1BEEA23782373902,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101001,123424,20101006,15000.00,114.000,5.808,,,,20101001,220658,1.00 E1B80FA042A3D93A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,123424,20101007,15000.00,102.250,5.788,,,,20101001,220658,1.00 5D5AF96698F2E351,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,123424,20101006,15000.00,105.375,5.652,,,,20101001,220658,1.00 7FF96105679E19BA,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,123425,20101006,15000.00,102.500,5.638,,,,20101001,220658,1.00 6FBCB711C05A97F5,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20101001,123425,20101006,5000.00,108.501,5.608,,,,20101001,220658,1.00 5B8242DA1F171D64,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20101001,123425,20101006,15000.00,107.340,5.481,,,,20101001,220658,1.00 36F6CB17A4FF4C53,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,123426,20101102,100000.00,99.500,3.537,,,,20101001,220658,1.00 EC10280B317E7631,S,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20101001,123409,20101006,25000.00,105.225,4.126,,,,20101001,220658,1.00 4CF9A4ED2C4D7B5F,S,517696J84,LAS VEGAS NEV SER B,20060531,4.375,20210501,,,20101001,123411,20101006,5000.00,105.194,3.345,,,,20101001,220658,1.00 70ED72E13BF048BF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101001,115838,20101001,100000.00,100.000,0.000,,,,20101001,220658,1.00 47F6242EC6563856,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101001,123321,20101006,30000.00,99.900,5.011,,,,20101001,220658,1.00 03DED87D34939B32,P,767057KJ0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20310815,,,20101001,123400,20101006,20000.00,101.816,4.147,,,,20101001,220658,1.00 040054591D4EAFC0,P,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101001,123400,20101006,50000.00,113.288,2.274,,,,20101001,220658,1.00 53339E3274951248,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101001,123100,20101004,350000.00,108.620,0.521,,,,20101001,220658,1.00 E5A91C2A61DDFBAE,P,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20101001,122800,20101004,150000.00,103.497,0.504,,,,20101001,220658,1.00 8C42D7F08BF9BC25,S,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20101001,122900,20101004,150000.00,103.564,0.421,,,,20101001,220658,1.00 0DE5A23BA14CE41C,P,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20101001,123434,20101006,2000.00,94.317,2.687,,,,20101001,220658,1.00 D55B149BDF17C7F1,P,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101001,123435,20101006,10000.00,97.157,1.753,,,,20101001,220658,1.00 D456CE68FFBC18EC,D,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20101001,123434,20101006,2000.00,94.551,,,,,20101001,220658,1.00 32BE9226EF257775,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101001,123435,20101006,10000.00,97.400,,,,,20101001,220658,1.00 542E4EEBD3E3D557,P,71883MFE9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.500,20220701,,,20101001,123400,20101006,50000.00,106.000,3.604,,,,20101001,220658,1.00 5567472DB06880B9,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,5000.00,100.108,1.980,,,,20101001,220658,1.00 3359388F1F162581,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,123446,20101006,15000.00,103.112,6.469,,,,20101001,220658,1.00 0C12B96CBE0531DB,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101001,123436,20101006,10000.00,102.400,4.585,,,,20101001,220658,1.00 4AB469EE472F463E,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101001,123445,20101006,35000.00,100.000,4.499,,,,20101001,220658,1.00 DEB43B89E69814FE,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101001,123447,20101006,25000.00,105.473,3.592,,,,20101001,220658,1.00 863D23849F697A1A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,123400,20101014,200000.00,99.000,,,,,20101001,220658,1.00 144323727C7611B2,S,265300BB8,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20121201,,,20101001,122907,20101005,425000.00,108.507,1.000,,,,20101001,220658,1.00 9B9791DB7B87B859,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20101001,123313,20101006,20000.00,1.980,,,,,20101001,220658,1.00 9C3636220671846D,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101001,121700,20101021,360000.00,103.569,1.590,,,Y,20101001,220658,1.00 A560B016D94624E7,P,847113AP2,SPARTANBURG S C REGL HEALTH VAR-REF-SER B,20080625,,20370415,,,20101001,123108,20101008,1MM+,100.000,0.000,,,,20101001,220658,1.00 3C5F610B119C3651,D,702316T34,PASADENA TEX REF-SER A,20050815,5.000,20190215,,,20101001,123341,20101006,50000.00,109.342,,,,,20101001,220658,1.00 29FE62C882C76147,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,123441,20101006,25000.00,107.375,4.749,,,,20101001,220658,1.00 452B5F63BE76E855,S,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,,,20101001,123400,20101006,100000.00,102.644,1.002,,,,20101001,220658,1.00 9393F48360CBA755,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101001,122800,20101006,70000.00,104.344,,,,,20101001,220658,1.00 07341870427496B5,D,46257TBE8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.000,20130615,,,20101001,123230,20101006,100000.00,102.594,,,,,20101001,220658,1.00 98B93F5EA76410D1,P,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101001,123400,20101006,50000.00,103.500,4.192,,,,20101001,220658,1.00 F26AD7F9BC421AA1,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,25000.00,100.108,1.980,,,,20101001,220658,1.00 207A10344E78A8C3,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,123500,20101014,200000.00,100.002,4.249,,,,20101001,220658,1.00 F0335DD03DDDF15E,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20101001,123451,20101021,15000.00,100.000,2.875,,,,20101001,220658,1.00 7E546DAA42C538A1,P,011415JL1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20170815,,,20101001,123447,20101006,10000.00,112.624,2.658,,,,20101001,220658,1.00 67492C9FEF38C6C5,P,908710CS3,UNION TWP N J BRD ED ,20020701,5.000,20300715,,,20101001,123427,20101006,25000.00,118.283,2.091,,,,20101001,220658,1.00 2808D800B8E460D8,P,195720MZ7,COLONIAL HEIGHTS VA PUB IMPT,20041015,3.350,20141201,,,20101001,123237,20101006,10000.00,107.500,1.481,,,,20101001,220658,1.00 EC32E09D0C54627D,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101001,123404,20101006,20000.00,114.386,,,,,20101001,220658,1.00 250E7AD9AD35C1BA,D,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20101001,123401,20101006,20000.00,114.511,,,,,20101001,220658,1.00 9F6791BE5E9BF000,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,50000.00,100.108,1.980,,,,20101001,220658,1.00 BBBEC2AC7E8E29C7,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,123505,20101006,25000.00,107.375,4.749,,,,20101001,220658,1.00 4A8BFE30940D968F,S,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101001,121736,20101021,125000.00,110.097,1.900,,,Y,20101001,220658,1.00 840B06BEC10B5749,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101001,123507,20101006,175000.00,88.672,4.185,,,,20101001,220658,1.00 0D6E80D449A33BCD,P,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20101001,123500,20101006,50000.00,100.250,4.206,,,,20101001,220658,1.00 483D9BEC14619EE1,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101001,123512,20101004,10000.00,101.250,3.208,,,,20101001,220658,1.00 8937D34FB4DF8407,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,123434,20101006,25000.00,108.594,6.702,,,,20101001,220658,1.00 DAF7C977EDF939C5,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101001,123310,20101006,10000.00,92.000,5.019,,,,20101001,220658,1.00 9DBEDFFF29EA20E4,P,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20101001,123507,20101005,100000.00,101.744,1.300,,,,20101001,220658,1.00 63AAB88AD811CE31,P,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20101001,123000,20101004,100000.00,110.879,0.787,,,,20101001,220658,1.00 A4148EB92CBDB25F,S,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20101001,123000,20101004,100000.00,110.979,0.750,,,,20101001,220658,1.00 56E37A77945D3705,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101001,122802,20101006,70000.00,103.819,,,,,20101001,220658,1.00 F6CBDAFF692536DB,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101001,123409,20101006,250000.00,105.610,,S,,,20101001,220658,1.00 BF814FE07ACDB031,S,871702ZZ2,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20161115,Y,,20101001,121820,20101021,150000.00,110.468,2.150,,,Y,20101001,220658,1.00 C250DD397DA08338,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101001,123507,20101006,5000.00,96.075,4.971,,,,20101001,220658,1.00 36400E1D40DF8109,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20101001,123520,20101006,1000000.00,115.152,3.120,,,,20101001,220658,1.00 CE715ACAF03935F0,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101001,123507,20101006,5000.00,93.961,,,,,20101001,220658,1.00 13DC0880094BC551,S,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,Y,,20101001,123519,20101006,10000.00,100.921,1.600,,,,20101001,220658,1.00 27C30B17F3F46454,D,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,Y,,20101001,123519,20101005,10000.00,100.921,,,,,20101001,220658,1.00 E4CB5479C5406F90,D,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,Y,,20101001,123519,20101005,10000.00,100.921,,,,,20101001,220658,1.00 2BB8A7AE7B47C313,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101001,123526,20101006,5000.00,98.000,4.906,,,,20101001,220658,1.00 B96B185DBC985BFA,P,516446FG1,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20240501,,,20101001,123524,20101006,20000.00,101.323,4.097,,,,20101001,220658,1.00 5FFDDFC7CC3F5FA3,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101001,120749,20101001,100000.00,100.000,0.000,,,,20101001,220658,1.00 DD6DC9FB55EE596F,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101001,123512,20101004,5000.00,102.198,1.382,,,,20101001,220658,1.00 ADA9CE0F751B8AC2,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101001,123520,20101006,25000.00,43.336,4.935,,,,20101001,220658,1.00 3F518860AC435BE6,P,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20101001,123400,20101006,50000.00,109.152,3.689,,,,20101001,220658,1.00 F74BD6EFF5ECA875,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101001,123530,20101006,10000.00,97.017,5.222,,,,20101001,220658,1.00 7452EB4DF453F119,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101001,123524,20101006,20000.00,102.122,3.402,,,,20101001,220658,1.00 25BD3D9A6BD956FA,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20101001,123400,20101006,10000.00,104.562,4.949,,,,20101001,220658,1.00 0DAD92B2CD31B002,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101001,123500,20101006,50000.00,97.384,5.180,,,,20101001,220658,1.00 809D155DF745ADD9,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101001,121848,20101021,180000.00,105.293,2.430,,,Y,20101001,220658,1.00 BF8A7C374B6BD3C5,S,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101001,123527,20101006,25000.00,105.557,3.850,,,,20101001,220658,1.00 917FA44DC2F4CF7B,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,25000.00,100.108,1.980,,,,20101001,220658,1.00 3C8E0CD2D87BDEC4,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101001,123500,20101001,25000.00,103.100,0.502,,,,20101001,220658,1.00 D6E7E785CA9FE977,S,629621CJ0,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,4.800,20120515,,,20101001,123500,20101001,15000.00,102.666,0.502,,,,20101001,220658,1.00 A4C25DD0A0DDA569,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,123535,20101014,60000.00,101.250,4.181,,,,20101001,220658,1.00 628B3256E0916FC9,P,74080UAJ0,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20170101,,,20101001,123500,20101006,50000.00,106.240,2.898,,,,20101001,220658,1.00 EC817F06E6E15EED,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101001,123520,20101006,5000.00,118.418,2.402,,,,20101001,220658,1.00 84C68F75A6147FBE,S,709223UN9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.250,20130601,,,20101001,123537,20101006,10000.00,105.900,1.956,,,,20101001,220658,1.00 14AC8AC62128EDB4,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101001,123540,20101029,30000.00,100.000,3.749,,,,20101001,220658,1.00 BC988E1050E9CCBA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,123546,20101014,5000.00,100.900,4.004,,,,20101001,220658,1.00 C0E7BE977D9A5728,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101001,122329,20101006,50000.00,109.117,0.769,,,,20101001,220658,1.00 944236A89671F92F,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,100000.00,100.108,1.980,,,,20101001,220658,1.00 CBB5AD3F72D0D274,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101001,123522,20101006,20000.00,113.757,2.436,,,,20101001,220658,1.00 2228561FDE8A70B6,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101001,123526,20101006,25000.00,102.246,3.727,,,,20101001,220658,1.00 E820A40326568E9F,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101001,123433,20101006,10000.00,101.982,3.000,,,,20101001,220658,1.00 CF8989C28F4FE21F,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101001,121925,20101021,150000.00,105.837,2.690,,,Y,20101001,220658,1.00 91C8ED87FAE58197,D,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101001,123522,20101006,20000.00,113.657,,,,,20101001,220658,1.00 FFF9F9C29FDFDA53,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101001,123526,20101006,25000.00,102.146,,,,,20101001,220658,1.00 01A964C47096BF90,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101001,123548,20101006,25000.00,105.373,3.548,,,,20101001,220658,1.00 310A96D2F5EAFF45,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101001,123557,20101006,5000.00,98.050,4.778,,,,20101001,220658,1.00 0C1893E04FE5CA47,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101001,123558,20101027,15000.00,102.250,5.107,,,,20101001,220658,1.00 5894444EE71D6646,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,123600,20101013,20000.00,102.250,6.240,,,,20101001,220658,1.00 8F6764799576CC93,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101001,123540,20101006,5000.00,114.032,2.754,,,,20101001,220658,1.00 09AEE241C784A223,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101001,123503,20101006,30000.00,110.275,3.237,,,,20101001,220658,1.00 376D5AA7537857A9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,123608,20101014,5000.00,100.900,4.004,,,,20101001,220658,1.00 8F12361FCA7384F2,P,303891NP6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.250,20130401,,,20101001,123344,20101006,15000.00,104.625,1.104,,,,20101001,220658,1.00 C05E9CCDE00166C0,D,696618HJ9,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.700,20190902,,,20101001,123340,20101006,20000.00,93.141,,,,,20101001,220658,1.00 5759506D81F7A35B,P,613035XJ8,MONTGOMERY ALA REF-WTS-SER B,20050701,3.400,20131101,,,20101001,123549,20101004,25000.00,106.014,1.395,,,,20101001,220658,1.00 E0B9D709AFAAD815,S,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20101001,123610,20101006,30000.00,111.971,1.423,,,,20101001,220658,1.00 4817D94F334372CE,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101001,123543,20101014,150000.00,99.875,3.069,,,,20101001,220658,1.00 680379AEA3ECF128,S,720611QH8,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20171201,,,20101001,123516,20101006,100000.00,115.263,2.120,,,,20101001,220658,1.00 D0FBF991F42FD4E3,D,613035XJ8,MONTGOMERY ALA REF-WTS-SER B,20050701,3.400,20131101,,,20101001,123549,20101004,25000.00,106.134,,,,,20101001,220658,1.00 C7DE4B601C60956E,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101001,123507,20101006,5000.00,93.961,,,,,20101001,220658,1.00 E691176EA4AF379D,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20101001,123512,20101006,5000.00,118.217,,,,,20101001,220658,1.00 D7900513436C8551,D,709223UN9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.250,20130601,,,20101001,123530,20101006,10000.00,105.800,,,,,20101001,220658,1.00 F3DC9F7CE0AD4B1D,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101001,123613,20101020,10000.00,103.000,5.605,,,,20101001,220658,1.00 161C6AEBFFC25C3D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,123612,20101006,100000.00,107.375,4.749,,,,20101001,220658,1.00 5AE4ACCC5885864F,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,123617,20101006,5000.00,100.000,3.999,,,,20101001,220658,1.00 1AF04D7630C330B9,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101001,123207,20101006,50000.00,104.614,3.922,,,,20101001,220658,1.00 D12C30E32D3BDE33,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20101001,123207,20101006,50000.00,103.614,,,,,20101001,220658,1.00 B3A156EF648C43FD,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20101001,123613,20101006,500000.00,113.009,2.500,,,,20101001,220658,1.00 2DD2FC663E0CEA95,P,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101001,123600,20101006,150000.00,32.607,6.389,,,,20101001,220658,1.00 D0D5135A2CB25900,D,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101001,123500,20101006,20000.00,113.407,,,,,20101001,220658,1.00 9E63F28D47A4260C,D,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20101001,123520,20101006,20000.00,113.657,,,,,20101001,220658,1.00 813D1C6C9E341F9B,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,123600,20101014,25000.00,102.282,3.000,,,,20101001,220658,1.00 5CFFB4893111071B,S,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20101001,123619,20101006,15000.00,108.075,1.800,,,,20101001,220658,1.00 920C84F96B7EC177,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101001,123622,20101006,5000.00,98.720,5.088,,,,20101001,220658,1.00 0047A41A0BA1D95B,S,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101001,123441,20101006,40000.00,114.212,2.750,,,,20101001,220658,1.00 951B3D35FA758299,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101001,123525,20101006,25000.00,102.146,,,,,20101001,220658,1.00 8B7FD178B5838B8D,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101001,123628,20101006,10000.00,102.495,4.619,,,,20101001,220658,1.00 D89ED31412B75CDF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101001,123627,20101006,15000.00,101.218,5.015,,,,20101001,220658,1.00 EE02C24F1EABE7C2,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101001,123611,20101006,50000.00,110.850,2.450,,,,20101001,220658,1.00 017720344A4D8780,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,123400,20101013,150000.00,100.050,2.006,,,,20101001,220658,1.00 71FA4BEC1FE97C0A,D,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20101001,123600,20101006,15000.00,108.075,,,,,20101001,220658,1.00 70AB2574899009CB,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,123636,20101013,25000.00,101.750,5.391,,,,20101001,220658,1.00 60737D24934B0BF0,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,123636,20101013,25000.00,101.750,5.614,,,,20101001,220658,1.00 A7A92E1CCA62DF3B,P,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101001,122700,20101110,200000.00,97.255,3.530,,,,20101001,220658,1.00 152E2915DA91A8A0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101001,123500,20101005,10000.00,100.000,4.998,,,,20101001,220658,1.00 FBDE49E91E5B72CB,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101001,123500,20101005,10000.00,104.020,2.983,,,,20101001,220658,1.00 4D38F34525F07643,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20101001,123624,20101004,95000.00,111.597,2.549,,,,20101001,220658,1.00 0B213EED129EC38E,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20101001,123625,20101006,10000.00,103.663,1.120,,,,20101001,220658,1.00 8A3A620DE119753A,P,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20101001,123626,20101006,15000.00,116.902,2.930,,,,20101001,220658,1.00 4497641EBE99FFB8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101001,123616,20101006,5000.00,97.245,,,,,20101001,220658,1.00 EEA9F1439401A5E5,D,158843RC8,CHANDLER ARIZ ,20020601,5.000,20170701,,,20101001,123138,20101006,125000.00,107.768,,,,,20101001,220658,1.00 CB2EB0302D9A6F6F,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20101001,122334,20101006,50000.00,106.629,0.809,,,,20101001,220658,1.00 11F4F233181F56DC,P,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20101001,123634,20101006,10000.00,99.331,4.426,,,,20101001,220658,1.00 5335B8E0C51E31C4,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101001,123620,20101006,25000.00,103.319,3.947,,,,20101001,220658,1.00 74B5AB8B2387F9E7,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101001,123600,20101005,5000.00,104.020,2.983,,,,20101001,220658,1.00 942B4E5C70D9E629,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101001,123627,20101006,55000.00,100.000,3.000,,,,20101001,220658,1.00 161E7D8C4C3724AA,P,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,123645,20101006,200000.00,109.109,2.824,,,,20101001,220658,1.00 F85F6FF6E44A7C61,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,123645,20101014,10000.00,101.250,4.181,,,,20101001,220658,1.00 75955AA247E0905E,P,597855EX9,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.000,20160901,,,20101001,123648,20101006,35000.00,108.200,2.768,,,,20101001,220658,1.00 5DF323432F6C4876,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101001,123647,20101006,25000.00,108.362,4.106,,,,20101001,220658,1.00 598E2E228B09D7E0,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101001,123006,20101006,125000.00,14.778,6.100,,,,20101001,220658,1.00 A8380D220DCDAB95,S,512070BH5,LAKES REGION SAN DIST ILL REF-DEBT CTFS,20100817,2.000,20131201,,,20101001,123627,20101006,50000.00,101.998,1.350,,,,20101001,220658,1.00 46087B7B317D2631,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101001,123635,20101006,25000.00,108.362,,,,,20101001,220658,1.00 CF95B012603E2E29,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101001,123006,20101006,125000.00,14.778,,,,,20101001,220658,1.00 BFAAF25926CDC4A2,P,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101001,123614,20101006,20000.00,95.750,8.120,,,,20101001,220658,1.00 964836E3FF7AE8F9,S,871702A48,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,2.000,20110415,Y,,20101001,122023,20101021,1MM+,100.553,0.851,,,Y,20101001,220658,1.00 D645EBA983E251BF,D,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20101001,123559,20101006,30000.00,111.146,,,,,20101001,220658,1.00 545F6B5E7A7B771C,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101001,123659,20101006,30000.00,106.916,3.345,,,,20101001,220658,1.00 8C2F728FE084ED09,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101001,123650,20101006,25000.00,101.500,-8.319,,,,20101001,220658,1.00 C109BFA1F617E695,P,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20101001,123659,20101006,5000.00,102.550,3.962,,,,20101001,220658,1.00 4CAE0625510A0437,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101001,123701,20101006,5000.00,102.035,3.999,,,,20101001,220658,1.00 5E0A63C83D346E87,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,123703,20101013,15000.00,102.250,5.549,,,,20101001,220658,1.00 9066E4438A18FB48,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101001,123633,20101006,25000.00,101.896,,,,,20101001,220658,1.00 96735A694AE5746D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,123400,20101014,1000000.00,98.625,,,,,20101001,220658,1.00 67C7E926B78A63B6,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101001,123659,20101006,50000.00,99.500,4.284,,,,20101001,220658,1.00 DC510B3088FFBAD8,S,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,Y,,20101001,122200,20101021,1MM+,108.382,1.520,,,Y,20101001,220658,1.00 DBDF29F0B3C8A877,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101001,123657,20101029,15000.00,102.400,,,,,20101001,220658,1.00 598913017CFA076A,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101001,123659,20101006,50000.00,97.985,,,,,20101001,220658,1.00 480197BA7EB668D5,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101001,123600,20101006,10000.00,99.745,,,,,20101001,220658,1.00 A190BEC183AFC122,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101001,123603,20101006,10000.00,99.995,,,,,20101001,220658,1.00 98582C15A635B1C5,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101001,123617,20101006,75000.00,106.863,,,,,20101001,220658,1.00 73CE1C9C2CB714F2,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101001,123607,20101006,75000.00,106.963,,,,,20101001,220658,1.00 3C8260C5F1071199,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,123712,20101007,10000.00,100.990,3.875,,,,20101001,220658,1.00 11179F1F4B169934,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101001,123711,20101006,50000.00,103.698,3.752,,,,20101001,220658,1.00 62F35DD61EFFB6C1,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101001,123703,20101006,15000.00,99.410,5.196,,,,20101001,220658,1.00 34A8444A0E89C6F3,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101001,123702,20101006,130000.00,95.004,5.240,,,,20101001,220658,1.00 D6F6E5C8FA0A8486,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,123706,20101006,50000.00,100.000,5.124,,,,20101001,220658,1.00 DAE4DF99AC880925,P,65224PAF4,NEWPORT NEWS VA ECONOMIC DEV SER A,20041207,3.250,20120701,,,20101001,123502,20101006,10000.00,102.750,1.636,,,,20101001,220658,1.00 765C97EAADD2991A,D,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101001,123400,20101006,100000.00,108.363,,P,,,20101001,220658,1.00 5BAA2D40A88CCFED,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101001,123524,20101006,20000.00,102.122,,,,,20101001,220658,1.00 ABFEEAA85EFD7168,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101001,123716,20101006,10000.00,101.900,3.669,,,,20101001,220658,1.00 962D1D148FB6B9A2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,123716,20101014,10000.00,100.900,4.004,,,,20101001,220658,1.00 4C5C4F70C97C4701,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101001,123643,20101014,25000.00,99.875,3.069,,,,20101001,220658,1.00 D4556D0D62253C42,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,123653,20101020,5000.00,100.000,3.000,,,,20101001,220658,1.00 A184B86C91F7880E,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101001,123711,20101006,10000.00,101.500,-8.319,,,,20101001,220658,1.00 AFD9A6F2BD46D706,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,123511,20101006,25000.00,95.000,4.828,,,,20101001,220658,1.00 D497DB1B01958125,S,830728RJ2,SKOKIE ILL REF,20100909,3.500,20171201,,,20101001,123600,20101006,50000.00,111.005,1.850,,,,20101001,220658,1.00 90CC6B17B093B4DA,P,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20101001,123704,20101006,10000.00,104.726,3.544,,,,20101001,220658,1.00 DBE846358A32BB68,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101001,123711,20101006,10000.00,102.250,3.250,,,,20101001,220658,1.00 8E432C91592BD70A,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,123000,20101007,1000000.00,101.267,,,,,20101001,220658,1.00 E02DAD9B6AFC66EC,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101001,123719,20101006,100000.00,109.983,4.568,,,,20101001,220658,1.00 8BB90683F09A1581,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101001,123716,20101012,10000.00,95.083,5.250,,,,20101001,220658,1.00 11D8BAED146B0C32,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101001,123730,20101027,10000.00,102.000,5.139,,,,20101001,220658,1.00 DCBAD1269C3C36D9,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101001,123706,20101006,990000.00,113.321,3.250,,,,20101001,220658,1.00 9701ADD7A3EEF2FF,P,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20101001,123729,20101006,10000.00,112.790,1.934,,,,20101001,220658,1.00 35E9B807C9DDCACE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101001,123200,20101006,200000.00,100.617,5.170,,,,20101001,220658,1.00 69053DD0B35DF588,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101001,123629,20101006,20000.00,105.502,,,,,20101001,220658,1.00 7554F101ED4C3D41,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20101001,122348,20101006,50000.00,106.729,0.777,,,,20101001,220658,1.00 2B93018760D90D54,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20101001,123732,20101006,20000.00,104.570,4.200,,,,20101001,220658,1.00 EEE3CC96A93E8809,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101001,123727,20101006,15000.00,101.500,-8.319,,,,20101001,220658,1.00 6322250439961FD3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101001,123720,20101006,10000.00,100.000,4.999,,,,20101001,220658,1.00 3232A8E8F6DA8A3B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,123736,20101006,30000.00,85.600,6.302,,,,20101001,220658,1.00 D74CBB9093464027,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101001,123721,20101006,10000.00,101.515,4.000,,,,20101001,220658,1.00 623CD23B7332B19E,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101001,123747,20101006,15000.00,96.546,3.745,,,,20101001,220658,1.00 80835F4A6A868C66,S,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,123504,20101006,50000.00,103.862,2.502,,,,20101001,220658,1.00 726B99D5DCED2D88,P,6558648D1,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.000,20130701,,,20101001,123520,20101006,15000.00,104.125,1.581,,,,20101001,220658,1.00 324F291BFF225031,D,158375KY0,CHAMPAIGN ILL REF,20090515,2.000,20111215,,,20101001,123730,20101006,100000.00,101.659,,,,,20101001,220658,1.00 71819FE34C065765,D,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101001,123500,20101006,100000.00,108.463,,S,,,20101001,220658,1.00 0EF15E4C23D4A758,D,649710AW0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.450,20130701,,,20101001,123642,20101006,20000.00,98.601,,,,,20101001,220658,1.00 1036FC25F6756A8E,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101001,123650,20101006,50000.00,101.044,,,,,20101001,220658,1.00 2B97C126F2F1EBE5,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,123752,20101006,55000.00,34.000,6.265,,,,20101001,220658,1.00 4BC24DC09D8BF36E,P,074527NR9,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20190215,,,20101001,123740,20101006,10000.00,115.451,2.904,,,,20101001,220658,1.00 A1ABB17B913E0EA9,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101001,123747,20101006,150000.00,64.719,3.469,,,,20101001,220658,1.00 FCAF55BC742F4563,S,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20101001,123719,20101006,5000.00,104.092,2.330,,,,20101001,220658,1.00 3B97D6CF7F915E55,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,123722,20101006,100000.00,100.010,6.724,,,,20101001,220658,1.00 61BD9629FE38794D,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20101001,123608,20101006,100000.00,107.135,0.850,,,,20101001,220658,1.00 60E5F3577D024686,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101001,123625,20101110,195000.00,109.242,1.680,,,,20101001,220658,1.00 EF10CCE3AC49D8EA,S,700722RU7,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20150601,Y,,20101001,123500,20101021,25000.00,101.994,1.550,,,,20101001,220658,1.00 57F3DC96844467A1,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101001,123700,20101005,10000.00,100.000,4.664,,,,20101001,220658,1.00 0E42D8C87329127C,D,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101001,123736,20101006,150000.00,63.619,,,,,20101001,220658,1.00 C6240A224653AF74,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101001,123700,20101006,10000.00,100.000,5.000,,,,20101001,220658,1.00 F80D4B5F42FA15A3,D,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20101001,123725,20101006,5000.00,103.932,,,,,20101001,220658,1.00 92B05A0F6F43A9C5,D,796237MD4,SAN ANTONIO TEX UNREFUNDED BAL-2006-REF-GEN ,20021115,5.500,20160201,,,20101001,123719,20101006,5000.00,103.932,,,,,20101001,220658,1.00 607A47758D486A25,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,123700,20101006,100000.00,99.999,,,,,20101001,220658,1.00 9DCE5EDCA6134241,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,123654,20101006,15000.00,103.534,,,,,20101001,220658,1.00 79B476004AB7BB3F,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,123654,20101006,15000.00,103.784,,,,,20101001,220658,1.00 916A11C4CEF89FF7,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101001,123647,20101006,50000.00,101.169,,,,,20101001,220658,1.00 E6F781615EA9940E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101001,123800,20101006,80000.00,104.749,4.174,,,,20101001,220658,1.00 903271B9CF4E28BB,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101001,123757,20101006,5000.00,100.000,4.848,,,,20101001,220658,1.00 F54963C17E01C47B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,123757,20101013,15000.00,102.500,5.935,,,,20101001,220658,1.00 B4408C7DA94FAB70,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101001,123743,20101006,25000.00,108.992,2.316,,,,20101001,220658,1.00 3C62A976BEB1D7B1,S,930727B35,WAITE PARK MINN REF-IMPT-SER C,20101001,2.000,20151201,Y,,20101001,123500,20101012,25000.00,102.213,1.550,,,,20101001,220658,1.00 FB69AA26CBBADD51,P,66824FAH4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.750,20150701,,,20101001,123538,20101006,25000.00,106.875,2.212,,,,20101001,220658,1.00 4408D7E1C850C40F,S,973840GB1,WINFIELD ALA REF-WTS,20100901,2.000,20111001,,,20101001,123754,20101006,70000.00,101.374,0.600,,,,20101001,220658,1.00 A6667D7E58DEDDBD,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,123653,20101014,50000.00,98.350,,,,,20101001,220658,1.00 BD38028E44643492,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,123802,20101006,10000.00,102.500,5.638,,,,20101001,220658,1.00 F2020CC07E3B938D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,123803,20101007,25000.00,99.640,4.020,,,,20101001,220658,1.00 491AF0F213A89CD6,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,123802,20101006,50000.00,100.872,3.749,,,,20101001,220658,1.00 334F4D152E79FE1B,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101001,123726,20101006,1MM+,110.981,3.360,,,,20101001,220658,1.00 5244F99AC037E3D5,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,123801,20101013,40000.00,100.000,3.125,,,,20101001,220658,1.00 0B1856A458C542C8,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,123804,20101013,40000.00,98.698,,,,,20101001,220658,1.00 FDA17AF3B6A397E2,S,92787NAM7,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,4.800,20150501,,,20101001,123300,20101006,15000.00,100.000,4.703,,,,20101001,220658,1.00 59A773BCC1BA5F06,S,92787NAM7,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,4.800,20150501,,,20101001,123300,20101006,25000.00,100.000,4.703,,,,20101001,220658,1.00 062E269866CD14D9,P,768029KA7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.400,20121001,,,20101001,123557,20101006,25000.00,103.750,1.563,,,,20101001,220658,1.00 916D01B6D66C5342,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,123805,20101006,30000.00,100.000,4.749,,,,20101001,220658,1.00 C74224583E696BBC,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101001,123808,20101006,20000.00,114.278,2.326,,,,20101001,220658,1.00 B74D714389B54230,S,179282CF3,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,2.000,20131201,,,20101001,123812,20101006,100000.00,104.365,0.600,,,,20101001,220658,1.00 A7533BD2C353AD46,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101001,123724,20101006,10000.00,106.865,1.001,,,,20101001,220658,1.00 3541972430BAD2C1,S,871702ZT6,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20101115,Y,,20101001,121734,20101021,1MM+,100.082,0.763,,,Y,20101001,220658,1.00 B101807A555018AB,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101001,123700,20101006,15000.00,99.676,,P,,,20101001,220658,1.00 CC63741148981DB5,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20101001,123045,20101021,30000.00,112.278,,,,,20101001,220658,1.00 0CC23840E5FF64E9,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101001,123800,20101006,20000.00,113.278,,,,,20101001,220658,1.00 A327A197F8503AAD,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,123823,20101006,10000.00,34.000,6.265,,,,20101001,220658,1.00 03F21704CE2D4310,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101001,123825,20101006,25000.00,99.000,4.866,,,,20101001,220658,1.00 9DECDA3BED7BB021,P,544389H77,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20160701,,,20101001,123816,20101006,25000.00,108.682,3.800,,,,20101001,220658,1.00 2991F10A9661244F,P,715875LS7,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20110801,,,20101001,123816,20101006,5000.00,96.410,4.512,,,,20101001,220658,1.00 FAB0A8CCC79B3C1C,S,122062ME9,BURLINGTON VT PUB IMPT-SER A,20090420,4.375,20291101,,,20101001,123822,20101006,70000.00,106.341,3.467,,,,20101001,220658,1.00 9EEB3E90FADAF19A,S,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20101001,123823,20101006,20000.00,102.685,3.400,,,,20101001,220658,1.00 CED75C8DE4E3E7D6,D,758289AZ5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.800,20130901,,,20101001,123107,20101006,100000.00,98.900,,,,,20101001,220658,1.00 3064067A7CDCA55E,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101001,123800,20101005,10000.00,104.040,4.499,,,,20101001,220658,1.00 E1D0E196DE6ABECC,S,871702ZU3,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20111115,Y,,20101001,121842,20101021,1MM+,101.694,0.900,,,Y,20101001,220658,1.00 0AE9CF956BC206FA,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101001,123812,20101006,10000.00,104.222,,,,,20101001,220658,1.00 2D363E81836BC81E,D,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101001,123000,20101006,75000.00,99.950,,,,,20101001,220658,1.00 D5EB9BFC5D05705A,D,122062ME9,BURLINGTON VT PUB IMPT-SER A,20090420,4.375,20291101,,,20101001,123822,20101006,70000.00,104.341,,,,,20101001,220658,1.00 FCC7FABB0D53C3FB,D,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20101001,123823,20101006,20000.00,101.435,,,,,20101001,220658,1.00 CBE5C178D998E49B,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101001,123800,20101006,35000.00,99.000,4.833,,,,20101001,220658,1.00 293BE9B4603C284D,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101001,123823,20101006,20000.00,107.490,3.664,,,,20101001,220658,1.00 0514684CEF2F1F79,P,451443QT5,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.500,20120901,,,20101001,123734,20101006,10000.00,104.185,1.267,,,,20101001,220658,1.00 66D0C684910526E3,S,841531FF8,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.875,20161215,,,20101001,123820,20101006,5000.00,104.342,2.001,,,,20101001,220658,1.00 1357CCC80ABAA519,D,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101001,123812,20101006,20000.00,106.065,,,,,20101001,220658,1.00 3642FC4E9DD41FE7,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,123742,20101006,50000.00,98.287,,,,,20101001,220658,1.00 64B75DA4498AEA45,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101001,123727,20101006,50000.00,98.412,,,,,20101001,220658,1.00 6C5C7A757ECE801F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,123836,20101013,20000.00,102.250,5.697,,,,20101001,220658,1.00 9B0C0253A7B06A95,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20101001,123815,20101006,15000.00,108.543,4.764,,,,20101001,220658,1.00 0023D30AF7C10B7B,S,20772G2R8,CONNECTICUT ST SER B,20090326,2.000,20120301,,,20101001,123700,20101006,50000.00,101.389,1.000,,,,20101001,220658,1.00 9BF80248AFD70838,S,494619AT6,KING & PIERCE CNTY WASH SCH REF,20100927,4.000,20191201,,,20101001,123700,20101006,60000.00,113.022,2.406,,,,20101001,220658,1.00 1704AF9A7CF35E40,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,123700,20101013,250000.00,108.228,1.050,,,Y,20101001,220658,1.00 E91464085684057B,S,86770CAK6,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.500,20130901,,,20101001,123834,20101006,25000.00,108.031,0.700,,,,20101001,220658,1.00 D562B10454344516,P,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101001,123302,20101006,75000.00,100.930,3.338,,,,20101001,220658,1.00 BC4D6B8A5BC4C5CD,S,158375KY0,CHAMPAIGN ILL REF,20090515,2.000,20111215,,,20101001,123830,20101006,100000.00,101.659,0.600,,,,20101001,220658,1.00 538CC3085264ED5B,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101001,123845,20101014,15000.00,105.572,2.100,,,,20101001,220658,1.00 DC49FBC9163B4658,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101001,123845,20101014,15000.00,104.071,,,,,20101001,220658,1.00 E9B4190F38513F22,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101001,123030,20101006,25000.00,116.554,2.610,,,,20101001,220658,1.00 198AD50F3CF42CEB,P,544552PP1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20260801,,,20101001,123415,20101006,5000.00,103.255,4.440,,,,20101001,220658,1.00 352B3E0955A2EED0,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101001,123600,20101006,20000.00,106.128,0.615,,,,20101001,220658,1.00 25FA2BA9F0B1457C,S,871702A63,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20130415,Y,,20101001,122157,20101021,1000000.00,106.602,1.290,,,Y,20101001,220658,1.00 177B9A4300995AC7,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101001,123628,20101006,20000.00,105.627,,,,,20101001,220658,1.00 7E718DE9ACD1F6F6,S,930863WW1,WAKE CNTY N C PUB IMPT,20020301,4.500,20140301,,,20101001,123847,20101006,20000.00,105.439,0.600,,,,20101001,220658,1.00 FA18801469F0142D,P,927676NU6,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20111001,,,20101001,123138,20101006,50000.00,101.159,1.809,,,,20101001,220658,1.00 E3214E1AF536CA1C,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101001,123814,20101014,25000.00,99.875,3.069,,,,20101001,220658,1.00 A8255B6B1AEFBF36,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101001,123830,20101006,250000.00,116.130,1.083,,,,20101001,220658,1.00 0E80C6083EDFA220,S,871702A71,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20140415,Y,,20101001,122301,20101021,1MM+,108.382,1.520,,,Y,20101001,220658,1.00 5A9E572EF2C39E70,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101001,123848,20101006,10000.00,99.136,,,,,20101001,220658,1.00 C3ACD70F83A8FA3C,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,,,20101001,123822,20101006,75000.00,105.104,2.350,,,,20101001,220658,1.00 77E7A9322999AC43,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101001,123849,20101006,10000.00,116.252,1.827,,,,20101001,220658,1.00 751B7C4AAE972369,S,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20101001,123751,20101006,1MM+,111.052,3.350,,,,20101001,220658,1.00 EF20303A79D490DE,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20101001,123900,20101006,100000.00,41.991,5.226,,,,20101001,220658,1.00 31735997FF3F6049,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,123907,20101013,5000.00,102.250,6.240,,,,20101001,220658,1.00 96B02487530FB59F,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,123907,20101006,25000.00,100.000,3.999,,,,20101001,220658,1.00 7B8CF4660056A843,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101001,123620,20101006,35000.00,95.733,,S,,,20101001,220658,1.00 0971BBBA3B405E8E,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20101001,123903,20101006,30000.00,113.477,1.006,,,,20101001,220658,1.00 96FB82CFBA467E5E,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101001,123509,20101006,75000.00,101.950,4.376,,,,20101001,220658,1.00 71292695B2EFB2D4,S,871702A97,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20160415,Y,,20101001,122417,20101021,1MM+,109.900,2.080,,,Y,20101001,220658,1.00 B24D4C6F3F73D9D7,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101001,123856,20101006,20000.00,107.629,3.500,,,,20101001,220658,1.00 671B55C43A1FFB46,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101001,123857,20101006,10000.00,104.590,1.226,,,,20101001,220658,1.00 5DC82DE07E11ACE7,S,768029KA7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.400,20121001,,,20101001,123648,20101006,25000.00,104.825,0.502,,,,20101001,220658,1.00 2592AEC8502009D3,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,123800,20101007,1000000.00,101.167,5.889,,,,20101001,220658,1.00 C75EB57CB2AF9D10,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101001,123918,20101006,5000.00,100.080,3.763,,,,20101001,220658,1.00 5315A937EBD825DB,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101001,115255,20101005,600000.00,119.650,2.991,,,,20101001,220658,1.00 A5A31048D985C277,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101001,123913,20101006,25000.00,100.000,,,,,20101001,220658,1.00 EDC2987D4C637CD6,S,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,Y,,20101001,122520,20101021,720000.00,108.847,2.820,,,Y,20101001,220658,1.00 0C54CA5981FB756A,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101001,115107,20101005,600000.00,119.730,,,,,20101001,220658,1.00 0474113A38035CD9,D,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101001,123455,20101006,100000.00,104.882,,,,,20101001,220658,1.00 A3725863F64B0DC4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,123925,20101006,20000.00,103.112,6.469,,,,20101001,220658,1.00 F1C6D0E4B58BDAFB,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101001,123920,20101006,5000.00,97.267,5.436,,,,20101001,220658,1.00 4FEF649915A0B966,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101001,123711,20101006,50000.00,104.882,3.600,,,,20101001,220658,1.00 EA08F481E2A90B15,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,123916,20101006,20000.00,74.250,5.462,,,,20101001,220658,1.00 2524D28A22EAD1BD,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20101001,123823,20101006,25000.00,111.613,,,,,20101001,220658,1.00 6B63532C016E5022,P,74526QYF3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20210701,,,20101001,123921,20101006,10000.00,101.475,4.064,,,,20101001,220658,1.00 1AD01A22458A248A,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101001,123800,20101006,15000.00,100.677,4.763,,,,20101001,220658,1.00 3AA60CA3E1AA7F49,D,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,,,20101001,123919,20101006,10000.00,105.340,,,,,20101001,220658,1.00 99FA86EA610D6B27,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20101001,123930,20101006,100000.00,103.763,4.341,,,,20101001,220658,1.00 9F08653481D437B0,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101001,123608,20101006,15000.00,100.676,,S,,,20101001,220658,1.00 9DC39A968F7F0455,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101001,123927,20101006,55000.00,98.000,,,,,20101001,220658,1.00 4BDA5DDDAF1FFB5D,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20101001,123930,20101006,100000.00,103.763,,,,,20101001,220658,1.00 3B77CF13527B33C5,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20101001,123711,20101006,50000.00,104.882,3.600,,,,20101001,220658,1.00 0497C59B81F61DE8,S,871702B70,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.750,20220415,Y,,20101001,122622,20101021,470000.00,104.271,3.300,,,Y,20101001,220658,1.00 22FA60CE463F20FF,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101001,123824,20101006,35000.00,97.250,4.671,,,,20101001,220658,1.00 114602CA0C8742A8,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101001,123700,20101006,5000.00,97.710,,S,,,20101001,220658,1.00 7F99243C182A5DA6,D,9397196S4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.500,20190101,,,20101001,123739,20101006,300000.00,102.057,,P,,,20101001,220658,1.00 F4BBC1A6F32F28F1,S,724581HA4,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.400,20130801,,,20101001,123936,20101006,20000.00,104.979,1.587,,,,20101001,220658,1.00 D6D7F1031227376E,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101001,123936,20101006,15000.00,109.512,4.686,,,,20101001,220658,1.00 2C8D4FC84F2C123A,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20101001,123925,20101006,10000.00,112.521,3.318,,,,20101001,220658,1.00 6864360C6DCE9710,S,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20101001,123934,20101006,15000.00,101.850,3.030,,,,20101001,220658,1.00 D92841F3C9DD9299,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101001,123937,20101006,10000.00,102.463,1.051,,,,20101001,220658,1.00 7999C021C0BE4781,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,123938,20101006,25000.00,101.671,6.886,,,,20101001,220658,1.00 D8443E48745718B5,P,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101001,123847,20101006,150000.00,106.281,1.051,,,,20101001,220658,1.00 FDE7591F7C99C1BD,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,123800,20101013,250000.00,108.228,1.050,,,Y,20101001,220658,1.00 C26316BBCC612CFD,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101001,123936,20101006,15000.00,107.894,,,,,20101001,220658,1.00 152290BD83B45B1D,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,123900,20101013,250000.00,108.228,1.050,,,Y,20101001,220658,1.00 5D488399573C3942,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101001,123943,20101006,5000.00,99.608,5.032,,,,20101001,220658,1.00 1CD6CB673138CC3F,S,796846DM2,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,3.500,20120501,,,20101001,123930,20101006,25000.00,103.715,1.105,,,,20101001,220658,1.00 706211E8B20D518D,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101001,123945,20101006,750000.00,99.788,5.018,,,,20101001,220658,1.00 D0BBA5ED6D4B937C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101001,123800,20101006,10000.00,102.515,3.737,,,,20101001,220658,1.00 E41AD89AE0C6E847,S,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20101001,123800,20101006,25000.00,106.152,2.000,,,,20101001,220658,1.00 87A4C7ABAF59081A,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101001,123900,20101006,10000.00,102.515,3.737,,,,20101001,220658,1.00 4869CBCD673B93CC,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,123936,20101006,200000.00,99.826,3.392,,,,20101001,220658,1.00 39E779D055D4CC60,S,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20101001,123937,20101006,5000.00,79.826,6.710,,,,20101001,220658,1.00 E4870068BD3F77BD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,123930,20101006,25000.00,101.571,,,,,20101001,220658,1.00 85D05AD0B113B0C7,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,123936,20101006,200000.00,98.350,,,,,20101001,220658,1.00 755CE8B6E2AAE07A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101001,123900,20101006,25000.00,104.324,4.246,,,,20101001,220658,1.00 21D47811D94A6AB0,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20101001,123955,20101006,5000.00,104.125,4.017,,,,20101001,220658,1.00 4E01E611E932F802,P,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101001,123949,20101006,100000.00,107.000,3.387,,,,20101001,220658,1.00 A07487FF698BAC5E,P,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20101001,123317,20101006,25000.00,102.685,1.302,,,,20101001,220658,1.00 F0A388BDE0E996CB,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101001,123949,20101006,10000.00,98.137,6.956,,,,20101001,220658,1.00 7786789E7B66E7C8,S,414951GF4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20150801,Y,,20101001,123507,20101104,150000.00,99.549,2.100,,,,20101001,220658,1.00 70C0EBBCB15768BF,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20101001,123949,20101006,5000.00,79.426,,,,,20101001,220658,1.00 19C2D75D2918E781,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101001,123955,20101006,500000.00,104.927,4.138,,,,20101001,220658,1.00 2939CF5B4A5200CA,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20101001,123915,20101006,25000.00,112.238,0.841,,,,20101001,220658,1.00 AAA928F9F5EB915B,S,247415HF2,DELTA CHARTER TWP MICH LIBR,20070501,4.100,20200401,,,20101001,123834,20101006,25000.00,102.368,3.686,,,,20101001,220658,1.00 BC15AAB841D3F1E5,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20101001,123822,20101006,25000.00,111.738,,,,,20101001,220658,1.00 7F4F831B9711C5FD,S,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20101001,124002,20101006,10000.00,116.581,2.353,,,,20101001,220658,1.00 8E62372792758F9A,P,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,,,20101001,123955,20101006,10000.00,104.340,5.090,,,,20101001,220658,1.00 7D16BEC9FA05E610,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101001,124000,20101006,10000.00,103.222,6.481,,,,20101001,220658,1.00 5A0EB4EEF44AA7BF,S,871702ZU3,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20111115,Y,,20101001,121912,20101021,100000.00,101.694,0.900,,,Y,20101001,220658,1.00 CD272D42DAC8FDEA,S,50943PAZ2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,4.250,20120815,,,20101001,124008,20101006,75000.00,104.925,1.550,,,,20101001,220658,1.00 9ED213DAC2A25409,D,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20101001,123815,20101006,15000.00,107.203,,,,,20101001,220658,1.00 6CAF9C5459794D5F,D,541772JU4,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20170801,,,20101001,124006,20101006,10000.00,115.580,,,,,20101001,220658,1.00 BB2DE5B28011083D,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101001,123958,20101006,500000.00,104.827,,,,,20101001,220658,1.00 A4B43ED8D58199E8,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101001,123957,20101006,15000.00,99.500,,,,,20101001,220658,1.00 C61525C32BD05A5A,S,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101001,124007,20101006,10000.00,75.827,3.570,,,,20101001,220658,1.00 1B6D7DE919878453,S,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20101001,122800,20101013,50000.00,101.989,2.750,,,,20101001,220658,1.00 9E447E5C76AC74EA,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20101001,123923,20101006,20000.00,97.125,4.811,,,,20101001,220658,1.00 AC8714438FF6281E,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101001,123957,20101006,15000.00,101.987,3.663,,,,20101001,220658,1.00 67E5F233F56BC7AD,D,696618HJ9,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.700,20190902,,,20101001,123333,20101006,20000.00,92.141,,,,,20101001,220658,1.00 8BE68C3FE0EDF55E,D,724581HA4,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.400,20130801,,,20101001,123945,20101006,20000.00,104.822,,,,,20101001,220658,1.00 CDED616EBCD0F4B0,D,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20101001,124013,20101006,10000.00,74.678,,,,,20101001,220658,1.00 1E1D49BFA16CD09E,P,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20101001,124019,20101001,5000.00,104.000,3.876,,,,20101001,220658,1.00 8EF561BE62508A6C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,124020,20101006,5000.00,103.112,6.469,,,,20101001,220658,1.00 AA414317013BF8DF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,124020,20101013,5000.00,102.250,6.240,,,,20101001,220658,1.00 016DD08924C547ED,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,124020,20101013,5000.00,102.250,6.043,,,,20101001,220658,1.00 2252EBFF5752D8CD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,124020,20101013,5000.00,102.500,5.935,,,,20101001,220658,1.00 436B5CC8303E30F4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,124020,20101013,5000.00,102.250,5.697,,,,20101001,220658,1.00 473DAAA5D276BAD9,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101001,124017,20101006,10000.00,110.087,2.750,,,,20101001,220658,1.00 EF67C52330E764B6,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101001,124019,20101006,115000.00,98.322,4.665,,,,20101001,220658,1.00 45CDEFEEEB623261,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101001,124020,20101006,25000.00,112.167,2.928,,,,20101001,220658,1.00 16B8C85E6CA807E4,S,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20101001,124001,20101006,365000.00,102.935,0.500,,,,20101001,220658,1.00 32ADD8D8E0C0CE42,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101001,124014,20101006,60000.00,109.996,3.900,,,,20101001,220658,1.00 723C52462E5272C2,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101001,124020,20101006,30000.00,114.087,3.608,,,,20101001,220658,1.00 7363EC3AE1153BCA,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101001,124014,20101006,60000.00,107.995,,,,,20101001,220658,1.00 14D1499977A7BF58,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101001,124008,20101006,25000.00,112.013,2.500,,,,20101001,220658,1.00 267F37F8512DBC93,P,274137ZL5,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20220615,,,20101001,124014,20101006,30000.00,107.178,3.333,,,,20101001,220658,1.00 9E2E34CDF6BEDF39,P,37969YJA5,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.000,20121201,,,20101001,124016,20101006,5000.00,102.139,1.979,,,,20101001,220658,1.00 026DFB7DEBF96B1F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,124017,20101006,10000.00,104.740,2.200,,,,20101001,220658,1.00 AB087EB0A6D03EC0,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101001,124020,20101006,30000.00,112.087,,,,,20101001,220658,1.00 66A23DB46D450CEA,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101001,123918,20101006,60000.00,45.630,,,,,20101001,220658,1.00 2EC1FA28ECFE8E30,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101001,123917,20101006,60000.00,45.755,,,,,20101001,220658,1.00 D9C0FD82E20F64BF,D,275281J87,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.375,20120901,,,20101001,124018,20101006,100000.00,102.414,,,,,20101001,220658,1.00 9852005205292F70,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,124023,20101014,50000.00,98.225,,,,,20101001,220658,1.00 B2E57501DFEB71F7,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101001,124013,20101006,25000.00,112.013,,,,,20101001,220658,1.00 8A6610F322BB42A5,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101001,124026,20101006,125000.00,103.275,3.720,,,,20101001,220658,1.00 06E0808A6E6D4A8F,S,727818FJ0,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20180601,,,20101001,123902,20101006,50000.00,108.048,0.480,,,,20101001,220658,1.00 EDF11CBE4CDF6757,S,871702ZV1,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.000,20121115,Y,,20101001,122013,20101021,1MM+,103.829,1.120,,,Y,20101001,220658,1.00 B195BE0A2507D462,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,124016,20101014,10000.00,100.000,4.749,,,Y,20101001,220658,1.00 DB03F358C6435214,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101001,123619,20101006,1MM+,109.241,1.550,,,,20101001,220658,1.00 00D269FA114F3972,D,275281J87,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.375,20120901,,,20101001,124018,20101006,100000.00,102.414,,,,,20101001,220658,1.00 E8CCE229144AC1C7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,124030,20101014,5000.00,100.900,4.004,,,,20101001,220658,1.00 C5E48F8C9E960168,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20101001,124034,20101019,10000.00,100.629,3.604,,,,20101001,220658,1.00 3A1E56FFDD463314,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20101001,124021,20101006,25000.00,110.354,1.145,,,,20101001,220658,1.00 623CAA6CF1DCE116,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101001,124035,20101006,20000.00,107.270,1.200,,,,20101001,220658,1.00 DF162FB91487A8B6,S,914641H99,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20170701,,,20101001,124020,20101006,5000.00,112.854,1.721,,,,20101001,220658,1.00 555FDC8DF0E0837C,P,05265TAM7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20170401,,,20101001,123900,20101006,100000.00,103.608,3.211,,,,20101001,220658,1.00 D5E77E5DC0982D57,S,65224PAF4,NEWPORT NEWS VA ECONOMIC DEV SER A,20041207,3.250,20120701,,,20101001,123809,20101006,10000.00,104.000,0.922,,,,20101001,220658,1.00 64C11A7B5F17B3AC,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20101001,124018,20101006,1MM+,101.504,4.814,,,,20101001,220658,1.00 E9BE200C51E068BE,D,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20101001,123659,20101006,350000.00,104.875,,P,,,20101001,220658,1.00 C64EF78F0E947D60,P,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20101001,124038,20101006,50000.00,96.118,4.463,,,,20101001,220658,1.00 3D96E245D38ADB84,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101001,123955,20101006,5000.00,99.993,5.650,,,,20101001,220658,1.00 3AC5A0317D509ED2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101001,123600,20101006,50000.00,111.939,2.300,,,,20101001,220658,1.00 F1132734A3B058FE,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20101001,123800,20101006,25000.00,111.704,1.350,,,,20101001,220658,1.00 407222D82CF0D62D,S,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20101001,124047,20101006,25000.00,112.903,1.330,,,,20101001,220658,1.00 0EC16F5AC61BDEA3,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101001,123930,20101006,15000.00,110.275,3.237,,,,20101001,220658,1.00 2CDAE5A8858E7993,D,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20101001,124047,20101006,25000.00,112.653,,,,,20101001,220658,1.00 834CD73DFA13305F,D,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20101001,123723,20101007,10000.00,98.500,,,,,20101001,220658,1.00 6859D503B20D625E,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101001,124000,20101013,60000.00,106.781,4.150,,,,20101001,220658,1.00 95D955358D4C6D6D,P,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101001,124050,20101006,250000.00,109.117,3.585,,,,20101001,220658,1.00 7F0F374283ECBFA7,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101001,124050,20101006,20000.00,100.063,4.972,,,,20101001,220658,1.00 166A30ADE98121B1,P,621349CC1,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,5.000,20111201,,,20101001,124051,20101006,10000.00,103.678,1.761,,,,20101001,220658,1.00 20AA7979284496B3,S,603827TK2,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20180101,Y,,20101001,123832,20101110,330000.00,105.029,2.720,,,,20101001,220658,1.00 712D10C3741E91E9,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,123037,20101013,1MM+,100.000,,,,,20101001,220658,1.00 48FBB04C53DF2502,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101001,124057,20101005,25000.00,58.720,4.554,,,,20101001,220658,1.00 36F1F26BC182B4FF,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20101001,124105,20101006,5000.00,94.902,1.759,,,,20101001,220658,1.00 545CBF6D7DEBE085,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101001,124105,20101006,5000.00,92.023,1.732,,,,20101001,220658,1.00 B059DC6BDDC80228,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101001,124108,20101006,25000.00,110.365,3.873,,,,20101001,220658,1.00 BB0BBFFDA044766F,S,234653AC7,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20130801,Y,,20101001,124000,20101014,25000.00,102.611,1.050,,,,20101001,220658,1.00 E34D58C39CD08A53,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101001,123900,20101006,25000.00,100.884,7.649,,,,20101001,220658,1.00 67E6FD72694AE567,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101001,124000,20101006,10000.00,100.923,7.649,,,,20101001,220658,1.00 4ABD4BD3B01BD84C,D,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20101001,124108,20101006,25000.00,108.365,,,,,20101001,220658,1.00 575D37BD26F938A9,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101001,124115,20101004,50000.00,104.388,4.487,,,,20101001,220658,1.00 1A7065680A91E2C7,P,600038KB8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.000,20190801,,,20101001,123624,20101006,265000.00,104.839,2.388,,,,20101001,220658,1.00 454BB7B2CE6DC35D,P,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101001,124057,20101006,5000.00,104.231,1.738,,,,20101001,220658,1.00 175FA4A09D7C1904,P,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101001,122040,20101006,20000.00,103.964,1.194,,,,20101001,220658,1.00 D5294464D5F0DA86,P,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101001,124107,20101006,295000.00,103.000,4.308,,,,20101001,220658,1.00 65FDA2CD960DDEBF,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101001,124114,20101006,15000.00,67.885,3.950,,,,20101001,220658,1.00 B5F31ECE3E58C6C0,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101001,124107,20101006,295000.00,103.500,,,,,20101001,220658,1.00 6D9BBDD51BD36E95,P,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101001,124115,20101006,115000.00,100.478,3.377,,,,20101001,220658,1.00 4991E5AB213A2103,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20101001,124014,20101006,50000.00,97.125,4.811,,,,20101001,220658,1.00 C7BE8BBBB4028B6F,S,973840FW6,WINFIELD ALA REF-SCH WTS,20100901,2.000,20141001,,,20101001,123840,20101006,305000.00,101.927,1.500,,,,20101001,220658,1.00 24B04A8E29314625,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101001,124114,20101006,15000.00,66.885,,,,,20101001,220658,1.00 BBB9383253088190,D,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101001,124115,20101006,115000.00,100.978,,,,,20101001,220658,1.00 F9ECEA504E25DBDE,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101001,124100,20101006,25000.00,99.000,3.696,,,,20101001,220658,1.00 0AC3BF3CD281CEAF,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101001,124100,20101006,25000.00,99.000,3.696,,,,20101001,220658,1.00 C1925E305360DF7F,P,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101001,124116,20101005,25000.00,102.909,1.258,,,,20101001,220658,1.00 C758DB63F4D5F27D,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,124117,20101019,1MM+,101.815,4.770,,,,20101001,220658,1.00 7D45004EF68508D8,P,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20101001,124115,20101006,75000.00,102.111,1.966,,,,20101001,220658,1.00 D3A434C425C97DA5,S,592659H66,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20130301,,,20101001,123819,20101006,25000.00,104.034,0.851,,,,20101001,220658,1.00 04883C73EF99F47F,D,726083BW7,PLACER UN HIGH SCH DIST CALIF ,20050324,3.500,20130301,,,20101001,124115,20101006,75000.00,102.470,,,,,20101001,220658,1.00 954BC789BDFCBBB8,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101001,124125,20101006,5000.00,100.000,4.374,,,,20101001,220658,1.00 DA68646B1616B9F9,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101001,124125,20101006,5000.00,103.320,4.373,,,,20101001,220658,1.00 1504001E44EEB243,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,124126,20101006,20000.00,101.250,4.342,,,,20101001,220658,1.00 61A9BCFFFA5D1A8F,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20101001,124126,20101006,5000.00,104.539,4.302,,,,20101001,220658,1.00 25A5A5D0FA8E8137,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,123909,20101006,520000.00,92.141,,S,,,20101001,220658,1.00 A77AA232F78C229C,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101001,124127,20101006,5000.00,104.950,4.302,,,,20101001,220658,1.00 449A2285CC7BBBEE,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101001,124127,20101006,10000.00,107.173,4.249,,,,20101001,220658,1.00 E0C912FABCE78709,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101001,124127,20101006,5000.00,106.722,4.248,,,,20101001,220658,1.00 EFAF7D6D1EC11E14,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20101001,124128,20101006,10000.00,107.128,4.215,,,,20101001,220658,1.00 32FDCBF46EAF8001,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101001,124128,20101005,15000.00,109.000,4.412,,,,20101001,220658,1.00 FB4E8CECAC223362,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101001,124129,20101006,30000.00,98.446,3.633,,,,20101001,220658,1.00 8CAFFE86B8913247,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,124128,20101006,25000.00,100.000,3.999,,,,20101001,220658,1.00 25C6DDD0A1621A68,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101001,124113,20101006,20000.00,104.627,3.440,,,,20101001,220658,1.00 59926718B0CAF788,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101001,124113,20101006,20000.00,113.833,2.435,,,,20101001,220658,1.00 2A1332454084DCCE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101001,124113,20101006,20000.00,106.579,3.398,,,,20101001,220658,1.00 0B8F06DE1AAE417D,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101001,124113,20101006,20000.00,104.833,3.317,,,,20101001,220658,1.00 B516C2DE79B03235,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101001,124114,20101006,20000.00,118.765,2.756,,,,20101001,220658,1.00 1155576A2CB22331,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101001,124117,20101006,80000.00,110.850,2.450,,,,20101001,220658,1.00 C09A7CE55BF6AAAB,S,973840GG0,WINFIELD ALA REF-WTS,20100901,2.000,20161001,,,20101001,123900,20101006,255000.00,99.440,2.100,,,,20101001,220658,1.00 EF2F159665CFDDB3,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20101001,124129,20101006,5000.00,100.000,4.895,,,,20101001,220658,1.00 471790600E8CA807,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20101001,124022,20101006,55000.00,119.507,2.220,,,,20101001,220658,1.00 00B41697E4AC0918,P,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101001,124130,20101006,50000.00,93.642,4.824,,,,20101001,220658,1.00 FE29C0A3D0C25373,P,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101001,124129,20101006,50000.00,109.223,1.454,,,,20101001,220658,1.00 3E2F14A55F912EDA,D,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101001,124130,20101006,50000.00,94.112,,,,,20101001,220658,1.00 57ABFF6044B40AA7,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101001,123850,20101006,10000.00,92.151,5.700,,,,20101001,220658,1.00 32797CCDEB4A32A5,S,21976TDY5,CORONA-NORCO CALIF UNI SCH SER A,20050413,4.750,20160901,,,20101001,123701,20101006,25000.00,103.862,2.502,,,,20101001,220658,1.00 BD7402A68D1AF890,S,170471AE6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,3.500,20120701,,,20101001,124045,20101006,135000.00,86.000,12.732,,,,20101001,220658,1.00 002524AD34DA737F,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,123850,20101006,15000.00,105.622,4.047,,,,20101001,220658,1.00 F2F95A75AAC570FC,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20101001,123900,20101006,25000.00,110.305,1.500,,,,20101001,220658,1.00 D1851E40B67FBD6F,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101001,124138,20101006,50000.00,97.000,4.397,,,,20101001,220658,1.00 345E8B95BB868F10,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101001,124150,20101006,30000.00,111.225,3.220,,,,20101001,220658,1.00 A2C5DC6715F1A644,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101001,123924,20101006,100000.00,96.000,6.419,,,,20101001,220658,1.00 98514D1818E80DEF,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101001,124150,20101006,30000.00,109.225,,,,,20101001,220658,1.00 9080CD2461ACE3E9,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101001,124145,20101006,5000.00,108.006,2.847,,,,20101001,220658,1.00 082C70115F50707C,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101001,124148,20101006,10000.00,103.572,3.559,,,,20101001,220658,1.00 C5905EBF624EA632,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,124143,20101014,50000.00,99.858,3.663,,,,20101001,220658,1.00 48956D7DF20F0544,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101001,123900,20101006,50000.00,103.133,,S,,,20101001,220658,1.00 573D232BAF4EFC8C,P,355748MW1,FREDERICK MD ,20050815,5.000,20120801,,,20101001,122233,20101006,20000.00,106.914,1.148,,,,20101001,220658,1.00 32C0624C57065C65,P,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101001,122423,20101006,25000.00,107.609,3.522,,,,20101001,220658,1.00 7120079AA5F5599C,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101001,124051,20101006,15000.00,105.196,2.808,,,,20101001,220658,1.00 EABAA8B252046194,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101001,124126,20101006,100000.00,104.000,4.659,,,,20101001,220658,1.00 785A7FF0C664B0FC,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101001,124051,20101006,15000.00,104.000,,,,,20101001,220658,1.00 CD3012B225FF0C27,P,865525MD8,SULPHUR SPRINGS TEX CTFS OBLIG,20070701,4.000,20190701,,,20101001,123802,20101006,255000.00,106.331,2.956,,,,20101001,220658,1.00 F7940D47F7613BD6,S,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,,,20101001,123922,20101006,135000.00,99.440,2.100,,,,20101001,220658,1.00 ABF15A5F610E43F2,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20101001,085600,20101006,70000.00,104.976,4.344,,,,20101001,220658,1.00 8ABA64AB15DFCFC6,S,644802CA6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20181201,,,20101001,124113,20101006,100000.00,106.446,0.501,,,,20101001,220658,1.00 9CB3223D23140488,S,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20101001,123900,20101006,200000.00,108.853,1.800,,,,20101001,220658,1.00 0CCB2789B631A4C2,D,865525MD8,SULPHUR SPRINGS TEX CTFS OBLIG,20070701,4.000,20190701,,,20101001,123803,20101006,255000.00,106.330,,,,,20101001,220658,1.00 66F98B6C647789B1,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101001,124208,20101006,50000.00,103.707,4.020,,,,20101001,220658,1.00 BA17D96E67C97ADE,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101001,124157,20101006,50000.00,109.325,3.331,,,,20101001,220658,1.00 5F1E79B55B7445EA,S,544712A77,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20180701,,,20101001,124204,20101006,25000.00,109.242,2.272,,,,20101001,220658,1.00 FB23A9774956EE89,P,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20101001,124204,20101006,50000.00,107.275,3.244,,,,20101001,220658,1.00 2E8C58A2ABBC9013,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101001,124158,20101006,25000.00,101.022,4.062,,,,20101001,220658,1.00 4B3D7B03C6860B22,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101001,124119,20101006,250000.00,116.260,1.050,,,,20101001,220658,1.00 D72A393F5888B31C,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101001,124108,20101006,500000.00,100.125,0.000,,,,20101001,220658,1.00 2662F146398BC243,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101001,124208,20101006,50000.00,100.926,,,,,20101001,220658,1.00 3FEC4F2B79B397C4,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,124200,20101103,20000.00,99.700,4.020,,,,20101001,220658,1.00 1F4111C486DC0150,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101001,124148,20101006,200000.00,106.062,3.882,,,,20101001,220658,1.00 C187D2A716AB71D1,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101001,124100,20101006,10000.00,104.255,3.500,,,,20101001,220658,1.00 52AB387F5AC3CEE6,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101001,124100,20101006,10000.00,103.663,1.250,,,,20101001,220658,1.00 F619D46919F41867,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101001,124200,20101006,50000.00,103.091,2.880,,,,20101001,220658,1.00 397CE0B90197655D,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,123902,20101014,20000.00,110.562,1.090,,,Y,20101001,220658,1.00 277191C2110225E7,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,123900,20101014,100000.00,110.562,1.090,,,Y,20101001,220658,1.00 6A0C1CAFB5259065,S,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101001,124219,20101006,35000.00,96.487,1.028,,,,20101001,220658,1.00 6F03FE6ECE90817B,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20101001,124100,20101006,10000.00,103.755,,,,,20101001,220658,1.00 895F2C3E73436FE4,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101001,124100,20101006,10000.00,102.663,,,,,20101001,220658,1.00 E6DA12497C6EA620,D,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101001,124204,20101006,50000.00,103.039,,,,,20101001,220658,1.00 DE5AF7CC139F885C,D,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101001,124119,20101006,150000.00,102.751,,,,,20101001,220658,1.00 EEDC911AD1E32923,D,67756BHE3,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.500,20370701,,,20101001,124044,20101006,365000.00,102.896,,,,,20101001,220658,1.00 6757924E190BF9D0,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101001,124225,20101006,35000.00,95.625,,,,,20101001,220658,1.00 041390BCD384BC68,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,124219,20101019,30000.00,100.000,4.500,,,,20101001,220658,1.00 8566C7607871A017,P,801321HY9,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.250,20200301,,,20101001,124219,20101006,10000.00,100.636,4.090,,,,20101001,220658,1.00 BC66CE3AF6330291,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101001,124224,20101006,20000.00,104.417,5.515,,,,20101001,220658,1.00 F8701EB67B942718,S,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20101001,124228,20101006,25000.00,110.593,3.938,,,,20101001,220658,1.00 DFD11BFB23ACF0CE,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101001,124150,20101006,45000.00,99.439,4.550,,,,20101001,220658,1.00 FABF16A52D4A1438,D,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20101001,124228,20101006,25000.00,108.593,,,,,20101001,220658,1.00 A749D1AE2C20626F,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20101001,124226,20101006,15000.00,105.818,,,,,20101001,220658,1.00 B56356BBDA296B74,S,644802CA6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20181201,,,20101001,124159,20101006,100000.00,106.446,0.501,,,,20101001,220658,1.00 AE8D49DCF9D0A60C,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101001,124215,20101006,1MM+,100.625,5.844,,,,20101001,220658,1.00 95432DC42BCC3B2B,P,798596GE6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20261201,,,20101001,124235,20101006,5000.00,96.772,4.916,,,,20101001,220658,1.00 2094125DDE777B54,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101001,124246,20101006,5000.00,107.625,3.501,,,,20101001,220658,1.00 DC6AB77D5FCC1667,P,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101001,124244,20101006,5000.00,102.468,1.610,,,,20101001,220658,1.00 2619116E97CA1178,D,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101001,124244,20101006,5000.00,102.717,,,,,20101001,220658,1.00 F2233D950B186818,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101001,124143,20101006,5000.00,105.130,,,,,20101001,220658,1.00 13C04895898453CA,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101001,124142,20101006,5000.00,105.630,,,,,20101001,220658,1.00 AF3CE08F811E892A,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101001,124244,20101006,15000.00,104.500,3.996,,,,20101001,220658,1.00 1F299AE0196C4CD7,P,23720DEX6,DARE CNTY N C CTFS PARTN ,20040715,5.000,20290601,,,20101001,124235,20101006,40000.00,101.927,4.421,,,,20101001,220658,1.00 677F5F4281527B22,S,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20101001,124140,20101001,1MM+,100.000,,,,,20101001,220658,1.00 D3112D5BEDF5C0F1,P,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101001,123252,20101006,50000.00,112.417,0.937,,,,20101001,220658,1.00 8325929CB508B488,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101001,124150,20101006,25000.00,100.672,,,,,20101001,220658,1.00 6A9E29418D975830,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101001,124149,20101006,25000.00,100.922,,,,,20101001,220658,1.00 1C1C9F5F4BB831EE,P,472902FM2,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20120701,,,20101001,124217,20101006,5000.00,98.010,6.474,,,,20101001,220658,1.00 BA8F00C7251282C3,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101001,124247,20101006,25000.00,109.973,0.744,,,,20101001,220658,1.00 72CA1B5FEA32F303,P,20772GJN9,CONNECTICUT ST SER D,20041222,5.000,20161201,,,20101001,124140,20101006,25000.00,113.805,1.554,,,,20101001,220658,1.00 3D1B0689B0D6DCB9,D,472902FM2,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20120701,,,20101001,124103,20101006,5000.00,98.010,,P,,,20101001,220658,1.00 10F64FBC6B2BF520,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101001,124259,20101006,5000.00,79.391,3.252,,,,20101001,220658,1.00 5DC23B99C19C4CD3,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101001,124259,20101006,5000.00,69.663,4.202,,,,20101001,220658,1.00 0A340EFE9E64B83F,S,130591AB6,CALIFORNIA SCH FIN AUTH EDL VAUGHN NEXT CENTURY-A,20101014,4.426,20200701,Y,,20101001,120931,20101014,1MM+,100.000,4.425,,,Y,20101001,220658,1.00 5AA90A0457D9C3C1,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101001,124224,20101006,20000.00,102.115,,,,,20101001,220658,1.00 545EBB4D3C366D8F,D,914641H99,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20170701,,,20101001,124023,20101006,5000.00,110.642,,,,,20101001,220658,1.00 275C0B01A322918D,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101001,124254,20101006,70000.00,119.768,1.630,,,,20101001,220658,1.00 2AC58DE1A46F34DC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,124256,20101014,45000.00,101.950,4.899,,,,20101001,220658,1.00 AAC48F706F258618,S,214183JJ5,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.500,20141201,,,20101001,124145,20101006,55000.00,104.841,0.290,,,,20101001,220658,1.00 B055136397AA1B4D,P,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20101001,124256,20101006,25000.00,112.347,1.512,,,,20101001,220658,1.00 B7CA5442B097D3F8,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101001,124300,20101006,40000.00,102.949,3.385,,,,20101001,220658,1.00 2169D69667299A87,P,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101001,124030,20101006,1MM+,112.641,4.032,,,,20101001,220658,1.00 15899CD15B7A4A50,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101001,124247,20101006,500000.00,100.250,0.000,,,,20101001,220658,1.00 AB0E996DB958304D,P,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,,,20101001,123800,20101006,25000.00,102.045,2.393,,,,20101001,220658,1.00 A7D8E8C1D6FA869E,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101001,124238,20101006,5000.00,107.425,,,,,20101001,220658,1.00 43203BE141A96AF8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,124312,20101006,45000.00,103.112,6.469,,,,20101001,220658,1.00 B70A4F7EE2CFCE79,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101001,124318,20101006,50000.00,99.100,5.168,,,,20101001,220658,1.00 D3D40AE44D179137,S,847184SH2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20170601,,,20101001,124300,20101006,25000.00,117.237,2.200,,,,20101001,220658,1.00 D326DC48CB695341,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101001,120846,20101001,100000.00,100.000,0.000,,,,20101001,220658,1.00 4E8EB46A4AFF75DD,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101001,124249,20101006,10000.00,106.227,1.231,,,,20101001,220658,1.00 27CD7F52EFA2A98C,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101001,124315,20101006,25000.00,100.250,1.755,,,,20101001,220658,1.00 5C60A376497BAE66,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101001,123254,20101006,50000.00,112.517,0.907,,,,20101001,220658,1.00 30FF9E9E5DC7086A,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101001,124249,20101006,10000.00,106.326,,,,,20101001,220658,1.00 F69E35881BF0FF3F,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101001,124238,20101006,100000.00,103.625,,,,,20101001,220658,1.00 60063897C8EC9238,D,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20101001,124315,20101006,25000.00,99.500,,,,,20101001,220658,1.00 6980B7DA6140AAC2,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101001,124323,20101027,30000.00,101.006,3.004,,,,20101001,220658,1.00 AB8D1B55B73C006F,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101001,124250,20101006,60000.00,46.205,4.542,,,,20101001,220658,1.00 4EDC4061270E94ED,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,Y,,20101001,124200,20101014,500000.00,102.511,3.700,,,,20101001,220658,1.00 2461165EA35967F9,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,123946,20101006,500000.00,97.297,,,,,20101001,220658,1.00 B83B207932986E9C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,124325,20101006,10000.00,100.900,6.989,,,,20101001,220658,1.00 5ACDE692CC1DFFC3,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101001,124245,20101006,20000.00,104.241,0.788,,,,20101001,220658,1.00 6F2C7399F7993B00,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,123844,20101014,30000.00,111.867,1.390,,,Y,20101001,220658,1.00 496E143E29D85253,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,123842,20101014,40000.00,111.867,1.390,,,Y,20101001,220658,1.00 EAB21E181526ABE3,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,123912,20101014,40000.00,110.562,1.090,,,Y,20101001,220658,1.00 BF2728001E615A4E,D,644802CA6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20181201,,,20101001,123700,20101006,200000.00,106.446,,,,,20101001,220658,1.00 BEE350CE4C2B62E7,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,123854,20101014,40000.00,110.562,1.090,,,Y,20101001,220658,1.00 9206F82207AE4805,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101001,124336,20101006,10000.00,101.030,4.805,,,,20101001,220658,1.00 86A478C3F19D3F57,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101001,124331,20101006,30000.00,91.750,6.289,,,,20101001,220658,1.00 267750F6E1ABD29A,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101001,124326,20101006,100000.00,113.103,3.950,,,,20101001,220658,1.00 E10CA1BC4DF112B0,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101001,124337,20101006,10000.00,103.500,4.381,,,,20101001,220658,1.00 E681730631D031B6,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101001,124327,20101006,5000.00,94.772,5.220,,,,20101001,220658,1.00 FE1A3B95EF6418F8,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101001,124219,20101006,55000.00,104.000,4.659,,,,20101001,220658,1.00 03E6E360DB5D4D4E,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20101001,124244,20101001,55000.00,99.997,2.750,,,,20101001,220658,1.00 F449201B88C673F8,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101001,124313,20101006,20000.00,103.116,2.205,,,,20101001,220658,1.00 C04D846F7F0B4561,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,124336,20101014,20000.00,100.725,3.481,,,,20101001,220658,1.00 FD941DB903F0D1B8,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101001,124344,20101006,10000.00,105.338,3.370,,,,20101001,220658,1.00 407B616A1013773E,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101001,123256,20101006,50000.00,114.003,0.867,,,,20101001,220658,1.00 80EF774E54258557,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101001,124340,20101006,80000.00,104.900,1.000,,,,20101001,220658,1.00 AD607483CBEC8BAC,P,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20101001,124348,20101006,25000.00,104.569,3.423,,,,20101001,220658,1.00 CACD2F4E5627E473,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101001,124344,20101006,10000.00,105.338,,,,,20101001,220658,1.00 141D4D02545F34EC,D,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20101001,124348,20101006,25000.00,105.069,,,,,20101001,220658,1.00 E6BD7A9C275FB243,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,124357,20101013,5000.00,102.250,6.043,,,,20101001,220658,1.00 7B88D14FAB5C24A2,P,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101001,123951,20101006,50000.00,104.189,2.298,,,,20101001,220658,1.00 FD9F0F8E1369ACEC,S,130591AC4,CALIFORNIA SCH FIN AUTH EDL GRANDA HILLS CHATER HIGH,20101014,4.426,20200701,Y,,20101001,121047,20101014,1MM+,100.000,4.425,,,Y,20101001,220658,1.00 4950962A828A2025,S,736754EE8,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20141001,,,20101001,124317,20101006,50000.00,109.268,0.850,,,,20101001,220658,1.00 66398A5B4CC54CB0,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101001,124400,20101006,50000.00,104.794,4.119,,,,20101001,220658,1.00 ECD652B620C667E8,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101001,124322,20101006,70000.00,100.117,3.000,,,,20101001,220658,1.00 D6CF42D31E150C91,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20101001,124312,20101006,30000.00,110.692,2.500,,,,20101001,220658,1.00 9B7B08F90C9E2363,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101001,124400,20101006,5000.00,99.025,6.085,,,,20101001,220658,1.00 DF8D4A84797FF395,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,124310,20101006,90000.00,70.250,7.522,,,,20101001,220658,1.00 42144367BB058F28,P,925836DC9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20290801,,,20101001,124141,20101006,200000.00,34.308,5.766,,,,20101001,220658,1.00 A6F49F8A6476EDBC,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101001,124359,20101006,10000.00,117.746,,,,,20101001,220658,1.00 E096B3101E89D856,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101001,124405,20101006,100000.00,106.499,3.411,,,,20101001,220658,1.00 66539157757CF3E7,D,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20101001,124401,20101006,5000.00,113.666,,,,,20101001,220658,1.00 55B7482A5EDDBC02,D,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101001,124402,20101006,10000.00,115.476,,,,,20101001,220658,1.00 62E581260282116B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101001,124405,20101006,100000.00,104.624,,,,,20101001,220658,1.00 0740CEDB0B3FF068,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101001,124418,20101006,10000.00,108.163,3.720,,,,20101001,220658,1.00 3485F669D2E25C80,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101001,124410,20101006,10000.00,92.277,5.635,,,,20101001,220658,1.00 88D9BB0C44B82EDD,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101001,124409,20101006,5000.00,110.185,1.544,,,,20101001,220658,1.00 79BCAEB11DE01171,S,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20101001,124411,20101006,20000.00,118.435,2.312,,,,20101001,220658,1.00 FAFDCE8D7BDA8174,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101001,124410,20101006,35000.00,95.233,5.356,,,,20101001,220658,1.00 E3FB786490B4C1E4,P,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20101001,124405,20101006,50000.00,109.728,1.879,,,,20101001,220658,1.00 78083B4A096ECC38,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101001,124412,20101019,10000.00,103.957,4.759,,,,20101001,220658,1.00 257FC80A3E154A4B,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101001,124413,20101006,5000.00,105.515,3.955,,,,20101001,220658,1.00 123DBDF5B0335850,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20101001,124400,20101005,25000.00,104.673,1.103,,,,20101001,220658,1.00 D7F4A2884DBE2C1A,P,118655BG3,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20140815,,,20101001,123900,20101006,25000.00,110.343,2.189,,,,20101001,220658,1.00 12F6E6B923357125,P,215723ER4,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.625,20121201,,,20101001,123900,20101006,100000.00,105.425,1.069,,,,20101001,220658,1.00 6509823D9CC0D34B,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101001,124408,20101006,5000.00,104.590,,,,,20101001,220658,1.00 EF13FD3A1ED862B6,P,834528LT6,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20140715,,,20101001,124411,20101006,25000.00,112.060,1.688,,,,20101001,220658,1.00 AB94D180485E9FD1,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20101001,124253,20101006,70000.00,100.722,1.850,,,,20101001,220658,1.00 098C3E1D7E47DDEB,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20101001,123258,20101006,50000.00,114.103,0.836,,,,20101001,220658,1.00 30CE6CCB666A95B3,P,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101001,124417,20101006,25000.00,105.000,2.182,,,,20101001,220658,1.00 B51CFB3F42B0D435,D,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20101001,124156,20101006,25000.00,112.647,,S,,,20101001,220658,1.00 5E3C3E208AEA54F5,D,834528LT6,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20140715,,,20101001,124411,20101006,25000.00,112.090,,,,,20101001,220658,1.00 55B9A5F60014FB47,D,290641K57,ELYRIA OHIO VAR PURP IMPT,20060927,5.000,20261201,,,20101001,124413,20101006,30000.00,107.100,,,,,20101001,220658,1.00 A97581C085FB6E18,D,847184SH2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20170601,,,20101001,124300,20101006,25000.00,117.237,,,,,20101001,220658,1.00 7D04864B366FA86B,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101001,124409,20101006,5000.00,110.020,,,,,20101001,220658,1.00 B0D51CB6F40980FB,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101001,124400,20101006,90000.00,109.994,3.945,,,,20101001,220658,1.00 CAD53FBA9C5E9C5C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101001,124424,20101006,25000.00,98.878,4.199,,,,20101001,220658,1.00 8872F8EB7A4AA1F2,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101001,124429,20101006,25000.00,107.330,3.430,,,,20101001,220658,1.00 31FEE1C9B2A92353,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101001,124409,20101006,25000.00,101.078,4.237,,,,20101001,220658,1.00 8AAADEED1E7FAFE4,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101001,124348,20101006,40000.00,110.640,1.764,,,,20101001,220658,1.00 B9E679E3AD33F775,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20101001,124326,20101021,200000.00,99.495,3.950,,,,20101001,220658,1.00 A38E2558C0CD36BE,P,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101001,124415,20101006,200000.00,119.327,2.980,,,,20101001,220658,1.00 AC338A18321B8C99,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101001,124202,20101006,25000.00,101.078,,P,,,20101001,220658,1.00 C81FAA5F69EF2F42,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101001,124348,20101006,40000.00,110.640,,,,,20101001,220658,1.00 5293861415B20372,S,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20101001,103704,20101006,25000.00,110.962,2.049,,,,20101001,220659,1.00 2040E981137F75EE,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20101001,124440,20101006,5000.00,63.871,4.540,,,,20101001,220659,1.00 479C6B4ACED6C6D2,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,124400,20101008,10000.00,98.999,,,,,20101001,220659,1.00 F05E3CC525876776,S,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20101001,124430,20101006,20000.00,96.500,4.894,,,,20101001,220659,1.00 BD3BB0F4D5824E05,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101001,124423,20101006,5000.00,96.250,6.658,,,,20101001,220659,1.00 5D96F144812DBE55,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,123717,20101013,1000000.00,100.000,6.548,,,Y,20101001,220659,1.00 1896663CB3BD80C7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,124356,20101006,15000.00,109.094,6.633,,,,20101001,220659,1.00 4F7F4BA1652B31B9,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101001,124401,20101019,10000.00,102.056,,,,,20101001,220659,1.00 2157983649B908E8,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101001,124435,20101104,100000.00,100.000,3.999,,,,20101001,220659,1.00 1AA6EA8B324E9693,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,124334,20101014,20000.00,98.350,,,,,20101001,220659,1.00 F0073CBACFF850A0,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101001,124338,20101006,50000.00,108.800,,,,,20101001,220659,1.00 29F3844C316AE042,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101001,124109,20101006,1MM+,109.441,,,,,20101001,220659,1.00 EA0183C5896EFC95,P,7252996G1,PITTSBURGH PA URBAN REDEV AUTH SER C,20060412,4.800,20280401,,,20101001,124400,20101006,25000.00,101.000,4.573,,,,20101001,220659,1.00 C2C335CF4D204692,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101001,124400,20101008,10000.00,99.999,3.000,,,Y,20101001,220659,1.00 F32AE2A549836191,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101001,124448,20101006,5000.00,109.811,6.049,,,,20101001,220659,1.00 1D04D69A2D087603,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101001,124443,20101006,25000.00,105.300,3.282,,,,20101001,220659,1.00 25125ED0EE661635,S,472826BY1,JEFFERSON CNTY ILL SCH DIST REF-SER B,20080528,3.500,20130301,,,20101001,123800,20101006,50000.00,105.486,1.177,,,,20101001,220659,1.00 C3C520BB8A4E81F6,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,123851,20101014,50000.00,110.562,1.090,,,Y,20101001,220659,1.00 48893743AD7AD76D,D,472826BY1,JEFFERSON CNTY ILL SCH DIST REF-SER B,20080528,3.500,20130301,,,20101001,123717,20101006,50000.00,105.186,,,,,20101001,220659,1.00 A9EE05A0AC5FBC3C,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,123840,20101014,80000.00,111.867,1.390,,,Y,20101001,220659,1.00 7DEF9B6F44D2D005,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101001,124406,20101006,15000.00,102.946,4.397,,,,20101001,220659,1.00 16D486960924A590,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101001,124426,20101006,10000.00,117.247,2.285,,,,20101001,220659,1.00 B867651755B22B94,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101001,124426,20101006,10000.00,117.246,,,,,20101001,220659,1.00 76B5F7C2F9F0856D,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20101001,124148,20101006,100000.00,100.722,1.850,,,,20101001,220659,1.00 59DC3843A730CB63,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101001,124135,20101006,15000.00,104.000,3.188,,,,20101001,220659,1.00 079208FE29C015B0,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101001,124448,20101006,20000.00,111.945,1.000,,,,20101001,220659,1.00 6EE5BBFA4CD113AD,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,124450,20101006,15000.00,100.976,4.802,,,,20101001,220659,1.00 EA1B51BA310AB939,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,124221,20101006,500000.00,97.197,,,,,20101001,220659,1.00 73A8021178DF5D12,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,124450,20101006,15000.00,98.750,,,,,20101001,220659,1.00 CEAADD88BDB5769D,P,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20101001,124425,20101006,5000.00,113.166,2.692,,,,20101001,220659,1.00 CFAF54FB24BA07B2,P,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101001,124426,20101006,10000.00,114.977,2.972,,,,20101001,220659,1.00 1C0E4905FCB0CDF4,P,9397196S4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER H,20091117,3.500,20190101,,,20101001,124108,20101001,300000.00,101.257,3.324,,,,20101001,220659,1.00 431F07B97BDDFBAD,D,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20101001,124425,20101006,5000.00,113.166,,,,,20101001,220659,1.00 BC8B88C20B828FC6,S,159807D94,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20170301,,,20101001,124451,20101001,50000.00,111.708,1.500,,,,20101001,220659,1.00 2F6D3F15D42AF986,D,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101001,124426,20101006,10000.00,114.976,,,,,20101001,220659,1.00 2B5CEF6F019458AC,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,124506,20101027,5000.00,99.748,4.518,,,,20101001,220659,1.00 957BD9E7E3DE6C0D,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101001,124452,20101006,30000.00,106.837,3.100,,,,20101001,220659,1.00 D3E660258F707709,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101001,124435,20101006,15000.00,100.821,4.829,,,,20101001,220659,1.00 49343491E63C99EC,S,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101001,124501,20101006,5000.00,100.700,3.955,,,,20101001,220659,1.00 196951A5A795377A,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101001,124515,20101006,5000.00,88.306,7.000,,,,20101001,220659,1.00 E05825BEEA9067FB,P,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101001,124000,20101006,250000.00,108.509,2.583,,,,20101001,220659,1.00 057371EBB226025F,P,952530A86,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20080311,3.000,20130601,,,20101001,124000,20101006,50000.00,104.697,1.196,,,,20101001,220659,1.00 5FC41D00579F7D9E,D,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20101001,124453,20101006,5000.00,100.500,,,,,20101001,220659,1.00 D80094EA14A021BF,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101001,124503,20101006,5000.00,97.250,,,,,20101001,220659,1.00 FBBD0B4D3FA48E26,D,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101001,124515,20101006,5000.00,86.681,,,,,20101001,220659,1.00 ADFE634477D1A7BB,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,124456,20101014,250000.00,98.940,,P,,,20101001,220659,1.00 E309BF405292A5AD,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20101001,124520,20101006,10000.00,100.000,3.499,,,,20101001,220659,1.00 5110CAC825F76C62,S,916091CS8,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,5.000,20180401,,,20101001,124507,20101006,10000.00,112.403,2.562,,,,20101001,220659,1.00 6CDEEDAD54A65090,P,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101001,124300,20101006,200000.00,111.145,4.662,,,,20101001,220659,1.00 CDC0A9E9870E663D,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101001,124439,20101006,100000.00,100.000,,S,,,20101001,220659,1.00 97169283B46267F9,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101001,124339,20101006,50000.00,108.675,,,,,20101001,220659,1.00 B6D5484D1A03796D,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101001,124256,20101006,200000.00,111.145,,P,,,20101001,220659,1.00 4763402F3AE532C7,D,346791CM6,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20270401,,,20101001,123713,20101006,20000.00,100.245,,S,,,20101001,220659,1.00 113B116A6E867418,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,,,,,20101001,220659,1.00 2254176B98434EAC,S,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,,,20101001,124519,20101006,20000.00,104.927,2.007,,,,20101001,220659,1.00 D2EF63E30F0EB895,P,121651CD3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,4.000,20140915,,,20101001,124128,20101006,25000.00,108.556,1.744,,,,20101001,220659,1.00 24D4462C6A00725E,P,718814RP3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20180701,,,20101001,121154,20101005,1MM+,107.510,1.006,,,,20101001,220659,1.00 1B43CEF1C264CD29,P,346791CM6,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20270401,,,20101001,124353,20101006,20000.00,97.545,5.224,,,,20101001,220659,1.00 7F8E84B28283F0DB,S,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20101001,124523,20101006,25000.00,100.784,3.876,,,,20101001,220659,1.00 6404781897B1D3FB,P,64983WEH5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.375,20340801,,,20101001,124500,20101006,5000.00,98.525,5.486,,,,20101001,220659,1.00 C8E573383931450E,D,718814RP3,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20180701,,,20101001,120205,20101005,1MM+,107.660,,,,,20101001,220659,1.00 060EF754BCDAC9A5,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101001,124521,20101006,500000.00,111.967,1.500,,,Y,20101001,220659,1.00 DEEB9FC8EE3DB483,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,124408,20101006,500000.00,97.372,,,,,20101001,220659,1.00 DDAC2E1D3E528BD0,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101001,124535,20101006,10000.00,102.500,3.130,,,,20101001,220659,1.00 70A81D8C7A704B41,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101001,124528,20101007,15000.00,102.665,5.720,,,,20101001,220659,1.00 F292006ACFBE31A8,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,124520,20101021,40000.00,100.971,3.116,,,,20101001,220659,1.00 244F0FDBC1787C82,S,095175GF6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.250,20160601,,,20101001,124530,20101006,45000.00,104.471,1.500,,,,20101001,220659,1.00 0DED889E15510EC2,S,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20101001,124530,20101006,5000.00,102.491,2.040,,,,20101001,220659,1.00 6981014FC5D4A64F,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,124526,20101021,40000.00,98.900,,,,,20101001,220659,1.00 46E59C954B777129,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,,,20101001,124519,20101006,20000.00,103.889,,,,,20101001,220659,1.00 62562B94FDDEDFD5,D,095175GF6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.250,20160601,,,20101001,124530,20101006,45000.00,104.000,,,,,20101001,220659,1.00 FB9D30F108D4DC2B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,124540,20101006,15000.00,103.112,6.469,,,,20101001,220659,1.00 1F7D4BB556B91F97,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101001,124527,20101006,50000.00,101.700,4.608,,,,20101001,220659,1.00 EF255FFDA746BB22,S,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101001,124456,20101028,35000.00,105.962,1.400,,,,20101001,220659,1.00 2F1E0ED2FAAD9AE0,S,736754EE8,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20141001,,,20101001,124409,20101006,50000.00,109.318,0.834,,,,20101001,220659,1.00 479A7DA5074548CC,D,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101001,124435,20101104,100000.00,99.500,,,,,20101001,220659,1.00 78B35BD6D700DA8D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,124539,20101021,25000.00,99.298,4.301,,,,20101001,220659,1.00 D5B399C265131C79,D,736754EE8,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20141001,,,20101001,124237,20101006,50000.00,109.268,,,,,20101001,220659,1.00 2C65F18BD3449EE8,D,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101001,124544,20101006,10000.00,102.520,,,,,20101001,220659,1.00 42404191E7C0D331,S,366119HZ1,GARLAND TEX CTFS OBLIG,20010401,5.000,20120215,,,20101001,124547,20101006,200000.00,101.652,0.381,,,,20101001,220659,1.00 8040CE942D5CC9AB,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101001,124542,20101006,10000.00,103.500,4.381,,,,20101001,220659,1.00 1FE71A306F6D848D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,124543,20101006,35000.00,105.629,2.250,,,,20101001,220659,1.00 DBFD5ACC5FB7C765,D,366119HZ1,GARLAND TEX CTFS OBLIG,20010401,5.000,20120215,,,20101001,123922,20101006,200000.00,101.652,,,,,20101001,220659,1.00 6C154CB1D4DDE666,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101001,124546,20101006,20000.00,101.875,,,,,20101001,220659,1.00 7F3093C469BC86ED,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101001,124546,20101006,20000.00,104.172,5.653,,,,20101001,220659,1.00 FA0378916FB7DB3B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,124540,20101014,200000.00,101.250,4.076,,,,20101001,220659,1.00 4A034A2FA6AFB86F,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101001,124256,20101006,130000.00,103.164,,,,,20101001,220659,1.00 0DDF7FB65BF128F0,S,219766FV9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.000,20130901,,,20101001,124505,20101006,50000.00,102.757,3.000,,,,20101001,220659,1.00 2DFDC168B9CD6D44,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101001,124535,20101006,30000.00,88.781,5.300,,,,20101001,220659,1.00 4FE96A741629C6B8,S,259376AT8,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.300,20230401,,,20101001,124542,20101006,10000.00,99.250,5.383,,,,20101001,220659,1.00 EF026B16F36BD37F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101001,124543,20101007,15000.00,102.665,5.720,,,,20101001,220659,1.00 2A2FE1B2B75DCDD2,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20101001,124548,20101006,10000.00,110.587,2.100,,,,20101001,220659,1.00 C3B3E765B0F05755,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,124456,20101021,50000.00,97.778,,,,,20101001,220659,1.00 28F32B4BF25743C5,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101001,124352,20101006,5000.00,97.750,4.737,,,,20101001,220659,1.00 3D3A3C1DC757B01A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,124534,20101022,15000.00,100.000,3.999,,,,20101001,220659,1.00 17FF8396187366CA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101001,124544,20101006,100000.00,100.000,5.249,,,,20101001,220659,1.00 7C6D9E07A52588AC,S,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101001,124553,20101006,25000.00,103.278,2.000,,,,20101001,220659,1.00 690BDED5C704FEFC,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101001,124600,20101006,5000.00,96.498,5.107,,,,20101001,220659,1.00 438880BB693B88F1,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101001,124600,20101006,10000.00,94.654,4.857,,,,20101001,220659,1.00 409550B753FBF4DB,S,219675LV5,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20170901,,,20101001,124453,20101006,220000.00,102.202,4.000,,,,20101001,220659,1.00 DA064A1ADB73BEBD,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101001,124603,20101004,15000.00,112.127,0.850,,,,20101001,220659,1.00 1AE44B6E14611E17,P,66328RBC9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.500,20260715,,,20101001,124219,20101006,185000.00,111.296,3.889,,,,20101001,220659,1.00 2A736B6C7E80FFB2,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101001,124554,20101006,25000.00,101.280,4.704,,,,20101001,220659,1.00 887D8E9366DBFE47,S,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101001,124500,20101006,30000.00,107.026,1.000,,,,20101001,220659,1.00 EC1FEABA36FE7333,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101001,124611,20101005,10000.00,102.020,4.416,,,,20101001,220659,1.00 20EF3597CCD1DB32,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,124612,20101013,25000.00,102.500,5.935,,,,20101001,220659,1.00 5A99DEAB80951C5F,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101001,124319,20101006,100000.00,101.341,,,,,20101001,220659,1.00 C2461D55497BAA23,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101001,124606,20101006,5000.00,100.000,4.991,,,,20101001,220659,1.00 84BC193A1E87A7D8,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,124601,20101013,50000.00,102.536,1.320,,,,20101001,220659,1.00 BF091C3B82BDFDAF,P,809214EV7,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20120315,,,20101001,124152,20101006,25000.00,104.022,1.421,,,,20101001,220659,1.00 698559C7BCFD162B,P,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20101001,124558,20101006,200000.00,108.409,1.480,,,,20101001,220659,1.00 268EFA727AD572B5,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101001,124618,20101006,75000.00,103.779,5.150,,,,20101001,220659,1.00 731A38A4FCB4F1B7,P,928109VA2,VIRGINIA ST SER B,20091021,5.000,20130601,,,20101001,124400,20101006,100000.00,110.751,0.890,,,,20101001,220659,1.00 F0B502F16385CAA2,D,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20101001,124558,20101006,200000.00,108.874,,,,,20101001,220659,1.00 27BBE77A5FA21227,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,124625,20101013,10000.00,102.500,5.935,,,,20101001,220659,1.00 6498BF24A5824BAB,D,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20101001,124558,20101006,200000.00,108.844,,,,,20101001,220659,1.00 BD2A0652307FB510,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101001,124618,20101006,75000.00,101.779,,,,,20101001,220659,1.00 D70E6D99AC33557D,D,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101001,124541,20101006,100000.00,99.875,,P,,,20101001,220659,1.00 6570773F572FBC3C,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101001,124600,20101006,10000.00,98.817,5.203,,,,20101001,220659,1.00 5859204CCCB84577,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,124616,20101014,10000.00,100.000,4.749,,,Y,20101001,220659,1.00 4752AF801D959314,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101001,124620,20101006,10000.00,96.642,,,,,20101001,220659,1.00 B77E547832DD74DF,P,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101001,124300,20101006,45000.00,102.500,4.469,,,,20101001,220659,1.00 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B,20030501,3.650,20120701,,,20101001,124700,20101006,35000.00,104.814,0.850,,,,20101001,220659,1.00 17DE1B3FF9165A94,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,124700,20101006,40000.00,92.950,5.066,,,,20101001,220659,1.00 EC804447A829F773,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,124700,20101006,50000.00,92.950,5.066,,,,20101001,220659,1.00 BC4A72BF1538FA35,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101001,124700,20101006,10000.00,103.001,4.255,,,,20101001,220659,1.00 A62637CBE1C691E3,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101001,124700,20101008,15000.00,99.750,5.018,,,,20101001,220659,1.00 35F00F70B7AEE938,S,081617LK6,BEND ORE ,20030401,4.500,20221201,,,20101001,124708,20101006,10000.00,106.330,1.500,,,,20101001,220659,1.00 7952DE85A904D7F0,S,796237LT0,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN 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B,20101014,4.000,20171215,Y,,20101001,124500,20101015,40000.00,100.000,3.999,,,,20101001,220659,1.00 EA259C0637C6FDE2,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101001,124716,20101006,100000.00,100.250,,,,,20101001,220659,1.00 C19BCC0A3578A9FB,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101001,124600,20101006,25000.00,100.700,2.882,,,,20101001,220659,1.00 A7278BE61104DB1B,P,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20101001,124700,20101006,5000.00,110.176,2.677,,,,20101001,220659,1.00 1A96AC32A15CAC2A,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20101001,124500,20101006,25000.00,109.373,,,,,20101001,220659,1.00 FB9D79B4127F7366,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101001,123942,20101006,15000.00,100.375,,P,,,20101001,220659,1.00 6738142F3391B0D9,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101001,124700,20101006,10000.00,101.000,4.768,,,,20101001,220659,1.00 BA236C971DC99AE6,S,395468DB4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20170601,,,20101001,124639,20101006,250000.00,111.141,0.750,,,,20101001,220659,1.00 DFD0FE7000689C87,D,928346MF9,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.250,20170801,,,20101001,124724,20101006,20000.00,117.200,,,,,20101001,220659,1.00 68CDE66388411D66,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,124600,20101013,50000.00,100.751,,,,,20101001,220659,1.00 C791153878E632C4,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101001,124732,20101013,15000.00,101.265,3.348,,,,20101001,220659,1.00 C243E3C851144653,S,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20101001,124736,20101001,200000.00,100.700,1.389,,,,20101001,220659,1.00 55FB98D8078A03AA,S,1810543R6,CLARK 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REF,20101012,4.000,20270801,Y,,20101001,124749,20101012,25000.00,99.643,4.029,,,,20101001,220659,1.00 064F07CC52A916C7,S,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20101001,124738,20101001,1MM+,114.571,0.810,,,,20101001,220659,1.00 5E278708522B036C,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101001,124755,20101008,5000.00,99.250,2.586,,,,20101001,220659,1.00 565D1976E76D589B,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101001,124754,20101006,20000.00,109.472,3.657,,,,20101001,220659,1.00 EF007D024243A244,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101001,124755,20101006,10000.00,102.998,1.308,,,,20101001,220659,1.00 FB9918C69C58103D,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101001,124759,20101006,10000.00,102.120,4.283,,,,20101001,220659,1.00 AF1AAFC7AA4617DD,S,108691FJ0,BRIDGEWATER & RAYNHAM MASS ,20070115,5.500,20140115,,,20101001,124754,20101006,25000.00,114.082,1.109,,,,20101001,220659,1.00 E6068AD2C5FED55D,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101001,124759,20101028,50000.00,99.312,4.040,,,,20101001,220659,1.00 248646F23F5DD7A4,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101001,124759,20101006,50000.00,99.750,4.294,,,,20101001,220659,1.00 FABCA081D0D8D13C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,124800,20101006,25000.00,92.000,5.459,,,,20101001,220659,1.00 12369A008F21E9FF,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101001,124759,20101028,50000.00,97.437,,,,,20101001,220659,1.00 E40D0A808162866D,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101001,124759,20101006,50000.00,100.250,,,,,20101001,220659,1.00 3D42B0E1BCDAEB8E,S,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20101001,124808,20101006,5000.00,105.000,3.621,,,,20101001,220659,1.00 6517488AD5AB4B80,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,124812,20101006,30000.00,106.069,2.908,,,,20101001,220659,1.00 1D92205AC5056C4A,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,124812,20101006,5000.00,92.000,5.459,,,,20101001,220659,1.00 072BB01C21F7C29D,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,124802,20101013,100000.00,100.108,1.980,,,,20101001,220659,1.00 DC31196C47DCE8E3,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101001,121900,20101006,250000.00,91.746,,S,,,20101001,220659,1.00 A8D7BBE7A9C00525,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,124803,20101013,100000.00,100.108,1.980,,,,20101001,220659,1.00 52599086D1481EFF,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,124803,20101013,50000.00,100.108,1.980,,,,20101001,220659,1.00 6A4F738CA3FEE93F,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,124803,20101013,180000.00,100.108,1.980,,,,20101001,220659,1.00 33053E467AC278C2,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20101001,124700,20101015,10000.00,100.046,5.687,,,,20101001,220659,1.00 D220D32F72C479E3,P,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101001,124809,20101006,100000.00,107.882,3.481,,,,20101001,220659,1.00 5EF75FC64A8A070B,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101001,124809,20101006,100000.00,108.382,,,,,20101001,220659,1.00 407C3DD8B7A16B94,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20101001,124709,20101006,10000.00,97.997,,,,,20101001,220659,1.00 243F31C583794D6F,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101001,124709,20101013,15000.00,98.786,,,,,20101001,220659,1.00 674ED04F394182AC,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101001,124708,20101013,15000.00,99.036,,,,,20101001,220659,1.00 5A496E12B4AEA7DD,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20101001,124814,20101006,20000.00,100.000,5.364,,,,20101001,220659,1.00 451B1339B779095A,P,67140PBJ2,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20270601,,,20101001,124200,20101006,100000.00,112.645,4.006,,,,20101001,220659,1.00 64B2B613F35A42E3,D,67140PBJ2,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20270601,,,20101001,124156,20101006,100000.00,112.645,,P,,,20101001,220659,1.00 A2B1695C275D3C06,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101001,124818,20101006,5000.00,102.950,0.966,,,,20101001,220659,1.00 2140C6BC94B0897A,D,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20101001,124818,20101006,5000.00,103.200,,,,,20101001,220659,1.00 9D9FAF991DB9DD04,D,472902FM2,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20120701,,,20101001,124709,20101006,5000.00,99.010,,S,,,20101001,220659,1.00 A750AF82A0FD6A8A,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101001,124811,20101006,30000.00,107.101,3.021,,,,20101001,220659,1.00 455CE151A99ECB27,P,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101001,124824,20101006,15000.00,111.928,2.325,,,,20101001,220659,1.00 5DB7F4ED6D143A9A,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101001,124831,20101006,5000.00,98.220,5.974,,,,20101001,220659,1.00 DD708706CE3CE6D7,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101001,124826,20101008,5000.00,98.855,2.394,,,,20101001,220659,1.00 7E9E8CB77396A1AD,S,92817FP34,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20150801,,,20101001,124746,20101006,400000.00,111.833,0.750,,,,20101001,220659,1.00 3E59A38FDBB30139,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101001,124825,20101006,15000.00,108.966,3.554,,,,20101001,220659,1.00 FF1CBD846225B859,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101001,124836,20101006,15000.00,97.557,4.534,,,,20101001,220659,1.00 7044BB4FDCDBA36E,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101001,124842,20101006,20000.00,103.795,0.816,,,,20101001,220659,1.00 9A52738F89C0E108,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,124828,20101006,20000.00,105.000,5.069,,,,20101001,220659,1.00 BAD480B75EDC5505,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101001,124833,20101006,15000.00,106.050,,,,,20101001,220659,1.00 D06FCF412A989721,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101001,123800,20101006,10000.00,106.179,,S,,,20101001,220659,1.00 9FE064932A1DB8E4,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101001,124836,20101006,15000.00,95.817,,,,,20101001,220659,1.00 4E4289BC240A1EDF,S,773756FX4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20240901,,,20101001,124848,20101006,30000.00,45.462,5.751,,,,20101001,220659,1.00 088100CC53132563,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,124749,20101006,30000.00,105.056,,,,,20101001,220659,1.00 3074B2C4CD71388F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101001,124847,20101006,30000.00,101.218,4.841,,,,20101001,220659,1.00 CD7F3F3B08C8325B,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20101001,124849,20101008,5000.00,100.000,2.750,,,,20101001,220659,1.00 7C18361FE7FE9C42,P,224381KN2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20220815,,,20101001,124839,20101006,5000.00,101.312,3.748,,,,20101001,220659,1.00 FB65097B2B6D7A4E,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101001,124841,20101006,55000.00,105.902,3.890,,,,20101001,220659,1.00 5138DE675904A45E,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,124842,20101006,15000.00,98.375,4.863,,,,20101001,220659,1.00 DEE0615417DDD913,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101001,124751,20101006,20000.00,106.847,,,,,20101001,220659,1.00 7AEE458B3B7E2642,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101001,124750,20101006,20000.00,107.097,,,,,20101001,220659,1.00 5A12E579B08F49D7,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,124746,20101006,30000.00,105.306,,,,,20101001,220659,1.00 5CEB2480F8A5104D,S,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20101001,124853,20101006,100000.00,116.537,1.350,,,,20101001,220659,1.00 EAEB337E1755691A,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101001,124100,20101006,100000.00,103.300,4.173,,,,20101001,220659,1.00 B0C09D37583647B5,P,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20101001,124855,20101006,25000.00,103.452,3.220,,,,20101001,220659,1.00 7C46818B671A50A5,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20101001,124852,20101006,50000.00,100.000,4.998,,,,20101001,220659,1.00 40ACBEDF78A24B29,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101001,124608,20101006,75000.00,103.129,,,,,20101001,220659,1.00 D86DBD293E4A1A63,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,124800,20101006,30000.00,103.552,4.176,,,,20101001,220659,1.00 BA905423C32424EE,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101001,124600,20101006,50000.00,102.299,,S,,,20101001,220659,1.00 30321878D73EBBBC,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101001,115204,20101005,300000.00,98.557,,,,,20101001,220659,1.00 3938EF1C3C379776,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,124851,20101006,30000.00,101.521,,,,,20101001,220659,1.00 E58B62ACA2192313,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,124853,20101006,30000.00,101.521,,,,,20101001,220659,1.00 AD7EF02F5AF88BF1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,124856,20101006,5000.00,101.950,4.900,,,,20101001,220659,1.00 DB3CC15E8EA35164,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101001,124852,20101006,25000.00,85.204,3.350,,,,20101001,220659,1.00 3CF75CEA74891D66,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,124800,20101013,25000.00,113.729,1.320,,,Y,20101001,220659,1.00 D4CB9FAAA9DEBF0E,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,124800,20101013,500000.00,113.729,1.320,,,Y,20101001,220659,1.00 C409BFAF2172E295,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101001,124857,20101006,45000.00,106.278,,,,,20101001,220659,1.00 76CFF0F7830AE1B7,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,124904,20101013,100000.00,101.684,2.233,,,,20101001,220659,1.00 7AA195CF1BFF06BA,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,124904,20101013,15000.00,101.684,2.233,,,,20101001,220659,1.00 82700530492ECA5F,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,124904,20101013,200000.00,101.684,2.233,,,,20101001,220659,1.00 1DF490F5D2441E81,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,124905,20101014,20000.00,98.100,,,,,20101001,220659,1.00 BF2C36B0220BE49E,S,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20101001,124534,20101006,100000.00,106.034,3.150,,,,20101001,220659,1.00 0AE80E7919713563,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101001,124905,20101006,25000.00,100.000,5.000,,,,20101001,220659,1.00 8C9215FC7D6AEB3E,D,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20101001,124746,20101006,150000.00,111.187,,S,,,20101001,220659,1.00 967126F1327607AF,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101001,124815,20101006,100000.00,108.382,,,,,20101001,220659,1.00 E40341623BF3E6D8,D,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101001,124912,20101020,50000.00,101.000,,,,,20101001,220659,1.00 408D73BD66D407A8,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101001,124816,20101006,35000.00,100.746,4.347,,,,20101001,220659,1.00 693C5BB9701346A2,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101001,124800,20101006,770000.00,114.098,0.660,,,,20101001,220659,1.00 9E963444E055CF9B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,124917,20101021,10000.00,99.697,5.900,,,,20101001,220659,1.00 B7175E741CBA3FC7,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101001,124923,20101006,50000.00,110.154,3.305,,,,20101001,220659,1.00 0ED9F5A7EBF3E3B9,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101001,124912,20101020,50000.00,103.525,5.537,,,,20101001,220659,1.00 10FAF6330574CA9B,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101001,124923,20101006,50000.00,109.154,,,,,20101001,220659,1.00 0F7EDFF12004D8B9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101001,124926,20101006,10000.00,107.000,4.765,,,,20101001,220659,1.00 8E2A58B9FC377304,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101001,124937,20101005,10000.00,105.180,4.893,,,,20101001,220659,1.00 D68BCBF8D57D7B00,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101001,124100,20101006,100000.00,103.763,0.588,,,,20101001,220659,1.00 052EE6D016B7CD6D,S,6775203W6,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20150901,,,20101001,124934,20101005,50000.00,110.531,1.750,,,,20101001,220659,1.00 AD99F54EA4806252,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101001,124741,20101004,25000.00,107.402,,,,,20101001,220659,1.00 D0D97AA352126731,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101001,124744,20101006,10000.00,93.750,,,,,20101001,220659,1.00 95463776AC21BE47,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101001,124104,20101006,100000.00,103.650,,,,,20101001,220659,1.00 A6B524F8F2BDE713,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101001,124840,20101006,55000.00,103.902,,,,,20101001,220659,1.00 9E6493C8CDAD9031,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101001,124837,20101006,55000.00,104.027,,,,,20101001,220659,1.00 AB2B5171D14872A2,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,124942,20101006,10000.00,101.250,4.342,,,,20101001,220659,1.00 FF7ABC0224F03D6D,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101001,124943,20101005,5000.00,95.510,4.880,,,,20101001,220659,1.00 157B512951BDF501,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101001,124940,20101006,10000.00,100.000,4.174,,,,20101001,220659,1.00 9FE1A941F935E489,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101001,124917,20101006,35000.00,99.621,4.529,,,,20101001,220659,1.00 13BB517CFD6C040D,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20101001,124938,20101006,70000.00,119.768,1.630,,,,20101001,220659,1.00 AAE3B78FCE2E9D1F,S,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20101001,124935,20101006,10000.00,116.558,1.259,,,,20101001,220659,1.00 DDB8594C67873262,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20101001,124843,20101006,30000.00,110.187,3.300,,,,20101001,220659,1.00 6D354B10E14780D8,S,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101001,124931,20101006,10000.00,112.347,4.500,,,,20101001,220659,1.00 A71DD202A8511548,S,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101001,124944,20101006,25000.00,101.483,4.217,,,,20101001,220659,1.00 DDA9B10912B6B49D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,124951,20101015,30000.00,101.126,5.155,,,,20101001,220659,1.00 9455843C68287719,S,967244JG0,WICHITA KANS SER 787,20090201,3.500,20180601,,,20101001,124922,20101006,25000.00,106.145,2.493,,,,20101001,220659,1.00 31E9B1D9AE7D89A2,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101001,124949,20101006,25000.00,105.854,3.500,,,,20101001,220659,1.00 28D7C23E476DD922,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101001,124947,20101004,1MM+,108.011,0.580,,,,20101001,220659,1.00 05953E48B89E99AD,D,967244JG0,WICHITA KANS SER 787,20090201,3.500,20180601,,,20101001,124930,20101006,25000.00,106.045,,,,,20101001,220659,1.00 691C20D598087C7A,D,967244JG0,WICHITA KANS SER 787,20090201,3.500,20180601,,,20101001,124922,20101006,25000.00,106.045,,,,,20101001,220659,1.00 3D9D2D79E3F0C4A7,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101001,124814,20101006,100000.00,108.442,,,,,20101001,220659,1.00 5FA71DBF49F720E2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,124944,20101006,20000.00,102.479,4.782,,,,20101001,220659,1.00 417D4608CCF2FAFB,S,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20101001,124952,20101006,200000.00,109.624,1.000,,,,20101001,220659,1.00 D807DC8437508EC9,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101001,124936,20101006,1MM+,104.370,5.481,,,,20101001,220659,1.00 E0E938EFC747B06E,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101001,124922,20101006,30000.00,100.000,4.000,,,,20101001,220659,1.00 B1727793E03C1ECC,P,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101001,115947,20101006,100000.00,107.973,3.360,,,,20101001,220659,1.00 00639A1C9F0CBD03,D,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20101001,124821,20101006,25000.00,102.685,,,,,20101001,220659,1.00 1B13D2A77460D730,S,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,Y,,20101001,124238,20101019,1MM+,112.221,2.380,,,,20101001,220659,1.00 D824044C77091914,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,124900,20101006,160000.00,99.875,,,,,20101001,220659,1.00 91CCBB98945958AF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,125010,20101006,25000.00,103.112,6.469,,,,20101001,220659,1.00 11F0C18A1157CD41,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101001,125008,20101006,35000.00,102.400,4.585,,,,20101001,220659,1.00 6A1E98906E274EDE,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101001,125001,20101006,50000.00,104.388,3.817,,,,20101001,220659,1.00 2FD76EFA230A6FE0,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20101001,124700,20101006,10000.00,97.747,,,,,20101001,220659,1.00 D78A0557AFF57C0E,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101001,125011,20101006,75000.00,104.080,4.238,,,,20101001,220659,1.00 2C74F90D66AF3D1D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,125014,20101006,100000.00,102.612,6.510,,,,20101001,220659,1.00 15B2F6F53C0875DC,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101001,125016,20101005,10000.00,123.650,3.971,,,,20101001,220659,1.00 204642FCB9139EF1,S,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20101001,125007,20101006,35000.00,109.091,0.870,,,,20101001,220659,1.00 E23C66095F43878F,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,125012,20101006,25000.00,104.008,4.045,,,,20101001,220659,1.00 5A8C326B32718AFE,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101001,125011,20101006,75000.00,104.080,,,,,20101001,220659,1.00 C721069BB980FCED,D,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101001,123526,20101006,20000.00,97.380,,,,,20101001,220659,1.00 AD2612EC0471C219,D,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101001,123719,20101006,20000.00,96.750,,,,,20101001,220659,1.00 1B4796E19C1257AC,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101001,125016,20101006,60000.00,108.652,5.405,,,,20101001,220659,1.00 DC4A80E91B86CE02,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,125006,20101006,100000.00,2.120,,,,,20101001,220659,1.00 A6A072EA7A70600E,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,125006,20101006,100000.00,2.120,,,,,20101001,220659,1.00 4F5A8ED9BFEBA21C,D,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101001,124944,20101006,25000.00,99.494,,,,,20101001,220659,1.00 12BAA5A337113A70,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101001,124914,20101006,310000.00,103.959,,,,,20101001,220659,1.00 F6301FDAC7E1306F,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101001,125016,20101006,60000.00,109.750,,,,,20101001,220659,1.00 104428CCEF33A85D,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101001,125016,20101006,60000.00,109.750,,,,,20101001,220659,1.00 EE02C0CA0EC6F7D6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101001,125032,20101006,10000.00,100.000,4.899,,,,20101001,220659,1.00 23A4D0263EA726DA,D,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101001,124900,20101006,200000.00,105.446,,P,,,20101001,220659,1.00 BAE444D40FC5E1FF,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20101001,124928,20101006,10000.00,116.208,,,,,20101001,220659,1.00 A35DDF7B2686FF7B,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20101001,124926,20101006,10000.00,116.458,,,,,20101001,220659,1.00 50E3BDC8FF1F62B4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,125021,20101006,5000.00,101.950,4.900,,,,20101001,220659,1.00 9323D189121E725F,S,798492KD5,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20280801,,,20101001,125032,20101006,10000.00,101.170,4.200,,,,20101001,220659,1.00 1186562214B65797,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,125038,20101021,5000.00,99.697,5.900,,,,20101001,220659,1.00 B05E5EF2A09A89FB,S,562334CT7,MANCHESTER N H ARPT REV SER A,20020601,4.750,20160101,,,20101001,124952,20101006,100000.00,102.988,2.282,,,,20101001,220659,1.00 C8C2BFFDFB02E126,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,124953,20101001,1MM+,100.000,,,,,20101001,220659,1.00 FA46E1C23E4129E4,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,124953,20101001,1MM+,100.000,,,,,20101001,220659,1.00 12A65E68D3A4C3ED,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,125015,20101001,1MM+,100.000,,,,,20101001,220659,1.00 E2BB7D9F6C5D6794,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101001,124949,20101006,50000.00,102.388,,,,,20101001,220659,1.00 06A3554667AB0373,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20101001,125048,20101006,5000.00,110.250,1.540,,,,20101001,220659,1.00 AFB2F2A7096A02BF,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101001,124818,20101006,50000.00,98.704,,,,,20101001,220659,1.00 58BB19546A0E5528,D,290641K57,ELYRIA OHIO VAR PURP IMPT,20060927,5.000,20261201,,,20101001,124922,20101006,30000.00,107.000,,,,,20101001,220659,1.00 3F7CD8394FA2512D,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101001,125040,20101006,25000.00,105.851,,,,,20101001,220659,1.00 8DE15EE122350E44,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101001,124603,20101004,25000.00,107.902,,,,,20101001,220659,1.00 96AE596EB4033E1B,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101001,125034,20101006,25000.00,107.741,1.478,,,,20101001,220659,1.00 B6797308B50FBF0C,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101001,125034,20101006,25000.00,106.741,,,,,20101001,220659,1.00 129BAC555E4DA3A5,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101001,125037,20101006,25000.00,106.711,,,,,20101001,220659,1.00 3B3A84866F1F45E6,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,125053,20101006,15000.00,102.479,4.782,,,,20101001,220659,1.00 7C40988D9642B4E8,P,952347HZ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,6.000,20240801,,,20101001,125041,20101006,25000.00,111.927,4.808,,,,20101001,220659,1.00 F7D4265CB434EE58,P,759126EE1,REGIONAL SCH DIST NO 15 CONN ,20020815,3.750,20110815,,,20101001,125038,20101006,10000.00,99.620,4.201,,,,20101001,220659,1.00 FB94B6DC53049FDB,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101001,125038,20101006,20000.00,104.620,1.287,,,,20101001,220659,1.00 5789A4EB77127487,P,914233MC2,UNIVERSITY CONN SER A,20050316,3.375,20110215,,,20101001,125038,20101006,25000.00,100.520,1.905,,,,20101001,220659,1.00 E56A0B1FF35992AC,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101001,125051,20101006,10000.00,101.699,,,,,20101001,220659,1.00 B63F7B4C2FF4CA79,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101001,125038,20101006,15000.00,104.202,1.293,,,,20101001,220659,1.00 3D4125AFC137AB99,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101001,125040,20101006,25000.00,108.497,4.083,,,,20101001,220659,1.00 869722213B6B67B1,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101001,125038,20101006,30000.00,104.420,1.323,,,,20101001,220659,1.00 FDA85ED87D994E85,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101001,125102,20101006,50000.00,105.258,4.158,,,,20101001,220659,1.00 CD7C18AD92C5C822,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101001,125053,20101006,20000.00,102.750,3.062,,,,20101001,220659,1.00 25C2A8BDDE6F5899,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101001,124800,20101006,10000.00,105.180,,P,,,20101001,220659,1.00 D08CE6D55171278B,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,125033,20101001,1MM+,100.000,,,,,20101001,220659,1.00 05A9D559825101F5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,125031,20101006,15000.00,100.000,4.915,,,,20101001,220659,1.00 28670519541F0A49,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101001,125058,20101008,1000000.00,100.000,0.000,,,,20101001,220659,1.00 497B613BDADF8E47,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20101001,124400,20101004,30000.00,103.143,,,,,20101001,220659,1.00 DB8DE0D405B7F939,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,125054,20101006,100000.00,2.120,,,,,20101001,220659,1.00 F4F9B45164142FCA,S,516228MV2,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,4.050,20180501,,,20101001,125100,20101006,50000.00,105.544,2.750,,,,20101001,220659,1.00 86C21177E60406A4,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101001,125100,20101006,20000.00,90.510,4.911,,,,20101001,220659,1.00 1F5E0072F3A3EE38,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,125054,20101006,100000.00,2.120,,,,,20101001,220659,1.00 30B1241BCC05DF4E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,125111,20101013,5000.00,102.500,5.935,,,,20101001,220659,1.00 2C00547071427672,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101001,125105,20101006,10000.00,84.510,5.081,,,,20101001,220659,1.00 AC2E404D692252FD,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101001,125109,20101008,5000.00,99.940,2.133,,,,20101001,220659,1.00 0DD2899274514A3F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,125050,20101006,100000.00,102.100,6.703,,,,20101001,220659,1.00 12B13DBB6346AFE2,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101001,125107,20101006,15000.00,110.920,2.181,,,,20101001,220659,1.00 48EB0998ED197012,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101001,125108,20101006,10000.00,100.000,4.499,,,,20101001,220659,1.00 9AED0AF75000F6F3,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101001,125100,20101006,25000.00,108.589,2.007,,,,20101001,220659,1.00 4B0CA9632680F465,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101001,125115,20101006,5000.00,96.030,4.866,,,,20101001,220659,1.00 377D61F84409055E,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101001,124732,20101006,50000.00,100.504,4.155,,,,20101001,220659,1.00 A4A331AF42817523,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101001,125109,20101008,5000.00,98.752,,,,,20101001,220659,1.00 0F5B30571ABB4D32,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101001,125000,20101004,1MM+,102.257,0.400,,,,20101001,220659,1.00 7CBE8C01BBAB89A5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,125122,20101006,5000.00,98.250,5.148,,,,20101001,220659,1.00 9EE4CD12CC8C5836,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101001,125124,20101021,10000.00,100.769,3.700,,,,20101001,220659,1.00 F3A7C1DD3873757E,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101001,124900,20101006,5000.00,96.510,,P,,,20101001,220659,1.00 DEDA3793FBE9DABD,S,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20101001,125121,20101006,10000.00,100.000,3.958,,,,20101001,220659,1.00 63CCDD057E0657C4,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101001,125109,20101006,25000.00,96.854,5.396,,,,20101001,220659,1.00 6557D26961169FF8,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101001,125122,20101006,25000.00,100.000,5.000,,,,20101001,220659,1.00 5552EA87E6BF8BAF,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,124629,20101013,50000.00,100.876,,,,,20101001,220659,1.00 E07670234C240C4E,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101001,125026,20101006,25000.00,109.155,,,,,20101001,220659,1.00 818FFA25887F6793,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101001,125109,20101006,25000.00,98.104,,,,,20101001,220659,1.00 B13534456362E0F6,D,346791CM6,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20270401,,,20101001,124227,20101006,20000.00,99.245,,P,,,20101001,220659,1.00 74347405B2FD71C5,D,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101001,124307,20101006,20000.00,103.229,,S,,,20101001,220659,1.00 53A6819CF2F694B5,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101001,125120,20101006,15000.00,102.375,2.903,,,,20101001,220659,1.00 2D8E01DF52EB7BB6,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20101001,125120,20101006,35000.00,111.301,3.330,,,,20101001,220659,1.00 A33CD2E30B9A5DB0,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20101001,125125,20101006,45000.00,111.464,1.746,,,,20101001,220659,1.00 E43850162F2C3D30,S,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20101001,125000,20101006,50000.00,102.845,0.600,,,,20101001,220659,1.00 56EC8405DF11761F,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101001,125051,20101006,10000.00,101.180,3.356,,,,20101001,220659,1.00 03AC3D3BD7A9B074,S,709208BL5,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20210301,,,20101001,125130,20101006,20000.00,104.150,0.390,,,,20101001,220659,1.00 7E110E93F4488BB2,P,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101001,125130,20101006,25000.00,112.848,1.717,,,,20101001,220659,1.00 70DDF9704A6ED172,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101001,125120,20101006,5000.00,93.351,6.000,,,,20101001,220659,1.00 DACA9177C46CDC76,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20101001,112800,20101006,50.00,109.156,1.704,,,,20101001,220659,1.00 7E03B099223F58F1,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101001,125140,20101006,50000.00,102.133,5.059,,,,20101001,220659,1.00 59244FED458BEE49,S,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20101001,125131,20101006,25000.00,99.045,4.450,,,,20101001,220659,1.00 01A95EB6D60920D3,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,125059,20101001,1MM+,100.000,,,,,20101001,220659,1.00 1A3BD59D95BDEF7C,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20101001,125132,20101006,45000.00,106.519,3.155,,,,20101001,220659,1.00 0CB1042367848D84,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,125044,20101006,100000.00,101.940,,,,,20101001,220659,1.00 4B7956BAC98F6709,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,125042,20101006,100000.00,102.000,,,,,20101001,220659,1.00 FA5B5009C0A778EA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,125144,20101006,10000.00,102.229,4.841,,,,20101001,220659,1.00 6DF628ECBADB85AF,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101001,125150,20101006,30000.00,103.707,4.020,,,,20101001,220659,1.00 54DF383A05E54326,P,649905FE1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20141001,,,20101001,125123,20101006,25000.00,108.607,1.755,,,,20101001,220659,1.00 7D8AC8D2683BA1DE,S,514246FQ5,LANCASTER OHIO STR IMPT,20101013,2.000,20151201,Y,,20101001,125026,20101013,295000.00,101.467,1.700,,,Y,20101001,220659,1.00 7680DAB282473671,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101001,125133,20101006,20000.00,115.904,2.839,,,,20101001,220659,1.00 347662F78C387DD1,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101001,125136,20101006,20000.00,115.753,,,,,20101001,220659,1.00 361C08A354D2611F,D,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20101001,125135,20101006,45000.00,105.019,,,,,20101001,220659,1.00 70E9A730F05FB114,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101001,125133,20101006,20000.00,115.753,,,,,20101001,220659,1.00 C2D94581620DA682,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101001,125150,20101006,30000.00,100.926,,,,,20101001,220659,1.00 6BDAEAA2501F5DD0,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101001,125100,20101006,5000.00,100.745,4.839,,,,20101001,220659,1.00 260146FC1373FFC3,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101001,125133,20101006,10000.00,99.530,3.036,,,,20101001,220659,1.00 BE3D1DB6488467DB,S,5512394G8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20131201,Y,,20101001,125141,20101020,260000.00,103.682,0.800,,,,20101001,220659,1.00 01EADCA14888E8EA,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101001,124900,20101006,50000.00,103.383,4.000,,,,20101001,220659,1.00 293A178989CBCF7D,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101001,124602,20101006,25000.00,109.026,1.150,,,,20101001,220659,1.00 41217002B398D929,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101001,125100,20101006,10000.00,98.301,,,,,20101001,220659,1.00 5D14466801FCB39A,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20101001,124455,20101006,30000.00,105.125,4.597,,,,20101001,220659,1.00 13A40D0871E9A670,P,764424BM8,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,3.500,20150901,,,20101001,121635,20101006,50000.00,99.000,3.724,,,,20101001,220659,1.00 3ECC692BA040E85A,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101001,125149,20101006,10000.00,100.400,4.927,,,,20101001,220659,1.00 61385DC6E20BAC48,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101001,124900,20101006,50000.00,102.133,,P,,,20101001,220659,1.00 9C66066FB560A465,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101001,125016,20101006,10000.00,124.150,,,,,20101001,220659,1.00 010283D657CDC61F,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,125200,20101021,20000.00,99.700,4.147,,,,20101001,220659,1.00 867E01433E75450A,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,125200,20101021,15000.00,100.500,4.185,,,,20101001,220659,1.00 94C80AFF5EB6CA5C,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101001,125146,20101006,15000.00,105.840,1.273,,,,20101001,220659,1.00 FF9F4025C1A15AA6,P,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20101001,125148,20101006,40000.00,101.548,1.974,,,,20101001,220659,1.00 6073ADA4ECE70A22,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101001,125200,20101006,20000.00,100.600,5.832,,,,20101001,220659,1.00 BBD600FA103FEE50,S,68607KVN6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,3.750,20170101,,,20101001,125203,20101006,30000.00,106.364,1.717,,,,20101001,220659,1.00 A9248C85BDAF510E,P,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101001,124900,20101021,1MM+,101.000,5.395,,,,20101001,220659,1.00 89F8E5245FA39685,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101001,125205,20101006,100000.00,104.067,4.723,,,,20101001,220659,1.00 AA4937455594AE92,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101001,124754,20101006,45000.00,106.639,2.199,,,,20101001,220659,1.00 C24B535199EC5DE7,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101001,125205,20101006,100000.00,103.317,,,,,20101001,220659,1.00 8E0695889125204A,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101001,125000,20101029,10000.00,93.818,6.000,,,,20101001,220659,1.00 9273757F15A8BF8D,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101001,125000,20101029,5000.00,93.818,6.000,,,,20101001,220659,1.00 15651E70A8757737,S,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,125000,20101013,100000.00,111.084,1.980,,,Y,20101001,220659,1.00 69E4DBBCE2A2BB38,S,603827TX4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20170101,Y,,20101001,125100,20101110,100000.00,109.843,3.220,,,Y,20101001,220659,1.00 803FFC105116F0C4,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101001,124629,20101006,45000.00,106.528,,,,,20101001,220659,1.00 FE9807C93AB04DA1,D,696522EK3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,5.000,20310601,,,20101001,125110,20101006,50000.00,106.737,,,,,20101001,220659,1.00 8FD624BFC9FD6D2F,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101001,125215,20101006,50000.00,104.004,3.725,,,,20101001,220659,1.00 D533A1B48686DC88,S,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101001,124942,20101006,40000.00,114.730,1.550,,,,20101001,220659,1.00 54B1809BA1FDC5BC,S,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20101001,125209,20101006,10000.00,100.000,4.748,,,,20101001,220659,1.00 CACB72775E47AE71,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101001,125215,20101006,50000.00,102.504,,,,,20101001,220659,1.00 3D20CEAF70AC3907,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101001,125038,20101006,30000.00,104.420,,,,,20101001,220659,1.00 88CC059817E24F75,D,5512394G8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20131201,Y,,20101001,125141,20101020,260000.00,103.682,,,,,20101001,220659,1.00 756AFD946BA42C42,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101001,125214,20101006,5000.00,97.020,5.259,,,,20101001,220659,1.00 963DFFFA62F7B2B4,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101001,125217,20101006,20000.00,100.994,4.079,,,,20101001,220659,1.00 9C5157F53C253A63,S,820174EJ5,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20240801,,,20101001,125211,20101006,5000.00,46.469,5.623,,,,20101001,220659,1.00 8486D4EA4804F352,S,74926YRP8,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-17,20101001,,20130301,,,20101001,125119,20101001,1MM+,100.000,,,,,20101001,220659,1.00 0310F40C54A77E88,P,694393KG3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.300,20330801,,,20101001,125222,20101006,10000.00,109.092,4.062,,,,20101001,220659,1.00 68B3387E95211196,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20101001,124743,20101006,30000.00,105.400,1.100,,,,20101001,220659,1.00 37EB109E8AE9924E,S,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20101001,125218,20101006,45000.00,97.504,4.326,,,,20101001,220659,1.00 67BA992C0C1DFD38,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,125223,20101014,600000.00,98.840,3.759,,,,20101001,220659,1.00 E66CBA7128BFDA92,D,694393KG3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.300,20330801,,,20101001,125222,20101006,10000.00,109.091,,,,,20101001,220659,1.00 11E6CED3E7573F5D,D,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20101001,125038,20101006,15000.00,104.202,,,,,20101001,220659,1.00 677512CA426768AD,D,759126EE1,REGIONAL SCH DIST NO 15 CONN ,20020815,3.750,20110815,,,20101001,125038,20101006,10000.00,99.620,,,,,20101001,220659,1.00 9519D16C0A4B16BB,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,125223,20101006,5000.00,96.030,5.096,,,,20101001,220659,1.00 11A10F4EE4C901D8,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101001,125215,20101006,5000.00,101.000,3.110,,,,20101001,220659,1.00 50B4144D0C38F290,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101001,124849,20101029,50000.00,100.800,3.896,,,,20101001,220659,1.00 F79E316A083895EC,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101001,125220,20101006,20000.00,100.400,4.806,,,,20101001,220659,1.00 287A084D8AD847F3,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101001,125038,20101006,20000.00,104.620,,,,,20101001,220659,1.00 E2928EEA58F9389A,D,914233MC2,UNIVERSITY CONN SER A,20050316,3.375,20110215,,,20101001,125038,20101006,25000.00,100.520,,,,,20101001,220659,1.00 78007D8A5AFF7FEB,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101001,125233,20101006,5000.00,94.800,5.000,,,,20101001,220659,1.00 A0851676A930D97D,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101001,125211,20101004,1000000.00,108.739,0.580,,,,20101001,220659,1.00 A9A637C6313D19FB,S,962327EK4,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20190501,Y,,20101001,125226,20101104,305000.00,103.397,2.500,,,,20101001,220659,1.00 4F8842FD2FB10298,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101001,125238,20101006,25000.00,100.815,5.500,,,,20101001,220659,1.00 8C23499F026BAC9C,S,04108KVN5,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.000,20111001,Y,,20101001,123800,20101026,65000.00,101.016,0.901,,,Y,20101001,220659,1.00 1D6D7AAF2D671A7B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101001,125238,20101006,25000.00,98.940,,,,,20101001,220659,1.00 74C9D23BE23A4CA1,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,124827,20101006,100000.00,2.120,,P,,,20101001,220659,1.00 3331BBFCE4D469EF,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101001,125141,20101006,50000.00,114.193,,,,,20101001,220659,1.00 22A58D2F1DF1FA26,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101001,125200,20101006,150000.00,104.489,4.101,,,,20101001,220659,1.00 2D6392C096543C3B,P,768033CY6,RIVER DELTA UNI SCH DIST CALIF SCH FACS IMPT DIST NO 2,20050330,4.250,20200801,,,20101001,125240,20101006,10000.00,102.119,3.764,,,,20101001,220659,1.00 1D6C5AC38979335A,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101001,125241,20101006,100000.00,105.572,2.120,,,,20101001,220659,1.00 2E5CE94509DF7518,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101001,125155,20101013,50000.00,99.999,3.000,,,,20101001,220659,1.00 A55BD3E673213BB0,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,125210,20101006,25000.00,104.000,5.705,,,,20101001,220659,1.00 8435897204FD6D0A,P,088354ED3,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20370701,,,20101001,125240,20101006,25000.00,88.110,5.888,,,,20101001,220659,1.00 1069A1BA54666B2E,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101001,125246,20101006,100000.00,119.930,2.160,,,,20101001,220659,1.00 9F36C1AB5A23E131,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20101001,125246,20101006,100000.00,118.430,,,,,20101001,220659,1.00 B7C0828696A27618,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101001,125253,20101006,50000.00,102.050,5.310,,,,20101001,220659,1.00 26B6C8D2278C4A10,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,125245,20101006,30000.00,100.000,3.999,,,,20101001,220659,1.00 8192C4912FB49099,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101001,125239,20101006,15000.00,97.999,5.131,,,,20101001,220659,1.00 417727E6AE8CF7E9,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101001,125234,20101006,25000.00,101.189,4.634,,,,20101001,220659,1.00 417661EFDB85107A,S,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20101001,124912,20101006,25000.00,88.750,6.268,,,,20101001,220659,1.00 892FD888ADD02D83,S,04108KVS4,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,2.600,20151001,Y,,20101001,124100,20101026,15000.00,100.000,2.600,,,Y,20101001,220659,1.00 AD8C3262F73B525A,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101001,125234,20101006,25000.00,102.439,,,,,20101001,220659,1.00 F7CB8C9B8FCC20DA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,125257,20101013,10000.00,102.500,5.935,,,,20101001,220659,1.00 44ABE60825BB28A5,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,125258,20101007,30000.00,100.179,4.976,,,,20101001,220659,1.00 111C5D6FF04309A3,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101001,125242,20101006,200000.00,113.567,0.890,,,,20101001,220659,1.00 629ADEA5E5C3538B,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101001,124900,20101006,50000.00,102.050,,P,,,20101001,220659,1.00 8DA720F0735385F8,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101001,125109,20101006,25000.00,98.154,,,,,20101001,220659,1.00 1747A6B837E21BEF,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20101001,125254,20101006,5000.00,100.485,4.765,,,,20101001,220659,1.00 AFA63731C33952E9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,125255,20101006,10000.00,101.950,4.900,,,,20101001,220659,1.00 D6B79641F87C4AD7,P,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20101001,125255,20101006,50000.00,103.740,6.717,,,,20101001,220659,1.00 50CB8FCC7E8D3DC6,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101001,125141,20101006,50000.00,114.193,,,,,20101001,220659,1.00 45CAC197BDB32E9A,P,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20101001,124932,20101006,50000.00,100.791,1.149,,,,20101001,220659,1.00 60F73BF842C09D9C,S,04108KVV7,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.500,20181001,Y,,20101001,123300,20101026,15000.00,100.000,3.500,,,Y,20101001,220659,1.00 7BA4B123538016A9,S,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20101001,125305,20101006,5000.00,104.415,2.878,,,,20101001,220659,1.00 0794E9EEB44A8C25,P,897817BC5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.900,20140901,,,20101001,124820,20101006,45000.00,93.260,6.897,,,,20101001,220659,1.00 095C89AA381B655D,D,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101001,125242,20101006,200000.00,113.567,,,,,20101001,220659,1.00 FE949F20CF982884,D,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20101001,124933,20101006,50000.00,100.791,,,,,20101001,220659,1.00 3B65023300F95D6B,D,820174EJ5,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20240801,,,20101001,125233,20101006,5000.00,46.250,,,,,20101001,220659,1.00 C9FF207100B771DE,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101001,125042,20101008,15000.00,100.500,-2.383,,,,20101001,220659,1.00 A3ADDB30A1A65800,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,125306,20101021,20000.00,100.000,4.250,,,,20101001,220659,1.00 2436A84F4661161C,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101001,125309,20101006,20000.00,101.030,4.277,,,,20101001,220659,1.00 7EDA67D116DA131A,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101001,125314,20101006,25000.00,100.100,4.354,,,,20101001,220659,1.00 27EE27D4CACB8B41,S,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20101001,125050,20101006,50000.00,100.891,0.900,,,,20101001,220659,1.00 ECFD1170871D5886,S,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20101001,125319,20101006,30000.00,102.687,4.600,,,,20101001,220659,1.00 73791C3ABE093267,P,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20101001,124949,20101006,50000.00,94.414,6.610,,,,20101001,220659,1.00 E7C40BF4A459354C,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101001,125309,20101006,20000.00,102.280,,,,,20101001,220659,1.00 99BA4DA69D998928,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101001,125309,20101006,20000.00,102.330,,,,,20101001,220659,1.00 FB02FDCFAF6B67F9,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101001,125314,20101006,25000.00,100.000,,,,,20101001,220659,1.00 52888DFEE269269B,D,757288DP7,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,3.125,20110301,,,20101001,125050,20101006,50000.00,100.891,,,,,20101001,220659,1.00 BC50365FF8BC783C,D,17240FGP9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20261201,,,20101001,125319,20101006,30000.00,100.687,,,,,20101001,220659,1.00 833D38B7630F5076,P,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101001,125304,20101006,10000.00,102.451,4.855,,,,20101001,220659,1.00 1D82057A3AA86CBC,S,04108KVV7,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.500,20181001,Y,,20101001,123300,20101026,15000.00,100.000,3.500,,,Y,20101001,220659,1.00 7F9C2211578EB666,D,276509BV7,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.250,20180401,,,20101001,125304,20101006,10000.00,102.550,,,,,20101001,220659,1.00 A17D686AD7718DB8,D,689146HK7,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20121201,,,20101001,125056,20101006,75000.00,105.650,,S,,,20101001,220659,1.00 E253B7A567760AD3,D,962327EK4,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20190501,Y,,20101001,125224,20101104,305000.00,102.021,,,,,20101001,220659,1.00 B1D6DA2E00BF4AF5,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,124812,20101006,100000.00,2.120,,P,,,20101001,220659,1.00 4CD1C4E7E4E74A29,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20101001,125320,20101006,80000.00,110.850,2.450,,,,20101001,220659,1.00 9AA887736E1B79D4,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101001,125234,20101006,25000.00,102.489,,,,,20101001,220659,1.00 EFA348F09818CA7A,D,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20101001,124943,20101006,25000.00,74.778,,S,,,20101001,220659,1.00 9E17D5FC9271EF14,S,04108KVV7,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.500,20181001,Y,,20101001,123400,20101026,5000.00,100.000,3.500,,,Y,20101001,220659,1.00 B710FFEB0B29CBFF,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101001,125331,20101006,25000.00,100.000,5.000,,,,20101001,220659,1.00 F9A68FD069E3E715,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101001,125330,20101006,40000.00,102.261,4.628,,,,20101001,220659,1.00 FEDFF9FFE88ED31E,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101001,125330,20101006,40000.00,100.750,,,,,20101001,220659,1.00 F18A12A8F4E375FE,S,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101001,125343,20101006,10000.00,102.558,1.854,,,,20101001,220659,1.00 43F805A8A7C8E3CF,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101001,125344,20101006,5000.00,97.550,4.798,,,,20101001,220659,1.00 296F10E0D65EB2D2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,125230,20101022,20000.00,100.000,4.904,,,,20101001,220659,1.00 851CD65275A185BC,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101001,125231,20101006,30000.00,117.250,2.426,,,,20101001,220659,1.00 625836ED87DB968A,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,125245,20101006,20000.00,92.548,5.100,,,,20101001,220659,1.00 D4E0012877D25AA5,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101001,125300,20101013,50000.00,99.999,3.000,,,,20101001,220659,1.00 10319774F047A6D8,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101001,125314,20101006,50000.00,104.376,2.751,,,,20101001,220659,1.00 022B59332892CB21,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101001,125316,20101029,125000.00,66.479,3.270,,,,20101001,220659,1.00 C4375878C59B105D,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101001,125318,20101006,20000.00,117.250,2.426,,,,20101001,220659,1.00 3DF4F067FF79699B,S,04108KVX3,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.850,20201001,Y,,20101001,123400,20101026,10000.00,100.000,3.850,,,Y,20101001,220659,1.00 4A5BD9AB137D8A1A,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101001,125300,20101006,500000.00,106.978,0.625,,,,20101001,220659,1.00 1744C5F02A104E4F,S,247415HF2,DELTA CHARTER TWP MICH LIBR,20070501,4.100,20200401,,,20101001,125221,20101006,50000.00,102.368,3.686,,,,20101001,220659,1.00 B4C0BB2B9A5F6C84,S,702333Y33,PASADENA TEX INDPT SCH DIST REF-SER A,20050215,5.000,20160215,,,20101001,125344,20101006,25000.00,111.768,1.400,,,,20101001,220659,1.00 9A06366AC8962591,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101001,125336,20101004,70000.00,103.040,3.710,,,,20101001,220659,1.00 184B21C313AA83DA,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101001,125026,20101006,1MM+,104.463,,,,,20101001,220659,1.00 5458DE3DFC186DAD,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101001,125350,20101006,35000.00,100.375,3.703,,,,20101001,220659,1.00 A767786AB7AC6197,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,125351,20101014,50000.00,100.600,4.044,,,,20101001,220659,1.00 FA92A8566538C88B,P,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20101001,125328,20101006,30000.00,99.980,4.751,,,,20101001,220659,1.00 5E13FB693E7C9F50,P,667027SH0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20250615,,,20101001,125343,20101006,15000.00,107.696,2.790,,,,20101001,220659,1.00 4C2968F35F616E7A,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101001,124918,20101015,35000.00,99.250,6.077,,,,20101001,220659,1.00 9A30ED687473A1E3,D,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20101001,125328,20101006,30000.00,101.230,,,,,20101001,220659,1.00 97E9152B4CF117F6,S,545522MM3,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20160801,Y,,20101001,113000,20101019,305000.00,114.095,1.450,,,Y,20101001,220659,1.00 FB6DDFDF751FFFE0,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101001,125100,20101006,50000.00,110.127,3.400,,,,20101001,220659,1.00 9E5C25143E430939,D,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20101001,125328,20101006,30000.00,101.280,,,,,20101001,220659,1.00 6FCB81D41A4A22A8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,125358,20101007,35000.00,102.250,5.788,,,,20101001,220659,1.00 6720F040F4E1C439,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,125407,20101006,5000.00,103.112,6.469,,,,20101001,220659,1.00 4F111C4939DA0A37,S,04108KVZ8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.000,20221001,Y,,20101001,123400,20101026,5000.00,99.528,4.050,,,Y,20101001,220659,1.00 E4308BA68D259B13,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101001,125056,20101006,250000.00,114.973,,S,,,20101001,220659,1.00 FE4519A7D6B4594B,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101001,125402,20101006,10000.00,52.601,4.578,,,,20101001,220659,1.00 BAD15DA03CF24ACA,P,230255JE2,CULPEPER VA REF-PUB IMPT,20101014,5.000,20290801,Y,,20101001,124906,20101014,800000.00,113.232,3.400,,,,20101001,220659,1.00 EC505588839E850A,P,230255JE2,CULPEPER VA REF-PUB IMPT,20101014,5.000,20290801,Y,,20101001,125000,20101014,290000.00,113.608,3.358,,,,20101001,220659,1.00 1B4A0DB7D40F8912,D,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20101001,125132,20101006,110000.00,105.969,,S,,,20101001,220659,1.00 AF45A5820A869F85,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101001,125353,20101006,50000.00,106.958,1.969,,,,20101001,220659,1.00 62D71B2ADAB88293,D,143735RM2,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20261101,Y,,20101001,120043,20101020,260000.00,99.575,,S,,,20101001,220659,1.00 41C7ACA52151D4C7,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,125412,20101006,25000.00,112.324,4.481,,,,20101001,220659,1.00 7A426663AF243C5F,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101001,125313,20101006,25000.00,100.000,,,,,20101001,220659,1.00 AE138F4EE981E9DC,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101001,125400,20101006,45000.00,88.750,5.675,,,,20101001,220659,1.00 9EF91F5C8CEDB16A,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101001,125140,20101006,50000.00,114.318,,,,,20101001,220659,1.00 2DC04F5101BC5934,D,696507RL8,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.150,20121001,,,20101001,125140,20101006,10000.00,101.715,,S,,,20101001,220659,1.00 63A99401810A77DB,P,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20101001,125400,20101006,10000.00,96.802,6.077,,,,20101001,220659,1.00 8E23D642AC7A62AA,P,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101001,125425,20101006,50000.00,101.950,5.305,,,,20101001,220659,1.00 DC7478DE2A36BBDF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,125428,20101006,5000.00,103.112,6.469,,,,20101001,220659,1.00 C9EF912CFEACCB3D,D,649905FE1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20141001,,,20101001,125123,20101006,25000.00,108.637,,,,,20101001,220659,1.00 D55252AFA3EBD3A4,D,397010FY0,GREENWICH TWP N J ,20100930,2.000,20110901,,,20101001,125200,20101006,30000.00,101.349,,,,,20101001,220659,1.00 C3F08E0B1147D19B,S,397010FY0,GREENWICH TWP N J ,20100930,2.000,20110901,,,20101001,125216,20101006,30000.00,101.485,0.351,,,,20101001,220659,1.00 1AE36BE7EE0DA172,P,2491813T3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20251115,,,20101001,125321,20101006,125000.00,105.500,3.976,,,,20101001,220659,1.00 F10C3B1A8D8F6CF3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,125338,20101006,15000.00,108.025,5.554,,,,20101001,220659,1.00 FE1FE721BBA0A779,S,2491813T3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20251115,,,20101001,125350,20101006,30000.00,108.500,3.444,,,,20101001,220659,1.00 923F4F2DBD916365,S,13012EF52,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20171001,,,20101001,125351,20101006,50000.00,103.633,2.431,,,,20101001,220659,1.00 1CAFB216716B4905,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,123600,20101026,25000.00,98.537,4.700,,,Y,20101001,220659,1.00 7F16AA0970248685,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101001,125404,20101006,5000.00,92.434,5.390,,,,20101001,220659,1.00 1CAE73B80E33E341,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101001,125200,20101021,250000.00,105.293,,,,,20101001,220659,1.00 61DD459E7A2F1E74,P,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101001,125037,20101006,25000.00,116.383,2.959,,,,20101001,220659,1.00 81E3A3F995C2FF28,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20101001,125000,20101029,85000.00,93.818,6.000,,,,20101001,220659,1.00 667F3FACC96FBB46,D,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101001,124900,20101006,50000.00,101.950,,P,,,20101001,220659,1.00 DC19956D4FA57584,D,094311DL8,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,5.000,20230101,,,20101001,125056,20101006,50000.00,110.000,,S,,,20101001,220659,1.00 1E379EF545D1F571,D,245685JJ2,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20220201,,,20101001,125056,20101006,25000.00,105.105,,S,,,20101001,220659,1.00 28AB38B0B0768E3A,D,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101001,125337,20101006,10000.00,102.208,,,,,20101001,220659,1.00 AB6F30157034F43A,D,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101001,125330,20101006,10000.00,102.458,,,,,20101001,220659,1.00 D4056307ADAF4F65,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101001,125432,20101006,5000.00,85.856,5.248,,,,20101001,220659,1.00 8CA5008819AD88FE,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,125433,20101006,15000.00,102.500,4.777,,,,20101001,220659,1.00 98800A5440E5CFDF,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,125437,20101019,50000.00,104.100,4.488,,,,20101001,220659,1.00 5B2FE15D2A83045C,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101001,125439,20101006,100000.00,112.509,2.343,,,,20101001,220659,1.00 5A32110412043E03,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,124300,20101026,300000.00,98.537,4.700,,,Y,20101001,220659,1.00 6B6777423834168F,S,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20101001,125430,20101006,110000.00,104.064,1.500,,,,20101001,220659,1.00 FA8EFB87AE9AE4BD,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20101001,125439,20101006,100000.00,111.009,,,,,20101001,220659,1.00 9E00B57623E62483,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,125400,20101014,50000.00,102.282,3.000,,,,20101001,220659,1.00 D273B95B6B928ECA,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101001,125441,20101006,10000.00,102.737,1.250,,,,20101001,220659,1.00 14C65DC0A5693E20,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101001,125443,20101006,25000.00,100.000,4.414,,,,20101001,220659,1.00 089517701057B489,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101001,125445,20101006,50000.00,100.500,4.173,,,,20101001,220659,1.00 40B75F92C22EB13A,S,596782QL9,MIDDLETON WIS REF-TAXABLE-BUILD AMER BDS,20100415,4.850,20210901,,,20101001,125444,20101006,10000.00,107.940,3.876,,,,20101001,220659,1.00 5F87C12D03402A1E,P,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20101001,125405,20101006,30000.00,110.000,3.642,,,,20101001,220659,1.00 2A8A58ECC7DEE4FE,S,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101001,125416,20101006,35000.00,104.511,3.250,,,,20101001,220659,1.00 74404DFC7EF414B3,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101001,125400,20101006,10000.00,95.000,5.098,,,,20101001,220659,1.00 E85EABB99344710B,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,125449,20101014,25000.00,99.649,3.284,,,,20101001,220659,1.00 D91BF1D0384E21E0,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,125447,20101006,10000.00,100.000,3.999,,,,20101001,220659,1.00 B173591A4CD21093,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,114500,20101013,10000.00,102.629,2.940,,,Y,20101001,220659,1.00 5625D392389A8CE5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101001,125439,20101006,50000.00,105.568,3.562,,,,20101001,220659,1.00 6E94CA917056484B,S,575114CF8,MASON CNTY MICH BLDG AUTH ,20010701,5.200,20161101,,,20101001,125423,20101006,15000.00,101.970,3.308,,,,20101001,220659,1.00 9C7742117F79B0D1,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20101001,125444,20101006,15000.00,108.620,1.266,,,,20101001,220659,1.00 DEE32921CD5556ED,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101001,125412,20101006,25000.00,99.750,,,,,20101001,220659,1.00 A385BDD120F407E6,D,667027SH0,NORTHSIDE TEX INDPT SCH DIST SCH 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VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101001,125118,20101001,250000.00,100.000,,,,,20101001,220659,1.00 D1B0762A773073EA,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101001,125703,20101007,10000.00,100.800,,,,,20101001,220659,1.00 01201A8F81B62715,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101001,125716,20101006,50000.00,102.250,5.342,,,,20101001,220659,1.00 BAD5515FF3F7ECB0,S,2696956U1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER D,20100915,0.000,20190815,Y,,20101001,125600,20101006,135000.00,78.647,2.730,,,,20101001,220659,1.00 7AF3F322CB983DFC,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101001,125614,20101006,50000.00,99.011,,,,,20101001,220659,1.00 182CF9DBE17ED300,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,Y,,20101001,125724,20101020,10000.00,103.027,2.050,,,,20101001,220659,1.00 3826EE4C97458148,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,125725,20101013,120000.00,102.250,5.327,,,,20101001,220659,1.00 1A4A59236CF76D80,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101001,125721,20101006,20000.00,114.250,2.320,,,,20101001,220659,1.00 80CBC0378AF67C5F,P,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20101001,125708,20101006,25000.00,106.009,1.460,,,,20101001,220659,1.00 E95D3214AAD46A30,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20101001,125724,20101006,15000.00,100.000,3.000,,,,20101001,220659,1.00 721C954F4FD3A0F0,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101001,125708,20101006,45000.00,116.302,2.954,,,,20101001,220659,1.00 EBE84461FC257F18,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,124334,20101021,50000.00,97.903,,,,,20101001,220659,1.00 3D46194012DB3A89,D,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20101001,125708,20101006,25000.00,106.509,,,,,20101001,220659,1.00 E60BF853550944C2,D,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20101001,125629,20101013,15000.00,107.951,,,,,20101001,220659,1.00 3F7AD42D9AE48D1B,D,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101001,125702,20101006,200000.00,115.785,,,,,20101001,220659,1.00 63FEBB0C655E20E3,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101001,125620,20101006,100000.00,116.704,,,,,20101001,220659,1.00 CF87AEC642CD7C81,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,125729,20101006,10000.00,103.112,6.469,,,,20101001,220659,1.00 C99D37978160C144,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101001,125634,20101006,35000.00,103.314,4.585,,,,20101001,220659,1.00 6220A224497818D6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,125648,20101014,20000.00,98.750,4.239,,,,20101001,220659,1.00 55E0B7A643BE7234,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101001,125600,20101006,100000.00,100.085,4.473,,,,20101001,220659,1.00 52DD5F98E904263C,S,649903CK5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20390701,,,20101001,125600,20101006,10000.00,97.101,0.102,,,,20101001,220659,1.00 D704FB0AF5B4685C,S,478497TT7,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.350,20190901,Y,,20101001,125212,20101028,200000.00,101.144,3.200,,,,20101001,220659,1.00 C9A7348F0D9293AC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,125735,20101013,75000.00,102.500,5.935,,,,20101001,220659,1.00 1A0E7BB17DB1B2A6,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101001,125712,20101006,25000.00,101.799,4.324,,,,20101001,220659,1.00 DB91C58C9DD3911B,S,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20101001,124600,20101103,800000.00,100.000,1.250,,,Y,20101001,220659,1.00 74D3CA8B282A2A84,S,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20101001,125731,20101006,100000.00,99.700,2.596,,,,20101001,220659,1.00 3293FB85B88B5184,P,34160PCB3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20190801,,,20101001,125728,20101006,100000.00,113.186,3.194,,,,20101001,220659,1.00 E51F0B1E7F36E3AE,S,343667VK4,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.000,20130401,Y,,20101001,125517,20101019,200000.00,101.803,1.250,,,,20101001,220659,1.00 96B61D5ACF9AE4C6,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101001,125743,20101013,20000.00,102.250,4.722,,,,20101001,220659,1.00 464EB60D30A6ECCF,P,851120HE8,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20191201,,,20101001,125731,20101006,65000.00,112.591,2.760,,,,20101001,220659,1.00 A6AA16C50CE9795C,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101001,125733,20101006,50000.00,107.826,3.641,,,,20101001,220659,1.00 D5961C42D4B0B5CD,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101001,125700,20101006,180000.00,110.270,3.150,,,,20101001,220659,1.00 27E68800205320EE,S,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101001,125700,20101006,10000.00,104.205,2.750,,,,20101001,220659,1.00 9E4DBCC35262DF59,S,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101001,125723,20101006,15000.00,101.144,4.313,,,,20101001,220659,1.00 E84D0BAF5E499492,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101001,125722,20101006,25000.00,98.940,4.586,,,,20101001,220659,1.00 0AB7375069A98BBA,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101001,125711,20101006,30000.00,103.314,4.585,,,,20101001,220659,1.00 E4D4B9B11CC78F31,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101001,125747,20101006,1000000.00,105.759,4.835,,,,20101001,220659,1.00 22560669A4CC855E,D,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101001,125723,20101006,15000.00,101.044,,,,,20101001,220659,1.00 F64C1B6582FFB011,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101001,125722,20101006,25000.00,100.190,,,,,20101001,220659,1.00 5C0EDC1618D2CE1D,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101001,125722,20101006,25000.00,100.240,,,,,20101001,220659,1.00 F7B16BE0DCC9104F,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20101001,125108,20101006,10000.00,106.077,1.876,,,,20101001,220659,1.00 B54DF4865283F16E,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,500000.00,101.384,2.280,,,Y,20101001,220659,1.00 AEF55D0BE256AD7B,P,009730KD3,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20171115,,,20101001,125751,20101006,20000.00,103.878,2.571,,,,20101001,220659,1.00 D15348F8E18248E2,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,125752,20101006,10000.00,100.441,5.171,,,,20101001,220659,1.00 9101A26C53793C61,P,564300FR7,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20141201,,,20101001,125752,20101006,35000.00,90.706,2.363,,,,20101001,220659,1.00 CE0A37D107573E1B,P,407793AJ7,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.750,20111015,,,20101001,125754,20101006,15000.00,102.068,1.706,,,,20101001,220659,1.00 FC4766D552E72695,P,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20101001,125708,20101006,150000.00,110.062,1.756,,,,20101001,220659,1.00 A6F12B69F8A6DED6,D,009730KD3,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20171115,,,20101001,125751,20101006,20000.00,104.377,,,,,20101001,220659,1.00 E204E4A379A5123D,P,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101001,125738,20101006,150000.00,115.852,2.559,,,,20101001,220659,1.00 15FB526665CBC8BD,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20101001,125758,20101006,10000.00,88.182,2.000,,,,20101001,220659,1.00 12C976849190C94A,P,67755CEQ8,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20150401,,,20101001,125755,20101006,5000.00,106.187,2.421,,,,20101001,220659,1.00 4D292706788CAFE5,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,125752,20101006,10000.00,98.566,,,,,20101001,220659,1.00 C5387E09C8599A59,P,054231JF3,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.375,20211201,,,20101001,125756,20101006,10000.00,104.239,3.600,,,,20101001,220659,1.00 14D630161D2CB24B,D,564300FR7,MANSFIELD OHIO CITY SCH DIST CAP APPREC-REF,20050727,0.000,20141201,,,20101001,125752,20101006,35000.00,91.159,,,,,20101001,220659,1.00 F8F668CDCDB5B730,D,407793AJ7,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.750,20111015,,,20101001,125754,20101006,15000.00,102.318,,,,,20101001,220659,1.00 825C22C0B8EA800A,D,67755CEQ8,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20150401,,,20101001,125755,20101006,5000.00,106.686,,,,,20101001,220659,1.00 32BBB12870C9DDCE,D,054231JF3,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.375,20211201,,,20101001,125756,20101006,10000.00,104.738,,,,,20101001,220659,1.00 04D4F8B2C029870B,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,50000.00,101.384,2.280,,,Y,20101001,220659,1.00 FCA4259A5DB1F862,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101001,125755,20101005,10000.00,99.561,5.047,,,,20101001,220659,1.00 C1D4CAB31FA0B1F1,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101001,125759,20101021,300000.00,100.500,4.059,,,,20101001,220659,1.00 B7241F4B4043BDB9,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101001,125600,20101006,25000.00,112.940,2.300,,,,20101001,220659,1.00 2E5639E0545D935F,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,125806,20101021,40000.00,99.125,4.072,,,,20101001,220659,1.00 57D8F3B70B482C76,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101001,125313,20101006,120000.00,80.827,7.177,,,,20101001,220659,1.00 C77417C3B64A60B2,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101001,125603,20101006,5000.00,107.718,,,,,20101001,220659,1.00 E71DF10FA170489D,S,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101001,125801,20101006,100000.00,110.166,3.078,,,,20101001,220659,1.00 3A40CF2685042E63,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,125700,20101006,100000.00,100.375,4.424,,,,20101001,220659,1.00 CA249D417BE1E42D,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101001,125600,20101019,100000.00,100.332,,,,,20101001,220659,1.00 5BC820269E0EDCF0,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101001,125500,20101021,1MM+,101.250,,,,,20101001,220659,1.00 4653050842EE66AD,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,125806,20101021,40000.00,99.000,,,,,20101001,220659,1.00 24E6B743E3CFA46F,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101001,125800,20101006,100000.00,110.041,,,,,20101001,220659,1.00 5BDA0B6E5D8156D8,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20101001,125817,20101006,5000.00,109.159,5.664,,,,20101001,220659,1.00 FDACF18AEFE8AA86,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,30000.00,101.384,2.280,,,Y,20101001,220659,1.00 75878D1FB09259C7,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101001,125300,20101006,25000.00,112.940,2.300,,,,20101001,220659,1.00 06C9874B88EE6F19,P,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20101001,125812,20101006,110000.00,104.844,3.010,,,,20101001,220659,1.00 A3307A0F1D4E7C40,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101001,125400,20101006,30000.00,112.940,2.300,,,,20101001,220659,1.00 1597FC3F1D4ECDD5,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,,,20101001,125719,20101006,25000.00,99.996,3.875,,,,20101001,220659,1.00 40E2F6E8A536467E,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101001,125549,20101006,25000.00,109.340,,,,,20101001,220659,1.00 C6AC47EA13B7A296,D,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20101001,125623,20101013,15000.00,108.201,,,,,20101001,220659,1.00 844727EE1FEE0563,D,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101001,125723,20101006,15000.00,101.044,,,,,20101001,220659,1.00 03C3D1BC008AC5B0,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101001,125400,20101007,15000.00,102.321,4.100,,,,20101001,220659,1.00 F9756F4E8090A4D9,S,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20101001,125823,20101006,50000.00,103.250,4.532,,,,20101001,220659,1.00 90463B71BDAFC181,P,979183HT0,WOODBURY N Y ,20070628,4.500,20210715,,,20101001,125814,20101006,50000.00,108.241,3.139,,,,20101001,220659,1.00 DD87EAF673852E7F,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101001,125500,20101006,300000.00,112.940,2.300,,,,20101001,220659,1.00 96DA0CDD936996B4,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101001,125500,20101006,150000.00,112.940,2.300,,,,20101001,220659,1.00 7F9269F813CB826E,S,478497TT7,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.350,20190901,Y,,20101001,125240,20101028,100000.00,101.144,3.200,,,,20101001,220659,1.00 88AE330285645426,S,812571CW5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.125,20190801,,,20101001,125831,20101006,25000.00,110.595,2.429,,,,20101001,220659,1.00 E5E885301E51B282,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,125708,20101006,20000.00,82.651,7.964,,,,20101001,220659,1.00 F8DC62DD8469515F,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101001,125725,20101006,10000.00,96.691,4.707,,,,20101001,220659,1.00 06787446406CBBDF,P,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101001,125830,20101006,75000.00,104.110,3.414,,,,20101001,220659,1.00 119F19FAD3F90CD2,D,812571CW5,SEATTLE CHINATOWN INTL DIST REF,20070926,4.125,20190801,,,20101001,125831,20101006,25000.00,109.395,,,,,20101001,220659,1.00 9F9D63D1377DDADA,P,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101001,125818,20101006,50000.00,100.358,4.434,,,,20101001,220659,1.00 AA8084A2CF620EFD,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20101001,125600,20101006,75000.00,112.940,2.300,,,,20101001,220659,1.00 4F2CB16CB33D513B,D,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20101001,124605,20101103,800000.00,100.000,,,,,20101001,220659,1.00 C23E49097F2B8C1C,D,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20101001,125804,20101006,150000.00,111.062,,P,,,20101001,220659,1.00 15747F950F47EF50,P,565748GT1,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,5.000,20170701,,,20101001,125800,20101006,25000.00,111.795,3.049,,,,20101001,220659,1.00 1D493921038D9AFF,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20101001,125826,20101006,90000.00,106.830,5.131,,,,20101001,220659,1.00 478E27BB01004903,P,393514ER1,GREEN TREE PA ,20090716,3.250,20160615,,,20101001,125829,20101006,250000.00,104.316,2.030,,,,20101001,220659,1.00 3E86CC52AA8175F8,P,781802HB2,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20031203,3.600,20130201,,,20101001,125753,20101006,100000.00,104.520,1.606,,,,20101001,220659,1.00 59DB32908B203584,D,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20101001,125814,20101006,90000.00,106.030,,,,,20101001,220659,1.00 4D8691FC6169EEAE,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20101001,125800,20101006,50000.00,106.781,1.600,,,,20101001,220659,1.00 805630CD4EE6F144,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20101001,125400,20101007,10000.00,102.321,4.100,,,,20101001,220659,1.00 83C17A259B39A4F0,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20101001,125826,20101006,45000.00,104.418,1.381,,,,20101001,220659,1.00 9700EBB94B0DD992,S,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101001,125843,20101006,25000.00,101.869,3.676,,,,20101001,220659,1.00 8A8D465B52D17526,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20101001,125830,20101006,45000.00,104.394,,,,,20101001,220659,1.00 ECF36496FE8AF46F,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101001,125843,20101006,25000.00,101.769,,,,,20101001,220659,1.00 D80750F1B05485B7,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101001,125707,20101006,400000.00,94.563,,P,,,20101001,220659,1.00 FAB10D5635058CAD,S,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101001,125854,20101006,20000.00,113.500,2.404,,,,20101001,220659,1.00 AB51FE3D8A6DE48A,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101001,125843,20101006,10000.00,120.407,3.573,,,,20101001,220659,1.00 AFA442ADBC3A9C7C,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101001,125800,20101006,150000.00,100.275,4.451,,,,20101001,220659,1.00 D7AF574A94B56CDE,P,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20101001,125850,20101006,125000.00,104.109,3.215,,,,20101001,220659,1.00 48A2A7DD12A4FAAB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,125600,20101006,1MM+,99.854,6.737,,,,20101001,220659,1.00 C0019A6F141AF7BB,P,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101001,125839,20101006,250000.00,103.040,2.330,,,,20101001,220659,1.00 C7033429E8539FEA,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101001,125700,20101006,100000.00,108.435,2.200,,,,20101001,220659,1.00 0207EFFB79FFC618,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101001,125658,20101006,75000.00,105.110,,P,,,20101001,220659,1.00 F47D1EE14699AB90,D,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20101001,125629,20101006,5000.00,99.000,,S,,,20101001,220659,1.00 CB91B08673B27987,D,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20101001,125650,20101006,110000.00,105.844,,P,,,20101001,220659,1.00 2F5AE2E2D9551A3D,D,009730KD3,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20171115,,,20101001,125758,20101006,20000.00,104.378,,,,,20101001,220659,1.00 7537FAA9AF0E7E34,P,696507RL8,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.150,20121001,,,20101001,125813,20101006,10000.00,99.590,5.370,,,,20101001,220659,1.00 7D4466881F7ABAD8,D,696507RL8,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.150,20121001,,,20101001,125404,20101006,10000.00,100.715,,P,,,20101001,220659,1.00 6B45D5AEACA04C8D,S,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20101001,125904,20101006,5000.00,100.700,4.502,,,,20101001,220659,1.00 5E18066553995807,S,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20101001,125914,20101006,20000.00,117.416,1.426,,,,20101001,220659,1.00 118D871557CC73DE,D,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20101001,125857,20101006,5000.00,100.500,,,,,20101001,220659,1.00 1E9FCC2C54361E4F,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,10000.00,101.384,2.280,,,Y,20101001,220659,1.00 2F344F82BB531A46,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101001,125906,20101006,25000.00,102.775,4.490,,,,20101001,220659,1.00 9CA92D0A3481E673,S,206094BD5,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.400,20130201,,,20101001,125918,20101006,50000.00,105.111,1.000,,,,20101001,220659,1.00 390287CFFF6205EF,S,235241CE4,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20181201,,,20101001,125719,20101006,100000.00,110.129,0.630,,,,20101001,220659,1.00 C31FDC37F930F3B6,S,478497TT7,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.350,20190901,Y,,20101001,125259,20101028,100000.00,101.144,3.200,,,,20101001,220659,1.00 C7BE6A30136090DC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,125923,20101013,15000.00,102.500,5.935,,,,20101001,220659,1.00 7059E5D92AD5C0AC,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101001,125925,20101006,5000.00,102.770,3.760,,,,20101001,220659,1.00 A01A2B114A568F31,D,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101001,125415,20101021,325000.00,98.493,,,,,20101001,220659,1.00 5A908BEB13952C20,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101001,125921,20101006,15000.00,99.991,5.251,,,,20101001,220659,1.00 678A5DA672CC1CC5,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101001,125911,20101004,10000.00,96.500,5.042,,,,20101001,220659,1.00 E3420B9219DF3911,S,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101001,125917,20101006,20000.00,94.750,5.133,,,,20101001,220659,1.00 9D12DE88C81C7D37,P,48507TBM4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20210101,,,20101001,125916,20101004,50000.00,103.326,3.155,,,,20101001,220659,1.00 A9B48A2FA075476B,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20101001,125400,20101006,15000.00,116.189,1.450,,,,20101001,220659,1.00 F2D2EAAFBE77125D,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101001,125923,20101006,20000.00,105.202,1.799,,,,20101001,220659,1.00 C69CF3A212C948E9,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101001,125859,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 A30AF3184ADD1448,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101001,125923,20101006,15000.00,102.595,4.453,,,,20101001,220659,1.00 621A3A99FA3865DF,D,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20101001,125910,20101006,20000.00,116.490,,,,,20101001,220659,1.00 A670BD63EB108AD6,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101001,125841,20101006,10000.00,119.782,,,,,20101001,220659,1.00 8BBF50755ED1805F,D,235241CE4,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20181201,,,20101001,125719,20101006,100000.00,110.129,,,,,20101001,220659,1.00 914B88645F127232,D,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101001,125026,20101006,20000.00,102.229,,P,,,20101001,220659,1.00 CFC5DD85EFE6CBE4,D,088275K43,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20190615,,,20101001,125056,20101006,20000.00,110.658,,S,,,20101001,220659,1.00 2BE7C6A5AABF331E,D,53688RAJ7,LITITZ BORO PA ,20101028,2.625,20191001,Y,,20101001,125245,20101028,245000.00,99.564,,,,,20101001,220659,1.00 4D31748C9E5176EB,P,567821AG8,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.375,20220701,,,20101001,125927,20101006,25000.00,102.442,3.082,,,,20101001,220659,1.00 E903785C2DC029E5,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101001,125928,20101006,50000.00,100.649,2.429,,,,20101001,220659,1.00 28469B47FE468EB8,S,49151EVZ3,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20150801,,,20101001,125632,20101006,200000.00,103.934,0.435,,,,20101001,220659,1.00 4603CA6DEA8AC79E,S,722460QB1,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20150601,Y,,20101001,125727,20101006,795000.00,101.425,1.680,,,,20101001,220659,1.00 FC89A9474E420D5A,D,781802HB2,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20031203,3.600,20130201,,,20101001,125829,20101006,100000.00,105.520,,P,,,20101001,220659,1.00 EA26701BEADCE98D,P,249178AQ7,DENVER COLO CITY & CNTY ,20020401,5.250,20171101,,,20101001,125941,20101006,15000.00,105.049,2.723,,,,20101001,220659,1.00 D77F7B7563BA94BC,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101001,125927,20101006,25000.00,56.772,4.436,,,,20101001,220659,1.00 C775CA10E86C355F,D,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20101001,125900,20101006,25000.00,56.672,,,,,20101001,220659,1.00 2CBE06E752802537,S,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20101001,125943,20101006,100000.00,99.700,2.596,,,,20101001,220659,1.00 D301B50009D37E0A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,125837,20101006,10000.00,82.651,7.964,,,,20101001,220659,1.00 F4AB06D64B3AF7C6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,125933,20101006,50000.00,98.484,4.601,,,,20101001,220659,1.00 F2380B74990312D0,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101001,125800,20101006,25000.00,101.519,,,,,20101001,220659,1.00 774572832CAAFF5E,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101001,125827,20101006,10000.00,120.032,,,,,20101001,220659,1.00 896EDFDBE72FF27D,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101001,125841,20101006,25000.00,101.769,,,,,20101001,220659,1.00 34A0193C532537A3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,125900,20101006,50000.00,96.434,,,,,20101001,220659,1.00 D7156B4D5FCE69FA,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,125934,20101006,300000.00,99.500,4.029,,,,20101001,220659,1.00 954B8A86C286DA32,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,125942,20101006,50000.00,102.539,3.147,,,,20101001,220659,1.00 4E67270A082D4DE1,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,125942,20101006,50000.00,102.039,,,,,20101001,220659,1.00 F714B3998576BF33,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101001,125916,20101006,250000.00,99.505,4.600,,,,20101001,220659,1.00 01C3BD12862E633D,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101001,125956,20101006,50000.00,102.760,4.110,,,,20101001,220659,1.00 98854BC5B66B664F,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20101001,125400,20101006,105000.00,116.189,1.450,,,,20101001,220659,1.00 19AF593FEBF92E3C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,125946,20101014,25000.00,101.250,4.076,,,,20101001,220659,1.00 F015C06649EE69A2,P,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20101001,125946,20101006,40000.00,87.503,2.243,,,,20101001,220659,1.00 E7C6C14BB7FF3BEE,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101001,125957,20101006,15000.00,107.803,3.600,,,,20101001,220659,1.00 5D532241306FB8A0,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101001,125930,20101006,20000.00,86.459,5.781,,,,20101001,220659,1.00 CC472BD2FC707091,S,290641K57,ELYRIA OHIO VAR PURP IMPT,20060927,5.000,20261201,,,20101001,125951,20101006,30000.00,109.242,3.326,,,,20101001,220659,1.00 BC6B85784580E34E,S,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20101001,125900,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 247481333883792C,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101001,125149,20101006,10000.00,100.500,,,,,20101001,220659,1.00 60561E59C2F4B14C,D,290641K57,ELYRIA OHIO VAR PURP IMPT,20060927,5.000,20261201,,,20101001,125951,20101006,30000.00,107.100,,,,,20101001,220659,1.00 7208D6930BF9D472,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,130001,20101006,15000.00,100.980,4.330,,,,20101001,220659,1.00 E4246B49E38878EB,S,567541JG3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER A,20030201,4.000,20120701,,,20101001,125951,20101006,50000.00,105.174,0.986,,,,20101001,220659,1.00 78BEF19588454984,P,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101001,125953,20101006,25000.00,105.835,3.603,,,,20101001,220659,1.00 8F67AA864B7DF966,S,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20101001,125936,20101006,255000.00,97.750,0.000,,,,20101001,220659,1.00 CABD746C6818F884,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101001,125955,20101006,50000.00,88.152,5.498,,,,20101001,220659,1.00 EEC0437F4C3BB6C9,D,799910DK7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,4.150,20160915,,,20101001,123600,20101006,260000.00,108.201,,,,,20101001,220659,1.00 A6044F730E051D1E,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101001,125758,20101008,100000.00,100.000,,,,,20101001,220659,1.00 E01E61EBB5FC15B8,P,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20101001,125833,20101004,250000.00,117.080,1.217,,,,20101001,220659,1.00 A6C5EF4B3BF18BF9,D,799910DK7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,4.150,20160915,,,20101001,123815,20101006,260000.00,108.406,,,,,20101001,220659,1.00 7FFF9E4D70D9A4CE,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101001,125956,20101006,10000.00,100.000,4.897,,,,20101001,220659,1.00 D6CECE769651A0FA,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101001,130011,20101006,5000.00,102.770,3.760,,,,20101001,220659,1.00 D286F2C2777B519E,S,452659AG0,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20170701,Y,,20101001,110000,20101014,350000.00,112.370,2.020,,,,20101001,220659,1.00 51DC8331A691B3EB,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101001,125843,20101006,100000.00,98.875,4.574,,,,20101001,220659,1.00 139BA579512EEB50,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101001,100001,20101006,100000.00,98.500,,,,,20101001,220659,1.00 2A0CADC6E9663629,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101001,125604,20101006,50000.00,106.758,,,,,20101001,220659,1.00 149719A1FFB5AE96,D,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20101001,125705,20101006,125000.00,105.109,,P,,,20101001,220659,1.00 CE25CCC47BA5B4FE,D,649710AW0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.450,20130701,,,20101001,125958,20101006,20000.00,98.476,,,,,20101001,220659,1.00 93A6DA4B155A8272,P,059132N30,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20170801,,,20101001,130011,20101006,15000.00,106.807,1.445,,,,20101001,220659,1.00 6BA849806C3A8769,S,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20101001,125959,20101006,25000.00,106.376,1.027,,,,20101001,220659,1.00 1544C2CF68129CF4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,125912,20101006,30000.00,98.441,,,,,20101001,220659,1.00 B8D847EA7DC66024,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,130020,20101013,25000.00,102.250,5.697,,,,20101001,220659,1.00 8B33346A86750546,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101001,130020,20101006,5000.00,112.311,5.676,,,,20101001,220659,1.00 C59A08739CC1515F,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20101001,125136,20101006,25000.00,116.570,2.619,,,,20101001,220659,1.00 05B511EB45598E25,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101001,130011,20101006,25000.00,100.625,4.894,,,,20101001,220659,1.00 6C505ADDED2D527A,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101001,130024,20101006,20000.00,105.974,4.549,,,,20101001,220659,1.00 95DC46ABAC61515A,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101001,130018,20101006,50000.00,106.621,2.829,,,,20101001,220659,1.00 A0D05A4A8471E3BB,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,125946,20101014,5000.00,100.000,3.500,,,,20101001,220659,1.00 E5E7C29E1C526ECF,S,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20101001,130032,20101006,75000.00,110.421,1.736,,,,20101001,220659,1.00 A003EE13033B267A,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101001,130027,20101006,25000.00,110.875,,,,,20101001,220659,1.00 C648AF31E9591F90,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101001,125848,20101006,5000.00,93.000,,,,,20101001,220659,1.00 CB9B86894B1C7512,D,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20101001,130032,20101006,75000.00,109.171,,,,,20101001,220659,1.00 5E5094542B8CFCEF,P,940157QQ6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20120601,,,20101001,125245,20101004,1MM+,105.774,0.499,,,,20101001,220659,1.00 ADA77B6372D953FC,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101001,130027,20101006,25000.00,110.875,,,,,20101001,220659,1.00 56521D6A58E7D3F9,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101001,130037,20101006,5000.00,107.625,6.762,,,,20101001,220659,1.00 5E273AA8A872962F,P,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20101001,125800,20101006,25000.00,107.020,2.872,,,,20101001,220659,1.00 B412523EA557C3C4,D,781802HB2,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20031203,3.600,20130201,,,20101001,124825,20101006,100000.00,105.645,,S,,,20101001,220659,1.00 6CB226B8ACAA643A,P,184367CA6,CLAYTON N Y REF-PUB IMPT,20040501,4.750,20180901,,,20101001,130000,20101006,30000.00,101.334,4.373,,,,20101001,220659,1.00 6112DCD8F50DC69C,P,138179AU0,CANTON GA BLDG AUTH REV ,20050915,4.250,20250901,,,20101001,130037,20101006,25000.00,101.304,3.954,,,,20101001,220659,1.00 83CDBE59C92BF780,S,569832KM9,MARION OHIO VAR PURP-SER B,20101012,2.000,20151201,Y,,20101001,110000,20101012,210000.00,101.468,1.700,,,Y,20101001,220659,1.00 A8739E43AAA91E9C,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20101001,130000,20101006,75000.00,106.592,3.712,,,,20101001,220659,1.00 7CF4767229866D7D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,130025,20101006,60000.00,96.504,5.750,,,,20101001,220659,1.00 88384BE2BB3DB6A8,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101001,124810,20101006,80000.00,107.012,,,,,20101001,220659,1.00 E12E6E78554D025F,D,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101001,125909,20101006,400000.00,94.623,,S,,,20101001,220659,1.00 2C8AE9792C533D75,D,016158LC9,ALICE TEX INDPT SCH DIST ,20020901,4.750,20240815,,,20101001,125708,20101006,25000.00,106.524,,,,,20101001,220659,1.00 318C0DB40FDA2677,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101001,130054,20101006,20000.00,52.517,5.838,,,,20101001,220659,1.00 585AFBF9CE66EDFC,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101001,130044,20101006,40000.00,67.674,3.320,,,,20101001,220659,1.00 8B761253154B67CD,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20101001,130049,20101006,20000.00,109.581,3.379,,,,20101001,220659,1.00 6F784B09205AE495,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101001,125355,20101029,100000.00,99.000,,,,,20101001,220659,1.00 A4F03D5281551A44,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101001,125958,20101006,650000.00,112.382,,P,,,20101001,220659,1.00 9A8475BAFD87FE4E,P,616865EC1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.875,20231001,,,20101001,130058,20101006,35000.00,93.477,5.588,,,,20101001,220659,1.00 67425D78B5BBDE99,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101001,130050,20101006,50000.00,100.004,4.999,,,,20101001,220659,1.00 EC1DE07CEEE33B5A,P,677519KB5,OHIO ST HIGHER ED-SER B,20021114,5.250,20111101,,,20101001,130049,20101006,5000.00,103.244,2.163,,,,20101001,220659,1.00 33CD488C1D6089AC,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101001,130058,20101006,5000.00,98.032,4.544,,,,20101001,220659,1.00 29170797C4E3D586,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101001,130054,20101006,5000.00,108.625,,,,,20101001,220659,1.00 A30398CA66D5E3A6,P,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20101001,130058,20101006,20000.00,101.449,1.971,,,,20101001,220659,1.00 DA576C26E06C14D2,P,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20101001,130059,20101006,20000.00,103.275,2.428,,,,20101001,220659,1.00 2049AE534B10993B,D,677519KB5,OHIO ST HIGHER ED-SER B,20021114,5.250,20111101,,,20101001,130049,20101006,5000.00,103.494,,,,,20101001,220659,1.00 E6809FC91546B403,P,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20101001,130100,20101006,10000.00,99.076,51.681,,,,20101001,220659,1.00 36CDEFA2CCF7403D,P,617666AN2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.850,20131201,,,20101001,130101,20101006,15000.00,104.039,1.925,,,,20101001,220659,1.00 0ADC8EB5A33223DD,D,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101001,130058,20101006,5000.00,98.524,,,,,20101001,220659,1.00 C2E6D926ECFE2466,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,130100,20101014,15000.00,100.725,3.481,,,,20101001,220659,1.00 2855727047666C50,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20101001,130102,20101006,5000.00,97.375,,,,,20101001,220659,1.00 AAE290B972FF290F,D,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20101001,130058,20101006,20000.00,101.699,,,,,20101001,220659,1.00 21DA5D3D131BBF16,P,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20101001,130103,20101006,5000.00,108.076,2.327,,,,20101001,220659,1.00 3DADB1245A394CBA,P,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101001,130104,20101006,5000.00,104.729,1.701,,,,20101001,220659,1.00 E80ABDD8FEB4B58E,S,163222EM0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.125,20291115,Y,,20101001,130100,20101020,50000.00,99.997,4.125,,,Y,20101001,220659,1.00 61B62E7EC0B32718,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,130107,20101006,5000.00,88.852,5.266,,,,20101001,220659,1.00 5C4C10BB00A5E052,D,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20101001,130059,20101006,20000.00,103.775,,,,,20101001,220659,1.00 ECBD7AC4D2A5FC37,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20101001,130100,20101006,10000.00,99.201,,,,,20101001,220659,1.00 E24751AEBB03406F,D,617666AN2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,3.850,20131201,,,20101001,130101,20101006,15000.00,104.539,,,,,20101001,220659,1.00 65AA0F2091EDB9B6,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20101001,130102,20101006,5000.00,97.500,,,,,20101001,220659,1.00 68627E174FA7C9FD,D,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20101001,130103,20101006,5000.00,108.575,,,,,20101001,220659,1.00 83F993A9EFB08B6E,D,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101001,130104,20101006,5000.00,104.979,,,,,20101001,220659,1.00 395AA712DCEABF25,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101001,130117,20101006,5000.00,110.430,5.671,,,,20101001,220659,1.00 6BA7654E3B4D76A8,D,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101001,130056,20101006,20000.00,110.050,,S,,,20101001,220659,1.00 496FCE628EE5CF9C,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101001,130117,20101006,175000.00,112.030,4.382,,,,20101001,220659,1.00 B06A32CAA1CB1B83,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101001,130115,20101006,10000.00,97.515,4.439,,,,20101001,220659,1.00 E735AEBD2B5A0A72,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,130120,20101014,25000.00,98.100,,,,,20101001,220659,1.00 C6FA7983EBB34A22,P,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20101001,130108,20101006,100000.00,104.996,3.325,,,,20101001,220659,1.00 8FC161BA022207B8,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101001,130114,20101006,40000.00,107.461,3.230,,,,20101001,220659,1.00 BF7F717DF1C9EE7C,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101001,124320,20101006,10000.00,101.750,4.312,,,,20101001,220659,1.00 630F2CC2A81A5D09,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,130042,20101006,50000.00,82.800,6.569,,,,20101001,220659,1.00 65B6DD9E14F9AE1A,P,088275K43,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20190615,,,20101001,125825,20101006,20000.00,108.600,2.544,,,,20101001,220659,1.00 9820D45FDE82E6CB,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,130120,20101014,10000.00,101.721,4.051,,,,20101001,220659,1.00 6A43626715D301F3,S,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20101001,125232,20101006,165000.00,108.662,2.450,,,,20101001,220659,1.00 F5774C1ADCFD784D,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,130120,20101014,10000.00,99.721,,,,,20101001,220659,1.00 80BE728241A406EB,D,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20101001,124810,20101006,40000.00,108.181,,,,,20101001,220659,1.00 637BAE2ACC59A1F7,S,194653FQ9,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.700,20220215,,,20101001,130121,20101006,10000.00,104.300,1.489,,,,20101001,220659,1.00 90F11A8A100837D9,D,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,,,20101001,125751,20101006,500000.00,99.200,,,,,20101001,220659,1.00 112440F77A44EA97,D,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101001,125254,20101006,20000.00,83.150,,S,,,20101001,220659,1.00 DEFAB730479EB7FB,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101001,130127,20101006,5000.00,85.140,5.591,,,,20101001,220659,1.00 C059FACFD05377C2,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101001,130049,20101006,25000.00,119.348,2.700,,,,20101001,220659,1.00 650DE442EF6AD4B8,S,734174AF2,PORT GRAYS HARBOR WASH INDL VAR-MURPHY CO PROJ,20071031,,20261101,,,20101001,130000,20101001,1MM+,100.000,,,,Y,20101001,220659,1.00 8274CF518601DE0E,S,734174AF2,PORT GRAYS HARBOR WASH INDL VAR-MURPHY CO PROJ,20071031,,20261101,,,20101001,130000,20101001,1MM+,100.000,,,,Y,20101001,220659,1.00 EB13A9AD8074C5C3,D,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101001,130049,20101006,25000.00,119.348,,,,,20101001,220659,1.00 E2C1B65F718EDEA9,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20101001,130100,20101006,40000.00,105.489,3.305,,,,20101001,220659,1.00 1C9EE3AA6D624ADE,S,574217X59,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20420515,,,20101001,130100,20101006,1MM+,104.944,,,,,20101001,220659,1.00 A1881CD1741D254B,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101001,130123,20101004,175000.00,106.555,0.501,,,,20101001,220659,1.00 221D4EC963F8CE2C,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101001,130140,20101006,5000.00,102.250,5.342,,,,20101001,220659,1.00 152F1AAAFE5C7AB3,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101001,130140,20101014,5000.00,102.500,5.071,,,,20101001,220659,1.00 C2BF1C8823465727,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101001,130141,20101007,5000.00,101.500,5.049,,,,20101001,220659,1.00 6EA434F7AFFB1978,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20101001,130141,20101006,5000.00,102.000,5.013,,,,20101001,220659,1.00 4068C459C9FA3F39,P,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20101001,130136,20101006,5000.00,97.020,5.151,,,,20101001,220659,1.00 3F1457F71AED1E55,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20101001,130121,20101006,25000.00,105.668,1.817,,,,20101001,220659,1.00 872878DC32E1DAD5,S,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20101001,130144,20101006,25000.00,105.350,0.737,,,,20101001,220659,1.00 5C174A040787F04A,D,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101001,125956,20101006,65000.00,111.053,,S,,,20101001,220659,1.00 1D2C0A0419038A9C,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101001,130139,20101006,5000.00,96.525,5.006,,,,20101001,220659,1.00 6B1898B14784C980,S,022447LW4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20210215,,,20101001,130140,20101006,25000.00,105.605,0.600,,,,20101001,220659,1.00 125E06704B93CB55,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,130148,20101006,15000.00,103.112,6.469,,,,20101001,220659,1.00 8C17A4E7D159DE14,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,130151,20101013,5000.00,102.500,5.935,,,,20101001,220659,1.00 C912779BFB73FD9C,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101001,130144,20101006,10000.00,96.212,4.817,,,,20101001,220659,1.00 83C675F032116C9D,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,130057,20101021,10000.00,92.548,5.101,,,,20101001,220659,1.00 A374F07F4101D4F4,S,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20101001,130121,20101006,40000.00,106.315,1.030,,,,20101001,220659,1.00 F9002F3A2DA2D2F6,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101001,125346,20101029,100000.00,100.300,3.960,,,,20101001,220659,1.00 121A8F201B6098BD,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20101001,130147,20101006,20000.00,105.564,2.500,,,,20101001,220659,1.00 72FEA9383A6481FE,D,485029KU5,KANSAS CITY MO INDL DEV AUTH VAR-CLOVERSET APTS PROJ,20020930,,20320915,,,20101001,130111,20101004,100000.00,100.000,,,,,20101001,220659,1.00 F53B32ACA07B62E2,P,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20101001,125211,20101006,25000.00,115.581,2.750,,,,20101001,220659,1.00 4551A7142007D9EA,P,13062TFS8,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20140901,,,20101001,130142,20101006,10000.00,111.292,1.979,,,,20101001,220659,1.00 B32A3762E20966D6,P,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20101001,130158,20101006,25000.00,104.826,2.119,,,,20101001,220659,1.00 11C44FB5A53F35CC,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101001,130156,20101006,15000.00,108.200,3.182,,,,20101001,220659,1.00 D2C1ECA696046832,S,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101001,130126,20101006,50000.00,115.139,3.000,,,,20101001,220659,1.00 5DE6A5B8C9A2729A,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,130057,20101014,15000.00,98.350,,,,,20101001,220659,1.00 5D1C24B7FCF39416,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,130205,20101006,40000.00,103.112,6.469,,,,20101001,220659,1.00 1D8C59A7E22C2492,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101001,130200,20101006,5000.00,93.127,4.874,,,,20101001,220659,1.00 2EF1609D91A28A35,S,507232BG0,LAGUNA SALADA CALIF UN SCH SER B,19980805,5.000,20110801,,,20101001,130154,20101006,20000.00,103.632,0.551,,,,20101001,220659,1.00 7F0A6A855561753F,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101001,130208,20101006,50000.00,102.682,4.353,,,,20101001,220659,1.00 352650C8C6025864,S,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20101001,130208,20101006,525000.00,105.094,1.162,,,,20101001,220659,1.00 8C099DAE5C1122D7,S,75986QBR2,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,6.100,20231201,,,20101001,130203,20101008,5000.00,91.880,7.057,,,,20101001,220659,1.00 2949A757C74F9794,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20101001,130211,20101006,25000.00,117.662,2.723,,,,20101001,220659,1.00 5D35193EEF54365F,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101001,130155,20101006,10000.00,100.000,4.798,,,,20101001,220659,1.00 B1432CBD03C6A80F,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101001,130155,20101005,100000.00,129.963,3.203,,,,20101001,220659,1.00 1908D345B52F25B0,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20101001,130211,20101006,25000.00,116.162,,,,,20101001,220659,1.00 82CC5720D650B7B8,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,130210,20101007,20000.00,100.000,2.749,,,,20101001,220659,1.00 15DA467AB05B9E5B,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,130208,20101022,20000.00,100.000,3.999,,,,20101001,220659,1.00 6E199A1949B253BC,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101001,130155,20101006,10000.00,100.000,,,,,20101001,220659,1.00 3BD9FA31C1A03EE6,D,899645LP8,TULSA OKLA REF,20021101,4.000,20120601,,,20101001,130100,20101006,25000.00,105.250,,,,,20101001,220659,1.00 4482EF5633F470E8,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20101001,125500,20101006,15000.00,108.547,,,,,20101001,220659,1.00 F0098EEF67DEDE91,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,130020,20101014,250000.00,99.000,,S,,,20101001,220659,1.00 1286CB902DC4A39F,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,130156,20101006,200000.00,108.783,,,,,20101001,220659,1.00 F17F8BB919489FD8,P,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101001,130200,20101005,775000.00,113.332,3.046,,,,20101001,220659,1.00 D181561C26E1D17C,P,898735NK7,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20170701,,,20101001,130200,20101005,250000.00,113.332,3.046,,,,20101001,220659,1.00 239B57CA5666D91C,S,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20101001,130200,20101006,10000.00,105.014,0.400,,,,20101001,220659,1.00 342680EC61D54A4C,P,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20101001,130014,20101006,10000.00,88.830,,,,,20101001,220659,1.00 DF4901970FF8285E,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101001,130210,20101006,10000.00,97.515,4.452,,,,20101001,220659,1.00 5EA04A29A8113FFA,D,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20101001,130014,20101006,10000.00,90.680,,,,,20101001,220659,1.00 1311B0D11125F278,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101001,125941,20101006,175000.00,89.297,,S,,,20101001,220659,1.00 235BFFE2898C9053,D,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20101001,130106,20101006,20000.00,101.700,,,,,20101001,220659,1.00 C16F804D20623E60,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20101001,130110,20101006,10000.00,99.201,,,,,20101001,220659,1.00 879157F2549402B5,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20101001,130111,20101006,5000.00,97.500,,,,,20101001,220659,1.00 1D75E489E61E2565,D,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101001,130112,20101006,5000.00,104.979,,,,,20101001,220659,1.00 D0914421B2D5C892,P,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101001,130218,20101006,5000.00,78.064,6.222,,,,20101001,220659,1.00 05B52B1A571129F0,P,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101001,125700,20101006,25000.00,113.898,3.137,,,,20101001,220659,1.00 B7FD60D0A23ADE0D,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101001,125956,20101006,50000.00,83.877,6.600,,,,20101001,220659,1.00 9CC562B2C0D00B27,S,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20101001,130212,20101013,25000.00,100.607,1.650,,,Y,20101001,220659,1.00 75275AE8DBCFFDB7,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,130218,20101022,10000.00,100.000,3.999,,,,20101001,220659,1.00 F1E556DAE6102C51,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101001,130155,20101006,10000.00,100.000,,,,,20101001,220659,1.00 D97974BFC4516AD9,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101001,125700,20101006,25000.00,113.898,,,,,20101001,220659,1.00 162BCB417232DD90,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,130227,20101006,5000.00,102.500,4.450,,,,20101001,220659,1.00 EF34D3A06B957A28,P,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101001,130228,20101006,25000.00,104.510,4.333,,,,20101001,220659,1.00 BC5F29AE62BB8D32,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101001,130228,20101006,10000.00,119.000,4.107,,,,20101001,220659,1.00 D26382AC01BDD0C5,S,105327AH3,BRANDYWINE MICH CMNTY SCHS REF,20060216,4.000,20140501,,,20101001,130230,20101006,25000.00,108.297,1.599,,,,20101001,220659,1.00 A534A132FF53860C,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,130228,20101022,10000.00,100.000,3.999,,,,20101001,220659,1.00 3232FD450052D541,D,105327AH3,BRANDYWINE MICH CMNTY SCHS REF,20060216,4.000,20140501,,,20101001,130230,20101006,25000.00,107.797,,,,,20101001,220659,1.00 DC497F8038853B58,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101001,130224,20101006,25000.00,104.130,4.247,,,,20101001,220659,1.00 CF1DE2067DBFA064,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101001,130227,20101006,25000.00,95.846,4.945,,,,20101001,220659,1.00 88FB49D4CA1EC898,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101001,130234,20101019,10000.00,96.500,5.043,,,,20101001,220659,1.00 D40BD2DCFA939D36,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101001,130116,20101006,175000.00,113.250,,,,,20101001,220659,1.00 C1F74A42C5211F8C,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20101001,130240,20101006,10000.00,96.500,6.600,,,,20101001,220659,1.00 030F1F2BBB79334A,P,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101001,130241,20101006,10000.00,98.350,5.252,,,,20101001,220659,1.00 B97CB473E4C05062,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101001,130144,20101006,100000.00,114.088,,,,,20101001,220659,1.00 F5AF9B6EBF42F37E,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101001,130143,20101006,100000.00,114.148,,,,,20101001,220659,1.00 7E57A984C046AD94,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101001,130218,20101006,200000.00,113.498,0.790,,,,20101001,220659,1.00 FF0BD943A9B270CE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101001,130200,20101006,20000.00,104.498,3.980,,,,20101001,220659,1.00 D44CB2FE0EA4F9E6,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20101001,130243,20101006,30000.00,99.800,5.520,,,,20101001,220659,1.00 1C635A5A07B31ED8,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20101001,130250,20101006,15000.00,109.200,4.038,,,,20101001,220659,1.00 C358AFA81AAF3AD7,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101001,130218,20101008,1MM+,100.000,0.000,,,,20101001,220659,1.00 9B891339ED3E6208,P,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20101001,130129,20101006,50000.00,109.017,3.365,,,,20101001,220659,1.00 E69225D76A584803,D,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20101001,130200,20101006,100000.00,110.062,,,,,20101001,220659,1.00 B09B61F14882EAA4,S,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20101001,130200,20101006,100000.00,110.324,3.000,,,,20101001,220659,1.00 A5E70E2FBAF64738,S,792881CY8,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20130301,,,20101001,130200,20101006,200000.00,107.724,0.750,,,,20101001,220659,1.00 D0B514FC0549E236,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101001,130223,20101006,1000000.00,113.321,3.250,,,,20101001,220659,1.00 A8C680B8C204BFB0,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,130257,20101027,25000.00,98.748,4.594,,,,20101001,220659,1.00 FF41002C8A344460,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101001,130253,20101006,25000.00,109.938,1.650,,,,20101001,220659,1.00 850BDF7C2995B39E,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101001,130122,20101006,20000.00,110.467,,,,,20101001,220659,1.00 CC112C34364086E4,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20101001,130253,20101006,25000.00,108.813,,,,,20101001,220659,1.00 FB17938CD2AA53F7,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101001,130011,20101006,200000.00,107.671,,P,,,20101001,220659,1.00 06D5C03520ED9DB6,P,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101001,130225,20101006,100000.00,109.420,1.265,,,,20101001,220659,1.00 28A3BE3AB589DBB6,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101001,130254,20101006,10000.00,99.250,4.552,,,,20101001,220659,1.00 E2EEAF8BFE990FBF,D,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101001,130225,20101006,100000.00,109.420,,,,,20101001,220659,1.00 C2A246C4113E5725,D,39465GEH9,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20191201,,,20101001,125956,20101006,45000.00,111.228,,S,,,20101001,220659,1.00 B78207F851CEE182,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101001,130310,20101006,10000.00,111.500,4.225,,,,20101001,220659,1.00 AAD75230979B4833,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101001,130309,20101006,25000.00,120.474,3.831,,,,20101001,220659,1.00 69E65205F83B0691,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101001,130309,20101006,25000.00,118.474,,,,,20101001,220659,1.00 678F83655695EED3,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101001,130225,20101005,55000.00,98.085,,,,,20101001,220659,1.00 F3F6A3B1A9E7B75A,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20101001,130319,20101006,15000.00,109.200,4.038,,,,20101001,220659,1.00 B110C5C074E85403,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101001,130308,20101006,25000.00,104.548,4.134,,,,20101001,220659,1.00 7DC6155693465A85,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101001,130311,20101006,10000.00,105.867,4.257,,,,20101001,220659,1.00 E352D1C277E20AC4,P,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20101001,130318,20101006,20000.00,103.394,2.340,,,,20101001,220659,1.00 E9293D4EC6B69168,D,009730KD3,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20171115,,,20101001,125758,20101006,20000.00,104.628,,,,,20101001,220659,1.00 70FD5E2B356C1503,P,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101001,130319,20101006,20000.00,103.352,4.128,,,,20101001,220659,1.00 574F06304553CB09,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101001,130320,20101006,40000.00,82.159,3.357,,,,20101001,220659,1.00 9022B152795C0C97,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101001,130320,20101006,40000.00,83.322,3.115,,,,20101001,220659,1.00 6143CEFC67932CCE,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101001,130204,20101006,1MM+,119.839,3.749,,,,20101001,220659,1.00 BB162D05AFD03AE2,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101001,125911,20101006,105000.00,108.110,3.986,,,,20101001,220659,1.00 D43B2419B940DE11,P,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101001,130321,20101006,20000.00,105.736,3.764,,,,20101001,220659,1.00 52F861C6B5117A42,D,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20101001,130318,20101006,20000.00,103.643,,,,,20101001,220659,1.00 407B7AF6522E875F,D,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101001,130319,20101006,20000.00,103.852,,,,,20101001,220659,1.00 66B3A8613DBD572E,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101001,130320,20101006,40000.00,82.571,,,,,20101001,220659,1.00 4B455BE145AD531E,D,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101001,125440,20101006,20000.00,82.150,,P,,,20101001,220659,1.00 9B7EFFACAEF3C414,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101001,130320,20101006,40000.00,82.572,,,,,20101001,220659,1.00 BBE646254C1F9CE0,D,353174DP7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20261201,,,20101001,130321,20101006,20000.00,106.235,,,,,20101001,220659,1.00 0490A734DF52055F,P,107403HM2,BREVARD CNTY FLA REF & IMPT,19960501,5.375,20110901,,,20101001,130216,20101006,40000.00,103.552,1.400,,,,20101001,220659,1.00 1CB84C9B49090DB7,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20101001,130243,20101006,30000.00,99.800,,,,,20101001,220659,1.00 2C2603F71D5005E4,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101001,125954,20101006,15000.00,97.594,,S,,,20101001,220659,1.00 89B1E4E1799819AC,D,60635R4T1,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.000,20221115,,,20101001,130228,20101006,25000.00,104.510,,,,,20101001,220659,1.00 98B408C7D79350D1,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101001,130328,20101006,100000.00,110.300,3.141,,,,20101001,220659,1.00 940214268E952757,P,739133BD7,POWELL OHIO ,20021015,5.500,20321201,,,20101001,130322,20101006,20000.00,105.430,2.879,,,,20101001,220659,1.00 9C1C65DE2907F350,P,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101001,130326,20101006,10000.00,106.009,1.527,,,,20101001,220659,1.00 D0CF80D684EB7761,P,677249AH7,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.300,20111201,,,20101001,130327,20101006,25000.00,102.870,1.772,,,,20101001,220659,1.00 E2F0D55A22F4738E,P,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20101001,130328,20101006,25000.00,103.770,2.743,,,,20101001,220659,1.00 0347EBDBEE9493FB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,130334,20101019,10000.00,100.000,4.500,,,,20101001,220659,1.00 6E39ED0F14289B4D,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101001,130329,20101006,25000.00,101.579,4.738,,,,20101001,220659,1.00 D0B51B895A66D039,P,596119JJ7,MIDDLEBURG HEIGHTS OHIO UNREFUNDED BALANCE,19981001,4.300,20101201,,,20101001,130330,20101006,5000.00,100.114,3.498,,,,20101001,220659,1.00 6B61AD5DB0AAEF79,D,739133BD7,POWELL OHIO ,20021015,5.500,20321201,,,20101001,130322,20101006,20000.00,105.930,,,,,20101001,220659,1.00 CB7BFBF1414AE6A3,D,67755CSM2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,4.000,20130401,,,20101001,130326,20101006,10000.00,106.259,,,,,20101001,220659,1.00 65DE52D90E18C1F5,D,677249AH7,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.300,20111201,,,20101001,130327,20101006,25000.00,103.120,,,,,20101001,220659,1.00 54E78568121F0626,D,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20101001,130328,20101006,25000.00,104.270,,,,,20101001,220659,1.00 AEB07C46F4E99FB9,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101001,130329,20101006,25000.00,102.079,,,,,20101001,220659,1.00 95412FA1E459978E,D,596119JJ7,MIDDLEBURG HEIGHTS OHIO UNREFUNDED BALANCE,19981001,4.300,20101201,,,20101001,130330,20101006,5000.00,100.239,,,,,20101001,220659,1.00 301CF77B733CED2D,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101001,130300,20101006,25000.00,102.875,3.980,,,,20101001,220659,1.00 B3DE198AE99F1F47,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,130337,20101102,10000.00,100.000,3.499,,,,20101001,220659,1.00 E6B747F5CB9C0C39,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101001,130337,20101006,200000.00,112.030,4.382,,,,20101001,220659,1.00 79078D7520120008,P,798135UQ0,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20230901,,,20101001,130334,20101006,30000.00,103.632,3.020,,,,20101001,220659,1.00 3FDC06F78F8112E0,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101001,130336,20101006,200000.00,113.250,,,,,20101001,220659,1.00 AEF8EB7906651994,S,003554XV9,ABINGTON PA SCH DIST ,20070215,4.300,20271001,,,20101001,130335,20101006,25000.00,101.141,4.098,,,,20101001,220659,1.00 8AF521A2687C49FA,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101001,130336,20101004,1MM+,101.019,0.445,,,,20101001,220659,1.00 7A144AB3B754B2B3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,130339,20101019,5000.00,100.000,4.500,,,,20101001,220659,1.00 EDF1489C3B58F239,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20101001,130341,20101006,10000.00,98.038,1.000,,,,20101001,220659,1.00 E47A95ABC2C56C44,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101001,130325,20101006,85000.00,98.253,3.907,,,,20101001,220659,1.00 95D74B673F19571D,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101001,130337,20101013,10000.00,101.197,3.000,,,Y,20101001,220659,1.00 85E745C05671503F,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20101001,130110,20101006,5000.00,98.000,,,,,20101001,220659,1.00 B2F7193CA55BF30C,P,79875ECJ2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.250,20170801,,,20101001,120240,20101006,1MM+,104.530,3.545,,,,20101001,220659,1.00 D39E8A38A4583FEA,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20101001,130344,20101006,20000.00,104.117,2.665,,,,20101001,220659,1.00 A880F7D899B7E780,S,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101001,130344,20101006,25000.00,104.364,3.500,,,,20101001,220659,1.00 7946CEECD8A2F610,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,130329,20101006,50000.00,84.560,6.399,,,,20101001,220659,1.00 0C5CCC7050AFB29B,S,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20101001,130338,20101006,15000.00,102.875,3.936,,,,20101001,220659,1.00 1728390A2D382F3A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101001,130341,20101007,300000.00,99.881,4.007,,,,20101001,220659,1.00 3D111D7673FF666D,P,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101001,125700,20101006,25000.00,112.714,2.247,,,,20101001,220659,1.00 04A5AD2B55A83185,D,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101001,130200,20101006,200000.00,105.521,,S,,,20101001,220659,1.00 2FDFD9F4128F9D09,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101001,125800,20101004,1MM+,101.481,0.360,,,,20101001,220659,1.00 EE9A8DDE839CA5A2,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101001,125700,20101006,25000.00,112.714,,,,,20101001,220659,1.00 2343BD3CEF1FC48B,S,35483LJF3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20150115,,,20101001,130300,20101006,10000.00,112.020,2.048,,,,20101001,220659,1.00 E1411AD72A56F403,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101001,130355,20101006,5000.00,100.000,4.848,,,,20101001,220659,1.00 4FFC4A182C7EE04C,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101001,130356,20101006,5000.00,111.882,4.317,,,,20101001,220659,1.00 1E03A271F0FE01D3,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101001,130356,20101006,150000.00,109.529,0.530,,,,20101001,220659,1.00 4170ACCB33B9F265,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20101001,130325,20101006,175000.00,102.500,4.355,,,,20101001,220659,1.00 3B86DE0976EDCD47,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,130329,20101006,15000.00,102.000,4.661,,,,20101001,220659,1.00 8F2113BEF3CA24BE,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101001,130333,20101006,10000.00,105.594,4.042,,,,20101001,220659,1.00 3F9FA815B707CBD5,S,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101001,130333,20101006,20000.00,85.000,8.523,,,,20101001,220659,1.00 62C278BD25FA9FDE,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,130348,20101006,20000.00,93.080,4.977,,,,20101001,220659,1.00 3413BB32579130FE,P,914692B23,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210701,,,20101001,130356,20101006,30000.00,109.542,2.318,,,,20101001,220659,1.00 E2F58AAF52BFE429,D,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101001,130220,20101006,250000.00,99.125,,P,,,20101001,220659,1.00 E5AF5B8D0A908C77,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101001,130253,20101006,15000.00,111.611,,,,,20101001,220659,1.00 C2500E067B3223DD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,130348,20101006,20000.00,94.580,,,,,20101001,220659,1.00 51B4C239873C3F07,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,130348,20101006,20000.00,94.580,,,,,20101001,220659,1.00 3EE8090CD8D1AA53,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101001,130400,20101012,10000.00,100.500,3.439,,,,20101001,220659,1.00 51FAEA09AC5E5E1E,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101001,130359,20101006,5000.00,100.000,4.997,,,,20101001,220659,1.00 EB82A251FCA0B585,D,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20101001,130109,20101006,10000.00,99.451,,,,,20101001,220659,1.00 9C745F277BEEBDDB,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101001,130400,20101006,15000.00,104.945,4.000,,,,20101001,220659,1.00 547BECA186277A5C,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101001,130119,20101006,200000.00,107.721,,S,,,20101001,220659,1.00 6C44740B4A58B668,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,130407,20101021,15000.00,99.697,5.900,,,,20101001,220659,1.00 2B896F2CB2BDAD3B,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101001,130409,20101006,10000.00,91.505,5.566,,,,20101001,220659,1.00 A9C91222666FDC73,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101001,130400,20101006,30000.00,104.681,2.259,,,,20101001,220659,1.00 D22392260BAF9D9A,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20101001,130358,20101006,50000.00,110.505,2.121,,,,20101001,220659,1.00 4477EBE1963321F6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,130400,20101006,20000.00,102.270,4.500,,,,20101001,220659,1.00 00A851F98AEE9154,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101001,130400,20101006,20000.00,107.956,4.000,,,,20101001,220659,1.00 F91621DA84A6AD5E,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101001,130400,20101006,10000.00,86.150,6.115,,,,20101001,220659,1.00 CCEB870C3D84FF7E,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101001,130400,20101006,10000.00,94.050,5.467,,,,20101001,220659,1.00 9D9FD646C04FC6AB,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20101001,130417,20101006,10000.00,94.625,5.753,,,,20101001,220659,1.00 6D85E70123A48BE7,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101001,130409,20101006,20000.00,104.756,0.894,,,,20101001,220659,1.00 F73EC80BA088DD49,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,130419,20101006,200000.00,52.644,5.550,,,,20101001,220659,1.00 8FE08800C5EB006B,D,757710DS4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20320801,,,20101001,130147,20101006,15000.00,100.794,,,,,20101001,220659,1.00 E29AA725059D7CF8,P,706770FD1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.250,20170601,,,20101001,125900,20101006,750000.00,111.511,3.307,,,,20101001,220659,1.00 BD0DF63DE625180E,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101001,125900,20101006,1000000.00,90.000,5.551,,,,20101001,220659,1.00 C0A731B27EF89121,P,649791AC4,NEW YORK ST REF-SER C,20091203,2.000,20110201,,,20101001,130423,20101004,100000.00,100.336,0.960,,,,20101001,220659,1.00 3EBC2398781A3516,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,130419,20101006,200000.00,51.644,,,,,20101001,220659,1.00 774DD448065CA01F,D,596564KC7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20160315,,,20101001,130409,20101006,30000.00,102.571,,,,,20101001,220659,1.00 938C255175A5B819,D,42766UAM1,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.125,20131001,,,20101001,130320,20101006,25000.00,103.244,,,,,20101001,220659,1.00 6E905142CEA247E5,S,13067JKJ9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20110701,,,20101001,130358,20101004,1MM+,101.463,0.520,,,,20101001,220659,1.00 697FB5411806957C,P,13067JKJ9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20110701,,,20101001,130400,20101004,1MM+,101.459,0.525,,,,20101001,220659,1.00 C73EA70460C214B3,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101001,130419,20101006,10000.00,97.391,4.966,,,,20101001,220659,1.00 9C1E8192A58CFB45,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101001,130423,20101006,5000.00,100.000,4.498,,,,20101001,220659,1.00 606A4AEBF12440F5,S,546405DB4,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20181101,,,20101001,130415,20101006,5000.00,107.750,2.606,,,,20101001,220659,1.00 5F7CFF3F7C66B380,S,706770FD1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.250,20170601,,,20101001,130000,20101006,750000.00,112.511,3.150,,,,20101001,220659,1.00 D3251CFB9868ED9A,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101001,130352,20101006,165000.00,101.250,1.864,,,,20101001,220659,1.00 93A97FE2BCC82DEC,S,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20101001,130401,20101006,10000.00,106.540,4.068,,,,20101001,220659,1.00 AB4A771A1D1DD77D,P,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101001,130427,20101006,20000.00,102.400,4.519,,,,20101001,220659,1.00 526F9C0FDB344CD4,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101001,130359,20101006,1MM+,117.839,,,,,20101001,220659,1.00 D50CC31A063567CB,D,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101001,130427,20101006,20000.00,102.900,,,,,20101001,220659,1.00 3B68742B4F606F96,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101001,130439,20101006,30000.00,108.918,1.652,,,,20101001,220659,1.00 F9DFC06C689ED618,S,346791CM6,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20270401,,,20101001,130404,20101015,20000.00,102.836,3.000,,,,20101001,220659,1.00 3C9A20FBA619E6A2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101001,130107,20101006,1MM+,117.714,,,,,20101001,220659,1.00 2BB8DDA02200C0F8,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,130439,20101006,25000.00,104.008,4.045,,,,20101001,220659,1.00 33D5A0B614E1E1FA,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101001,130443,20101006,20000.00,102.508,1.342,,,,20101001,220659,1.00 CBA0A58BFB8D2A3B,P,612448KP4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20180801,,,20101001,130444,20101006,20000.00,103.191,1.320,,,,20101001,220659,1.00 652A916359EBDBF3,S,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20101001,130427,20101006,200000.00,107.959,0.595,,,,20101001,220659,1.00 76E054DC67F5BAF7,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101001,130328,20101006,1MM+,100.000,,,,,20101001,220659,1.00 D16D6C1AE7633726,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101001,130439,20101006,10000.00,100.650,4.115,,,,20101001,220659,1.00 D1401AD1188EC695,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20101001,130444,20101028,25000.00,100.000,3.100,,,,20101001,220659,1.00 EF0A40343E8CAEC8,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20101001,130439,20101006,30000.00,107.618,,,,,20101001,220659,1.00 C41A199272A156F0,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101001,125838,20101006,1MM+,100.000,,,,,20101001,220659,1.00 AE5745E76FC4E811,D,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101001,130443,20101006,20000.00,102.758,,,,,20101001,220659,1.00 90EEDE4597742920,D,612448KP4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20180801,,,20101001,130444,20101006,20000.00,103.440,,,,,20101001,220659,1.00 7BE350FB92AA010C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,130452,20101013,30000.00,102.500,5.935,,,,20101001,220659,1.00 E0A7308CA8DB715A,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101001,130444,20101006,20000.00,86.795,5.490,,,,20101001,220659,1.00 8671DF77391FFEDE,P,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101001,125700,20101006,25000.00,109.215,1.591,,,,20101001,220659,1.00 D47F9AD975D12BD8,S,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101001,130143,20101006,1MM+,100.000,,,,,20101001,220659,1.00 3AA4DD48B5234DF6,P,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,130224,20101013,1000000.00,100.605,6.265,,,,20101001,220659,1.00 313D86CDB6806028,P,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20101001,130440,20101006,25000.00,101.100,2.276,,,,20101001,220659,1.00 24D39C1C3620CCD5,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101001,130158,20101006,1MM+,104.513,,,,,20101001,220659,1.00 E8915D5945092C41,D,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101001,125700,20101006,25000.00,109.215,,,,,20101001,220659,1.00 2F2E0E621C1E1841,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20101001,130353,20101006,50000.00,110.280,,,,,20101001,220659,1.00 DA6831BCB795E1A9,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20101001,130350,20101006,50000.00,110.405,,,,,20101001,220659,1.00 6909C6898CD4F4B2,S,788354BT4,ST CLAIR CNTY ILL SCH DIST ,20020901,6.350,20121201,,,20101001,130450,20101006,65000.00,111.364,1.000,,,,20101001,220659,1.00 10D8EB660185BEE1,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101001,130353,20101006,250000.00,105.535,,P,,,20101001,220659,1.00 E0A00523724CA507,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101001,125911,20101006,105000.00,109.110,,,,,20101001,220659,1.00 1437AAC853205D54,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101001,130357,20101006,30000.00,102.056,,,,,20101001,220659,1.00 8DDFC94F4CF6B9FC,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101001,130356,20101006,30000.00,102.306,,,,,20101001,220659,1.00 B22AED9359FBC546,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,130502,20101013,10000.00,102.250,6.043,,,,20101001,220659,1.00 6CC11791060F6D6F,S,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20101001,130455,20101006,60000.00,106.625,3.106,,,,20101001,220659,1.00 E5852285BB107636,P,955057GZ1,WEST PALM BEACH FLA REF,20050727,4.000,20180301,,,20101001,130429,20101006,100000.00,107.125,2.289,,,,20101001,220659,1.00 FFAD5D51BA2B41A3,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,130242,20101013,1000000.00,100.599,6.465,,,,20101001,220659,1.00 64633C8AA8E1ED0D,D,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20101001,130105,20101006,20000.00,101.800,,,,,20101001,220659,1.00 72CD1890D1FB5383,D,955057GZ1,WEST PALM BEACH FLA REF,20050727,4.000,20180301,,,20101001,130429,20101006,100000.00,107.125,,,,,20101001,220659,1.00 33141C40087ED506,D,527900CV4,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20181201,Y,,20101001,130022,20101013,435000.00,103.881,,,,,20101001,220659,1.00 EB6903CA57FA0529,P,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101001,130200,20101006,250000.00,98.750,5.716,,,,20101001,220659,1.00 DCDF8B45EA26D0F2,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101001,130408,20101006,250000.00,99.440,,,,,20101001,220659,1.00 A31ED4974ADA53ED,P,41420CDE6,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20330901,,,20101001,130427,20101006,25000.00,96.500,5.264,,,,20101001,220659,1.00 EAB92CCAB5DBF225,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101001,130517,20101013,20000.00,94.625,5.545,,,,20101001,220659,1.00 C056916A14F8B298,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101001,130356,20101006,15000.00,112.664,,S,,,20101001,220659,1.00 4CA37036C08AFE0A,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101001,130524,20101006,25000.00,103.250,2.552,,,,20101001,220659,1.00 9567605414E2D716,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101001,130509,20101007,50000.00,110.000,4.108,,,,20101001,220659,1.00 1773384047BB7E9A,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101001,130510,20101006,50000.00,41.019,4.959,,,,20101001,220659,1.00 C1260DF965386FA2,P,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101001,125700,20101006,30000.00,112.384,2.116,,,,20101001,220659,1.00 7B1FB6DBE92C5614,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101001,125700,20101006,30000.00,112.383,,,,,20101001,220659,1.00 682D4FA183725791,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101001,130346,20101006,15000.00,111.361,,,,,20101001,220659,1.00 914FBE7112DAA1E5,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,130453,20101006,10000.00,102.876,5.949,,,,20101001,220659,1.00 14783F9252927CB2,D,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20101001,125712,20101006,90000.00,110.059,,,,,20101001,220659,1.00 ACD0B1CB423EFBD1,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,130453,20101006,10000.00,102.876,,,,,20101001,220659,1.00 BE832834DD86467B,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20101001,130526,20101028,25000.00,100.000,3.100,,,,20101001,220659,1.00 D36C5CB222195945,P,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20101001,130518,20101006,25000.00,102.839,4.308,,,,20101001,220659,1.00 31FA6E5AC7DF040F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,130537,20101006,15000.00,102.250,4.079,,,,20101001,220659,1.00 7A745084F5CEC6CD,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,130453,20101006,10000.00,102.876,5.949,,,,20101001,220659,1.00 99948F7B6895C081,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,130453,20101006,10000.00,102.876,5.949,,,,20101001,220659,1.00 3E2264D575E560CD,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101001,130536,20101006,10000.00,100.620,4.250,,,,20101001,220659,1.00 595A3C5DC7D98F7E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,130538,20101006,5000.00,103.112,6.469,,,,20101001,220659,1.00 6E54DD14453A2500,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,130530,20101006,30000.00,100.000,5.124,,,,20101001,220659,1.00 CC6606DC617B9D30,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101001,130537,20101006,15000.00,100.375,,,,,20101001,220659,1.00 9C040F328B34A9D1,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,130453,20101006,10000.00,102.876,,,,,20101001,220659,1.00 DE6357FA3DC56BF7,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101001,130453,20101006,10000.00,102.876,,,,,20101001,220659,1.00 654B99FD1718A33A,S,919665FA2,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20111115,Y,,20101001,130000,20101102,15000.00,102.074,0.491,,,,20101001,220659,1.00 1DE9E6FFCE0D9F32,S,919665FA2,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20111115,Y,,20101001,130000,20101102,25000.00,102.007,0.555,,,,20101001,220659,1.00 109DEBC6F0B40659,S,919665FA2,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20111115,Y,,20101001,130000,20101102,25000.00,102.007,0.555,,,,20101001,220659,1.00 0CA042E5EEE9385D,S,919665FA2,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20111115,Y,,20101001,130000,20101102,50000.00,101.957,0.602,,,,20101001,220659,1.00 601953A8845850DB,S,919665FA2,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20111115,Y,,20101001,130000,20101102,50000.00,101.957,0.602,,,,20101001,220659,1.00 44E6660AA96DC1EF,S,919665FA2,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20111115,Y,,20101001,130000,20101102,100000.00,101.932,0.626,,,,20101001,220659,1.00 B1DDA15CC3B197D6,S,919665FA2,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20111115,Y,,20101001,130000,20101102,100000.00,101.932,0.626,,,,20101001,220659,1.00 D5F734C7FFA339CF,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101001,130539,20101014,115000.00,93.616,5.001,,,,20101001,220659,1.00 11CECCE283E59AB7,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101001,130534,20101014,40000.00,101.967,4.588,,,,20101001,220659,1.00 B86D9E700AB4F9D0,S,64966FHN7,NEW YORK N Y VAR-SER E-SUBSER E-3,20050817,,20340801,,,20101001,130239,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 0772A3E56BB99D25,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,130543,20101006,10000.00,100.000,5.124,,,,20101001,220659,1.00 998F0638CFCBB055,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101001,130529,20101007,50000.00,101.125,5.300,,,,20101001,220659,1.00 90B31CD38D739D1E,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101001,130507,20101006,100000.00,103.452,0.300,,,,20101001,220659,1.00 C6F2E6A174058B21,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,130559,20101013,10000.00,102.500,5.935,,,,20101001,220659,1.00 72C632B81F497E5F,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101001,130407,20101006,250000.00,99.500,,,,,20101001,220659,1.00 28D8405F65A2618E,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101001,130529,20101007,50000.00,101.125,,,,,20101001,220659,1.00 2C68CA126F6F5070,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101001,130553,20101006,20000.00,111.241,1.767,,,,20101001,220659,1.00 9CE3D00A000F6D04,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101001,130559,20101006,50000.00,105.862,3.918,,,,20101001,220659,1.00 DC86E416EE1E1DD6,S,54930LAS4,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20211201,,,20101001,125300,20101006,100000.00,100.701,0.402,,,,20101001,220659,1.00 9DAA9505E789D5BB,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101001,130548,20101029,10000.00,102.323,3.847,,,,20101001,220659,1.00 C1F3D32E38AD1BC1,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101001,130607,20101006,10000.00,106.514,4.592,,,,20101001,220659,1.00 1274A432932FA149,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,130555,20101029,10000.00,106.119,2.963,,,,20101001,220659,1.00 54BA6F8A979ED8C6,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101001,130607,20101006,10000.00,107.014,,,,,20101001,220659,1.00 16EC125805B5A9BA,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101001,130608,20101006,20000.00,110.033,1.200,,,,20101001,220659,1.00 4DC6FFF7BFD502D2,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101001,130300,20101006,250000.00,105.160,2.423,,,,20101001,220659,1.00 1CC35768EDEC3FD6,S,42766UAM1,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.125,20131001,,,20101001,130400,20101006,25000.00,104.344,2.603,,,,20101001,220659,1.00 71BAC8DA7EDB7102,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101001,130148,20101006,50000.00,103.173,0.400,,,,20101001,220659,1.00 FA4F7BB291D547A9,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20101001,125803,20101006,15000.00,103.380,7.259,,,,20101001,220659,1.00 3F6C7F1B45E4D610,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,130600,20101006,100000.00,108.812,2.973,,,,20101001,220659,1.00 03D9AF459E018A4C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,130600,20101006,50000.00,108.812,2.973,,,,20101001,220659,1.00 1B5461AB8DEA5669,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101001,125700,20101006,25000.00,113.328,2.910,,,,20101001,220659,1.00 C0D4F101FF995AA2,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101001,130614,20101006,20000.00,64.922,5.663,,,,20101001,220659,1.00 935E5412B00BE3C6,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101001,130617,20101006,30000.00,98.046,5.158,,,,20101001,220659,1.00 DC597E5CC4F8A29C,S,542433LS4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20250801,,,20101001,130458,20101004,100000.00,113.997,3.400,,,,20101001,220659,1.00 1B36F340CCEEFB1F,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101001,130603,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 DE69678B9B939E29,D,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101001,125700,20101006,25000.00,113.328,,,,,20101001,220659,1.00 24BF6FA7C0C62BAA,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101001,130613,20101006,20000.00,88.000,5.929,,,,20101001,220659,1.00 41290FD2F77763BA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101001,130617,20101006,15000.00,108.459,3.050,,,,20101001,220659,1.00 E0FE58410D0E659F,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101001,130617,20101006,30000.00,99.346,,,,,20101001,220659,1.00 140C3AFC2CE82B2D,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101001,130617,20101006,30000.00,99.295,,,,,20101001,220659,1.00 FFC9066AA06A416F,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101001,130552,20101006,20000.00,111.615,,P,,,20101001,220659,1.00 FEB575F63BFC77B0,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101001,130625,20101006,20000.00,64.253,,,,,20101001,220659,1.00 C28F8E08C547A3BB,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101001,130631,20101006,5000.00,103.780,4.301,,,,20101001,220659,1.00 25A1324F4AA06277,S,146339LH7,CARTERET CNTY N C SCH,20070401,4.000,20240401,,,20101001,130627,20101006,20000.00,105.722,3.022,,,,20101001,220659,1.00 58AECAA2CC2ED6DE,S,240775JT4,DEKALB ILL ,20020801,4.000,20140101,,,20101001,130453,20101006,265000.00,103.549,1.100,,,,20101001,220659,1.00 997D652190C73BF2,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101001,130632,20101006,30000.00,84.210,,,,,20101001,220659,1.00 8FF72A8D76CA2C95,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101001,130631,20101006,10000.00,107.500,4.283,,,,20101001,220659,1.00 2D3389E2DD3C07FD,S,183253DN0,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,4.250,20230701,,,20101001,130632,20101006,10000.00,101.510,3.897,,,,20101001,220659,1.00 2B5BF2C9BBBCB798,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101001,130543,20101006,1MM+,106.013,3.891,,,,20101001,220659,1.00 F0504D30292180E6,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101001,130342,20101006,175000.00,89.172,,P,,,20101001,220659,1.00 F5447384CC614F80,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101001,130636,20101006,50000.00,105.604,3.177,,,,20101001,220659,1.00 0500FCE358B0499C,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101001,130303,20101006,10000.00,108.250,,S,,,20101001,220659,1.00 C1D12063FD1D1D39,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,130600,20101006,5000.00,110.998,6.375,,,,20101001,220659,1.00 D0ADE60E88E961FD,P,505472GM6,LACEY TWP N J BRD ED ,20090512,4.125,20280115,,,20101001,130626,20101006,80000.00,102.736,3.737,,,,20101001,220659,1.00 0DF4FFC777F2664F,S,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20101001,130634,20101006,15000.00,121.018,2.149,,,,20101001,220659,1.00 744157A9685D7AB4,S,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20101001,130100,20101006,90000.00,110.185,1.550,,,,20101001,220659,1.00 3F955BF07C0A7A70,D,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20101001,130631,20101006,15000.00,120.918,,,,,20101001,220659,1.00 7B634571EDB30BBD,P,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101001,130015,20101001,50000.00,100.000,,,,,20101001,220659,1.00 1C53117714388886,S,709163DM8,PENNSYLVANIA ST HIGHER ED RAMS-TAXABLE-SR SUBSER V-4,20021024,,20421001,,,20101001,130307,20101001,50000.00,100.000,,,,,20101001,220659,1.00 A361408A5A140278,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101001,130554,20101006,50000.00,108.404,0.621,,,,20101001,220659,1.00 DB722FD5783095ED,P,186387DR4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20110515,,,20101001,130637,20101006,125000.00,102.469,0.919,,,,20101001,220659,1.00 34A6F127DC7420A6,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101001,130650,20101006,35000.00,23.336,5.970,,,,20101001,220659,1.00 81734034299334F4,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101001,130650,20101006,35000.00,22.961,,,,,20101001,220659,1.00 BD8BDB5967A2F4BA,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101001,130647,20101006,5000.00,92.968,5.930,,,,20101001,220659,1.00 DFF8E504FC3B7598,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101001,130650,20101006,5000.00,94.301,4.888,,,,20101001,220659,1.00 FB928A3193C2452A,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20101001,130656,20101006,5000.00,96.525,5.063,,,,20101001,220659,1.00 D28994DFD2171636,P,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20101001,130631,20101006,25000.00,99.383,6.305,,,,20101001,220659,1.00 8854EDDC1D4D28F3,S,919665FB0,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20121115,Y,,20101001,130000,20101102,375000.00,103.227,0.897,,,,20101001,220659,1.00 06F4D5C3599B83A9,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101001,125343,20101006,1MM+,115.331,0.853,,,,20101001,220659,1.00 141B92258790B39C,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101001,125258,20101006,1MM+,115.381,0.840,,,,20101001,220659,1.00 E990B6D3A24D3A1B,D,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20101001,130631,20101006,25000.00,99.883,,,,,20101001,220659,1.00 6380786BB106E6FB,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101001,130600,20101006,35000.00,99.900,5.008,,,,20101001,220659,1.00 2E2BCE366157A470,D,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20101001,130631,20101006,25000.00,99.898,,,,,20101001,220659,1.00 1AC7E52C8AD5572D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101001,130433,20101006,1MM+,112.067,0.550,,,,20101001,220659,1.00 3BCD6D479DE24C67,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101001,130547,20101006,10000.00,105.885,2.250,,,,20101001,220659,1.00 47558B84565EE859,P,753167ET8,RANKIN ROAD WEST MUN UTIL DIST ,20030201,5.375,20300901,,,20101001,130622,20101006,25000.00,97.020,5.625,,,,20101001,220659,1.00 92B05E5F212DE1C6,D,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101001,130619,20101006,20000.00,111.105,,S,,,20101001,220659,1.00 8D25D6C46B42C3FB,S,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101001,130613,20101006,25000.00,104.511,3.250,,,,20101001,220659,1.00 94312CC2B8960669,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101001,130706,20101014,25000.00,100.000,3.032,,,,20101001,220659,1.00 A917D1E646445B7D,S,509516QP8,LAKE CRYSTAL MINN REF-SER A,20101001,2.600,20201201,,,20101001,130446,20101006,30000.00,100.832,2.472,,,,20101001,220659,1.00 12765CE01AE8A4D2,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101001,130619,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 6AD1615E3D548D7B,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101001,130706,20101014,25000.00,99.875,,,,,20101001,220659,1.00 C2734B4779DCEBE5,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101001,130212,20101005,55000.00,98.210,,,,,20101001,220659,1.00 5A74E63C07D208CF,D,509516QP8,LAKE CRYSTAL MINN REF-SER A,20101001,2.600,20201201,,,20101001,130446,20101006,30000.00,99.732,,,,,20101001,220659,1.00 6043AEA402063E63,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101001,130700,20101006,90000.00,108.000,3.581,,,,20101001,220659,1.00 DDCEB3683B060260,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101001,130700,20101006,50000.00,109.050,3.404,,,,20101001,220659,1.00 9614FD0406C2C5A0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,130710,20101014,150000.00,100.375,3.562,,,,20101001,220659,1.00 46EC209B977A55BE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,130712,20101006,50000.00,102.500,4.450,,,,20101001,220659,1.00 2D038BA509D33541,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,130708,20101014,15000.00,98.100,,,,,20101001,220659,1.00 A177F98A25FF08A4,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,130712,20101005,50000.00,101.250,,,,,20101001,220659,1.00 E7DAB493546367B1,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101001,130718,20101001,10000.00,83.370,6.028,,,,20101001,220659,1.00 8FCA7B21F719C3F1,P,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101001,130714,20101006,50000.00,107.820,3.620,,,,20101001,220659,1.00 927A18F3F3E20E0B,S,955771ND8,WEST SENECA N Y VAR PURP,20050815,3.750,20110815,,,20101001,130714,20101006,50000.00,102.522,0.795,,,,20101001,220659,1.00 B42DD512A4DC28F2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,130700,20101006,100000.00,108.812,2.973,,,,20101001,220659,1.00 980F70EF9246D39A,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101001,130723,20101014,140000.00,106.021,3.331,,,,20101001,220659,1.00 E471FDAF0617CEC0,S,596564KC7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20160315,,,20101001,130515,20101006,30000.00,103.400,3.900,,,,20101001,220659,1.00 DC2363402CCF111A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101001,130724,20101006,5000.00,111.930,4.361,,,,20101001,220659,1.00 8BDF2333CC40D4DD,D,955771ND8,WEST SENECA N Y VAR PURP,20050815,3.750,20110815,,,20101001,130714,20101006,50000.00,102.267,,,,,20101001,220659,1.00 F29D4E477E426574,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101001,130723,20101014,140000.00,104.146,,,,,20101001,220659,1.00 1735995884C6422A,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101001,130729,20101004,20000.00,84.210,5.955,,,,20101001,220659,1.00 9CD24968D16D071C,S,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101001,130133,20101006,5000.00,105.479,1.068,,,,20101001,220659,1.00 F2E08188D010BAAE,P,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101001,130710,20101006,25000.00,109.728,1.990,,,,20101001,220659,1.00 4A4710182FBEA496,P,474070EU9,JEFFERSON FRANKLIN ETC CNTYS TAXABLE-SER D,20030615,4.700,20131101,,,20101001,122400,20101004,75000.00,110.113,1.332,,,,20101001,220659,1.00 C571F4F94D881DE5,D,569118CT7,MARION CNTY OHIO ,20011101,5.000,20211201,,,20101001,130112,20101006,5000.00,105.479,,,,,20101001,220659,1.00 EE92A52E049ADD62,P,606072HM1,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER D,20040505,,20440501,,,20101001,130434,20101001,100000.00,100.000,,,,,20101001,220659,1.00 109052BA55ACD9C3,S,606072HM1,MISSOURI HIGHER ED LN AUTH VAR-TAXABLE-SER D,20040505,,20440501,,,20101001,130439,20101001,100000.00,100.000,,,,,20101001,220659,1.00 BBF326F125ACA173,D,146339LH7,CARTERET CNTY N C SCH,20070401,4.000,20240401,,,20101001,130625,20101006,20000.00,103.097,,,,,20101001,220659,1.00 77A39E4D252D1A32,D,146339LH7,CARTERET CNTY N C SCH,20070401,4.000,20240401,,,20101001,130622,20101006,20000.00,103.347,,,,,20101001,220659,1.00 3EE429A41CAF01D8,D,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101001,125922,20101006,10000.00,101.500,,S,,,20101001,220659,1.00 4DCFCEA541A8ACC1,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101001,130700,20101005,350000.00,113.718,2.951,,,,20101001,220659,1.00 5A215448EA9D587A,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,130700,20101006,15000.00,99.900,4.006,,,,20101001,220659,1.00 697915880834603C,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,130700,20101006,25000.00,99.900,4.006,,,,20101001,220659,1.00 8C154D2F1FD391BE,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,130700,20101006,20000.00,99.900,4.006,,,,20101001,220659,1.00 3D8AD94294DF54D3,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,130700,20101006,10000.00,99.900,4.006,,,,20101001,220659,1.00 B5C8F255A127DD8F,S,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101001,130716,20101006,95000.00,99.997,3.700,,,,20101001,220659,1.00 BC63BE1243A040BA,S,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20101001,130600,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 16B780900DB6C959,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20101001,130727,20101006,75000.00,106.592,,,,,20101001,220659,1.00 D3A7307AAE082239,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101001,130647,20101006,5000.00,94.142,,,,,20101001,220659,1.00 8D4E23F67F9356D4,S,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20101001,130653,20101006,45000.00,111.586,1.780,,,,20101001,220659,1.00 4490660C1572590A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,130717,20101021,15000.00,100.000,4.250,,,,20101001,220659,1.00 1966880BD04666C5,S,59334CDS2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.600,20230401,,,20101001,130738,20101006,10000.00,103.750,3.939,,,,20101001,220659,1.00 E0E8A369091E8DAA,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101001,130722,20101006,75000.00,110.863,2.471,,,,20101001,220659,1.00 5566BE651D8D6BDD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,130140,20101006,75000.00,101.500,4.747,,,,20101001,220659,1.00 5F4F9E9367EEAFD4,P,041083SP2,ARKANSAS ST DEV FIN AUTH MTG BKD SECS MTG LNS PG-SER A,20080730,3.800,20160701,,,20101001,130612,20101006,25000.00,103.011,3.220,,,,20101001,220659,1.00 0408BB98D830CD40,D,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101001,125316,20101006,250000.00,99.250,,S,,,20101001,220659,1.00 5610BDB17DB4C507,D,145628KS1,CARROLLTON TEX FMRS BRH INDPT REF,20040215,5.000,20160215,,,20101001,130710,20101006,25000.00,110.353,,P,,,20101001,220659,1.00 5348114CE2F11660,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20101001,130652,20101006,45000.00,111.461,,,,,20101001,220659,1.00 F658A56A7417C6A8,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20101001,130651,20101006,45000.00,111.586,,,,,20101001,220659,1.00 02ED69DA84FA7E39,P,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20101001,130740,20101006,10000.00,109.765,2.061,,,,20101001,220659,1.00 920CCAD83E5E319D,P,490296FJ4,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20130101,,,20101001,130748,20101006,40000.00,99.529,5.022,,,,20101001,220659,1.00 54712F1FEB93CC06,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101001,130749,20101006,20000.00,107.873,3.740,,,,20101001,220659,1.00 9CEA4F269C0EFCB4,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,130749,20101006,10000.00,99.999,3.375,,,Y,20101001,220659,1.00 28724ECE393AF394,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,130756,20101006,30000.00,100.000,7.055,,,,20101001,220659,1.00 E524D3778E34A2E1,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101001,130755,20101115,10000.00,104.293,5.533,,,,20101001,220659,1.00 E9D9927B85BCF78C,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101001,130657,20101006,15000.00,96.594,,P,,,20101001,220659,1.00 4BA8D9E089EDF6AA,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20101001,130701,20101001,25000.00,101.150,2.107,,,,20101001,220659,1.00 F3FB6873841D6D2B,P,414943HE3,HARRIS CNTY TEX MUN UTIL DIST ,20020701,4.300,20151001,,,20101001,130709,20101006,10000.00,103.181,2.645,,,,20101001,220659,1.00 5BEB99D4F0EE0A7E,P,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101001,130727,20101006,430000.00,105.800,3.385,,,,20101001,220659,1.00 85562EFF3E4ED590,P,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101001,130800,20101006,100000.00,96.500,6.037,,,,20101001,220659,1.00 A1A7D5AC5C70DAFC,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101001,130717,20101006,75000.00,110.730,,,,,20101001,220659,1.00 3550F879D1D79D42,P,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101001,130803,20101006,20000.00,106.312,5.311,,,,20101001,220659,1.00 939043D9891BC069,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101001,130808,20101006,40000.00,110.460,6.007,,,,20101001,220659,1.00 491D7FAF5D9D3BF4,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101001,130814,20101006,5000.00,103.261,4.920,,,,20101001,220659,1.00 CCD85D6CC97FE9DC,S,658546UQ7,NORTH CENT TEX HEALTH FAC DEV EXTRAS-HLTH FACS-CC YOUNG-B ,19980401,5.250,20280215,,,20101001,130603,20101006,15000.00,70.000,8.610,,,,20101001,220659,1.00 0372FE64A942D4D2,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,130813,20101013,10000.00,102.579,5.000,,,,20101001,220659,1.00 411D0A7D469ED964,D,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101001,124700,20101006,50000.00,102.200,,S,,,20101001,220659,1.00 B2A1E4610CF740AA,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101001,130756,20101006,10000.00,109.000,,P,,,20101001,220659,1.00 91222E763B5D0C06,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101001,130500,20101006,175000.00,104.200,0.718,,,,20101001,220659,1.00 13E6673D1ABF8EAF,S,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20101001,130815,20101006,50000.00,105.844,2.850,,,,20101001,220659,1.00 D4FE9E4EB0C7FE42,S,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101001,125636,20101021,500000.00,101.945,1.350,,,Y,20101001,220659,1.00 CE3C46CDD32D4F5F,P,677520F37,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.000,20140501,,,20101001,122355,20101004,125000.00,111.640,1.634,,,,20101001,220659,1.00 372FE6C7CC61D086,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,130817,20101013,10000.00,102.579,5.000,,,,20101001,220659,1.00 FFEA0B9C20443654,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,130820,20101013,10000.00,102.579,5.000,,,,20101001,220659,1.00 CAF89589898C4A87,S,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20101001,130742,20101006,10000.00,97.750,0.000,,,,20101001,220659,1.00 B2DE519E58DCD467,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,130811,20101021,5000.00,100.000,4.250,,,,20101001,220659,1.00 2A07431CB63E9988,P,167560KC4,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20251201,,,20101001,130800,20101006,150000.00,109.891,3.079,,,,20101001,220659,1.00 82A31656CB3784DB,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101001,130816,20101006,5000.00,66.540,6.064,,,,20101001,220659,1.00 2AF5822E2ADD27ED,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101001,130817,20101006,5000.00,66.540,6.064,,,,20101001,220659,1.00 6052C7E3FEDD1325,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101001,130817,20101006,5000.00,66.380,,,,,20101001,220659,1.00 5BCDA66400CABCC4,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101001,130816,20101006,5000.00,66.380,,,,,20101001,220659,1.00 4835EBA981347864,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101001,130746,20101006,5000.00,105.899,,,,,20101001,220659,1.00 8FE9384106D77334,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,130830,20101006,25000.00,58.471,4.464,,,,20101001,220659,1.00 D9A599A6EF588B34,S,534595FZ1,LINCOLN PARK MICH ,20100922,3.000,20150401,,,20101001,130827,20101006,25000.00,106.240,1.555,,,,20101001,220659,1.00 65BBE5C7DA3C2924,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,130828,20101013,20000.00,102.579,5.000,,,,20101001,220659,1.00 D553932868209F4D,P,797646JV9,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20140615,,,20101001,122913,20101004,125000.00,111.430,1.790,,,,20101001,220659,1.00 A54FFA263B8A9662,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101001,130751,20101006,200000.00,79.292,3.432,,,,20101001,220659,1.00 7855C8E491A1832B,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,130838,20101007,10000.00,100.179,4.976,,,,20101001,220659,1.00 7E41014421073164,S,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101001,130827,20101006,15000.00,112.575,2.950,,,,20101001,220659,1.00 A084A582C04DF782,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101001,130831,20101006,500000.00,101.810,4.001,,,,20101001,220659,1.00 C8E3FA56538EA08D,D,534595FZ1,LINCOLN PARK MICH ,20100922,3.000,20150401,,,20101001,130827,20101006,25000.00,105.189,,,,,20101001,220659,1.00 FEE9CC0CD6266E55,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,130800,20101006,200000.00,108.812,2.973,,,,20101001,220659,1.00 23DBB4F3BB12E5BB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,130750,20101006,30000.00,101.360,6.956,,,,20101001,220659,1.00 5B33E6ED5DD2715A,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101001,130746,20101006,5000.00,104.899,-60.786,,,,20101001,220659,1.00 C8BF3924CA34934E,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101001,130810,20101006,5000.00,103.061,,,,,20101001,220659,1.00 90D2DF89CADDC192,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,130854,20101013,15000.00,102.500,5.935,,,,20101001,220659,1.00 FF7525503AC08B99,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,130852,20101006,25000.00,109.764,2.784,,,,20101001,220659,1.00 CBA3DB0760A22AC4,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101001,130809,20101006,100000.00,98.875,5.353,,,,20101001,220659,1.00 50E67BFE29A07FDB,S,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20101001,130853,20101006,5000.00,100.000,4.748,,,,20101001,220659,1.00 DF687BA02945E572,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,130852,20101006,25000.00,108.514,,,,,20101001,220659,1.00 0F13E907679A84CD,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101001,130800,20101006,25000.00,93.536,5.500,,,,20101001,220659,1.00 10E49F810305F04D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,130902,20101006,25000.00,58.471,4.464,,,,20101001,220659,1.00 23B287EF241B0736,P,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101001,130641,20101006,25000.00,114.575,1.874,,,,20101001,220659,1.00 98132B0D730AEE7B,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101001,130847,20101006,20000.00,95.500,5.097,,,,20101001,220659,1.00 FAC94C41340CD907,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20101001,130857,20101021,980000.00,106.744,4.130,,,,20101001,220659,1.00 B38EEB72A8722BE6,S,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20101001,130856,20101006,10000.00,100.000,4.748,,,,20101001,220659,1.00 22455BAB0C464DBE,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101001,110424,20101006,5000.00,83.000,,,,,20101001,220659,1.00 05B33FE398D4D5D3,S,817409PW9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20320701,,,20101001,130748,20101006,200000.00,105.448,0.300,,,,20101001,220659,1.00 D14F2986250ECF16,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20101001,130858,20101007,30000.00,102.665,5.720,,,,20101001,220659,1.00 1468AD4B5162DDF8,P,847065FF1,SPARTANBURG CNTY S C SCH DIST ,20080925,5.000,20110401,,,20101001,130700,20101004,175000.00,102.106,0.702,,,,20101001,220659,1.00 69A5436C74582F20,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20101001,130616,20101006,40000.00,105.125,4.597,,,,20101001,220659,1.00 46981136B33F80D2,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101001,130905,20101013,10000.00,103.699,1.700,,,,20101001,220659,1.00 711D84F21FD26C68,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20101001,130600,20101004,40000.00,103.050,,,,,20101001,220659,1.00 37DFABE64D2EE5CB,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101001,130906,20101006,10000.00,113.749,3.650,,,,20101001,220659,1.00 C635A3DC86582A5F,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101001,130900,20101006,25000.00,101.245,4.245,,,,20101001,220659,1.00 ABD80A510125BC90,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101001,130902,20101006,40000.00,104.458,4.045,,,,20101001,220659,1.00 4409BBC75C95391F,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101001,130800,20101006,10000.00,113.749,,,,,20101001,220659,1.00 EC39DA2E5C03BED7,S,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101001,130852,20101006,25000.00,106.477,2.845,,,,20101001,220659,1.00 67937A5D283716E5,P,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20101001,122546,20101004,125000.00,110.760,1.867,,,,20101001,220659,1.00 7AFD174996C55803,P,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101001,123205,20101004,55000.00,104.920,4.041,,,,20101001,220659,1.00 BA56E215C8036923,D,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20101001,130904,20101006,25000.00,105.577,,,,,20101001,220659,1.00 140A0849BC1F0933,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101001,130653,20101006,50000.00,100.000,,,,,20101001,220659,1.00 5816017915CB1995,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101001,130900,20101006,40000.00,102.302,,,,,20101001,220659,1.00 5543B1EE7047BB56,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101001,130714,20101006,25000.00,116.216,1.994,,,,20101001,220659,1.00 B386A93BDB2FFD2A,P,702725FG2,PASSAIC CNTY N J ,20050601,3.875,20170201,,,20101001,130906,20101006,50000.00,102.910,2.573,,,,20101001,220659,1.00 463DE79A277C89CC,P,011415KN5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20200815,,,20101001,130908,20101006,10000.00,111.102,3.185,,,,20101001,220659,1.00 5B8304920A378C18,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101001,130916,20101006,50000.00,101.440,4.237,,,,20101001,220659,1.00 DF814E75B8000CE8,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,130503,20101006,115000.00,100.000,,,,,20101001,220659,1.00 2FF167B7D04A9668,P,783243Q50,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20140401,,,20101001,130800,20101005,150000.00,101.925,0.552,,,,20101001,220659,1.00 6C07CEDB5600C9D7,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101001,130904,20101006,50000.00,100.540,,,,,20101001,220659,1.00 4EBCA844AA9E67C1,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,130922,20101013,5000.00,101.000,4.366,,,,20101001,220659,1.00 880040041D7BAC98,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101001,130904,20101006,10000.00,102.222,4.134,,,,20101001,220659,1.00 9742C64638F0CA77,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101001,130913,20101006,20000.00,100.588,3.262,,,,20101001,220659,1.00 1792010788077210,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101001,130917,20101006,20000.00,98.750,5.099,,,,20101001,220659,1.00 CD5BAAB693E0F574,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101001,130922,20101006,55000.00,95.529,4.635,,,,20101001,220659,1.00 094C0F60F782ADD1,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101001,130904,20101006,10000.00,102.122,,,,,20101001,220659,1.00 204297576C5BBE53,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101001,130904,20101006,10000.00,102.122,,,,,20101001,220659,1.00 213E385C977C9147,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101001,130625,20101006,100000.00,104.533,,S,,,20101001,220659,1.00 06EA051A8877D4D3,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101001,130916,20101006,15000.00,100.000,3.999,,,,20101001,220659,1.00 863417E53ABF7595,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101001,130649,20101006,20000.00,100.750,-5.487,,,,20101001,220659,1.00 B4F6EE68B995A1B0,P,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20101001,130820,20101006,10000.00,103.656,3.365,,,,20101001,220659,1.00 896BF0FDD7FFC4DB,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,130931,20101006,20000.00,104.442,5.788,,,,20101001,220659,1.00 3F6E75EB3D51E7CD,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101001,130922,20101006,50000.00,105.929,2.835,,,,20101001,220659,1.00 055AABBE944AA304,S,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20101001,130931,20101006,100000.00,115.448,2.397,,,,20101001,220659,1.00 49F40554EF0B45E2,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20101001,130726,20101006,50000.00,107.682,,,,,20101001,220659,1.00 F3DCD5F7B9230E00,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101001,130935,20101006,25000.00,101.757,3.935,,,,20101001,220659,1.00 4AC09D89F7AE245E,P,613366FT5,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,6.000,20230215,,,20101001,130935,20101006,5000.00,103.478,5.098,,,,20101001,220659,1.00 E1F04A9B5C6E209C,S,678519DL0,OKLAHOMA CITY OKLA ,20040301,3.500,20140301,,,20101001,130917,20101006,10000.00,107.610,1.210,,,,20101001,220659,1.00 F369F2C80DFC1E71,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101001,130922,20101006,200000.00,44.218,5.600,,,,20101001,220659,1.00 19A0AF59FF4E6A99,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20101001,130900,20101013,25000.00,104.536,,,,,20101001,220659,1.00 F3CB708FEEB08FBA,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101001,130931,20101006,200000.00,44.218,,,,,20101001,220659,1.00 35D9164F49123403,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101001,130942,20101006,5000.00,95.500,6.213,,,,20101001,220659,1.00 377192BC958F6E1A,P,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20101001,130755,20101006,25000.00,110.088,2.438,,,,20101001,220659,1.00 E3CD9F21A2800547,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101001,130941,20101006,5000.00,96.430,5.643,,,,20101001,220659,1.00 4C43249D9600E480,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101001,130935,20101006,15000.00,104.570,5.678,,,,20101001,220659,1.00 7A02A77A4939EA08,P,946590HV1,WAYNESBORO PA AREA SCH DIST ,20070415,4.250,20111115,,,20101001,130921,20101006,50000.00,103.170,1.357,,,,20101001,220659,1.00 62E85C6BBA673802,P,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20101001,130946,20101006,50000.00,103.252,2.127,,,,20101001,220659,1.00 0C1DB77AEED03C92,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101001,130416,20101006,1MM+,108.814,3.050,,,,20101001,220659,1.00 086C14BA624642EC,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,130942,20101006,100000.00,98.446,5.386,,,,20101001,220659,1.00 FF23E90302700E5D,P,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101001,130949,20101006,55000.00,97.013,4.761,,,,20101001,220659,1.00 04AA99D330EAB514,P,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20101001,130951,20101006,50000.00,97.013,4.720,,,,20101001,220659,1.00 FBB3F4BA4ED28693,S,142579DE8,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,6.000,20220902,,,20101001,130951,20101006,10000.00,100.200,5.465,,,,20101001,220659,1.00 6E28023381A10DA0,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20101001,130949,20101006,10000.00,103.790,3.697,,,,20101001,220659,1.00 67C8FDD0A6AF61ED,D,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101001,130949,20101006,55000.00,97.500,,,,,20101001,220659,1.00 056053B4501682F4,D,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20101001,130951,20101006,50000.00,97.500,,,,,20101001,220659,1.00 8F92A6F6CF334266,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,130938,20101006,20000.00,102.141,,,,,20101001,220659,1.00 D9D1F7CF6F1C6AA9,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101001,130756,20101006,10000.00,109.250,,S,,,20101001,220659,1.00 E707E43499848FDF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,130957,20101103,35000.00,100.000,3.998,,,,20101001,220659,1.00 1BDCE99CC67F9C0B,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101001,130951,20101006,40000.00,105.943,3.984,,,,20101001,220659,1.00 811174AB3C6423EC,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20101001,130928,20101013,25000.00,104.536,3.450,,,,20101001,220659,1.00 DCFE6F32C74A017B,D,982613FP1,WYALUSING AREA SCH DIST PA ,20101015,2.500,20180401,Y,,20101001,130900,20101028,285000.00,98.661,,,,,20101001,220659,1.00 11446B50B410FB4F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,131004,20101006,5000.00,103.112,6.469,,,,20101001,220659,1.00 18120364310CF0D1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101001,131008,20101006,10000.00,102.920,4.000,,,,20101001,220659,1.00 C9A5E322A0D1EF00,S,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101001,130954,20101006,20000.00,106.379,1.691,,,,20101001,220659,1.00 58D7181D9EC9B50B,P,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20101001,130959,20101006,15000.00,105.173,2.330,,,,20101001,220659,1.00 8F2BEF7FFB09CB8D,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20101001,130956,20101006,15000.00,111.664,1.824,,,,20101001,220659,1.00 99D07E6119DDD683,D,678519DL0,OKLAHOMA CITY OKLA ,20040301,3.500,20140301,,,20101001,130912,20101006,10000.00,107.290,,,,,20101001,220659,1.00 3160C03162B541A8,D,678519DL0,OKLAHOMA CITY OKLA ,20040301,3.500,20140301,,,20101001,130909,20101006,10000.00,107.540,,,,,20101001,220659,1.00 270F7921570084C5,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101001,131011,20101006,20000.00,101.150,0.126,,,,20101001,220659,1.00 0FCFF66A3F362787,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101001,131014,20101006,25000.00,122.466,2.283,,,,20101001,220659,1.00 0693559CDE164C97,S,421110E60,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20140815,,,20101001,130735,20101006,10000.00,93.856,1.650,,,,20101001,220659,1.00 E25D82F9B0B275C2,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101001,131005,20101006,100000.00,105.548,1.900,,,,20101001,220659,1.00 1F4EE3D7E4833AFB,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101001,131008,20101006,50000.00,109.793,3.413,,,,20101001,220659,1.00 D1B237FE0AF4B470,P,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101001,131011,20101006,90000.00,105.385,2.833,,,,20101001,220659,1.00 A89943B589C30510,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,131012,20101006,70000.00,100.000,4.999,,,,20101001,220659,1.00 E6D6AE1756489A43,P,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101001,130956,20101006,20000.00,109.050,1.948,,,,20101001,220659,1.00 0D6CE3C19E7FE388,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101001,130958,20101006,50000.00,99.750,5.979,,,,20101001,220659,1.00 BEA193D7AC65C372,S,447663AR6,HURON SHORE REGL UTIL AUTH WTR & SWR SYS NO 1,19951101,5.625,20130501,,,20101001,130911,20101006,30000.00,100.851,0.550,,,,20101001,220659,1.00 E507DE3AD58AB51C,S,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20101001,131003,20101006,45000.00,105.948,0.596,,,,20101001,220659,1.00 4F49BB4BAB5A05DA,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101001,131006,20101006,10000.00,106.146,3.439,,,,20101001,220659,1.00 1649837E5877687C,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101001,131016,20101014,100000.00,111.183,1.950,,,,20101001,220659,1.00 88F1988FF014698E,P,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20101001,131013,20101006,10000.00,109.139,1.240,,,,20101001,220659,1.00 7FF92714209290AF,P,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20101001,131018,20101006,50000.00,105.551,3.950,,,,20101001,220659,1.00 1BB97CCC5CF79B8B,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101001,131019,20101006,50000.00,107.641,3.459,,,,20101001,220659,1.00 3853BE6809BCAF00,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101001,131005,20101006,100000.00,106.048,,,,,20101001,220659,1.00 BE34CFE4877616F9,D,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20101001,131008,20101006,50000.00,110.293,,,,,20101001,220659,1.00 1D4EFCBA62F726BD,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101001,131011,20101006,90000.00,105.885,,,,,20101001,220659,1.00 49A8EDCC5DB78B76,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101001,131018,20101006,5000.00,104.971,5.693,,,,20101001,220659,1.00 67C339F876E5F23B,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101001,131021,20101001,5000.00,101.730,4.323,,,,20101001,220659,1.00 71BD3254B9125010,P,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101001,131017,20101006,5000.00,100.678,4.460,,,,20101001,220659,1.00 8A622BCEA2E29ABB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,131012,20101006,70000.00,98.750,,,,,20101001,220659,1.00 953987BE65DFF4DB,D,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20101001,131013,20101006,10000.00,109.389,,,,,20101001,220659,1.00 073D89213578CA17,D,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20101001,131018,20101006,50000.00,106.051,,,,,20101001,220659,1.00 587F23C57F500BA1,P,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20101001,130950,20101006,100000.00,100.267,1.613,,,,20101001,220659,1.00 E8AAC1072686EFE5,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101001,131019,20101006,50000.00,108.141,,,,,20101001,220659,1.00 59345D2DE57420F8,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101001,130946,20101006,75000.00,107.348,1.000,,,,20101001,220659,1.00 B0D9BA5AF8D0F88D,S,869265VL9,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20160815,,,20101001,130730,20101006,15000.00,101.751,1.685,,,,20101001,220659,1.00 5F5576F6848D8B2C,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101001,131005,20101014,100000.00,111.183,,,,,20101001,220659,1.00 D960DB6CD48BBA3E,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101001,130921,20101006,50000.00,104.705,,,,,20101001,220659,1.00 56C4030336D7D2DB,D,869265VL9,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20160815,,,20101001,130730,20101006,15000.00,100.550,,,,,20101001,220659,1.00 3E983CD93CAB6761,D,171840JA0,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20160301,Y,,20101001,130407,20101028,125000.00,107.713,,,,,20101001,220659,1.00 628361E7F5E1323A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101001,131000,20101006,30000.00,105.009,3.931,,,,20101001,220659,1.00 6B93FDC4755FA7E6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101001,131022,20101006,50000.00,103.625,4.397,,,,20101001,220659,1.00 D1C6C5D5CD3517F5,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101001,131009,20101006,25000.00,106.699,3.212,,,,20101001,220659,1.00 F1BC21C80B2DD1E4,S,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101001,131033,20101006,25000.00,108.256,3.530,,,,20101001,220659,1.00 48EEA2DCA5598144,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,131024,20101018,20000.00,100.760,6.999,,,,20101001,220659,1.00 D7433A696D56B846,D,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,Y,,20101001,130503,20101028,125000.00,106.203,,,,,20101001,220659,1.00 0E6B939B1CC2143F,D,171840JB8,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20170301,Y,,20101001,130331,20101028,125000.00,106.925,,,,,20101001,220659,1.00 ACA354FF27170FC4,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101001,130941,20101006,5000.00,96.680,,P,,,20101001,220659,1.00 C49C6C8FEDB50C0E,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101001,131000,20101006,25000.00,108.256,,,,,20101001,220659,1.00 A4FF83163FD79D97,S,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20101001,131040,20101006,5000.00,106.090,3.152,,,,20101001,220659,1.00 EDD6E40D29145FFF,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20101001,131033,20101006,20000.00,104.844,2.444,,,,20101001,220659,1.00 2E7B077427B28518,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101001,131031,20101006,50000.00,111.736,2.938,,,,20101001,220659,1.00 74BA07E4267144BD,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,130601,20101013,500000.00,100.375,6.496,,,,20101001,220659,1.00 2199C822076B849D,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101001,131025,20101006,10000.00,105.945,1.211,,,,20101001,220659,1.00 0CBCB1E2346DCE71,P,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101001,131025,20101006,35000.00,95.267,4.851,,,,20101001,220659,1.00 B50FBD7186B6EE46,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20101001,131022,20101006,25000.00,120.725,,,,,20101001,220659,1.00 F54A881B11DCF3E1,D,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101001,131024,20101006,10000.00,105.845,,,,,20101001,220659,1.00 8D6502474284B430,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20101001,123750,20101006,20000.00,98.698,4.250,,,,20101001,220659,1.00 C3A5B005128EE765,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101001,131049,20101006,10000.00,100.000,4.124,,,,20101001,220659,1.00 89087D3409F5F272,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101001,130937,20101006,40000.00,96.757,3.905,,,,20101001,220659,1.00 1BDE2E76E30AC51A,D,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20101001,130745,20101006,30000.00,112.451,,,,,20101001,220659,1.00 5D3E14BD5FC40624,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101001,131009,20101006,25000.00,106.825,,,,,20101001,220659,1.00 1E39FAE4A2EF5E9E,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101001,130920,20101006,50000.00,104.830,,,,,20101001,220659,1.00 4E96FE913CE26C3A,D,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,130957,20101006,100000.00,98.940,,,,,20101001,220659,1.00 C6EA344DD4197721,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101001,131059,20101006,5000.00,109.580,2.684,,,,20101001,220659,1.00 FDA145C93500E78A,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101001,121947,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 0561C7729B418F32,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101001,130800,20101005,50000.00,117.110,1.883,,,,20101001,220659,1.00 F0FDE94EF2AABABA,D,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20101001,131000,20101006,45000.00,105.298,,,,,20101001,220659,1.00 C0C44113985BA6EB,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101001,131100,20101006,10000.00,95.924,5.311,,,,20101001,220659,1.00 9F7EFE4AE119DF07,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20101001,130822,20101006,25000.00,109.746,1.610,,,,20101001,220659,1.00 FEA221A25B143B25,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20101001,130908,20101006,25000.00,109.746,1.610,,,,20101001,220659,1.00 6934FB13D53BB404,S,546405DB4,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20181101,,,20101001,131056,20101006,50000.00,108.228,2.450,,,,20101001,220659,1.00 B46D27FEEF4CCBB1,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101001,131107,20101006,85000.00,101.200,5.284,,,,20101001,220659,1.00 124CA43FB337B20F,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101001,131100,20101006,10000.00,105.194,4.653,,,,20101001,220659,1.00 511FC5A925A09D3C,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101001,131105,20101006,50000.00,108.077,2.086,,,,20101001,220659,1.00 260DB3F74E5DB74F,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101001,131108,20101006,10000.00,107.050,6.309,,,,20101001,220659,1.00 B88961F59A625255,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101001,131107,20101006,55000.00,28.179,5.537,,,,20101001,220659,1.00 C8F9B61705B74430,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101001,131107,20101006,85000.00,101.000,,,,,20101001,220659,1.00 9D47630D0673C821,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20101001,131101,20101006,250000.00,100.000,4.000,,,,20101001,220659,1.00 284F96760DAF06DD,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101001,131107,20101006,10000.00,102.875,,,,,20101001,220659,1.00 06637955ADF5C161,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101001,131030,20101013,100000.00,100.000,4.318,,,Y,20101001,220659,1.00 F001A17A0EDD0183,S,130591AB6,CALIFORNIA SCH FIN AUTH EDL VAUGHN NEXT CENTURY-A,20101014,4.426,20200701,Y,,20101001,124851,20101014,1MM+,100.000,4.425,,,Y,20101001,220659,1.00 E1D80652573FE42D,S,130591AC4,CALIFORNIA SCH FIN AUTH EDL GRANDA HILLS CHATER HIGH,20101014,4.426,20200701,Y,,20101001,124727,20101014,1MM+,100.000,4.425,,,Y,20101001,220659,1.00 065C2E953931EBDB,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101001,130454,20101006,50000.00,109.083,1.200,,,,20101001,220659,1.00 C0B8884069BA3EFA,P,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20101001,130953,20101006,15000.00,103.626,2.871,,,,20101001,220659,1.00 4A1269417D8DE493,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101001,131057,20101006,100000.00,107.073,3.150,,,,20101001,220659,1.00 AB77207D2752E1A7,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101001,131017,20101006,100000.00,106.049,,,,,20101001,220659,1.00 D4EB91C61B5EA577,P,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101001,131112,20101006,50000.00,102.848,3.484,,,,20101001,220659,1.00 43F1A384922BC4D8,D,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20101001,130854,20101006,30000.00,107.144,,,,,20101001,220659,1.00 7A15D19057044AFE,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,130828,20101006,10000.00,97.250,,,,,20101001,220659,1.00 4D1C67613195A50F,D,295533KP7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20221201,,,20101001,130754,20101006,75000.00,53.207,,,,,20101001,220659,1.00 D5E5AEE92BBD1DBE,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,100000.00,117.304,2.550,,,,20101001,220659,1.00 CFF4C6B7C6943BFA,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101001,131127,20101001,10000.00,104.000,4.335,,,,20101001,220659,1.00 D754B1560A9EE6E1,P,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101001,131116,20101006,50000.00,109.371,2.015,,,,20101001,220659,1.00 A5082D90049AA7C3,P,414734BE2,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,3.900,20131115,,,20101001,131117,20101004,30000.00,97.625,4.728,,,,20101001,220659,1.00 BDCC5FF380AAF45D,P,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20101001,131117,20101006,25000.00,111.595,3.055,,,,20101001,220659,1.00 AD317D853CA41E83,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,131122,20101014,100000.00,99.998,3.650,,,,20101001,220659,1.00 C486D040AEECC0F5,S,696507RL8,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.150,20121001,,,20101001,130817,20101006,10000.00,104.115,3.000,,,,20101001,220659,1.00 03783EC73A14E188,D,011801CR6,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.600,20130715,,,20101001,130948,20101006,135000.00,103.286,,S,,,20101001,220659,1.00 F26B00734FD9D9F4,D,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20101001,124224,20101006,165000.00,113.254,,,,,20101001,220659,1.00 41E00D9BEB4FB8D1,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20101001,131101,20101006,250000.00,100.000,,,,,20101001,220659,1.00 ECA061FC9751F0F1,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101001,131133,20101006,5000.00,98.000,4.523,,,,20101001,220659,1.00 A0D09786B8F0494E,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101001,131128,20101006,45000.00,114.375,5.446,,,,20101001,220659,1.00 07765B5FF57A3C57,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101001,131133,20101006,35000.00,100.693,2.268,,,,20101001,220659,1.00 B3C4DE1075400DAB,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20101001,130106,20101020,40000.00,98.701,4.250,,,,20101001,220659,1.00 81003D8EA4EADB2A,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101001,131131,20101006,100000.00,22.125,6.193,,,,20101001,220659,1.00 5D8D382BD4F6BBA1,P,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20180401,,,20101001,130803,20101006,25000.00,73.278,4.197,,,,20101001,220659,1.00 AB4083E2DCD5EA26,P,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20101001,131053,20101004,100000.00,100.760,0.925,,,,20101001,220659,1.00 9143AF146908FE76,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101001,131136,20101005,15000.00,107.590,4.200,,,,20101001,220659,1.00 BC5403010B7D1DF5,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101001,131134,20101006,205000.00,113.250,1.852,,,,20101001,220659,1.00 585F60A3766BC5DA,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,131100,20101013,100000.00,100.000,3.140,,,Y,20101001,220659,1.00 0DE93A88D0F6DF47,S,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20101001,131108,20101006,100000.00,104.088,0.300,,,,20101001,220659,1.00 8A396CF6CE2230A2,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101001,131039,20101006,50000.00,99.310,6.032,,,,20101001,220659,1.00 B9E7D919C9D4A461,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20101001,131134,20101006,205000.00,112.580,,,,,20101001,220659,1.00 A95A2D7EF20A2C32,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101001,131140,20101006,15000.00,108.957,6.896,,,,20101001,220659,1.00 3C51B74FA837DD1D,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101001,130838,20101006,50000.00,102.193,5.107,,,,20101001,220659,1.00 F227F371A97509B4,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,1MM+,117.304,,,,,20101001,220659,1.00 920BB7CFDBA0E07B,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101001,131142,20101006,10000.00,118.292,2.106,,,,20101001,220659,1.00 9CEBF868048F009D,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101001,131137,20101006,50000.00,114.945,3.288,,,,20101001,220659,1.00 545309060DCC69E4,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101001,131149,20101006,10000.00,110.880,,,,,20101001,220659,1.00 D51A94DAEE5010E0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101001,131138,20101006,20000.00,114.433,1.050,,,,20101001,220659,1.00 2C9B1F991B341AB8,P,159432BM4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20160601,,,20101001,130858,20101006,100000.00,114.000,2.077,,,,20101001,220659,1.00 83F8C506136C0EBF,P,144709DM1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PJ-SER A,19981201,4.750,20180701,,,20101001,131152,20101006,20000.00,100.000,4.740,,,,20101001,220659,1.00 7187129EE5ACE881,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20101001,131145,20101006,10000.00,117.057,,,,,20101001,220659,1.00 029D9072CE395F40,D,159432BM4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20160601,,,20101001,130858,20101006,100000.00,114.000,,,,,20101001,220659,1.00 9B8EB62750A448B0,D,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101001,131116,20101006,50000.00,109.621,,P,,,20101001,220659,1.00 B51534E697B49BD9,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101001,131123,20101006,125000.00,104.590,,S,,,20101001,220659,1.00 77917FB58ED88828,P,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20101001,131200,20101005,25000.00,97.500,4.817,,,,20101001,220659,1.00 3AE3BCD3A0737EE0,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20101001,131136,20101020,45000.00,98.701,4.250,,,,20101001,220659,1.00 3C25E8F9AE99E467,S,764258RU5,RICHLAND WASH REF-LTD TAX,20101005,3.000,20171201,Y,,20101001,130950,20101006,100000.00,107.378,1.892,,,,20101001,220659,1.00 051BAE51C9A87FD6,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101001,131004,20101006,50000.00,108.750,3.864,,,,20101001,220659,1.00 435D447DBEE7AF34,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101001,131154,20101006,25000.00,105.558,3.966,,,,20101001,220659,1.00 D6F42B135BEDF14B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101001,131154,20101006,25000.00,104.513,,,,,20101001,220659,1.00 8C8937F24AEB774C,P,7178807V4,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20180801,,,20101001,130800,20101006,75000.00,108.542,0.881,,,,20101001,220659,1.00 1CC496878C5E96E6,P,349291AS3,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20151201,,,20101001,130956,20101006,15000.00,104.184,2.908,,,,20101001,220659,1.00 3C2CC86D24657D41,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101001,131206,20101006,35000.00,103.250,2.552,,,,20101001,220659,1.00 B9546CCF071994E3,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101001,130921,20101001,50000.00,117.091,,,,,20101001,220659,1.00 27A05512A62B17E5,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101001,131201,20101006,25000.00,104.513,,,,,20101001,220659,1.00 82F75A8909507252,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101001,130838,20101006,50000.00,102.093,,,,,20101001,220659,1.00 04621B8EF4BD20A0,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20101001,131143,20101004,300000.00,100.004,0.300,,,,20101001,220659,1.00 7B08A87CD3AE2B51,P,544648PX0,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20280801,,,20101001,131153,20101004,10000.00,99.218,5.067,,,,20101001,220659,1.00 BF9CA8D4CF22F3CD,P,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20101001,131201,20101006,5000.00,109.808,2.703,,,,20101001,220659,1.00 F4A2A884B3451DB6,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101001,131203,20101006,20000.00,64.100,5.740,,,,20101001,220659,1.00 EFC4C953061D94C5,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101001,131206,20101006,100000.00,22.125,6.193,,,,20101001,220659,1.00 24624E3A39F4E1DA,D,915137VS9,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20130815,,,20101001,131039,20101006,20000.00,110.807,,P,,,20101001,220659,1.00 238A020B58302FEB,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101001,131152,20101021,30000.00,102.801,3.605,,,,20101001,220659,1.00 9DA3B5D8CBACF150,P,04825PBA6,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.625,20141001,,,20101001,131212,20101006,50000.00,101.131,3.320,,,,20101001,220659,1.00 582066AF87BC1CD3,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101001,130800,20101006,80000.00,110.050,4.299,,,,20101001,220659,1.00 EDCF2F3066CF889E,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,114500,20101013,50000.00,102.629,2.940,,,,20101001,220659,1.00 E6E0932BF7B130F9,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,114500,20101013,100000.00,102.629,2.940,,,,20101001,220659,1.00 0658F85278E5399B,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,131156,20101014,310000.00,98.300,,P,,,20101001,220659,1.00 E01DF64E36FD867B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,131000,20101019,20000.00,102.440,,,,,20101001,220659,1.00 57934B1E1F30A30F,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101001,131221,20101005,10000.00,109.880,3.266,,,,20101001,220659,1.00 E722759E44D2EF55,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101001,131205,20101006,110000.00,107.250,3.290,,,,20101001,220659,1.00 C416F29129BA1091,D,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101001,131104,20101006,250000.00,99.570,,,,,20101001,220659,1.00 63A15C15836C8AAA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,131220,20101019,25000.00,99.705,4.517,,,,20101001,220659,1.00 FBB60AA3E4C0B879,S,546405DB4,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20181101,,,20101001,131210,20101006,10000.00,108.228,2.450,,,,20101001,220659,1.00 3160F98D77E484D1,P,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101001,131100,20101006,25000.00,108.487,2.264,,,,20101001,220659,1.00 392094493484BF74,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101001,131142,20101021,30000.00,100.976,,,,,20101001,220659,1.00 0C82B8ABE8F46F4D,P,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101001,131216,20101006,25000.00,98.301,6.472,,,,20101001,220659,1.00 7A2B667ABB7E91D4,P,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20101001,125900,20101006,25000.00,115.290,1.893,,,,20101001,220659,1.00 6908D80D83A3E5FA,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101001,131224,20101014,25000.00,89.400,9.056,,,,20101001,220659,1.00 9C5103C74CF67015,D,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20101001,125900,20101006,25000.00,115.290,,,,,20101001,220659,1.00 340B3DD69C0F55B0,S,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20101001,131231,20101006,10000.00,106.000,3.087,,,,20101001,220659,1.00 A5C413FDEF2FCFA9,P,495260TN1,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20161201,,,20101001,131214,20101006,5000.00,110.101,2.427,,,,20101001,220659,1.00 FCE693D0C5A0780D,S,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101001,131221,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 5292F1CBD809F395,S,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20101001,130952,20101006,25000.00,99.950,4.658,,,,20101001,220659,1.00 2E461B8BCAF1F7F0,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101001,131134,20101006,35000.00,100.625,,,,,20101001,220659,1.00 99E1493E4D9A7906,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20101001,131225,20101004,300000.00,100.004,0.300,,,,20101001,220659,1.00 C272D6EE6F6F6E5E,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101001,114500,20101013,60000.00,103.699,1.700,,,,20101001,220659,1.00 595AF1BFF19F5095,P,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101001,131211,20101006,55000.00,101.970,4.474,,,,20101001,220659,1.00 BD9FF45C3F3D8324,S,592646KE2,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20251001,,,20101001,131000,20101006,5000.00,102.787,4.000,,,,20101001,220659,1.00 BBB56A5E2ECD2815,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101001,130800,20101006,10000.00,110.050,4.299,,,,20101001,220659,1.00 2B93FB5D9BEDDFF2,P,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101001,130600,20101006,100000.00,91.552,6.003,,,,20101001,220659,1.00 F0E0D221EB65C0A0,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20101001,130600,20101006,100000.00,91.690,,,,,20101001,220659,1.00 5245DF7CC8AA3AD0,P,34281YAH7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20130701,,,20101001,130959,20101006,15000.00,105.467,2.422,,,,20101001,220659,1.00 FB5C0A6A3B172DBA,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20101001,131241,20101006,50000.00,107.557,,,,,20101001,220659,1.00 DB8D6A232D3D41E3,P,57583F5U1,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.125,20240701,,,20101001,131137,20101005,50000.00,92.095,7.030,,,,20101001,220659,1.00 D90A122D0441233C,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101001,131253,20101006,10000.00,104.000,4.185,,,,20101001,220659,1.00 9549609195F214D8,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,131254,20101013,10000.00,102.250,5.327,,,,20101001,220659,1.00 5F99755BED06B23E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,131205,20101006,20000.00,98.492,4.600,,,,20101001,220659,1.00 A02A2E4180E889B7,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101001,130800,20101006,50000.00,101.639,,,,,20101001,220659,1.00 81A653D8517B96E3,D,106055GP5,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20210901,Y,,20101001,130800,20101020,360000.00,103.787,,,,,20101001,220659,1.00 36922D7666748CFE,P,04780MAN9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.250,20120101,,,20101001,131252,20101006,10000.00,100.316,4.976,,,,20101001,220659,1.00 68466FB4F2BD65CF,S,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101001,131259,20101006,25000.00,113.682,2.523,,,,20101001,220659,1.00 F32DE7235AE70249,P,194702US3,COLLIERVILLE TENN ,20081125,3.500,20101101,,,20101001,131304,20101006,25000.00,100.022,3.135,,,,20101001,220659,1.00 C32000C266E35DD5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,131309,20101006,10000.00,105.810,4.077,,,,20101001,220659,1.00 9779F10B9D212D23,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101001,131311,20101006,10000.00,107.000,4.103,,,,20101001,220659,1.00 B10E6BD40694D4E8,S,224057FR5,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20180615,,,20101001,131305,20101006,10000.00,113.200,2.035,,,,20101001,220659,1.00 90CBFE9E0B7E35D5,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101001,131134,20101006,35000.00,100.875,,,,,20101001,220659,1.00 014D8BD53B772E95,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101001,131307,20101006,15000.00,99.211,3.180,,,,20101001,220659,1.00 6F89023C1EB123A0,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101001,131308,20101006,25000.00,103.824,4.250,,,,20101001,220659,1.00 0F6E419BE0E58EFD,D,869648QT5,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20160915,,,20101001,131200,20101006,20000.00,103.382,,,,,20101001,220659,1.00 3A3CD7D5601A12C6,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101001,131307,20101006,15000.00,99.211,,,,,20101001,220659,1.00 E264720403208EE8,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101001,131308,20101006,30000.00,99.672,5.150,,,,20101001,220659,1.00 961149CB9B2BC3EF,S,727177HB6,PLANO TEX TAX NTS,20080115,3.125,20140301,,,20101001,131313,20101006,50000.00,106.279,1.235,,,,20101001,220659,1.00 83858C5988666FF8,P,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20101001,120456,20101006,125000.00,103.756,1.416,,,,20101001,220659,1.00 F3F1ADECE29E7D7C,P,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20101001,131324,20101001,100000.00,112.571,2.153,,,,20101001,220659,1.00 C67DA26015F88EDF,P,199507XJ8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20161201,,,20101001,125900,20101006,25000.00,105.726,1.780,,,,20101001,220659,1.00 0921C79E520F5F94,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101001,131307,20101006,15000.00,99.211,,,,,20101001,220659,1.00 B133629FD3895AAC,D,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20101001,131118,20101006,45000.00,105.198,,,,,20101001,220659,1.00 D0EEDF9A75575CAF,D,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20101001,120456,20101006,125000.00,103.808,,,,,20101001,220659,1.00 1368DABB4EC44C5C,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101001,130828,20101006,15000.00,113.469,,,,,20101001,220659,1.00 C7E961FCA01D2F29,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,131330,20101006,5000.00,103.112,6.469,,,,20101001,220659,1.00 2A437BBA9943FF4E,P,250139AM4,DES MOINES IOWA STORMWATER SER B,20030501,4.200,20150601,,,20101001,131001,20101006,15000.00,100.000,4.193,,,,20101001,220659,1.00 9208F9BBD86E23A6,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101001,131326,20101006,20000.00,102.382,3.275,,,,20101001,220659,1.00 438BE46BED14AE83,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101001,131326,20101006,20000.00,100.375,,,,,20101001,220659,1.00 4FBEEAF2C8C8F7D1,S,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101001,131334,20101006,150000.00,87.801,2.500,,,,20101001,220659,1.00 629FD7C49DF22E54,S,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20101001,131200,20101006,75000.00,106.360,3.000,,,,20101001,220659,1.00 F7E910C2DD8BCB0D,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101001,131334,20101006,150000.00,86.801,,,,,20101001,220659,1.00 69D48D767C4BE8F4,S,869648QT5,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20160915,,,20101001,131300,20101006,20000.00,104.382,1.477,,,,20101001,220659,1.00 8F57AE6DD39E7470,S,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101001,131342,20101006,25000.00,114.320,3.277,,,,20101001,220659,1.00 5704B02BD1B54682,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101001,131335,20101006,5000.00,104.500,3.671,,,,20101001,220659,1.00 DFC219D75D82229B,S,600038KB8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.000,20190801,,,20101001,131039,20101006,40000.00,105.556,2.300,,,,20101001,220659,1.00 C7E3264575E85A8A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,131345,20101006,5000.00,103.112,6.469,,,,20101001,220659,1.00 8CDE8EA0DF690938,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101001,131345,20101006,5000.00,110.430,5.671,,,,20101001,220659,1.00 8607801D60E34633,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101001,131348,20101020,10000.00,101.000,4.053,,,,20101001,220659,1.00 F4DD5633E9EBD41C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,131349,20101013,5000.00,102.250,6.043,,,,20101001,220659,1.00 0B2636A5FA28C48A,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,131348,20101014,10000.00,100.000,4.749,,,,20101001,220659,1.00 84830AEF02D59EE6,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101001,131015,20101006,100000.00,106.109,,,,,20101001,220659,1.00 453D93DA864DAB5D,D,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20101001,131156,20101006,15000.00,110.653,,S,,,20101001,220659,1.00 F98186D26E27BD42,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20101001,131000,20101006,10000.00,98.375,6.515,,,,20101001,220659,1.00 D88C1336784EC21F,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,131354,20101014,50000.00,100.000,4.749,,,,20101001,220659,1.00 D10BC71814202DBC,P,20774LYL3,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20140701,,,20101001,131400,20101006,25000.00,95.023,5.490,,,,20101001,220659,1.00 DEF13D0A91A1B594,P,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20101001,131004,20101006,25000.00,99.750,4.235,,,,20101001,220659,1.00 1835E4C4FB2F9C62,D,20774LYL3,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20140701,,,20101001,131400,20101006,25000.00,95.500,,,,,20101001,220659,1.00 E92AF1B20E986E4B,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101001,131351,20101006,55000.00,108.652,0.931,,,,20101001,220659,1.00 C3A31B7037F9798E,P,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101001,131343,20101006,85000.00,95.951,1.351,,,,20101001,220659,1.00 3E64FA5402C4CAAC,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101001,131343,20101006,50000.00,107.712,3.257,,,,20101001,220659,1.00 7146643125F073B4,D,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20101001,131343,20101006,85000.00,95.951,,,,,20101001,220659,1.00 D745340704F71081,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101001,131343,20101006,50000.00,107.712,,,,,20101001,220659,1.00 D9D1B04F8802A941,P,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20101001,131259,20101006,20000.00,100.371,3.003,,,,20101001,220659,1.00 14A781A338F746B7,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101001,131300,20101006,25000.00,99.000,5.077,,,,20101001,220659,1.00 64FB9D0AA7118A39,P,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20101001,131413,20101006,5000.00,98.000,4.655,,,,20101001,220659,1.00 3812F3E6245849CE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,131402,20101006,25000.00,100.000,4.998,,,,20101001,220659,1.00 9961BC3EFF5268BE,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101001,131403,20101006,400000.00,104.359,4.415,,,,20101001,220659,1.00 94D078EE856C99F4,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20101001,131406,20101006,25000.00,103.000,3.287,,,,20101001,220659,1.00 60A1F1673ED21D88,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,131405,20101019,20000.00,104.440,4.446,,,,20101001,220659,1.00 5223526CBAC2AFF2,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,131402,20101006,25000.00,99.000,,,,,20101001,220659,1.00 927BF1BE26F70E88,D,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101001,130516,20101006,120000.00,104.054,,,,,20101001,220659,1.00 D21845B5BE9C1599,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,131056,20101014,1000000.00,98.315,,P,,,20101001,220659,1.00 BDE5DE82B099F788,S,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20101001,131259,20101006,20000.00,100.371,3.003,,,,20101001,220659,1.00 C0716F40C684E4FB,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,131418,20101027,30000.00,99.748,4.518,,,,20101001,220659,1.00 93109748BB8C44A7,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101001,131333,20101006,15000.00,103.100,4.615,,,,20101001,220659,1.00 3AE23F4F18BC5B12,P,244127UU8,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20210215,,,20101001,131417,20101006,25000.00,113.675,2.880,,,,20101001,220659,1.00 9340396EFBC7FA7F,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,131037,20101006,5000.00,97.250,5.244,,,,20101001,220659,1.00 6DCEFD7A49909334,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,131426,20101013,10000.00,102.250,6.043,,,,20101001,220659,1.00 5908B16E2438C579,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,131424,20101006,50000.00,107.912,1.750,,,,20101001,220659,1.00 6B3473D86C92C598,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,131424,20101006,50000.00,107.162,,,,,20101001,220659,1.00 EE0394B90D81CA14,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20101001,131420,20101006,20000.00,96.500,6.600,,,,20101001,220659,1.00 20F2C5F9F5FA79B9,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101001,131426,20101006,20000.00,98.809,1.634,,,,20101001,220659,1.00 49249C8503D97303,P,810453F88,SCOTTSDALE ARIZ REF,20020901,3.500,20120701,,,20101001,131429,20101006,15000.00,103.395,1.510,,,,20101001,220659,1.00 2318F2F4487B5435,P,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20101001,131425,20101006,10000.00,103.496,2.537,,,,20101001,220659,1.00 22C40BA98F30EA25,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101001,131100,20101006,50000.00,101.000,0.991,,,,20101001,220659,1.00 BF64775D2A601A57,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,131400,20101006,30000.00,109.562,2.809,,,,20101001,220659,1.00 E1D48424EAAB2468,P,820650CN7,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,4.625,20110201,,,20101001,131436,20101006,5000.00,100.851,1.928,,,,20101001,220659,1.00 93387AEC8B0FE782,S,971148DM0,WILLOW PARK TEX REF,20101001,2.000,20110215,Y,,20101001,123000,20101109,150000.00,100.404,0.480,,,Y,20101001,220659,1.00 1432155D425C9470,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101001,131329,20101006,50000.00,107.162,3.000,,,,20101001,220659,1.00 F1540F195AD78562,S,07201RCY6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20260301,,,20101001,131442,20101006,10000.00,100.990,4.250,,,,20101001,220659,1.00 1256A2D31D7F8562,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101001,131432,20101006,40000.00,104.875,3.686,,,,20101001,220659,1.00 671F9A4C3F67F13E,S,295852CL9,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20190715,,,20101001,131438,20101006,100000.00,100.800,-6.083,,,,20101001,220659,1.00 EAEC67C804BDFE5E,D,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101001,131300,20101006,55000.00,107.727,,,,,20101001,220659,1.00 7DD90B2A45398EA1,D,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101001,131348,20101006,55000.00,107.827,,,,,20101001,220659,1.00 9A567A68DC3907E5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,131400,20101006,25000.00,102.965,3.993,,,,20101001,220659,1.00 3E1D1977C1FBEA69,S,971148DN8,WILLOW PARK TEX REF,20101001,2.000,20120215,Y,,20101001,123000,20101109,200000.00,101.572,0.750,,,Y,20101001,220659,1.00 BAF83A3C148E20F0,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,131450,20101006,200000.00,107.912,1.750,,,,20101001,220659,1.00 7794C33AF49004D2,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101001,131400,20101006,15000.00,101.443,4.000,,,,20101001,220659,1.00 AC412E281991EA04,S,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20101001,131445,20101006,75000.00,108.267,2.332,,,,20101001,220659,1.00 1B359D9C73B53238,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,131450,20101006,200000.00,107.162,,,,,20101001,220659,1.00 0F35A5CAC6BE39A3,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101001,131400,20101006,15000.00,99.776,,,,,20101001,220659,1.00 49EBFD632322B8C8,D,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101001,131156,20101006,10000.00,114.745,,S,,,20101001,220659,1.00 F4AFCF5F775103F3,D,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20101001,131445,20101006,75000.00,107.267,,,,,20101001,220659,1.00 6BB880B6EF7F8F91,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,131500,20101006,45000.00,100.000,5.000,,,,20101001,220659,1.00 9CD8B8EA5906EB0C,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101001,131440,20101006,25000.00,99.086,3.073,,,,20101001,220659,1.00 D337134D51345418,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101001,131500,20101006,50000.00,95.092,5.006,,,,20101001,220659,1.00 00B610D30E769833,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101001,131300,20101006,60000.00,107.326,3.618,,,,20101001,220659,1.00 726CF1462E14ECDB,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101001,131400,20101006,50000.00,94.092,,,,,20101001,220659,1.00 9457186FF2EDA4AD,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101001,131453,20101006,25000.00,100.900,4.128,,,,20101001,220659,1.00 5A1E83E93DDA92E6,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,131056,20101014,1000000.00,98.375,,S,,,20101001,220659,1.00 1683CFFF970947DA,P,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20101001,131454,20101006,50000.00,103.250,2.593,,,,20101001,220659,1.00 60716F788E2ED0BC,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,131459,20101013,100000.00,102.629,2.940,,,,20101001,220659,1.00 FE5113D8364AE753,S,600038KB8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.000,20190801,,,20101001,131514,20101006,200000.00,105.556,2.300,,,,20101001,220659,1.00 B874705A2B9C1C18,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101001,131401,20101006,25000.00,109.065,,,,,20101001,220659,1.00 7025342AEFCA095F,P,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101001,131259,20101006,75000.00,109.441,3.650,,,,20101001,220659,1.00 D9B8CE232488989D,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101001,131512,20101027,20000.00,100.767,3.902,,,,20101001,220659,1.00 EBFBCC09C333729C,P,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101001,131504,20101001,50000.00,116.841,2.474,,,,20101001,220659,1.00 AEBD6DCD39F7286E,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101001,131316,20101001,1MM+,100.000,0.000,,,,20101001,220659,1.00 315FBCF056E25240,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,131509,20101006,125000.00,107.912,1.750,,,,20101001,220659,1.00 5180407EF928ECEC,P,494689BZ4,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.625,20190901,,,20101001,131507,20101006,25000.00,87.000,7.665,,,,20101001,220659,1.00 08833F936DA99B99,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101001,131440,20101006,25000.00,98.086,,,,,20101001,220659,1.00 68109EE805E57F4A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,131511,20101014,50000.00,100.000,4.125,,,,20101001,220659,1.00 6BFBD9ABDBE87E07,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101001,131439,20101006,25000.00,100.000,4.895,,,,20101001,220659,1.00 5117CC99F175F36F,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,131509,20101006,125000.00,107.162,,,,,20101001,220659,1.00 FC402AFD7CFA9E7E,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101001,131226,20101006,10000.00,107.250,,P,,,20101001,220700,1.00 3CAAAABAF755EB21,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,131156,20101014,310000.00,98.375,,S,,,20101001,220700,1.00 F1793DB2F48FAFED,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101001,131025,20101006,35000.00,95.367,,,,,20101001,220700,1.00 7DAA8FACF37F34F2,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101001,131412,20101006,5000.00,103.100,4.615,,,,20101001,220700,1.00 B61860C897E78366,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,131421,20101013,100000.00,100.000,6.548,,,Y,20101001,220700,1.00 CC37C2A6C6F9FF37,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101001,131515,20101006,5000.00,109.704,4.039,,,,20101001,220700,1.00 A228BAE913A3A2F6,D,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20101001,131445,20101006,75000.00,107.237,,,,,20101001,220700,1.00 0608670BFB82957A,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20101001,131216,20101006,25000.00,100.303,,,,,20101001,220700,1.00 65F19A768980A8AB,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,131108,20101006,5000.00,97.250,5.244,,,,20101001,220700,1.00 6035C4670C1E1810,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101001,131257,20101021,1000000.00,103.826,2.360,,,Y,20101001,220700,1.00 9BEEBBCC74994818,D,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20101001,131525,20101006,50000.00,107.165,,,,,20101001,220700,1.00 A0897F6FF43289A5,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101001,131259,20101006,75000.00,109.441,3.650,,,,20101001,220700,1.00 3002E84482B99EF1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,131531,20101007,15000.00,102.250,5.788,,,,20101001,220700,1.00 5B20A78F00263960,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101001,131533,20101006,5000.00,103.780,4.301,,,,20101001,220700,1.00 55AB243C0E38971B,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101001,131524,20101006,20000.00,100.000,4.899,,,,20101001,220700,1.00 1800A23B71C05609,P,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101001,131225,20101006,25000.00,104.992,3.082,,,,20101001,220700,1.00 9B851E449E8D36F0,P,464038FT0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20160401,,,20101001,131535,20101006,25000.00,110.151,2.589,,,,20101001,220700,1.00 9B120301BBDF9BEF,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101001,131328,20101004,1MM+,100.000,0.000,,,,20101001,220700,1.00 1F1951B14843AA59,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,131535,20101006,125000.00,107.912,1.750,,,,20101001,220700,1.00 0BECE4BEB54D29F1,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101001,131515,20101006,5000.00,106.704,,,,,20101001,220700,1.00 A54126C2D73DF71D,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101001,131515,20101006,5000.00,106.704,,,,,20101001,220700,1.00 4C7BA8ABD5A85531,D,179794ES7,CLALLAM CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20101001,131429,20101006,20000.00,109.237,,,,,20101001,220700,1.00 F255DBE88584BD95,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101001,131429,20101006,40000.00,103.250,,,,,20101001,220700,1.00 707287FBD3CFE92A,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101001,131428,20101006,40000.00,103.500,,,,,20101001,220700,1.00 C3B7E16A98B546BE,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,131535,20101006,125000.00,107.162,,,,,20101001,220700,1.00 A4CFBF56457ECFE1,P,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20101001,131543,20101004,50000.00,107.165,1.167,,,,20101001,220700,1.00 53FA7FFE791276F4,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101001,131540,20101006,15000.00,103.511,4.343,,,,20101001,220700,1.00 9C4F58ED3A017420,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101001,131521,20101006,65000.00,93.000,2.670,,,,20101001,220700,1.00 E2B29008A2200B51,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101001,131527,20101006,10000.00,96.176,5.750,,,,20101001,220700,1.00 B626CAF026372452,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101001,131455,20101006,50000.00,93.792,,,,,20101001,220700,1.00 23514A2C0A835E6B,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20101001,131531,20101006,5000.00,107.105,2.974,,,,20101001,220700,1.00 3BE7E2B5778825B7,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101001,131419,20101006,50000.00,101.393,,,,,20101001,220700,1.00 40502C2099742F4B,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101001,131451,20101006,1000000.00,114.381,,,,,20101001,220700,1.00 AC4A26689889AED9,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101001,131447,20101006,1000000.00,114.441,,,,,20101001,220700,1.00 1BEC47E85553286F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101001,131546,20101006,10000.00,108.459,3.050,,,,20101001,220700,1.00 E9C1DC3BB3E682BA,S,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,Y,,20101001,131347,20101021,50000.00,108.847,2.820,,,Y,20101001,220700,1.00 87FDA405A5D97FB3,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101001,131500,20101006,50000.00,99.754,5.017,,,,20101001,220700,1.00 1651BD6E103FBF66,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,131500,20101006,15000.00,92.500,5.482,,,,20101001,220700,1.00 626615D75999B91F,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101001,131500,20101006,70000.00,96.498,5.107,,,,20101001,220700,1.00 3F487D37FEB72A14,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101001,131554,20101006,100000.00,100.000,4.999,,,,20101001,220700,1.00 4489D2B2996D19F2,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101001,131555,20101006,200000.00,100.000,4.999,,,,20101001,220700,1.00 905249A10EC822D0,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101001,131156,20101006,10000.00,112.070,,S,,,20101001,220700,1.00 66404875E343D7ED,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,131300,20101006,30000.00,98.191,,,,,20101001,220700,1.00 BDD8CA9E8ED35130,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,131605,20101027,5000.00,99.748,4.518,,,,20101001,220700,1.00 8F7F93F9A526F3EF,S,941128DH0,WATCHUNG N J SCH DIST ,20020601,4.000,20111215,,,20101001,131600,20101006,50000.00,103.908,0.700,,,,20101001,220700,1.00 D2CB0663A286C9FB,S,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20101001,131555,20101001,1MM+,100.000,0.000,,,,20101001,220700,1.00 82D42D04283B2D9F,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101001,131604,20101006,100000.00,100.000,4.999,,,,20101001,220700,1.00 140F340572327BC1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,131605,20101006,20000.00,99.000,5.076,,,,20101001,220700,1.00 17B82673C061A1ED,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101001,131608,20101021,25000.00,100.000,3.000,,,,20101001,220700,1.00 E7B51B34581FE639,S,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20101001,131107,20101006,100000.00,111.764,1.400,,,,20101001,220700,1.00 B54832D3E8883CBD,D,442565QR1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20120815,,,20101001,131606,20101006,25000.00,104.000,,,,,20101001,220700,1.00 708480B5A760565C,D,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101001,131240,20101006,25000.00,112.332,,,,,20101001,220700,1.00 FAACB45F3A198677,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,131610,20101006,10000.00,99.953,4.253,,,,20101001,220700,1.00 97B65228266CAA2B,S,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20101001,131614,20101006,5000.00,103.015,1.703,,,,20101001,220700,1.00 C609ABF92C676BDA,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101001,131509,20101006,1000000.00,115.191,1.789,,,,20101001,220700,1.00 E255551F449A6C00,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101001,131601,20101006,5000.00,94.900,3.918,,,,20101001,220700,1.00 B476CDE454845B48,D,011799LD3,ALASKA MUN BD BK AUTH REV SER B,20010801,4.800,20131001,,,20101001,131614,20101006,5000.00,102.390,,,,,20101001,220700,1.00 71790FD5EB4D9F80,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,131614,20101006,5000.00,102.940,4.356,,,,20101001,220700,1.00 B09D9E98FE1A1D59,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,131614,20101006,5000.00,100.670,,,,,20101001,220700,1.00 16B7BDB92CCB1EDD,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101001,124056,20101006,650000.00,112.442,3.140,,,,20101001,220700,1.00 D8D7A62225175E8D,P,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101001,131626,20101006,25000.00,110.751,2.730,,,,20101001,220700,1.00 F155B06F7DF5CB9E,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101001,131346,20101006,475000.00,15.431,5.960,,,,20101001,220700,1.00 8683FBC0B3301DCA,P,821686RL8,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20140301,,,20101001,131600,20101005,400000.00,101.860,0.404,,,,20101001,220700,1.00 05297A0FF4104B98,P,65901MDP6,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20220801,,,20101001,131417,20101006,25000.00,107.277,3.351,,,,20101001,220700,1.00 80C37BC6A02E97EB,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101001,131346,20101006,475000.00,15.431,,,,,20101001,220700,1.00 914E0A67E3D8A91B,P,442565QR1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20120815,,,20101001,131627,20101006,25000.00,103.250,1.225,,,,20101001,220700,1.00 D7AD0DD8F82269E2,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101001,131149,20101006,25000.00,103.000,4.585,,,,20101001,220700,1.00 FBB62C56D684E88E,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101001,131500,20101012,50000.00,100.000,5.448,,,,20101001,220700,1.00 DEDD9C4843944D02,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101001,131252,20101006,20000.00,100.375,,,,,20101001,220700,1.00 3B4D10A2FB0DE659,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101001,131637,20101006,5000.00,95.100,5.098,,,,20101001,220700,1.00 68648A12E17C84B1,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101001,131623,20101006,50000.00,102.711,5.150,,,,20101001,220700,1.00 70C269C686E89D98,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,131627,20101014,20000.00,102.000,3.772,,,,20101001,220700,1.00 3369CB2C549F706B,P,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20101001,131404,20101006,250000.00,109.000,4.012,,,,20101001,220700,1.00 948FE40AB00B3339,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101001,131441,20101006,50000.00,102.711,,,,,20101001,220700,1.00 83FF11D8BAFE7026,P,545405CB6,LOS BANOS CALIF CTFS PARTN REF,19931201,6.000,20191201,,,20101001,131634,20101006,20000.00,98.109,6.273,,,,20101001,220700,1.00 567D627D6E177EAC,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101001,131630,20101006,15000.00,101.034,2.700,,,,20101001,220700,1.00 42B051514ACA0899,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,131631,20101019,20000.00,100.000,4.500,,,,20101001,220700,1.00 2A15C417FE01E885,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101001,131538,20101006,10000.00,104.000,3.713,,,,20101001,220700,1.00 43FAA3B936EB8892,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101001,131630,20101006,15000.00,101.034,,,,,20101001,220700,1.00 199D154DB038A5C7,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101001,131630,20101006,15000.00,101.034,,,,,20101001,220700,1.00 73891AF61F39BBD4,D,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101001,131641,20101006,5000.00,108.534,,,,,20101001,220700,1.00 078961BAAACF5C7C,S,803482CJ5,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PJ-SER A,20040901,5.000,20141201,,,20101001,131631,20101006,30000.00,105.492,3.564,,,,20101001,220700,1.00 3320EE328E880AEB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101001,131434,20101006,20000.00,85.550,6.245,,,,20101001,220700,1.00 7559FDB5F2797BB3,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20101001,131629,20101006,10000.00,101.500,0.639,,,,20101001,220700,1.00 BD08F6F2E886C10B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101001,131423,20101006,20000.00,87.500,,,,,20101001,220700,1.00 DA46341ACB7FB668,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101001,131600,20101006,50000.00,112.578,2.623,,,,20101001,220700,1.00 E253D6C3D8057361,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101001,131648,20101006,35000.00,112.011,1.736,,,,20101001,220700,1.00 F3B332248474CF14,S,295533KP7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20221201,,,20101001,131521,20101006,75000.00,54.733,5.021,,,,20101001,220700,1.00 20AB14F14BAC81CB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,131648,20101006,20000.00,110.443,6.450,,,,20101001,220700,1.00 0D09C8BC77EC660E,D,464038FT0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20160401,,,20101001,131535,20101006,25000.00,110.151,,,,,20101001,220700,1.00 FB6AA6006D5B8F47,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101001,131654,20101006,5000.00,108.534,3.892,,,,20101001,220700,1.00 2704C05947546C5D,P,344630HR2,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.000,20110901,,,20101001,131652,20101006,50000.00,100.821,2.923,,,,20101001,220700,1.00 56D13067CEFC6656,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101001,131641,20101006,20000.00,105.250,3.141,,,,20101001,220700,1.00 942E9E466162B411,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101001,130300,20101006,25000.00,109.000,1.309,,,,20101001,220700,1.00 C68156B0F5063BED,S,801577HN0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20150515,,,20101001,131647,20101006,25000.00,109.696,1.798,,,,20101001,220700,1.00 9E623A657A4D83B7,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101001,131645,20101006,50000.00,105.322,0.931,,,,20101001,220700,1.00 00A0D750B29117E5,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101001,131650,20101006,50000.00,107.369,0.840,,,,20101001,220700,1.00 6C1C5AD2F83F1140,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101001,131651,20101006,60000.00,106.424,0.889,,,,20101001,220700,1.00 6801B0E25310AE14,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101001,130300,20101006,25000.00,109.000,,,,,20101001,220700,1.00 45E79D0C8563E41F,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101001,131645,20101006,50000.00,105.572,,,,,20101001,220700,1.00 B33A879764FA7C99,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101001,131650,20101006,50000.00,107.619,,,,,20101001,220700,1.00 D3E7B2B0F0FF3A86,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101001,131651,20101006,60000.00,106.674,,,,,20101001,220700,1.00 34267137484E6F5E,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101001,131500,20101006,15000.00,113.219,,,,,20101001,220700,1.00 098A35691F8E07B2,P,534272VS5,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20220901,,,20101001,131420,20101006,25000.00,102.944,3.388,,,,20101001,220700,1.00 0C965904D557801E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,131607,20101006,10000.00,97.750,,,,,20101001,220700,1.00 B072722993217FB1,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,131546,20101013,500000.00,100.500,,,,,20101001,220700,1.00 CFCDDDBF7A43BE45,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101001,131704,20101006,30000.00,101.217,4.277,,,,20101001,220700,1.00 4140E2EFDF5852D8,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,131655,20101006,20000.00,99.607,3.033,,,,20101001,220700,1.00 FEA0C3A573FC9019,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101001,131637,20101006,40000.00,100.447,5.040,,,,20101001,220700,1.00 35F4431812CAEC45,D,49140MRN1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER D,20070730,4.500,20260801,,,20101001,131701,20101006,10000.00,101.553,,,,,20101001,220700,1.00 F133B9194BD184CE,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101001,131537,20101008,50000.00,102.000,4.642,,,,20101001,220700,1.00 89A635CA0DE1CFF4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,131702,20101006,30000.00,110.443,6.450,,,,20101001,220700,1.00 73C56ADCD50FC53A,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20101001,131708,20101006,10000.00,104.320,4.190,,,,20101001,220700,1.00 3ECFABE7E14894B7,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101001,131436,20101006,40000.00,100.447,,,,,20101001,220700,1.00 8B7CE84A3ED368CB,P,49140MRN1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER D,20070730,4.500,20260801,,,20101001,131701,20101006,10000.00,101.353,4.268,,,,20101001,220700,1.00 77BDD72D71207F7C,P,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20101001,131700,20101006,5000.00,103.000,4.175,,,,20101001,220700,1.00 E15CE36A2C4259AB,P,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20101001,131709,20101006,25000.00,112.011,2.349,,,,20101001,220700,1.00 E43EA4AD2A72862E,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,131705,20101007,10000.00,101.525,4.173,,,,20101001,220700,1.00 CEFB5FA4DB0D6945,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101001,131705,20101006,20000.00,106.873,5.569,,,,20101001,220700,1.00 6257CBEF8209CD30,S,59465HMF0,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-REF-TRINITY-A,20001101,6.000,20271201,,,20101001,131659,20101006,5000.00,101.303,3.885,,,,20101001,220700,1.00 8A74BED33A9A6ED1,S,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20101001,131654,20101006,15000.00,104.083,2.440,,,,20101001,220700,1.00 A470EDF0A193783C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101001,131703,20101006,15000.00,109.476,4.636,,,,20101001,220700,1.00 2111453D1BAACA0A,P,848304FD8,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20140615,,,20101001,131707,20101006,50000.00,101.924,1.319,,,,20101001,220700,1.00 53CF5A49A373B533,D,941128DH0,WATCHUNG N J SCH DIST ,20020601,4.000,20111215,,,20101001,131458,20101006,50000.00,103.908,,,,,20101001,220700,1.00 CB106692650C3916,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101001,131713,20101006,50000.00,109.414,3.250,,,,20101001,220700,1.00 3D9C3D4FF19361E8,P,792894K63,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110701,,,20101001,131710,20101006,5000.00,97.268,3.799,,,,20101001,220700,1.00 370C90BA8AF669C6,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20101001,131713,20101006,20000.00,104.515,,,,,20101001,220700,1.00 6F87F710546A7A97,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20101001,131713,20101006,50000.00,108.164,,,,,20101001,220700,1.00 8163F63018FF3DBC,D,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20101001,131454,20101006,50000.00,103.250,,,,,20101001,220700,1.00 9BDC4F456AF09B77,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101001,131442,20101006,25000.00,103.173,4.005,,,,20101001,220700,1.00 E910900DD83A940B,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101001,131457,20101006,25000.00,103.173,4.005,,,,20101001,220700,1.00 EE7CA76A9503FBFE,S,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101001,131646,20101006,25000.00,104.511,3.250,,,,20101001,220700,1.00 9BEBFD8BB97214BB,D,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101001,131300,20101006,25000.00,99.000,,,,,20101001,220700,1.00 EF805B05297BFE24,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101001,131716,20101006,130000.00,98.010,5.644,,,,20101001,220700,1.00 4EC41C1582CC9DD9,S,53688RAJ7,LITITZ BORO PA ,20101028,2.625,20191001,Y,,20101001,131433,20101028,245000.00,100.064,2.612,,,,20101001,220700,1.00 B6597E6EE6561D93,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101001,131500,20101006,25000.00,102.000,,,,,20101001,220700,1.00 63BE46955F7BA38E,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,,,20101001,131445,20101006,25000.00,102.000,,,,,20101001,220700,1.00 5A397BF62AA1768D,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101001,131453,20101006,25000.00,100.900,,,,,20101001,220700,1.00 EDE02FAC157D2664,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,131721,20101007,5000.00,100.920,4.882,,,,20101001,220700,1.00 78615FB3C0ABD556,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101001,131724,20101006,50000.00,98.050,5.909,,,,20101001,220700,1.00 B4EDBC00961CCDC4,P,19081PCR5,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20140401,,,20101001,131708,20101006,10000.00,99.955,5.014,,,,20101001,220700,1.00 3DDA94C293B0CB93,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101001,131722,20101006,10000.00,110.469,2.452,,,,20101001,220700,1.00 573A36D3C57714DB,P,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101001,131719,20101006,10000.00,105.900,2.097,,,,20101001,220700,1.00 0A2CA19A0DF1ADDF,S,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101001,131429,20101006,250000.00,99.875,5.295,,,,20101001,220700,1.00 AD1067372586113A,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101001,131719,20101006,10000.00,106.000,,,,,20101001,220700,1.00 D0BBBED5C4191AE9,P,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20101001,131734,20101006,25000.00,110.011,3.215,,,,20101001,220700,1.00 E76D4909F6F36116,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101001,131725,20101006,5000.00,88.516,5.400,,,,20101001,220700,1.00 880AB59E29827AB4,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101001,131700,20101006,10000.00,96.660,5.637,,,,20101001,220700,1.00 7F2E8A57542713F4,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101001,131100,20101006,175000.00,102.898,0.545,,,,20101001,220700,1.00 8F0322E56057DA5C,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101001,131702,20101006,10000.00,96.660,,,,,20101001,220700,1.00 7148E23A46470340,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101001,131440,20101006,20000.00,106.618,3.250,,,,20101001,220700,1.00 E31F7FA7DCE4ACC3,S,658207AU9,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.800,20120101,,,20101001,131726,20101006,25000.00,102.184,2.000,,,,20101001,220700,1.00 ADB22956E35D82A7,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,131726,20101007,5000.00,99.182,,,,,20101001,220700,1.00 AF6F79C3C3B79D96,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,131736,20101006,20000.00,103.112,6.469,,,,20101001,220700,1.00 7964392744AF9D4D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,131737,20101006,30000.00,103.112,6.469,,,,20101001,220700,1.00 25CB596327EA16E1,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,131737,20101020,10000.00,101.000,3.880,,,,20101001,220700,1.00 90FC5D4CE6404464,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101001,131730,20101006,25000.00,37.163,5.236,,,,20101001,220700,1.00 EAC970E03FA862E3,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101001,131640,20101006,10000.00,103.750,3.890,,,,20101001,220700,1.00 2B2B0902DD3CCA24,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101001,131415,20101006,65000.00,95.050,,,,,20101001,220700,1.00 652F2755CD516266,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101001,130900,20101004,1MM+,103.021,0.400,,,,20101001,220700,1.00 51026945228DC51A,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,131746,20101006,75000.00,110.000,2.000,,,,20101001,220700,1.00 FF5F93546042C6E8,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20101001,115300,20101006,30000.00,111.028,1.496,,,,20101001,220700,1.00 DAF4E6974CFB1DE7,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101001,131339,20101006,60000.00,86.822,6.250,,,,20101001,220700,1.00 B83508F61552D318,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101001,130200,20101012,5000.00,103.292,5.350,,,,20101001,220700,1.00 D8284B8AF95AB101,D,387733LF3,GRANT CNTY KY SCH DIST FIN REF,20101001,2.750,20180801,Y,,20101001,131600,20101103,80000.00,99.875,,,,,20101001,220700,1.00 1C6A9A9BC635D2C4,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101001,131754,20101006,25000.00,114.815,2.908,,,,20101001,220700,1.00 EB2CF5B419531A23,S,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101001,131700,20101006,10000.00,102.495,4.763,,,,20101001,220700,1.00 D89D784F5D4A6389,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101001,131725,20101006,15000.00,114.933,2.074,,,,20101001,220700,1.00 6F43E1B9E0B77BE0,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101001,131736,20101006,10000.00,83.800,6.341,,,,20101001,220700,1.00 079374956E7AF0A9,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101001,131739,20101006,10000.00,100.240,,,,,20101001,220700,1.00 A8FB5E4BAA7E67E0,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,131212,20101013,1000000.00,99.000,,,,,20101001,220700,1.00 41B5E8FA2100DC16,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101001,131725,20101006,15000.00,114.832,,,,,20101001,220700,1.00 3A0C06E0139793A4,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101001,131728,20101006,25000.00,37.063,,,,,20101001,220700,1.00 885F2667FBCC1A52,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,131654,20101006,20000.00,96.982,,,,,20101001,220700,1.00 818AAA8EC6E2C665,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,131651,20101006,20000.00,97.232,,,,,20101001,220700,1.00 57320CA336BA78BA,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101001,131700,20101006,10000.00,100.240,,,,,20101001,220700,1.00 F50ABE9F3AA3B781,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101001,131736,20101006,10000.00,84.000,,,,,20101001,220700,1.00 A49993096E25DD3B,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101001,131500,20101006,30000.00,111.876,,,,,20101001,220700,1.00 462930A7073D4AAA,P,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20101001,131759,20101006,1MM+,111.903,2.330,,,,20101001,220700,1.00 D7FED03089F20B88,D,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101001,131738,20101006,60000.00,101.021,,,,,20101001,220700,1.00 45C3BC9DCCDFD083,D,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20101001,131600,20101006,15000.00,103.983,,,,,20101001,220700,1.00 70A184090793ABCC,P,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101001,131725,20101006,10000.00,120.406,2.223,,,,20101001,220700,1.00 4457806A23096E5A,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101001,131808,20101006,50000.00,100.511,2.596,,,,20101001,220700,1.00 C6FCD0D65251BB4C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,131808,20101021,150000.00,99.697,5.900,,,,20101001,220700,1.00 F67F4C7FC7DA3D1C,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101001,131442,20101021,50000.00,104.875,5.147,,,,20101001,220700,1.00 3B20A9AF5B63986F,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101001,131725,20101006,10000.00,120.405,,,,,20101001,220700,1.00 1E7008E487447F11,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,131800,20101006,10000.00,97.680,5.177,,,,20101001,220700,1.00 6184FFBFBDE66B4C,S,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101001,131805,20101006,20000.00,24.390,6.012,,,,20101001,220700,1.00 CC45B8A8C206EFFE,P,295533KP7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20221201,,,20101001,131800,20101006,90000.00,51.872,5.475,,,,20101001,220700,1.00 313A150AB85E797E,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101001,131809,20101015,30000.00,103.579,3.849,,,,20101001,220700,1.00 B10B3D8F24590CCB,D,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20101001,131800,20101006,20000.00,24.290,,,,,20101001,220700,1.00 34F5A002BB058DB9,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,131809,20101013,25000.00,98.750,,,,,20101001,220700,1.00 2E5C036B1776DE73,P,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20101001,131800,20101006,15000.00,104.000,1.714,,,,20101001,220700,1.00 918157F0C73B56C4,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101001,131759,20101006,5000.00,104.898,2.401,,,,20101001,220700,1.00 816F854B8B03C39D,S,899656KC5,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20270101,,,20101001,131808,20101006,10000.00,103.931,3.498,,,,20101001,220700,1.00 25FE97233A014960,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101001,131700,20101006,50000.00,108.875,4.370,,,,20101001,220700,1.00 DE068EAD6757E0AC,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101001,131724,20101006,20000.00,117.164,3.268,,,,20101001,220700,1.00 8A719656024E8BAD,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101001,131800,20101006,25000.00,102.522,5.100,,,,20101001,220700,1.00 42C17529250CA2F6,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20101001,131727,20101006,20000.00,116.161,,,,,20101001,220700,1.00 F0AF8647795BB05D,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101001,131813,20101006,50000.00,106.933,1.446,,,,20101001,220700,1.00 333E7667B39318F5,P,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101001,130900,20101004,1MM+,103.014,0.410,,,,20101001,220700,1.00 0A1C9E80C9196059,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101001,131820,20101006,75000.00,109.573,3.874,,,,20101001,220700,1.00 5C8C450F36903229,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101001,131814,20101006,100000.00,118.908,2.740,,,,20101001,220700,1.00 F192F69CD98273DB,P,24045RAM9,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.250,20151201,,,20101001,131817,20101006,10000.00,100.758,2.995,,,,20101001,220700,1.00 5A11131ECAABE2AC,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101001,131447,20101015,40000.00,99.250,6.077,,,,20101001,220700,1.00 27582493ECC40999,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101001,131809,20101006,50000.00,103.923,3.850,,,,20101001,220700,1.00 AA049910089D9034,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101001,131824,20101006,25000.00,112.586,3.400,,,,20101001,220700,1.00 CF77B7D4A302D8CB,D,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20101001,131512,20101006,5000.00,97.500,,P,,,20101001,220700,1.00 A203F65D4007883E,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101001,131824,20101006,10000.00,103.445,3.850,,,,20101001,220700,1.00 DC6BC27F6A0C1920,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,131822,20101021,35000.00,99.697,5.900,,,,20101001,220700,1.00 4184475DB55266A5,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101001,131707,20101006,50000.00,109.000,,,,,20101001,220700,1.00 224478F6A2E1134B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101001,131824,20101006,25000.00,110.711,,,,,20101001,220700,1.00 BEE8EC8F4BDC20DE,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101001,131824,20101006,10000.00,101.445,,,,,20101001,220700,1.00 9067165C816B2A84,D,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20101001,131626,20101006,25000.00,110.751,,,,,20101001,220700,1.00 C6D385B6C529FAA8,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101001,131816,20101006,25000.00,102.522,5.100,,,,20101001,220700,1.00 2486655EFC216CA8,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101001,131549,20101006,50000.00,101.268,,,,,20101001,220700,1.00 398D5F6E98E77461,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101001,131724,20101006,15000.00,114.582,,,,,20101001,220700,1.00 D26301169F67110B,D,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101001,131722,20101006,15000.00,114.832,,,,,20101001,220700,1.00 096176C20BFE02B5,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101001,131800,20101006,25000.00,100.200,5.215,,,,20101001,220700,1.00 5FE0527FDB666D1E,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101001,131800,20101006,25000.00,107.000,3.811,,,,20101001,220700,1.00 5E98A9EA3C095E47,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,131838,20101007,20000.00,99.640,4.020,,,,20101001,220700,1.00 0687ECA243495A9D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,131839,20101006,5000.00,103.112,6.469,,,,20101001,220700,1.00 BA10709E79E851C6,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101001,131832,20101006,100000.00,102.402,2.832,,,,20101001,220700,1.00 DF1C22C5FD4984EC,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101001,131836,20101014,40000.00,101.000,3.630,,,,20101001,220700,1.00 3F1D5DA43F3F1C79,S,896560UV9,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20190801,,,20101001,131823,20101006,30000.00,104.610,2.416,,,,20101001,220700,1.00 2EBBB1C4FC4E3985,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101001,131700,20101006,200000.00,102.185,4.458,,,,20101001,220700,1.00 223E52A8918EF28C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101001,131829,20101006,15000.00,100.533,3.933,,,,20101001,220700,1.00 6D77D7F5FD653C77,P,934651AX8,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,4.000,20101201,,,20101001,131838,20101006,50000.00,100.060,3.556,,,,20101001,220700,1.00 F0DB1C800CE2B237,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,131832,20101021,25000.00,99.697,5.900,,,,20101001,220700,1.00 322F8E2FF153EE0F,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101001,131750,20101006,50000.00,104.774,,,,,20101001,220700,1.00 F9B71040F39D2D52,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,131842,20101021,15000.00,99.697,5.900,,,,20101001,220700,1.00 BB6B376FA8FBB0C0,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101001,131840,20101004,1MM+,100.650,0.799,,,,20101001,220700,1.00 08AA31CEE30162AD,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101001,131753,20101006,10000.00,102.319,5.699,,,,20101001,220700,1.00 68BD2299F4BCD901,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101001,131753,20101006,10000.00,102.319,5.699,,,,20101001,220700,1.00 0ECFB774D55A5161,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101001,131753,20101006,10000.00,102.319,,,,,20101001,220700,1.00 6468E9570A172FF2,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101001,131753,20101006,10000.00,102.319,,,,,20101001,220700,1.00 FC0AEAB40D5F5C8F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101001,131850,20101006,15000.00,103.000,4.007,,,,20101001,220700,1.00 941FD5BCD07C0376,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101001,131830,20101006,10000.00,102.522,5.100,,,,20101001,220700,1.00 5855055C14A63D71,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101001,131753,20101006,10000.00,102.319,5.699,,,,20101001,220700,1.00 B684E6CC99594BA4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,131749,20101006,15000.00,103.375,4.345,,,,20101001,220700,1.00 4BCD11A55A55DC82,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101001,131753,20101006,10000.00,102.319,,,,,20101001,220700,1.00 DF0226C13AAEA5D5,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101001,131702,20101006,10000.00,96.660,,,,,20101001,220700,1.00 4BB3C75FA0D22B5F,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101001,131717,20101006,20000.00,97.705,,,,,20101001,220700,1.00 D42D514CA8FDB89E,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101001,131820,20101006,75000.00,103.923,3.850,,,,20101001,220700,1.00 F836A4DF7612038A,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101001,131833,20101006,100000.00,103.923,3.850,,,,20101001,220700,1.00 FAD451F710A0F946,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101001,131844,20101006,75000.00,103.923,3.850,,,,20101001,220700,1.00 88E2272FCAE06AE9,D,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20101001,131516,20101020,125000.00,108.228,,,,,20101001,220700,1.00 1ED0F8A5165D3D65,S,034161AG4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,3.879,20170801,Y,,20101001,131854,20101013,15000.00,100.001,3.878,,,,20101001,220700,1.00 7DDACF98F4BF17E5,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101001,131430,20101006,25000.00,109.790,0.804,,,,20101001,220700,1.00 3A7D0206FDDA537F,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101001,131444,20101006,10000.00,102.500,3.969,,,,20101001,220700,1.00 B9789B0CB50D2B44,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101001,131900,20101006,50000.00,105.000,2.958,,,,20101001,220700,1.00 9AAF372401075DEF,P,130583CK1,CALIFORNIA SCH CASH RESERVE SER D,20100427,2.750,20101230,,,20101001,131859,20101001,1000000.00,100.129,2.199,,,,20101001,220700,1.00 49372A6963263D6A,P,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20101001,131900,20101006,10000.00,94.558,5.379,,,,20101001,220700,1.00 E4C931D41A3E51F9,S,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20101001,122329,20101012,20000.00,108.288,3.432,,,,20101001,220700,1.00 5D4BF30F87121C56,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101001,131908,20101006,50000.00,101.506,5.410,,,,20101001,220700,1.00 AAAD254C35D5178E,P,804362KZ3,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20130201,,,20101001,131911,20101006,50000.00,105.300,1.660,,,,20101001,220700,1.00 C3053EB7EC036812,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101001,131907,20101006,5000.00,107.048,1.155,,,,20101001,220700,1.00 75AC5BEC8E0E4F13,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101001,131512,20101006,175000.00,105.189,0.529,,,,20101001,220700,1.00 8AE6AA67344987E9,S,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20101001,131600,20101006,100000.00,104.852,0.601,,,,20101001,220700,1.00 605C1FBDEC60A79D,P,689146HK7,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20121201,,,20101001,131917,20101006,75000.00,105.400,1.443,,,,20101001,220700,1.00 60293F1884FA0DCB,P,777594VA7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.500,20190201,,,20101001,131917,20101006,85000.00,106.999,1.936,,,,20101001,220700,1.00 A05067AD5084E9E7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,131912,20101021,25000.00,99.697,5.900,,,,20101001,220700,1.00 B41A474E955FAB13,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101001,131911,20101006,10000.00,104.690,2.650,,,,20101001,220700,1.00 EC207F8915E85547,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101001,131359,20101006,25000.00,109.190,,,,,20101001,220700,1.00 1F4473F2507504A0,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101001,131857,20101006,100000.00,103.923,3.850,,,,20101001,220700,1.00 0D7566F73FA9F908,P,094311DL8,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,5.000,20230101,,,20101001,131924,20101006,50000.00,109.750,3.259,,,,20101001,220700,1.00 44D970A389E35D2F,P,565557FJ9,MAPLEWOOD MINN TAX ABATEMENT-SER C,20040801,4.375,20180801,,,20101001,131923,20101006,75000.00,108.049,2.587,,,,20101001,220700,1.00 C4DB3ED94B27B95C,P,792881EV2,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20150401,,,20101001,131923,20101006,55000.00,108.621,1.455,,,,20101001,220700,1.00 DD338DDC75A4567E,D,034161AG4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,3.879,20170801,Y,,20101001,131857,20101013,15000.00,100.000,,,,,20101001,220700,1.00 412FD0918631CABA,D,762169HX1,RHINELANDER WIS PROM NTS,20070901,4.250,20141101,,,20101001,131800,20101006,200000.00,111.394,,,,,20101001,220700,1.00 984FFEC26D6645F9,D,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101001,131911,20101006,10000.00,104.690,,,,,20101001,220700,1.00 FB12FD11F5D44DD2,P,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101001,131928,20101006,25000.00,112.000,2.447,,,,20101001,220700,1.00 3379722B4494C40B,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101001,131929,20101006,10000.00,99.000,5.587,,,,20101001,220700,1.00 9078C3D546DA4606,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20101001,131913,20101006,10000.00,106.594,3.500,,,,20101001,220700,1.00 4A423C19A22B9D3E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101001,131922,20101029,50000.00,101.500,4.720,,,,20101001,220700,1.00 A62A560FD38B0B71,D,545405CB6,LOS BANOS CALIF CTFS PARTN REF,19931201,6.000,20191201,,,20101001,131246,20101006,20000.00,99.500,,,,,20101001,220700,1.00 E71A83646835332B,D,896560UV9,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20190801,,,20101001,131821,20101006,30000.00,102.485,,,,,20101001,220700,1.00 C662806D3790DAD2,D,896560UV9,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20190801,,,20101001,131821,20101006,30000.00,102.735,,,,,20101001,220700,1.00 F58207EC2DF0AC8B,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101001,131827,20101006,15000.00,98.658,,,,,20101001,220700,1.00 8F5C2F05224E1499,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101001,131815,20101006,15000.00,98.908,,,,,20101001,220700,1.00 8E0BD0F01B04F705,P,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101001,131929,20101006,50000.00,105.300,3.103,,,,20101001,220700,1.00 92AC3D0AB07A597B,P,245685JJ2,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20220201,,,20101001,131929,20101006,25000.00,104.605,3.223,,,,20101001,220700,1.00 5E764AC6F415FACF,S,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20101001,131930,20101006,50000.00,110.295,4.096,,,,20101001,220700,1.00 5A1897960F422DE2,D,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20101001,131930,20101006,50000.00,110.170,,,,,20101001,220700,1.00 FBB2E23757FD5F4F,S,130178LB0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20201101,,,20101001,131930,20101006,50000.00,104.701,3.250,,,,20101001,220700,1.00 9D6C89AA31DAD8D1,S,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,,,20101001,131900,20101006,100000.00,100.762,1.050,,,,20101001,220700,1.00 746EA45A4EEC32DB,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,131943,20101006,5000.00,99.650,4.020,,,,20101001,220700,1.00 5C4FE8B3217AFC52,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101001,131900,20101006,25000.00,105.904,0.444,,,,20101001,220700,1.00 9BD46BF24E935BE8,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,131828,20101006,1000000.00,107.553,,S,,,20101001,220700,1.00 E62E024996054E6F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,131828,20101006,1000000.00,107.493,,P,,,20101001,220700,1.00 848CFAC424FC1E9B,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101001,131942,20101006,20000.00,102.544,3.900,,,,20101001,220700,1.00 58E7E3E9FE2CB7BE,P,046079JU4,ASSOCIATION CNTY COMMNRS GA ROCKDALE CNTY PUB PURP PROJ ,19970801,5.100,20111001,,,20101001,131938,20101006,10000.00,103.919,1.093,,,,20101001,220700,1.00 ED04A77BE18D0A9F,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101001,131926,20101001,1MM+,100.000,0.000,,,,20101001,220700,1.00 59C8ADB60E85247A,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101001,131936,20101004,1MM+,100.000,0.000,,,,20101001,220700,1.00 EADBC7511C162D49,P,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101001,131950,20101006,40000.00,114.700,2.857,,,,20101001,220700,1.00 9BA7822ED17E8A2A,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20101001,131941,20101014,125000.00,102.939,,,,,20101001,220700,1.00 E46EA87DEB3EB0AD,D,295533KP7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20221201,,,20101001,131933,20101006,75000.00,53.082,,,,,20101001,220700,1.00 10A2F38842DEF4DF,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101001,131957,20101006,100000.00,53.094,5.000,,,,20101001,220700,1.00 7BFCC4F7DF9CFAA5,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101001,131919,20101006,300000.00,111.724,4.100,,,,20101001,220700,1.00 104DBB657B2E9969,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101001,131900,20101006,105000.00,119.166,1.769,,,,20101001,220700,1.00 FF9C9E6CA0A83496,S,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20101001,130700,20101026,350000.00,101.607,1.250,,,,20101001,220700,1.00 957648F1B5B43B89,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101001,131449,20101006,570000.00,99.500,4.533,,,,20101001,220700,1.00 CF311D2753B8BEBD,P,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20101001,131339,20101006,1MM+,110.375,2.313,,,,20101001,220700,1.00 ADE8C15B8E1A14C5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,131955,20101021,25000.00,99.697,5.900,,,,20101001,220700,1.00 9DF3CC783E7C3A4E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,131957,20101019,10000.00,99.493,4.530,,,,20101001,220700,1.00 8A0F4D56AE93CB42,D,494689BZ4,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.625,20190901,,,20101001,131206,20101006,25000.00,88.000,,,,,20101001,220700,1.00 D09D2B660AD0BC75,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101001,131656,20101006,25000.00,105.704,,,,,20101001,220700,1.00 3A4A216C5D8DF5DC,D,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20101001,131700,20101006,50000.00,107.050,,S,,,20101001,220700,1.00 CC8E0AB3D2B6019B,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20101001,131945,20101006,10000.00,99.995,4.949,,,,20101001,220700,1.00 2159585A44249ADF,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101001,131951,20101006,10000.00,99.090,5.332,,,,20101001,220700,1.00 5F512EB842C3ADE3,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101001,131953,20101021,250000.00,106.498,2.250,,,,20101001,220700,1.00 F2B765743D60D654,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20101001,132000,20101006,25000.00,108.335,3.000,,,,20101001,220700,1.00 C8C3735A03D47E5D,S,83710DEF1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.375,20201201,,,20101001,132000,20101006,50000.00,109.600,1.259,,,,20101001,220700,1.00 130FE1BE1120C16C,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101001,132000,20101006,40000.00,29.186,8.840,,,,20101001,220700,1.00 FCE00125D6DDC98B,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101001,131955,20101006,20000.00,103.824,4.250,,,,20101001,220700,1.00 FFE6C590B05663CB,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101001,132004,20101006,40000.00,29.186,,,,,20101001,220700,1.00 CE3EFA680F0A8905,D,565557FJ9,MAPLEWOOD MINN TAX ABATEMENT-SER C,20040801,4.375,20180801,,,20101001,131957,20101006,75000.00,108.049,,P,,,20101001,220700,1.00 4660D006F7B42E70,D,792881EV2,ST PAUL MINN CAP IMPT-SER A,20060401,4.000,20150401,,,20101001,131957,20101006,55000.00,108.621,,P,,,20101001,220700,1.00 29CCD4F9C422B1D8,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,Y,,20101001,131806,20101014,500000.00,103.808,,,,,20101001,220700,1.00 AE71C06526A462E1,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,132000,20101006,110000.00,95.900,5.107,,,,20101001,220700,1.00 F3511B0C0987D298,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101001,132012,20101006,25000.00,104.790,1.721,,,,20101001,220700,1.00 7EB6F5376612531A,P,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20101001,131935,20101006,50000.00,106.800,1.713,,,,20101001,220700,1.00 B1F854AF104BE4D0,S,167483N77,CHICAGO ILL REF,19920301,6.250,20110101,,,20101001,132003,20101006,15000.00,101.065,1.693,,,,20101001,220700,1.00 CAA5E66911A2C3DA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,131800,20101014,1000000.00,98.625,,,,,20101001,220700,1.00 99BE01F9738F4CED,D,804362KZ3,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20130201,,,20101001,131957,20101006,50000.00,105.300,,P,,,20101001,220700,1.00 4872AFAE17C7784E,D,689146HK7,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20121201,,,20101001,131957,20101006,75000.00,105.400,,P,,,20101001,220700,1.00 72978A5752492E89,D,094311DL8,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,5.000,20230101,,,20101001,131957,20101006,50000.00,109.750,,P,,,20101001,220700,1.00 1F10A40BE6AB83F1,D,777594VA7,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.500,20190201,,,20101001,131957,20101006,85000.00,106.999,,P,,,20101001,220700,1.00 8736EA28614EA43B,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101001,131857,20101006,15000.00,113.754,3.787,,,,20101001,220700,1.00 B64740C34FDBE105,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101001,132017,20101006,15000.00,109.376,,,,,20101001,220700,1.00 1C7A008850776421,D,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101001,131957,20101006,50000.00,105.300,,P,,,20101001,220700,1.00 1F01068E11554452,D,245685JJ2,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20220201,,,20101001,131957,20101006,25000.00,104.605,,P,,,20101001,220700,1.00 33B4B12A9A8A7D2E,P,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20101001,131711,20101006,10000.00,114.139,3.114,,,,20101001,220700,1.00 009C9EC74F1D5F8D,P,130684QK2,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.500,20241101,,,20101001,132004,20101006,15000.00,98.769,4.620,,,,20101001,220700,1.00 B4F61378AA3877F0,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101001,132005,20101006,5000.00,91.140,5.852,,,,20101001,220700,1.00 41EE95B51291AA6B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101001,132019,20101006,30000.00,97.510,5.195,,,,20101001,220700,1.00 90FCE494A589EB97,P,4124862R2,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20161201,,,20101001,132000,20101004,350000.00,119.422,1.668,,,,20101001,220700,1.00 50AAE1F8514FF372,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101001,131149,20101006,25000.00,104.000,,,,,20101001,220700,1.00 68DBCE6971DAF0E8,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101001,132019,20101006,30000.00,98.010,,,,,20101001,220700,1.00 78F12C4210F732E1,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,132028,20101006,20000.00,34.000,6.265,,,,20101001,220700,1.00 5DA4AA7A02AB095C,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101001,132029,20101006,5000.00,108.500,3.979,,,,20101001,220700,1.00 5F0143AC73F98386,S,387733LF3,GRANT CNTY KY SCH DIST FIN REF,20101001,2.750,20180801,Y,,20101001,131600,20101103,80000.00,100.000,2.750,,,,20101001,220700,1.00 244A758FCB94DF9A,S,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20101001,132018,20101006,50000.00,110.500,2.379,,,,20101001,220700,1.00 C01DA307EA41F2A1,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101001,132036,20101006,40000.00,100.000,4.655,,,,20101001,220700,1.00 7A5493F1B1CCD05B,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101001,132036,20101006,40000.00,100.000,,,,,20101001,220700,1.00 2B0F9DF0B8239C62,D,4547975U1,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.250,20130915,,,20101001,131429,20101006,250000.00,99.620,,,,,20101001,220700,1.00 8F14A80930D675A3,P,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20101001,131816,20101006,15000.00,116.997,3.118,,,,20101001,220700,1.00 15A7EFC46D46029D,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101001,132022,20101006,40000.00,104.109,3.433,,,,20101001,220700,1.00 863198209585044A,D,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20101001,131914,20101006,300000.00,109.863,,,,,20101001,220700,1.00 B2EF4361DCD996FC,S,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20101001,132023,20101006,5000.00,99.900,3.522,,,,20101001,220700,1.00 11BA061B1AE121D5,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101001,132038,20101006,5000.00,104.888,3.670,,,,20101001,220700,1.00 2984A7D823CA5190,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,131922,20101006,20000.00,102.375,4.536,,,,20101001,220700,1.00 8CF849D6C3F45A35,P,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20101001,131939,20101006,5000.00,96.500,6.303,,,,20101001,220700,1.00 AE4C34B3BB6563D9,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101001,132038,20101006,5000.00,101.988,,,,,20101001,220700,1.00 A81F3914BDAD0528,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101001,132048,20101006,125000.00,104.733,2.944,,,,20101001,220700,1.00 BD9E0EC6A20B73EF,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101001,132041,20101006,10000.00,100.290,5.004,,,,20101001,220700,1.00 3D720F46DC8A39ED,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101001,132043,20101006,25000.00,96.772,5.208,,,,20101001,220700,1.00 45BCF2CB8375AC6B,S,767175FN7,RIO RANCHO N MEX WTR & REF,20090617,2.500,20110515,,,20101001,132035,20101004,50000.00,101.100,0.701,,,,20101001,220700,1.00 96458575A03128E7,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101001,131900,20101006,40000.00,94.054,2.760,,,,20101001,220700,1.00 3931D87968A69744,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,132039,20101014,10000.00,101.250,4.076,,,,20101001,220700,1.00 F8173B5DA83BA6FF,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,132000,20101006,50000.00,100.000,3.000,,,,20101001,220700,1.00 DCEF8AB25B063FE8,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101001,132046,20101006,50000.00,98.650,6.501,,,,20101001,220700,1.00 EB56805936C8D08A,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20101001,132026,20101006,100000.00,106.947,1.001,,,,20101001,220700,1.00 69A9D1ABC8FCA40E,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20101001,132036,20101004,1MM+,101.032,0.426,,,,20101001,220700,1.00 DFC40D2F0673EAA1,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101001,131935,20101006,40000.00,94.179,,,,,20101001,220700,1.00 3527327BCF4BB4DA,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101001,131608,20101021,150000.00,98.493,3.170,,,Y,20101001,220700,1.00 6694656132348840,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101001,132055,20101006,10000.00,110.146,3.729,,,,20101001,220700,1.00 AE6F2B4900F01C9A,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101001,132057,20101006,10000.00,101.150,0.126,,,,20101001,220700,1.00 6F6565AB93E0C3C3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,132010,20101006,15000.00,101.720,6.930,,,,20101001,220700,1.00 FA2B18264D2599FE,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101001,132055,20101006,10000.00,107.987,,,,,20101001,220700,1.00 A312B7F3D2EEC648,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101001,132054,20101006,15000.00,106.181,2.905,,,,20101001,220700,1.00 E81C24706E81730A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101001,132057,20101006,15000.00,98.500,5.143,,,,20101001,220700,1.00 BA4AA3E2B65824FD,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101001,132103,20101006,10000.00,106.830,4.445,,,,20101001,220700,1.00 E7F97D9E6DC2D7DD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,132012,20101006,15000.00,98.398,,,,,20101001,220700,1.00 2DB965FDA1538ADB,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101001,132006,20101021,50000.00,103.750,-17.549,,,,20101001,220700,1.00 7C3D0A11DF8E8996,D,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101001,132045,20101006,50000.00,109.821,,S,,,20101001,220700,1.00 41256EC5C3D551B2,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101001,132054,20101006,15000.00,105.130,,,,,20101001,220700,1.00 50DDB71E15FC790A,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101001,132000,20101006,15000.00,105.130,,,,,20101001,220700,1.00 5EDF943969329CA2,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101001,132057,20101006,15000.00,99.000,,,,,20101001,220700,1.00 E1D5D63C1526BD18,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101001,132100,20101006,75000.00,99.500,4.662,,,,20101001,220700,1.00 602D5328ABBD3D73,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101001,132107,20101006,5000.00,110.950,5.953,,,,20101001,220700,1.00 7502C9F2C589DC3B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101001,132056,20101006,75000.00,99.983,4.001,,,,20101001,220700,1.00 96EA6F4E52388CD8,S,803482CJ5,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PJ-SER A,20040901,5.000,20141201,,,20101001,132102,20101006,10000.00,106.742,3.250,,,,20101001,220700,1.00 24CD0A591B310701,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,132102,20101006,35000.00,105.000,5.069,,,,20101001,220700,1.00 C1EFCA6D317AE59C,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101001,132055,20101006,10000.00,108.696,4.030,,,,20101001,220700,1.00 B114B11542CEA263,S,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20101001,132058,20101006,10000.00,105.100,3.772,,,,20101001,220700,1.00 8D62970FBEBDC1AE,S,49130TES1,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150101,,,20101001,132106,20101006,20000.00,105.000,2.547,,,,20101001,220700,1.00 26F8ADF2A5B7E552,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101001,132111,20101006,5000.00,110.950,5.953,,,,20101001,220700,1.00 E49838F41D9E0C12,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101001,131924,20101020,5000.00,104.500,5.135,,,,20101001,220700,1.00 151977E35ED16025,D,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20101001,131709,20101006,25000.00,112.011,,,,,20101001,220700,1.00 3917318F1719BC10,D,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20101001,132017,20101006,5000.00,99.200,,,,,20101001,220700,1.00 788B6253C0127F1A,D,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20101001,132009,20101006,5000.00,99.700,,,,,20101001,220700,1.00 3B41DCDF75A687AD,P,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20101001,132100,20101006,100000.00,109.713,3.571,,,,20101001,220700,1.00 76B61551184F57ED,S,543264RA5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20290215,,,20101001,132100,20101006,100000.00,112.713,3.160,,,,20101001,220700,1.00 B24FD8BE5DAFEB16,P,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101001,132100,20101006,100000.00,106.367,4.233,,,,20101001,220700,1.00 6774BEF1CEE6EEA0,S,189707FQ0,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,5.250,20380215,,,20101001,132100,20101006,100000.00,109.367,3.779,,,,20101001,220700,1.00 9844098A03AC3165,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,132119,20101013,20000.00,102.250,6.043,,,,20101001,220700,1.00 8EDDC50DED1F5FB2,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20101001,132107,20101006,250000.00,113.057,1.400,,,,20101001,220700,1.00 3DDE1D2F8B3ABE79,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101001,132110,20101006,20000.00,110.442,3.585,,,,20101001,220700,1.00 C6CB7A520D55EB7F,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101001,132110,20101006,20000.00,108.276,,,,,20101001,220700,1.00 D1281FFE37FF6ACD,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101001,132113,20101014,15000.00,100.995,3.518,,,,20101001,220700,1.00 69CFFCDB0128F4EA,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,132035,20101006,25000.00,101.000,4.830,,,,20101001,220700,1.00 33C0B7939C2796A0,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101001,131900,20101006,40000.00,94.679,2.460,,,,20101001,220700,1.00 49A1F31DEA25C633,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101001,132116,20101006,20000.00,108.006,,,,,20101001,220700,1.00 5317C75B1F934BF1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101001,132117,20101006,15000.00,96.903,4.700,,,,20101001,220700,1.00 92BC6C04BFF0454A,D,179794ES7,CLALLAM CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20101001,131429,20101006,20000.00,109.487,,,,,20101001,220700,1.00 23218CBD62C27627,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101001,132017,20101006,40000.00,101.484,,,,,20101001,220700,1.00 7B795C34C4F5A42B,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101001,132015,20101006,40000.00,101.734,,,,,20101001,220700,1.00 1ABF953E4E6B2925,D,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20101001,131800,20101006,50000.00,106.800,,P,,,20101001,220700,1.00 C28434D1CD7E2425,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101001,132118,20101006,50000.00,73.134,3.106,,,,20101001,220700,1.00 46C4D5B4F245AFB5,S,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101001,132124,20101006,100000.00,114.870,1.020,,,,20101001,220700,1.00 014249B845A8B7C2,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101001,132126,20101006,15000.00,107.100,4.311,,,,20101001,220700,1.00 FF6F2667151104BD,D,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20101001,131734,20101006,25000.00,110.011,,,,,20101001,220700,1.00 A8739D3BD385509A,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101001,132122,20101006,80000.00,101.151,2.856,,,,20101001,220700,1.00 77D47335727369C1,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101001,132119,20101006,15000.00,105.707,4.450,,,,20101001,220700,1.00 CFFAABA9765DEDED,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101001,132131,20101006,15000.00,103.600,5.613,,,,20101001,220700,1.00 9EE2BBED21F0E0B3,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101001,132032,20101006,130000.00,103.064,,,,,20101001,220700,1.00 702782107A2C47BA,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101001,131738,20101006,30000.00,110.238,,S,,,20101001,220700,1.00 85DB9654EAECA392,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101001,132141,20101006,10000.00,92.230,5.132,,,,20101001,220700,1.00 7E92BC1C65F63F90,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101001,132134,20101006,75000.00,114.953,3.576,,,,20101001,220700,1.00 EE3B5E584BFFA970,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101001,132128,20101006,30000.00,115.445,3.145,,,,20101001,220700,1.00 33AFC4F91CD1359A,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101001,132138,20101006,25000.00,98.590,4.520,,,,20101001,220700,1.00 4983AB2F6D9A070B,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101001,132146,20101006,25000.00,103.235,3.192,,,,20101001,220700,1.00 BD9E6397C85AA321,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101001,132135,20101006,275000.00,100.990,3.940,,,,20101001,220700,1.00 E7C31A86AE44F4B7,S,0524296Q5,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20140801,,,20101001,132138,20101006,100000.00,114.870,1.020,,,,20101001,220700,1.00 8972517E6C168705,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101001,132132,20101005,80000.00,99.950,,,,,20101001,220700,1.00 04AF35A9D776E522,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101001,132053,20101006,10000.00,107.718,,,,,20101001,220700,1.00 B51CEE88F93C0D75,D,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20101001,132126,20101006,150000.00,102.128,,,,,20101001,220700,1.00 11719F4CF5BAC866,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101001,132054,20101006,75000.00,98.783,,,,,20101001,220700,1.00 C7DD77F5DCC7B34A,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101001,132040,20101006,75000.00,98.908,,,,,20101001,220700,1.00 7E8D9103AD2762F6,D,42766UAM1,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.125,20131001,,,20101001,131900,20101006,25000.00,103.119,,,,,20101001,220700,1.00 F2BE70857B90C598,S,485247BK5,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20130901,Y,,20101001,130400,20101007,300000.00,105.702,1.000,,,,20101001,220700,1.00 A71CFB024B3FE69A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,132145,20101006,30000.00,76.250,4.310,,,,20101001,220700,1.00 77E68C493034B841,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101001,132144,20101006,10000.00,101.150,0.126,,,,20101001,220700,1.00 1F5DEA044D93B33D,S,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20101001,132145,20101006,75000.00,100.949,2.405,,,,20101001,220700,1.00 A192CB63616BC57C,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101001,132148,20101006,25000.00,107.339,4.296,,,,20101001,220700,1.00 32A6ACA39DD6292E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,132150,20101014,15000.00,100.000,4.125,,,,20101001,220700,1.00 114C06C9F7730F8C,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101001,131300,20101006,70000.00,103.550,4.480,,,,20101001,220700,1.00 56B3D885305BD486,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,131908,20101014,1000000.00,98.675,,,,,20101001,220700,1.00 7105B9173602531B,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,132012,20101006,10000.00,105.622,4.047,,,,20101001,220700,1.00 978A72FACDC72943,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101001,131206,20101006,50000.00,112.018,0.800,,,,20101001,220700,1.00 7652A15D6F5F69A5,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101001,132140,20101006,5000.00,99.219,4.945,,,,20101001,220700,1.00 CD7A2D31AA3E307A,D,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101001,132130,20101006,75000.00,102.879,,,,,20101001,220700,1.00 40BF3B34AE2221E4,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101001,131411,20101006,15000.00,112.018,0.800,,,,20101001,220700,1.00 4C9107050918FF12,P,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101001,131900,20101006,1MM+,108.653,0.796,,,,20101001,220700,1.00 E5232FE774C492A5,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101001,132155,20101006,10000.00,101.793,3.697,,,,20101001,220700,1.00 54623B5304CEA08B,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,132156,20101021,25000.00,100.000,4.250,,,,20101001,220700,1.00 22DB5240670405F0,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101001,132140,20101006,5000.00,99.000,,,,,20101001,220700,1.00 42A8E010A3F51A4A,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101001,132155,20101006,10000.00,101.292,,,,,20101001,220700,1.00 091665C163AE97CB,P,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101001,132145,20101006,25000.00,105.034,3.911,,,,20101001,220700,1.00 E946E040E4D4BB50,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,132150,20101021,75000.00,99.807,4.264,,,,20101001,220700,1.00 5980B58440AA5FA3,P,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101001,132114,20101006,50000.00,103.341,3.806,,,,20101001,220700,1.00 AA1B6F6084D5AAA3,S,49130TES1,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150101,,,20101001,132106,20101006,35000.00,105.000,2.547,,,,20101001,220700,1.00 F85EE0F5D1C069A8,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20101001,131959,20101001,1MM+,100.000,0.000,,,,20101001,220700,1.00 C449ED9DEA6F61E8,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101001,132200,20101006,20000.00,102.127,4.890,,,,20101001,220700,1.00 038F10550D390586,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101001,132200,20101006,10000.00,102.120,3.726,,,,20101001,220700,1.00 CFBF772B50B7D2E3,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101001,132201,20101006,25000.00,101.500,4.022,,,,20101001,220700,1.00 2304F621C246C689,S,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,Y,,20101001,131800,20101102,100000.00,104.337,,,,Y,20101001,220700,1.00 CC45B21F857EA51B,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101001,131754,20101006,25000.00,114.815,,,,,20101001,220700,1.00 A53AFD229143B4FD,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101001,132200,20101006,5000.00,98.025,5.667,,,,20101001,220700,1.00 0CFCD0D9E3D0A5C3,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101001,132213,20101006,10000.00,88.511,5.741,,,,20101001,220700,1.00 0DB63A7D44F5047E,S,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20101001,132202,20101006,20000.00,107.053,0.693,,,,20101001,220700,1.00 68B3263299A095C1,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101001,132100,20101006,20000.00,100.759,,,,,20101001,220700,1.00 AB39328A6309E777,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101001,132217,20101006,20000.00,110.423,2.350,,,,20101001,220700,1.00 82CFB32BF5308581,S,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101001,132220,20101006,10000.00,100.000,5.384,,,,20101001,220700,1.00 3843F97DBB7A0E07,P,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101001,132214,20101006,10000.00,119.088,1.842,,,,20101001,220700,1.00 38593E096ED0A0D1,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101001,132100,20101006,20000.00,110.422,,,,,20101001,220700,1.00 9124106AB2D1BD3E,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101001,132152,20101006,100000.00,101.241,,,,,20101001,220700,1.00 F4C1703F2EAD7A3A,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101001,131919,20101006,5000.00,108.000,,,,,20101001,220700,1.00 41106EC81DC41E88,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101001,132148,20101004,250000.00,100.761,0.676,,,,20101001,220700,1.00 7FB2B594A823E549,S,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101001,132106,20101006,40000.00,104.719,1.900,,,,20101001,220700,1.00 AF9144BA58A53861,P,42766UAM1,HERNANDO CNTY FLA GAS TAX REV REF,20020615,4.125,20131001,,,20101001,132000,20101006,25000.00,102.910,3.097,,,,20101001,220700,1.00 F063828BF17EBD69,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,132140,20101006,30000.00,76.250,,,,,20101001,220700,1.00 3DFB8658799460EF,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101001,132112,20101006,10000.00,100.110,3.347,,,,20101001,220700,1.00 4A3E124290BA5CFB,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101001,131300,20101006,70000.00,104.550,4.270,,,,20101001,220700,1.00 C77022CA4BBE83BD,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101001,132224,20101006,10000.00,106.896,1.722,,,,20101001,220700,1.00 47995246DEED0A23,D,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20101001,132202,20101006,10000.00,100.000,,,,,20101001,220700,1.00 324D175FE591D390,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101001,132000,20101015,5000.00,116.762,3.000,,,,20101001,220700,1.00 21927EEF739C48CF,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20101001,132000,20101006,35000.00,102.395,4.350,,,,20101001,220700,1.00 52C4B3EBF843E651,D,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101001,132224,20101006,10000.00,107.495,,,,,20101001,220700,1.00 43507530C42FA3E2,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20101001,132232,20101006,5000.00,35.567,5.886,,,,20101001,220700,1.00 FA81704C1266C4E7,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101001,132233,20101006,10000.00,107.250,4.148,,,,20101001,220700,1.00 E3D8E20D52A9DDFB,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101001,132231,20101006,10000.00,93.835,4.943,,,,20101001,220700,1.00 1005578722EFB47F,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101001,132235,20101006,50000.00,115.750,2.374,,,,20101001,220700,1.00 9CFC49A4322A5E6E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,132235,20101006,25000.00,100.000,4.998,,,,20101001,220700,1.00 6E39BB004759138A,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101001,132236,20101006,15000.00,105.802,3.750,,,,20101001,220700,1.00 93357328767EE3D2,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101001,132200,20101006,45000.00,101.000,4.524,,,,20101001,220700,1.00 E37036FE8F5E5134,D,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20101001,132209,20101006,165000.00,113.154,,,,,20101001,220700,1.00 20F3A45FE47449EB,S,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101001,132237,20101013,200000.00,99.360,4.049,,,,20101001,220700,1.00 64E980F62C996DF5,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101001,132004,20101006,40000.00,29.186,,,,,20101001,220700,1.00 5E21BB9C7B857360,D,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101001,132234,20101006,45000.00,101.000,,,,,20101001,220700,1.00 5AB21FE903E3C2A8,D,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101001,132237,20101013,200000.00,97.412,,,,,20101001,220700,1.00 8FE6052035048C87,S,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20101001,132200,20101006,25000.00,106.336,3.639,,,,20101001,220700,1.00 DCBA6F1457CEE7E9,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101001,132244,20101006,30000.00,106.004,3.439,,,,20101001,220700,1.00 0EAD8A435860999C,P,472439BV9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20260715,,,20101001,132222,20101006,30000.00,98.628,4.522,,,,20101001,220700,1.00 18736D51C2E2BA26,S,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20101001,132230,20101006,10000.00,107.850,2.859,,,,20101001,220700,1.00 03BA9D7966E21CF9,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101001,132234,20101006,10000.00,89.087,6.400,,,,20101001,220700,1.00 64B2C2599D694B6F,D,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20101001,132152,20101005,75000.00,99.750,,,,,20101001,220700,1.00 F744B2650C89A3C8,S,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101001,132106,20101006,20000.00,104.719,1.900,,,,20101001,220700,1.00 323744FF1242D56B,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20101001,132223,20101006,10000.00,107.750,,,,,20101001,220700,1.00 B0A3DD7495ED16E0,D,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20101001,131458,20101006,125000.00,104.278,,,,,20101001,220700,1.00 2674DB0282784758,D,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20101001,132239,20101013,200000.00,97.412,,,,,20101001,220700,1.00 9BD8A8338B42A633,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101001,132139,20101006,25000.00,103.135,,,,,20101001,220700,1.00 5CA85D6142049D34,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101001,132229,20101006,525000.00,111.337,0.680,,,,20101001,220700,1.00 4A6F73C5042D4A76,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101001,132229,20101006,175000.00,111.337,0.680,,,,20101001,220700,1.00 F445FEACC424E50E,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101001,132247,20101021,20000.00,99.250,3.452,,,,20101001,220700,1.00 FF79A38CA24E0502,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101001,132247,20101021,20000.00,98.250,,,,,20101001,220700,1.00 3097F06EF85F1930,D,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20101001,131338,20101006,30000.00,107.544,,,,,20101001,220700,1.00 314D1E2FBA43D63A,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101001,132247,20101006,5000.00,103.159,3.897,,,,20101001,220700,1.00 738D473EBE63060B,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101001,132242,20101006,20000.00,106.268,1.380,,,,20101001,220700,1.00 DABEB7BFD6CBF281,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101001,132242,20101006,20000.00,106.168,,,,,20101001,220700,1.00 D0E6B2AD45D4C121,S,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20101001,131800,20101006,10000.00,111.842,2.350,,,,20101001,220700,1.00 56B5229B1D2A6572,D,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101001,132234,20101006,45000.00,101.000,,,,,20101001,220700,1.00 F0798A6D5A60118D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,132256,20101014,500000.00,98.375,,P,,,20101001,220700,1.00 63A0F9D655C6E06C,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101001,132300,20101006,20000.00,103.798,3.912,,,,20101001,220700,1.00 57F01BC12823FC92,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,132200,20101006,200000.00,108.553,3.030,,,,20101001,220700,1.00 2689A51167B3BADF,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,132314,20101007,5000.00,100.179,4.976,,,,20101001,220700,1.00 DC6A9B84977CDE98,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101001,132314,20101006,10000.00,103.360,5.000,,,,20101001,220700,1.00 C5DF702A7A880224,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101001,132214,20101006,60000.00,110.593,,,,,20101001,220700,1.00 DAF3F24D794F376C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,132318,20101006,5000.00,100.750,0.088,,,,20101001,220700,1.00 A8D195B5509970CD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101001,132318,20101006,5000.00,97.850,4.900,,,,20101001,220700,1.00 FD8F867104EB27F8,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101001,132318,20101006,5000.00,106.437,3.277,,,,20101001,220700,1.00 D993856B0A73ECA5,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101001,132000,20101006,5000.00,101.988,,,,,20101001,220700,1.00 FCB92AC8E25A1A08,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,,,20101001,132116,20101006,100000.00,100.442,1.200,,,,20101001,220700,1.00 F7D7317B16B04C26,S,762169HX1,RHINELANDER WIS PROM NTS,20070901,4.250,20141101,,,20101001,132200,20101006,200000.00,111.469,1.344,,,,20101001,220700,1.00 49671D5A857674E1,S,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101001,132200,20101006,15000.00,110.416,2.750,,,,20101001,220700,1.00 82979DE4E9EECFB6,D,762169HX1,RHINELANDER WIS PROM NTS,20070901,4.250,20141101,,,20101001,131813,20101006,200000.00,111.444,,,,,20101001,220700,1.00 9FA7050B666E3476,P,419787BT2,HAWAII ST TAXABLE-SER DM,20080520,4.260,20120501,,,20101001,124251,20101004,125000.00,104.963,1.073,,,,20101001,220700,1.00 C58B3C5832304EE2,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101001,132300,20101006,20000.00,99.496,5.504,,,,20101001,220700,1.00 3A9F11C0D0232C4E,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101001,132308,20101006,25000.00,98.998,4.834,,,,20101001,220700,1.00 8C50F2FB61A5CDE7,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101001,132300,20101006,15000.00,104.000,4.978,,,,20101001,220700,1.00 77E7C453864F9D15,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,132003,20101006,5000.00,105.872,4.006,,,,20101001,220700,1.00 2DC881811A030E53,P,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20101001,132245,20101006,45000.00,114.425,1.508,,,,20101001,220700,1.00 AE1FD9AEE9CBFCF5,S,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20101001,131300,20101006,30000.00,107.544,1.341,,,,20101001,220700,1.00 3338E82D741A6637,S,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20101001,132323,20101006,25000.00,107.649,0.780,,,,20101001,220700,1.00 0E98F12D1FD9A2A2,S,209676BH7,CONSOLIDATED NORTH CNTY LEVEE REF,20100929,4.100,20200301,,,20101001,132325,20101006,10000.00,99.610,4.150,,,,20101001,220700,1.00 2545284D3C915623,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101001,132324,20101006,10000.00,103.100,4.888,,,,20101001,220700,1.00 0BAFF2943B8F0057,D,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20101001,132323,20101006,25000.00,107.149,,,,,20101001,220700,1.00 6C2B18988AD8CEFF,D,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101001,131420,20101006,25000.00,112.000,,P,,,20101001,220700,1.00 D1661CF3963BF70E,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101001,131428,20101006,40000.00,114.700,,P,,,20101001,220700,1.00 7912B836E8749235,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101001,131436,20101006,25000.00,104.790,,P,,,20101001,220700,1.00 B3BDE682B79FD4A9,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101001,132320,20101005,105000.00,104.113,4.495,,,,20101001,220700,1.00 FFEE3A0163B3BF9A,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,132332,20101006,15000.00,104.380,4.100,,,,20101001,220700,1.00 53E3E654F4D1A449,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101001,132001,20101006,10000.00,111.631,1.768,,,,20101001,220700,1.00 7240AF9B172524FF,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,132332,20101006,15000.00,103.130,,,,,20101001,220700,1.00 3647A816C36DCED8,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101001,132335,20101006,30000.00,106.897,3.288,,,,20101001,220700,1.00 7A911C05BD5A68DE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,132335,20101006,10000.00,105.375,5.652,,,,20101001,220700,1.00 06EC189E7A78E78E,S,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20101001,132338,20101006,5000.00,99.037,2.000,,,,20101001,220700,1.00 A55956737AC7CF08,S,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20101001,132321,20101006,25000.00,112.314,2.546,,,,20101001,220700,1.00 E5166F61FC86D6EA,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101001,132240,20101006,90000.00,101.564,4.706,,,,20101001,220700,1.00 E092EE842BAD16E2,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101001,132321,20101006,15000.00,104.000,,,,,20101001,220700,1.00 2C491896C358DC98,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101001,132321,20101006,15000.00,104.000,,,,,20101001,220700,1.00 CA3EE8FB2D0B912E,D,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20101001,132338,20101006,5000.00,98.662,,,,,20101001,220700,1.00 DC283FA7EF5E116A,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,132209,20101027,175000.00,97.669,,,,Y,20101001,220700,1.00 4EA1B805287DDA2F,S,221183BT2,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20271201,,,20101001,132343,20101006,15000.00,45.290,4.671,,,,20101001,220700,1.00 2B051792A5603D5D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101001,132316,20101006,20000.00,109.074,1.497,,,,20101001,220700,1.00 58F57615D84C385C,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,132200,20101006,40000.00,98.750,,,,,20101001,220700,1.00 77F750E632B9F278,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,132237,20101006,40000.00,99.000,,,,,20101001,220700,1.00 38BFE35AEB20D904,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101001,132241,20101006,20000.00,106.043,,,,,20101001,220700,1.00 FED71F432677A3D9,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20101001,132235,20101006,20000.00,106.168,,,,,20101001,220700,1.00 095AD3C63BE65B69,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,132344,20101007,40000.00,100.331,4.957,,,,20101001,220700,1.00 AB31CDC944DDDA1B,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101001,132348,20101006,25000.00,21.825,6.336,,,,20101001,220700,1.00 C6FB4E410FE1C99A,D,476575A39,JERSEY CITY N J GEN IMPT-SER B,20030901,4.300,20150901,,,20101001,115516,20101006,25000.00,103.071,,P,,,20101001,220700,1.00 DAE19050123E91C4,P,196822DK3,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.500,20160301,,,20101001,132339,20101006,15000.00,100.216,4.927,,,,20101001,220700,1.00 FD7BB248B469B2CD,P,434452HL5,HOFFMAN ESTATES ILL TAXABLE-SER A,20050801,4.950,20141201,,,20101001,124305,20101004,60000.00,111.285,2.101,,,,20101001,220700,1.00 80B7A8B013BDC9BA,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101001,132300,20101006,40000.00,29.186,8.840,,,,20101001,220700,1.00 39765CB6DB989A0D,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101001,132300,20101006,10000.00,103.230,4.462,,,,20101001,220700,1.00 E48D64461CF2EB59,P,67760HFE6,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20190215,,,20101001,132353,20101006,10000.00,100.371,3.922,,,,20101001,220700,1.00 737EC82EECDAFDDB,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101001,132349,20101006,40000.00,29.186,,,,,20101001,220700,1.00 4556262C7E528E43,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101001,132356,20101006,15000.00,99.750,5.032,,,,20101001,220700,1.00 F85A7662C3438415,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101001,132323,20101006,40000.00,101.564,4.706,,,,20101001,220700,1.00 6923A9843D3604FF,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,132229,20101006,30000.00,100.625,,,,,20101001,220700,1.00 4B7A4E179D0976FD,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101001,132353,20101006,10000.00,103.230,,,,,20101001,220700,1.00 2D564033DC2BE469,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,132401,20101013,5000.00,100.000,4.500,,,,20101001,220700,1.00 17114A07C41FF022,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101001,132400,20101006,75000.00,110.500,4.653,,,,20101001,220700,1.00 1A424C967F90B2C1,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101001,132353,20101006,50000.00,72.998,2.842,,,,20101001,220700,1.00 DD47B3B8F85FE3A9,D,67760HFE6,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20190215,,,20101001,132353,20101006,10000.00,100.496,,,,,20101001,220700,1.00 AF0C3FB57EB422F3,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101001,132356,20101006,15000.00,99.750,,,,,20101001,220700,1.00 5117593D4D372DB7,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,132349,20101007,40000.00,99.182,,,,,20101001,220700,1.00 C1F6065F05FBF225,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,132356,20101014,500000.00,98.750,,S,,,20101001,220700,1.00 58E1515E61FF807C,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101001,132353,20101006,10000.00,103.230,,,,,20101001,220700,1.00 46B2E04C570A47FA,S,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20101001,132407,20101006,10000.00,111.352,2.250,,,,20101001,220700,1.00 D3AF27376D31434C,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,132408,20101027,40000.00,99.748,4.518,,,,20101001,220700,1.00 4E7A5CFEF495A39E,S,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20101001,132339,20101007,150000.00,102.660,3.041,,,,20101001,220700,1.00 5E4A025CDB236A86,S,717883JS2,PHILADELPHIA PA SCH DIST REF-SER D,20100406,3.125,20170901,,,20101001,132409,20101006,10000.00,102.341,2.750,,,,20101001,220700,1.00 923374BB22FEA169,D,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20101001,132300,20101006,10000.00,111.352,,,,,20101001,220700,1.00 2A8EC183A2A20A62,S,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20101001,131747,20101006,75000.00,108.437,0.780,,,,20101001,220700,1.00 375DC8B99A4997FB,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20101001,083436,20101004,30000.00,97.302,6.150,,,,20101001,220700,1.00 CD91D249CD241B18,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101001,132412,20101006,10000.00,101.848,4.269,,,,20101001,220700,1.00 24A75F10C297D46E,D,717883JS2,PHILADELPHIA PA SCH DIST REF-SER D,20100406,3.125,20170901,,,20101001,132409,20101006,10000.00,100.841,,,,,20101001,220700,1.00 04A0FF3A9F52B577,D,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20101001,132256,20101007,150000.00,101.055,,P,,,20101001,220700,1.00 DF576B214AB4AAF6,D,24916PEY9,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.375,20191215,Y,,20101001,132256,20101007,150000.00,101.250,,S,,,20101001,220700,1.00 749AE8EDB62B3FC2,P,076316HG6,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20240601,,,20101001,132407,20101006,50000.00,101.818,3.640,,,,20101001,220700,1.00 B817B07E84BE53A3,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20101001,132351,20101006,15000.00,104.250,3.779,,,,20101001,220700,1.00 80FC655F43F63EB6,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101001,132349,20101006,20000.00,97.880,4.930,,,,20101001,220700,1.00 E090E67446C25504,S,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20101001,131718,20101006,25000.00,108.437,0.780,,,,20101001,220700,1.00 6065F151B8655C60,S,509516QN3,LAKE CRYSTAL MINN REF-SER A,20101001,2.450,20191201,,,20101001,132401,20101006,50000.00,101.169,2.272,,,,20101001,220700,1.00 51209A0ED2B6FE35,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,132400,20101006,10000.00,109.562,2.809,,,,20101001,220700,1.00 4AF98112D3B940D4,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101001,132100,20101006,250000.00,98.675,,P,,,20101001,220700,1.00 4F30EBE1FAE143D5,S,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20101001,132416,20101006,25000.00,101.487,3.566,,,,20101001,220700,1.00 ABC2165F8423DEA9,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101001,132418,20101006,25000.00,101.500,4.022,,,,20101001,220700,1.00 27570028179825F4,S,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20101001,132419,20101006,15000.00,106.859,1.841,,,,20101001,220700,1.00 3BEA4E68E0D3479B,P,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20101001,132422,20101006,15000.00,105.358,2.246,,,,20101001,220700,1.00 FBD55C6E831B5822,S,59334CCL8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20160401,,,20101001,132419,20101006,25000.00,112.310,2.579,,,,20101001,220700,1.00 EBB91663D010A373,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101001,132418,20101006,60000.00,99.783,4.764,,,,20101001,220700,1.00 F5D7D01DC9A70961,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101001,132134,20101006,50000.00,103.482,3.409,,,,20101001,220700,1.00 DCD2E9305547E1E3,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20101001,132419,20101006,25000.00,99.250,,,,,20101001,220700,1.00 78979B4988D56AA8,D,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20101001,132419,20101006,15000.00,105.859,,,,,20101001,220700,1.00 91DB15899A9978F2,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,132356,20101014,500000.00,98.690,,P,,,20101001,220700,1.00 4DA0DED923D04171,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101001,132212,20101006,60000.00,110.718,,,,,20101001,220700,1.00 3D46A4749D66D38A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,132429,20101015,25000.00,102.250,6.240,,,,20101001,220700,1.00 50EBD4F2E8C8FD53,P,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101001,132426,20101006,125000.00,102.403,3.563,,,,20101001,220700,1.00 294857C03484F72D,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101001,132352,20101006,5000.00,101.074,3.913,,,,20101001,220700,1.00 BEE723D07ED69731,P,91754RPJ0,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20130401,,,20101001,132400,20101004,500000.00,107.464,0.961,,,,20101001,220700,1.00 93E272DB40AD80A2,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101001,132100,20101015,20000.00,100.000,5.448,,,,20101001,220700,1.00 1CB52947699F54CD,D,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101001,132352,20101006,5000.00,100.914,,,,,20101001,220700,1.00 31435E4F27139CBF,D,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20101001,132352,20101006,5000.00,100.914,,,,,20101001,220700,1.00 D515D925B9430501,D,80330QBJ3,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,3.750,20140701,,,20101001,132422,20101006,15000.00,105.857,,,,,20101001,220700,1.00 EE6C3BAB92AEDC09,S,545610AJ6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20250901,,,20101001,132422,20101006,30000.00,107.570,3.345,,,,20101001,220700,1.00 8172957630E2D903,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101001,132020,20101006,50000.00,103.000,4.010,,,,20101001,220700,1.00 CCEFCB531301EE73,P,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101001,132436,20101006,100000.00,100.331,3.450,,,,20101001,220700,1.00 1B2743934854B637,P,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20101001,132444,20101006,50000.00,102.154,1.346,,,,20101001,220700,1.00 E635913B56B11ED1,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101001,132435,20101006,15000.00,110.140,1.273,,,,20101001,220700,1.00 66B960121C254BE1,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101001,132411,20101006,75000.00,101.879,4.957,,,,20101001,220700,1.00 254B6570B813D5D1,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101001,132429,20101006,20000.00,107.118,2.450,,,,20101001,220700,1.00 FFBCC698B9DB28D4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,132436,20101006,25000.00,95.159,5.850,,,,20101001,220700,1.00 A7F15EEE532C7F64,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101001,132435,20101006,15000.00,110.390,,,,,20101001,220700,1.00 8A40B8026422084C,D,196822DK3,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.500,20160301,,,20101001,132339,20101006,15000.00,100.841,,,,,20101001,220700,1.00 AA89DFF7D0C5FC95,P,497595TP3,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA X-1A,20061101,5.200,20120601,,,20101001,124259,20101004,40000.00,106.154,1.430,,,,20101001,220700,1.00 6A7B2E5E146018E8,S,509300QV4,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20181201,,,20101001,132400,20101006,50000.00,70.622,2.158,,,,20101001,220700,1.00 FF54974CA9392373,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101001,132400,20101006,60000.00,119.750,3.116,,,,20101001,220700,1.00 E7FFC4FF7A774F31,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,50000.00,101.384,2.280,,,,20101001,220700,1.00 660C96CECE732806,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,100000.00,101.384,2.280,,,,20101001,220700,1.00 2A177B86C321A47D,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,50000.00,101.384,2.280,,,,20101001,220700,1.00 F7F296F6B6FCF6BB,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,250000.00,101.384,2.280,,,,20101001,220700,1.00 3AF1FB2B2DCE6685,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,1MM+,101.384,2.280,,,,20101001,220700,1.00 298073D30A0EC28C,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101001,132439,20101006,25000.00,101.283,4.014,,,,20101001,220700,1.00 C65D25BBF7520FF9,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101001,132442,20101006,20000.00,103.272,2.070,,,,20101001,220700,1.00 2B31F5D6EEF93958,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101001,131844,20101006,15000.00,67.123,,,,,20101001,220700,1.00 4A256239596FA5FD,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101001,132447,20101006,10000.00,100.050,4.906,,,,20101001,220700,1.00 A05C9E5BDEC1817D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,132449,20101015,10000.00,102.250,6.240,,,,20101001,220700,1.00 33D548C3010E943F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101001,132450,20101006,5000.00,104.510,3.778,,,,20101001,220700,1.00 5310A0DD7E534FA6,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101001,132447,20101006,50000.00,101.732,4.089,,,,20101001,220700,1.00 F49DE793748CAEDE,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101001,132312,20101006,50000.00,115.735,2.000,,,,20101001,220700,1.00 EE68DF97BB2416B7,P,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101001,132337,20101004,175000.00,101.018,0.994,,,,20101001,220700,1.00 15F68CE34E41D4FC,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,132412,20101013,25000.00,101.876,4.291,,,,20101001,220700,1.00 8949964BEDC5335F,D,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101001,132337,20101004,175000.00,101.018,,,,,20101001,220700,1.00 6401B996848FF0E5,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101001,132351,20101006,50000.00,71.223,,,,,20101001,220700,1.00 F58968367EF2674E,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101001,132350,20101006,50000.00,71.348,,,,,20101001,220700,1.00 3E2D79B1E1C4BDB5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,132459,20101007,25000.00,102.250,5.788,,,,20101001,220700,1.00 23FEAA92735D03C8,P,806479BB6,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20170915,,,20101001,132451,20101006,100000.00,103.638,2.705,,,,20101001,220700,1.00 F41366BCC058F38D,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,132007,20101006,5000.00,105.872,4.006,,,,20101001,220700,1.00 521EF6CA515F07AF,P,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101001,132451,20101006,25000.00,101.816,4.410,,,,20101001,220700,1.00 954724538FAACEA3,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101001,132452,20101006,20000.00,105.117,3.808,,,,20101001,220700,1.00 C025B6392B9DB47E,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101001,132454,20101020,10000.00,102.750,5.510,,,,20101001,220700,1.00 9AD0D213EF4C600A,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,132412,20101013,25000.00,101.876,,,,,20101001,220700,1.00 816DB5E63F3921F5,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,132412,20101013,25000.00,101.876,4.291,,,,20101001,220700,1.00 3A7D7C0C2E6AD7D1,S,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20101001,132450,20101006,15000.00,112.100,1.945,,,,20101001,220700,1.00 3CE216A7ADF62D86,D,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20101001,132056,20101006,10000.00,105.000,,,,,20101001,220700,1.00 D0850A5A4EAEC941,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,132457,20101007,20000.00,100.100,4.987,,,,20101001,220700,1.00 BB4957D0F1D7AF2A,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101001,132451,20101006,25000.00,102.316,,,,,20101001,220700,1.00 CF5E95E1DCF5F6C9,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101001,132452,20101006,20000.00,105.617,,,,,20101001,220700,1.00 A36B4C2E6580562D,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101001,132412,20101013,25000.00,101.876,,,,,20101001,220700,1.00 6CC71E2C88D77082,D,67760HFE6,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20190215,,,20101001,132400,20101006,10000.00,100.496,,,,,20101001,220700,1.00 B006B3D45F02A3E0,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101001,132454,20101020,10000.00,101.250,,,,,20101001,220700,1.00 D940C6013960C13E,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101001,132500,20101006,5000.00,94.050,6.044,,,,20101001,220700,1.00 0C533FFB79DBA452,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,132504,20101015,5000.00,102.250,6.240,,,,20101001,220700,1.00 E9129F8C0C6F99E7,S,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20101001,132505,20101006,5000.00,103.090,3.302,,,,20101001,220700,1.00 5247DD633F984E43,P,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101001,132400,20101006,55000.00,115.561,2.980,,,,20101001,220700,1.00 AF1F27BCFCC8E614,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101001,132453,20101006,105000.00,103.000,4.523,,,,20101001,220700,1.00 E88F4CDF00A2E13B,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101001,132456,20101006,10000.00,111.070,3.260,,,,20101001,220700,1.00 E982992E4354E9E4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,132500,20101006,25000.00,108.562,3.028,,,,20101001,220700,1.00 C8178B8CDDE946C8,S,011832CN0,ALASKA ST HSG FIN CORP AMT-MTG-SER A-2,19991015,5.750,20111201,,,20101001,132506,20101006,25000.00,100.023,5.287,,,,20101001,220700,1.00 05230B6118FF2D40,S,345640HR0,FOREST GROVE ORE REF,20101014,3.000,20150601,Y,,20101001,132238,20101014,105000.00,107.381,1.350,,,,20101001,220700,1.00 D815D7F5F0DC428B,S,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101001,132507,20101006,40000.00,110.213,0.730,,,,20101001,220700,1.00 129890FDF7ACEE94,P,93974BUA8,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20140101,,,20101001,132456,20101006,15000.00,109.653,1.909,,,,20101001,220700,1.00 36C0F927036513E3,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101001,132456,20101006,10000.00,112.596,2.387,,,,20101001,220700,1.00 5BB0037BD1546397,D,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20101001,132507,20101006,40000.00,109.713,,,,,20101001,220700,1.00 A51909A2AAC95D7A,S,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20101001,132501,20101006,10000.00,102.787,3.122,,,,20101001,220700,1.00 4413B3DFD5FA4FB8,D,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20101001,132450,20101006,15000.00,111.500,,,,,20101001,220700,1.00 42E4F920D539FFDC,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101001,132515,20101005,10000.00,101.989,4.079,,,,20101001,220700,1.00 B0CCCAB2BCBED71E,D,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20101001,132450,20101006,15000.00,111.500,,,,,20101001,220700,1.00 F2C968950E015628,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,132503,20101007,20000.00,99.182,,,,,20101001,220700,1.00 BEAA12598A20F007,S,717390FX1,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,3.750,20130815,,,20101001,132000,20101006,25000.00,101.926,3.040,,,,20101001,220700,1.00 6C0933DEB56D763B,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101001,132358,20101006,750000.00,114.009,1.536,,,,20101001,220700,1.00 6CF185BBBC4607D3,P,717095W58,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20160815,,,20101001,132456,20101006,10000.00,113.745,2.465,,,,20101001,220700,1.00 F6D218B690E2367C,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101001,132411,20101006,5000.00,107.250,5.128,,,,20101001,220700,1.00 C61AEBDFF095C1CD,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101001,132347,20101006,50000.00,44.523,4.750,,,,20101001,220700,1.00 D08F8B30A148C464,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101001,132439,20101006,100000.00,100.000,4.999,,,,20101001,220700,1.00 50AF135E5E2F280C,P,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101001,132400,20101006,15000.00,109.916,2.852,,,,20101001,220700,1.00 63216FFA56310551,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101001,132436,20101013,865000.00,100.595,,,,,20101001,220700,1.00 0904FC71D539D77C,D,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20101001,132400,20101006,15000.00,109.916,,,,,20101001,220700,1.00 C112399F62968704,P,56052AUT1,MAINE ST TAXABLE-GEN PURP,20080529,4.194,20120515,,,20101001,124255,20101004,125000.00,104.982,1.071,,,,20101001,220700,1.00 3C528C552D462CB0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,132526,20101006,100000.00,102.612,6.510,,,,20101001,220700,1.00 55E201AA3CE39D41,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101001,132520,20101006,15000.00,91.044,2.558,,,,20101001,220700,1.00 0D58A1C542236659,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101001,132524,20101006,25000.00,100.750,5.104,,,,20101001,220700,1.00 828E43639AA4BBDE,S,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20101001,132519,20101006,50000.00,110.025,2.617,,,,20101001,220700,1.00 49184450F8AE7162,S,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20101001,132506,20101006,5000.00,99.160,4.507,,,,20101001,220700,1.00 C841E8D040493466,D,196822DK3,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.500,20160301,,,20101001,132339,20101006,15000.00,101.091,,,,,20101001,220700,1.00 723EEFF5780974E9,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101001,132523,20101006,25000.00,105.955,3.692,,,,20101001,220700,1.00 BB472A7E6BDD6265,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,131932,20101006,45000.00,103.375,4.345,,,,20101001,220700,1.00 1DB6988068E62215,D,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20101001,132506,20101006,5000.00,99.000,,,,,20101001,220700,1.00 2CA8762BB592B6EA,D,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20101001,132506,20101006,5000.00,99.000,,,,,20101001,220700,1.00 00901A9E9CD3CC8C,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101001,132523,20101006,25000.00,106.455,,,,,20101001,220700,1.00 3802184317EBE0B7,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101001,132509,20101006,10000.00,100.000,4.895,,,,20101001,220700,1.00 334DBD48559D91DC,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,132256,20101014,500000.00,98.435,,S,,,20101001,220700,1.00 51374D4568DCD617,D,438670RR4,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.500,20250401,,,20101001,132433,20101006,200000.00,109.101,,,,,20101001,220700,1.00 C0BA96CF1148345E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,132538,20101014,10000.00,100.900,4.004,,,,20101001,220700,1.00 20AA8295AB58A130,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101001,132450,20101006,100000.00,114.459,1.750,,,,20101001,220700,1.00 FC83CBFDEFA44E7C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101001,132534,20101006,40000.00,89.087,6.400,,,,20101001,220700,1.00 70E7C8D54CD51521,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101001,132525,20101006,20000.00,110.275,3.237,,,,20101001,220700,1.00 F2457EDE4A861645,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20101001,132500,20101006,100000.00,114.334,,,,,20101001,220700,1.00 9D084C2C4A25C643,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101001,132543,20101006,10000.00,98.150,5.732,,,,20101001,220700,1.00 719118A02620A37D,P,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20101001,132518,20101006,25000.00,104.970,2.117,,,,20101001,220700,1.00 D062454771E2A8F8,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101001,132446,20101006,75000.00,99.505,4.600,,,,20101001,220700,1.00 26ED129CBC64C2A9,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,132446,20101006,50000.00,103.000,5.840,,,,20101001,220700,1.00 8766396890FB20F8,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101001,132543,20101006,25000.00,115.139,6.467,,,,20101001,220700,1.00 CA6266AD65A7BEED,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101001,132539,20101006,10000.00,102.242,3.906,,,,20101001,220700,1.00 E06DC4D5BAE60B54,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101001,132543,20101006,25000.00,113.139,,,,,20101001,220700,1.00 86D918F744093B88,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101001,132539,20101006,10000.00,100.732,,,,,20101001,220700,1.00 489805D8E56E7431,S,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20101001,132500,20101006,20000.00,118.466,2.621,,,,20101001,220700,1.00 D7287722473171F3,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101001,132546,20101006,20000.00,101.625,4.361,,,,20101001,220700,1.00 C0E8B0FCCFD117E5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,132553,20101021,15000.00,99.697,5.900,,,,20101001,220700,1.00 356F875825F9E203,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101001,132552,20101006,15000.00,98.505,5.104,,,,20101001,220700,1.00 A0AF587BE8EFD0F5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,132554,20101013,10000.00,101.600,6.131,,,,20101001,220700,1.00 19DDBF022CF86D96,S,91754RPJ0,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20130401,,,20101001,132500,20101006,500000.00,107.604,0.900,,,,20101001,220700,1.00 94A6C6786E9A1949,D,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20101001,132454,20101006,10000.00,102.437,,,,,20101001,220700,1.00 F3FE118B3DC1DC44,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20101001,131941,20101014,125000.00,103.439,,,,,20101001,220700,1.00 96487208CFC70834,D,438670RR4,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.500,20250401,,,20101001,132429,20101006,200000.00,109.161,,,,,20101001,220700,1.00 A2D280CF8F3A0DFA,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101001,131756,20101006,10000.00,113.595,,S,,,20101001,220700,1.00 BE77472108AC484F,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101001,132317,20101006,400000.00,102.973,,,,,20101001,220700,1.00 B5CCDEE6120F6FC4,S,946590HV1,WAYNESBORO PA AREA SCH DIST ,20070415,4.250,20111115,,,20101001,132556,20101006,50000.00,103.572,1.000,,,,20101001,220700,1.00 C6CAA28CBFB536C3,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,132552,20101006,10000.00,99.500,3.535,,,,20101001,220700,1.00 93CEF7E9CC44F385,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,132555,20101013,5000.00,102.250,6.043,,,,20101001,220700,1.00 76E2BD1C5F7F9FF4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101001,132559,20101006,100000.00,108.467,3.631,,,,20101001,220700,1.00 B25744D564E95DEA,P,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101001,105300,20101006,50000.00,106.652,1.865,,,,20101001,220700,1.00 BAB06E1C569440CD,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101001,132300,20101006,100000.00,107.109,1.001,,,,20101001,220700,1.00 F1260FD7759BC7AA,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101001,132456,20101006,25000.00,102.566,,,,,20101001,220700,1.00 651A382FF5A8C72E,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101001,132456,20101006,25000.00,102.316,,,,,20101001,220700,1.00 6F123CD978B6C27A,D,67535FNP0,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,3.750,20150801,,,20101001,132451,20101006,10000.00,102.687,,,,,20101001,220700,1.00 1F73FC2A9D445760,P,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101001,124302,20101004,75000.00,107.884,1.427,,,,20101001,220700,1.00 A073D2335F90901B,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101001,132605,20101006,25000.00,116.011,2.423,,,,20101001,220700,1.00 739ABB5D18363A84,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,132601,20101013,300000.00,100.750,6.245,,,,20101001,220700,1.00 36270AF1FC02E371,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,132607,20101021,10000.00,99.697,5.900,,,,20101001,220700,1.00 51A60895E350BD93,D,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20101001,132605,20101006,25000.00,116.011,,,,,20101001,220700,1.00 0D552E53F5F889F0,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,132614,20101013,45000.00,99.825,4.510,,,,20101001,220700,1.00 CD6DC75660FFC0EB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101001,132606,20101006,100000.00,100.725,3.904,,,,20101001,220700,1.00 D1939111F179D276,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101001,132422,20101006,50000.00,109.710,3.010,,,,20101001,220700,1.00 D17E4AF08314288A,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101001,132600,20101006,70000.00,104.622,3.768,,,,20101001,220700,1.00 55D4938BAE201283,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101001,132600,20101006,250000.00,113.119,0.630,,,,20101001,220700,1.00 BEA25C6D6A2495AB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101001,132542,20101006,10000.00,100.732,4.136,,,,20101001,220700,1.00 5DC93F9FBB398D11,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,132609,20101014,10000.00,100.859,3.450,,,,20101001,220700,1.00 4EA745BD1E77EFA7,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101001,132400,20101006,50000.00,109.710,,,,,20101001,220700,1.00 9C5158B42B139D2A,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20101001,132611,20101006,15000.00,95.901,1.250,,,,20101001,220700,1.00 BF3689ED4DED6283,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101001,132542,20101006,10000.00,100.731,,,,,20101001,220700,1.00 108A1EFCA651D934,D,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,Y,,20101001,125900,20101020,100000.00,107.656,,,,,20101001,220700,1.00 893F5A315CD4EC6B,D,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20101001,132611,20101006,15000.00,95.276,,,,,20101001,220700,1.00 08241901B990580B,P,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101001,132625,20101006,25000.00,104.995,2.538,,,,20101001,220700,1.00 1B09780089819FDB,S,60416HFP4,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20261001,,,20101001,132624,20101006,25000.00,105.000,3.401,,,,20101001,220700,1.00 0DD6220800DC6DD4,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101001,132618,20101006,50000.00,94.669,4.881,,,,20101001,220700,1.00 FB9BC98975B2B987,S,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101001,132616,20101006,75000.00,110.653,3.149,,,,20101001,220700,1.00 28A1C37E862F7499,S,975672V94,WINSTON SALEM N C SER A,20060615,4.000,20120601,,,20101001,132614,20101006,10000.00,104.193,1.423,,,,20101001,220700,1.00 A7EE242D1F40EA1A,S,244127UU8,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20210215,,,20101001,132618,20101004,20000.00,115.475,2.596,,,,20101001,220700,1.00 326A23BCEAC548F9,P,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101001,132600,20101006,75000.00,109.882,2.076,,,,20101001,220700,1.00 7B6AB085E32F9D61,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101001,132625,20101006,25000.00,104.995,,,,,20101001,220700,1.00 2E8D3D89FEBDE5F3,D,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20101001,132626,20101006,75000.00,104.488,,,,,20101001,220700,1.00 5AC7213A5EC852A5,D,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20101001,132631,20101006,25000.00,112.314,,,,,20101001,220700,1.00 BB6F753D0F77A71C,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101001,132622,20101006,170000.00,19.021,6.285,,,,20101001,220700,1.00 79B8FAA4D1DA206E,S,92817QCM2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,3.750,20171101,,,20101001,132617,20101006,15000.00,111.482,2.000,,,,20101001,220700,1.00 9D6CF2DD60FFB3EC,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101001,131934,20101006,35000.00,110.750,3.682,,,,20101001,220700,1.00 2047A1F906020706,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101001,132600,20101015,25000.00,96.850,6.727,,,,20101001,220700,1.00 7D49AD661A9F987D,D,92817QCM2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,3.750,20171101,,,20101001,132621,20101006,15000.00,111.482,,,,,20101001,220700,1.00 5B1D767D2E953A19,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101001,114712,20101006,30000.00,105.344,,S,,,20101001,220700,1.00 D48E44F14BC8FDDD,D,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101001,132619,20101006,75000.00,109.434,,,,,20101001,220700,1.00 381C92B798EA5B63,D,919665FC8,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20131115,Y,,20101001,130000,20101102,385000.00,102.917,,,,Y,20101001,220700,1.00 F6D546E1DA16EBD6,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101001,130000,20101102,200000.00,98.467,,,,Y,20101001,220700,1.00 DED8A18D14FEC341,P,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20101001,132642,20101006,15000.00,108.115,3.512,,,,20101001,220700,1.00 AFE84123C1B98D56,P,367316XH4,GASTONIA N C REF-SER B,20040915,3.750,20140501,,,20101001,132640,20101006,10000.00,106.540,1.848,,,,20101001,220700,1.00 D83453964DA49E5F,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101001,132516,20101006,75000.00,99.505,4.600,,,,20101001,220700,1.00 5EE5585589300882,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,132531,20101006,50000.00,104.000,5.705,,,,20101001,220700,1.00 E8B02EAC0593547B,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101001,132622,20101006,50000.00,110.640,3.340,,,,20101001,220700,1.00 D45F5AEA8F956ADE,D,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101001,132622,20101006,50000.00,111.140,,,,,20101001,220700,1.00 CFFF8317BA6B0F7D,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,113000,20101027,500000.00,97.005,,,,Y,20101001,220700,1.00 6C11A0791B5FEAB0,S,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101001,132644,20101006,5000.00,100.620,4.250,,,,20101001,220700,1.00 180A4733BC3CFE48,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101001,132644,20101006,5000.00,101.132,4.099,,,,20101001,220700,1.00 7870776291CD0DD3,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101001,132645,20101006,5000.00,102.430,4.049,,,,20101001,220700,1.00 C01C58754A238F8E,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101001,132645,20101006,5000.00,101.925,4.045,,,,20101001,220700,1.00 CEAD6CD65D2B0598,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101001,132642,20101006,30000.00,97.226,4.734,,,,20101001,220700,1.00 E59B99FBB0E9B214,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101001,132645,20101006,25000.00,102.000,6.225,,,,20101001,220700,1.00 9A20A122E3278987,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101001,131521,20101001,50000.00,116.841,,,,,20101001,220700,1.00 B8252D4FCC9EA58B,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101001,132550,20101006,400000.00,117.775,,,,,20101001,220700,1.00 8E8490AB121D5DAF,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101001,132549,20101006,400000.00,117.835,,,,,20101001,220700,1.00 D3356E07679C4339,P,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20101001,132649,20101006,20000.00,100.112,3.974,,,,20101001,220700,1.00 FE2ED6A725A7A369,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101001,132600,20101015,25000.00,96.850,6.727,,,,20101001,220700,1.00 67E75A8AE637AB0F,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101001,132655,20101006,50000.00,102.249,3.750,,,,20101001,220700,1.00 32AE723CA680EF45,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101001,132400,20101006,100000.00,94.240,5.375,,,,20101001,220700,1.00 EFB117E8E8973A6A,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101001,132655,20101006,50000.00,101.749,,,,,20101001,220700,1.00 6CB5925C8A5AE37B,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101001,132654,20101006,400000.00,117.835,1.450,,,,20101001,220700,1.00 C6F3040B95BADADA,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101001,132629,20101102,20000.00,100.235,2.450,,,Y,20101001,220700,1.00 079CE2991E2A4248,S,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101001,132633,20101102,60000.00,102.868,1.900,,,Y,20101001,220700,1.00 20CD4841536F1BF9,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101001,132629,20101102,20000.00,100.135,,,,Y,20101001,220700,1.00 E99DA5475B8D617B,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101001,132440,20101006,50000.00,101.150,0.370,,,,20101001,220700,1.00 46CD19864257AA66,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101001,132633,20101102,60000.00,102.768,,,,Y,20101001,220700,1.00 7BD9532CECA4E5BD,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20101001,132442,20101006,10000.00,118.000,3.322,,,,20101001,220700,1.00 FAA8EC9FE40D66D7,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101001,132233,20101006,275000.00,99.800,,,,,20101001,220700,1.00 06E8F23F7C715747,D,509516QN3,LAKE CRYSTAL MINN REF-SER A,20101001,2.450,20191201,,,20101001,132401,20101006,50000.00,99.186,,,,,20101001,220700,1.00 2D0F13322D087DDC,D,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101001,130000,20101102,395000.00,103.127,,,,Y,20101001,220700,1.00 E7F8F55F51279FB2,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101001,132708,20101006,20000.00,109.500,3.457,,,,20101001,220700,1.00 3F656541DE9C514A,S,344630HR2,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.000,20110901,,,20101001,132705,20101006,50000.00,101.610,0.982,,,,20101001,220700,1.00 30D629F5978E40BE,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101001,132659,20101004,95000.00,101.250,6.098,,,,20101001,220700,1.00 63D141327CDA87AD,S,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20101001,132500,20101012,5000.00,105.792,1.500,,,,20101001,220700,1.00 5EB551BB18291C19,S,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20101001,132500,20101006,250000.00,111.687,1.700,,,,20101001,220700,1.00 6A4CC53C8A7A5355,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101001,132706,20101006,25000.00,95.107,4.688,,,,20101001,220700,1.00 5FAC6324426759F7,S,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101001,132649,20101006,25000.00,109.726,3.538,,,,20101001,220700,1.00 2957796A5D50FCF9,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101001,132720,20101006,5000.00,102.000,4.955,,,,20101001,220700,1.00 1A5BA5ECC65629C8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,132710,20101014,60000.00,101.250,4.076,,,,20101001,220700,1.00 1C8A49A82C2D50DD,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101001,132710,20101006,20000.00,99.799,6.021,,,,20101001,220700,1.00 778BCC3E3D05FB4A,S,414018Z61,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20221001,,,20101001,132720,20101006,45000.00,114.875,1.400,,,,20101001,220700,1.00 F86B6AF8C93700C4,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101001,132723,20101005,10000.00,98.078,4.520,,,,20101001,220700,1.00 721C7AB825DD72AD,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20101001,132642,20101006,15000.00,108.115,,,,,20101001,220700,1.00 29923822A4BCF65F,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101001,130000,20101102,20000.00,98.360,,,,Y,20101001,220700,1.00 78D3495D5E047D4B,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101001,132400,20101006,100000.00,94.262,,,,,20101001,220700,1.00 95917C962D4C073B,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101001,132600,20101006,50000.00,101.150,0.370,,,,20101001,220700,1.00 DA906160DA962E77,S,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20101001,132700,20101006,30000.00,106.180,2.759,,,,20101001,220700,1.00 18A19C27D9460468,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101001,132726,20101006,10000.00,104.066,4.111,,,,20101001,220700,1.00 E4402660ABBD2F59,P,545540CD6,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-B-NATL IBC,20001201,5.125,20231201,,,20101001,132724,20101006,25000.00,101.000,4.986,,,,20101001,220700,1.00 6D70A4C816D1DC55,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101001,130252,20101001,500000.00,100.000,0.000,,,,20101001,220700,1.00 C55EE088CBC7A36E,D,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101001,132643,20101006,25000.00,109.476,,,,,20101001,220700,1.00 BA8F0D8AB067466B,D,64577HQJ3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.229,20170401,,,20101001,132627,20101006,25000.00,109.726,,,,,20101001,220700,1.00 8EAD8EE06EA406CC,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101001,132349,20101006,40000.00,29.186,,,,,20101001,220700,1.00 56A8C12CE335868E,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101001,132724,20101006,25000.00,102.470,,,,,20101001,220700,1.00 70519AED7C25C899,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101001,132731,20101006,25000.00,102.500,5.909,,,,20101001,220700,1.00 15F795B3EC318BDA,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101001,132735,20101006,20000.00,91.750,6.289,,,,20101001,220700,1.00 28563070C7E493A4,S,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20101001,132741,20101006,15000.00,105.695,2.689,,,,20101001,220700,1.00 F820BD5EB841CF27,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101001,132710,20101006,20000.00,100.528,,,,,20101001,220700,1.00 DA8F9DDDE6E6E44F,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101001,132749,20101005,5000.00,101.723,4.199,,,,20101001,220700,1.00 79805A1F44D37412,P,196707EJ8,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20160301,,,20101001,132750,20101006,25000.00,112.314,2.545,,,,20101001,220700,1.00 68B647E145839FCD,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101001,132744,20101006,105000.00,92.456,5.061,,,,20101001,220700,1.00 79107C9724E86CE5,P,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,Y,,20101001,132718,20101019,20000.00,119.150,2.158,,,,20101001,220700,1.00 B96E82BEC681461B,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101001,132711,20101005,35000.00,114.253,2.928,,,,20101001,220700,1.00 9481CB4C8926D708,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101001,132743,20101006,25000.00,108.051,3.998,,,,20101001,220700,1.00 B3B26F69700DB88E,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20101001,132747,20101005,15000.00,106.140,1.000,,,,20101001,220700,1.00 4400419CD87362E2,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101001,132744,20101004,500000.00,103.000,4.859,,,,20101001,220700,1.00 C1C1835417538911,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101001,132743,20101006,25000.00,106.051,,,,,20101001,220700,1.00 A1A5BA4110DE6CCD,P,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20101001,132748,20101006,55000.00,102.671,3.782,,,,20101001,220700,1.00 7B1533D663F7E4AB,S,917565BU6,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20170615,,,20101001,132747,20101006,400000.00,120.744,1.930,,,,20101001,220700,1.00 B3D4B77B8D990725,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101001,132634,20101006,5000.00,105.000,5.284,,,,20101001,220700,1.00 72210BB8AF261555,D,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20101001,132746,20101006,15000.00,104.752,,,,,20101001,220700,1.00 2E89E3843D9476E8,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101001,132746,20101006,10000.00,116.430,,,,,20101001,220700,1.00 3B21AF16F5C9D28B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,132754,20101014,5000.00,100.500,3.508,,,,20101001,220700,1.00 543A401E74FC6B03,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101001,132752,20101006,60000.00,107.044,3.081,,,,20101001,220700,1.00 23CD9BD10D67A637,S,564300FX4,MANSFIELD OHIO CITY SCH DIST REF,20050727,4.000,20201201,,,20101001,132725,20101006,5000.00,104.309,3.000,,,,20101001,220700,1.00 8930AE61DCBC7730,S,611220JV7,MONROE OHIO SER B,20100819,3.500,20201201,,,20101001,132731,20101006,5000.00,104.345,3.000,,,,20101001,220700,1.00 4B63AA7470E088FD,P,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101001,132314,20101005,25000.00,111.086,1.716,,,,20101001,220700,1.00 C5A7E3BC5FEC5534,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,132716,20101006,20000.00,101.030,4.771,,,,20101001,220700,1.00 1F7D5B1A5E19FD00,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101001,132746,20101006,10000.00,117.031,2.005,,,,20101001,220700,1.00 2E54AC192703E8CD,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101001,131951,20101006,10000.00,99.090,,,,,20101001,220700,1.00 C50FFBD54B6DAD05,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,132716,20101006,20000.00,101.030,,,,,20101001,220700,1.00 88F216743CE423C2,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,132716,20101006,20000.00,100.670,,,,,20101001,220700,1.00 947AF0E9C1A71DDF,D,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101001,132752,20101006,10000.00,116.430,,,,,20101001,220700,1.00 D54CFC6A654D492F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,132809,20101013,10000.00,102.000,6.077,,,,20101001,220700,1.00 C349BC2F386F1EA5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101001,132800,20101006,15000.00,110.146,3.729,,,,20101001,220700,1.00 0E76AA0D88535A97,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101001,132800,20101006,15000.00,107.987,,,,,20101001,220700,1.00 8EB68E67F34063AF,D,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20101001,132201,20101006,10000.00,111.091,,,,,20101001,220700,1.00 88DF655DF984F6CD,D,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101001,132708,20101006,25000.00,109.176,,,,,20101001,220700,1.00 0DBB201C0FF24C28,S,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20101001,132800,20101006,50000.00,106.000,3.606,,,,20101001,220700,1.00 4A27094734210740,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101001,132807,20101006,10000.00,98.010,5.121,,,,20101001,220700,1.00 7909038848B36611,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101001,132748,20101006,15000.00,102.088,1.942,,,,20101001,220700,1.00 48A156237C48659E,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101001,132756,20101006,20000.00,101.965,4.441,,,,20101001,220700,1.00 6F3B3EA6E9F0F9EF,S,341578AU6,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,6.100,20280701,,,20101001,132810,20101006,10000.00,104.715,5.414,,,,20101001,220700,1.00 4DADD8F48495BD16,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20101001,132811,20101006,5000.00,99.500,3.562,,,,20101001,220700,1.00 85FF4CCC56F5CC9D,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101001,132509,20101006,10000.00,100.000,,,,,20101001,220700,1.00 0F8B73C8B53B2152,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101001,132821,20101006,10000.00,96.230,4.850,,,,20101001,220700,1.00 3CFECDCD53C72C9E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101001,132816,20101101,30000.00,106.900,3.595,,,,20101001,220700,1.00 0371C12674539912,P,759136HL1,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20151101,,,20101001,132700,20101006,25000.00,109.051,1.066,,,,20101001,220700,1.00 4D3139042B8A672E,D,917565BU6,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20170615,,,20101001,132644,20101006,400000.00,120.744,,,,,20101001,220700,1.00 16EDB484D9149838,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101001,132811,20101006,5000.00,105.654,1.500,,,,20101001,220700,1.00 293CD7E54D81D60E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101001,132820,20101006,25000.00,108.051,3.998,,,,20101001,220700,1.00 3BC3F204F70E4263,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101001,132820,20101006,25000.00,106.051,,,,,20101001,220700,1.00 5302AF896180606D,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101001,132525,20101006,50000.00,107.019,,,,,20101001,220700,1.00 7F25F02360F28723,D,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,Y,,20101001,132718,20101019,20000.00,119.150,,,,,20101001,220700,1.00 8392B3A1C50D4C7E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101001,132810,20101006,10000.00,100.000,7.497,,,,20101001,220700,1.00 2D88A6A1030F6336,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101001,132547,20101006,400000.00,97.764,,,,,20101001,220700,1.00 40D9C86204520A69,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101001,132500,20101006,250000.00,98.750,,S,,,20101001,220700,1.00 1D3CB6294C87289F,P,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20101001,132831,20101006,25000.00,110.594,2.419,,,,20101001,220700,1.00 FF332C198E90E33F,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20101001,132831,20101006,25000.00,111.094,,,,,20101001,220700,1.00 894CC6373B487B30,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,132839,20101013,10000.00,102.000,6.077,,,,20101001,220700,1.00 91104B9B86C99B94,S,052430AX3,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20280801,,,20101001,132839,20101006,10000.00,105.737,3.404,,,,20101001,220700,1.00 69D6E47E04360416,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,132743,20101006,35000.00,104.200,5.678,,,,20101001,220700,1.00 AA113DC2A5319DE6,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20101001,132426,20101006,5000.00,96.186,,,,,20101001,220700,1.00 AA68AF9CE3EEA22B,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,132832,20101004,25000.00,102.500,5.908,,,,20101001,220700,1.00 B5FBA5E5B342D1C6,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101001,132845,20101006,5000.00,104.125,3.751,,,,20101001,220700,1.00 2CD7D334A14C7F4A,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101001,132349,20101006,25000.00,102.885,,,,,20101001,220700,1.00 879E07A85DD3F638,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,Y,,20101001,132839,20101021,10000.00,99.994,3.500,,,,20101001,220700,1.00 0ACFCAD70F3B45FA,D,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20101001,132751,20101006,250000.00,108.985,,,,,20101001,220700,1.00 ACFE056912BEB748,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,132853,20101013,10000.00,102.250,6.043,,,,20101001,220700,1.00 63EE64F2221969B0,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101001,132842,20101006,10000.00,106.983,1.599,,,,20101001,220700,1.00 8FC91A6D13D3DD29,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20101001,132849,20101006,25000.00,102.500,5.420,,,,20101001,220700,1.00 34C1A780AA4B0456,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,132853,20101006,20000.00,102.250,4.505,,,,20101001,220700,1.00 70FABAED2C16E152,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20101001,132621,20101006,25000.00,98.000,6.298,,,,20101001,220700,1.00 9092AB3BE620F304,S,519292AJ5,LAURIE MO TRANSN SALES TAX REV ,20040815,4.000,20130601,,,20101001,132005,20101006,10000.00,87.500,9.431,,,,20101001,220700,1.00 F1D7F35F95245F5D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,132853,20101005,20000.00,101.250,,,,,20101001,220700,1.00 612999C0BD86C9E3,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,132852,20101006,15000.00,92.176,5.443,,,,20101001,220700,1.00 3CCC32C6FC32FD98,S,19679PCD4,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20210901,,,20101001,132756,20101006,200000.00,120.155,2.670,,,,20101001,220700,1.00 A728D74676762074,S,735660RW4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.500,20271201,,,20101001,132822,20101006,10000.00,99.996,3.500,,,,20101001,220700,1.00 30034D3E18F1015A,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101001,132847,20101006,5000.00,109.669,2.757,,,,20101001,220700,1.00 53EA25D0253950C6,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101001,132756,20101020,50000.00,102.500,5.261,,,,20101001,220700,1.00 414505DAAD50C027,S,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20101001,132849,20101004,250000.00,100.764,0.656,,,,20101001,220700,1.00 6CF3FA8B3F96026C,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101001,132858,20101006,15000.00,87.339,4.816,,,,20101001,220700,1.00 E14442A556B33F5C,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101001,132847,20101006,5000.00,109.509,,,,,20101001,220700,1.00 04A5A5715D3CC679,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101001,132758,20101006,15000.00,107.718,,,,,20101001,220700,1.00 6872C3409C0A8E58,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101001,132905,20101006,5000.00,101.950,3.750,,,,20101001,220700,1.00 94E803BA498BBA6A,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101001,132906,20101006,20000.00,100.382,3.453,,,,20101001,220700,1.00 FD8C31D03278D208,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101001,132500,20101006,50000.00,107.144,,,,,20101001,220700,1.00 FDF738A03FB4C261,S,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,,,20101001,132800,20101006,150000.00,100.762,1.050,,,,20101001,220700,1.00 125292C1856796CA,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101001,132904,20101029,30000.00,100.500,3.685,,,,20101001,220700,1.00 EFB4877104385095,S,944514FZ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20141201,,,20101001,132902,20101006,20000.00,108.875,2.724,,,,20101001,220700,1.00 231B96B13A1CE6BC,D,67760HFE6,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20190215,,,20101001,132359,20101006,10000.00,100.746,,,,,20101001,220700,1.00 C2EF54C8FD0538E4,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20101001,132734,20101006,25000.00,100.000,6.112,,,,20101001,220700,1.00 BB668B6A6A457C91,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,132911,20101004,500000.00,102.000,6.371,,,,20101001,220700,1.00 1D9DD288E62E88EF,D,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20101001,132747,20101006,250000.00,109.035,,,,,20101001,220700,1.00 581D53E94DCA8782,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101001,132759,20101006,50000.00,94.500,,,,,20101001,220700,1.00 E4F5B59174631FCD,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101001,131721,20101006,200000.00,102.245,,,,,20101001,220700,1.00 A13D9F5DEA58013D,S,292749NG9,ENFIELD CONN REF,20090825,5.000,20150701,,,20101001,132406,20101006,100000.00,117.442,1.200,,,,20101001,220700,1.00 D9CF832E63F883CB,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101001,132911,20101006,225000.00,100.725,4.879,,,,20101001,220700,1.00 B12062AE481547CE,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,132922,20101006,25000.00,109.209,2.886,,,,20101001,220700,1.00 CE80590FAB3BF85A,S,491552SV8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.250,20200701,,,20101001,132919,20101006,25000.00,109.943,2.810,,,,20101001,220700,1.00 8C52DB4D05805DA0,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,132922,20101006,25000.00,107.959,,,,,20101001,220700,1.00 8C81EAA5F7F6601F,D,491552SV8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.250,20200701,,,20101001,132919,20101006,25000.00,108.319,,,,,20101001,220700,1.00 10C8F6C4F6BE355D,P,263453BY7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20110101,,,20101001,132927,20101006,30000.00,100.493,2.372,,,,20101001,220700,1.00 537E6EE5953586D2,S,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20101001,132848,20101006,100000.00,109.209,1.914,,,,20101001,220700,1.00 5460028C96BD2DB0,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101001,131052,20101001,1MM+,100.000,0.000,,,,20101001,220700,1.00 F7D3F6DD0753F877,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101001,132912,20101006,70000.00,19.021,6.285,,,,20101001,220700,1.00 B3F860D2E9E73B08,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20101001,132923,20101005,100000.00,105.250,3.269,,,,20101001,220700,1.00 B15AF44A59BB6827,D,263453BY7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20110101,,,20101001,132927,20101006,30000.00,100.493,,,,,20101001,220700,1.00 D8D41BF034F6DC93,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20101001,132941,20101006,10000.00,108.500,3.870,,,,20101001,220700,1.00 BD6F0F5C8C6A47F1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,132916,20101006,15000.00,90.250,,,,,20101001,220700,1.00 57DC78C35364BB11,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101001,132931,20101006,100000.00,109.629,4.050,,,,20101001,220700,1.00 604DB458D8CCC6A8,P,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101001,132934,20101006,30000.00,97.920,4.612,,,,20101001,220700,1.00 3AE4DCAE1600674D,S,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20101001,132317,20101006,100000.00,119.964,2.130,,,,20101001,220700,1.00 26CDB5A91420505A,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101001,132121,20101006,100000.00,117.745,1.140,,,,20101001,220700,1.00 AB09E6632640DB66,S,791434TX1,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,5.000,20140201,,,20101001,132226,20101006,100000.00,113.026,1.000,,,,20101001,220700,1.00 2E67167ED6D1CF03,P,64983SAX3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL-B-NATL IBC,20040108,5.250,20210215,,,20101001,132515,20101006,165000.00,112.454,1.437,,,,20101001,220700,1.00 626F846269572EC0,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20101001,132925,20101006,20000.00,94.114,5.050,,,,20101001,220700,1.00 8CD247EB27063401,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101001,132841,20101028,25000.00,98.250,,,,,20101001,220700,1.00 224DCBB994BDA9BF,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101001,132611,20101006,705000.00,97.969,,,,,20101001,220700,1.00 19C5FFC46BEB5E5E,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101001,132950,20101005,5000.00,102.598,4.350,,,,20101001,220700,1.00 ADF2D01860308362,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101001,132940,20101006,10000.00,104.000,3.338,,,,20101001,220700,1.00 36B92F0A2A792C0B,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101001,132942,20101006,20000.00,103.048,3.544,,,,20101001,220700,1.00 1F9AB7066223B7CD,D,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20101001,132936,20101006,10000.00,108.402,,,,,20101001,220700,1.00 598FEECF556CE9AB,D,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20101001,132936,20101006,10000.00,108.402,,,,,20101001,220700,1.00 412EFD063D7918CD,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101001,132942,20101006,20000.00,100.848,,,,,20101001,220700,1.00 8004A1EC4380C321,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20101001,132948,20101006,5000.00,105.920,3.700,,,,20101001,220700,1.00 1B5A5445CE08A063,S,356730D24,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20290115,,,20101001,132955,20101006,10000.00,102.663,3.274,,,,20101001,220700,1.00 2567906DC8991164,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20101001,132953,20101006,15000.00,106.909,3.081,,,,20101001,220700,1.00 22EF8BBE58E35DF0,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101001,132800,20101006,80000.00,88.650,,,,,20101001,220700,1.00 527DFFEC6D7E75D2,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,132956,20101006,25000.00,95.984,5.310,,,,20101001,220700,1.00 80F82E2F6126C175,S,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20101001,132936,20101006,10000.00,109.102,2.419,,,,20101001,220700,1.00 8547BD3B1F93E209,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,132956,20101006,25000.00,96.109,,,,,20101001,220700,1.00 BD1AA52E5ABCFC32,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101001,132900,20101006,20000.00,100.848,,,,,20101001,220700,1.00 B95F4E4F21826311,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101001,132956,20101013,10000.00,102.250,4.722,,,,20101001,220700,1.00 BF84C1D7E9DF1FB5,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101001,132959,20101006,25000.00,113.188,3.071,,,,20101001,220700,1.00 AB29B0C2AEC3E19E,S,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,Y,,20101001,132921,20101019,20000.00,119.500,2.111,,,,20101001,220700,1.00 80B583180851427F,P,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,132957,20101004,50000.00,101.000,6.981,,,,20101001,220700,1.00 6529FB7668B1E221,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101001,133003,20101006,5000.00,100.000,4.848,,,,20101001,220700,1.00 E754A5CF7BA608D2,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20101001,133006,20101006,10000.00,100.000,4.599,,,,20101001,220700,1.00 F37DE0E9A2747C62,D,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,Y,,20101001,132718,20101019,20000.00,119.400,,,,,20101001,220700,1.00 6EF023CD48BD1938,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,132800,20101019,395000.00,98.931,,,,,20101001,220700,1.00 19CDC232749181DA,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,132859,20101019,395000.00,98.991,,,,,20101001,220700,1.00 16D2FBDD16AF0939,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,133008,20101021,100000.00,99.750,3.277,,,,20101001,220700,1.00 E0DDFA56093BE078,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,133008,20101021,100000.00,98.250,,,,,20101001,220700,1.00 693ADF4EE4D0C353,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101001,133006,20101006,20000.00,109.873,2.173,,,,20101001,220700,1.00 A754F9FBD46E6BB9,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101001,132717,20101006,775000.00,98.750,,,,,20101001,220700,1.00 65A4C16F351BA87F,P,091116AD5,BIRMINGHAM CSO DRAIN DIST MICH REF,20080401,4.000,20111001,,,20101001,133012,20101004,50000.00,102.750,1.202,,,,20101001,220700,1.00 197760669E2453CC,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101001,133005,20101006,400000.00,95.178,3.420,,,,20101001,220700,1.00 BDC324137C8CF504,D,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101001,132956,20101006,200000.00,104.075,,S,,,20101001,220700,1.00 1EDB2D1E7FB413ED,S,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20101001,133000,20101006,50000.00,97.251,3.285,,,,20101001,220700,1.00 94C3BCAA54FD22BD,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101001,133010,20101006,5000.00,88.500,5.592,,,,20101001,220700,1.00 AF76A6BAB120C4D3,P,689585AR8,OTTER CREEK WTR RECLAMATION REF-SEPERATE WTRWKS & SEW SYS,20061031,5.000,20250101,,,20101001,133013,20101006,30000.00,99.246,5.074,,,,20101001,220700,1.00 A32DD45B754E02B2,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101001,133008,20101006,25000.00,105.349,0.888,,,,20101001,220700,1.00 FBEBCE60955299AA,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101001,133009,20101006,10000.00,19.021,6.285,,,,20101001,220700,1.00 19005E7CEADB45CC,P,750046EV2,RACINE WIS UNI SCH DIST REF,20011101,5.500,20180401,,,20101001,133012,20101006,10000.00,101.974,1.410,,,,20101001,220700,1.00 FBC7C432A98F83EE,S,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101001,132917,20101006,120000.00,104.750,3.529,,,,20101001,220700,1.00 5160B3B90FD4ACD7,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101001,133016,20101006,5000.00,40.191,7.781,,,,20101001,220700,1.00 2A0893F30617563D,D,4964404S4,KINGSPORT TENN WTR & SWR SYS,20041201,3.500,20130501,,,20101001,132520,20101006,10000.00,103.830,,,,,20101001,220700,1.00 539242F904A6D56D,S,709144JJ9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.400,20161001,Y,,20101001,132758,20101007,300000.00,100.538,3.300,,,,20101001,220700,1.00 E6E60747D7B6EB24,S,59656NFP2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20050617,3.250,20120615,,,20101001,133018,20101006,10000.00,104.614,0.507,,,,20101001,220700,1.00 0DC6F82414EB93F6,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101001,132959,20101006,20000.00,109.773,,,,,20101001,220700,1.00 9145898DCD278D1A,D,59656NFP2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20050617,3.250,20120615,,,20101001,133021,20101006,10000.00,104.014,,,,,20101001,220700,1.00 F5C2DC5792344A15,S,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20101001,133000,20101006,10000.00,107.840,3.215,,,,20101001,220700,1.00 76E905438A18C63B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101001,133018,20101006,100000.00,99.550,4.641,,,,20101001,220700,1.00 D18BD277D680EDF6,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101001,133000,20101006,1MM+,115.265,3.050,,,,20101001,220700,1.00 A94640408B562B4C,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101001,132300,20101006,20000.00,97.650,5.538,,,,20101001,220700,1.00 735FA0CC90300DE0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,133029,20101006,50000.00,102.250,4.505,,,,20101001,220700,1.00 38E96826BB6F4D33,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101001,133001,20101006,225000.00,102.000,,,,,20101001,220700,1.00 D9D32FADE8A231E6,S,881184WF8,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20130301,,,20101001,132930,20101006,15000.00,106.857,1.100,,,,20101001,220700,1.00 3949B53A80D2B086,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101001,133018,20101006,100000.00,99.250,,,,,20101001,220700,1.00 04FCB2353BFE19D2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,133029,20101005,50000.00,101.250,,,,,20101001,220700,1.00 306953D9C74E4096,D,834171ED8,SOLEBURY TWP PA ,20101015,2.750,20191201,Y,,20101001,132929,20101021,105000.00,99.788,,,,,20101001,220700,1.00 24E4F713EFF1131D,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,133032,20101027,10000.00,99.748,4.518,,,,20101001,220700,1.00 C6546A139B4227B0,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,133035,20101006,90000.00,34.000,6.265,,,,20101001,220700,1.00 18A4AFD948352598,P,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101001,133024,20101006,10000.00,97.776,1.365,,,,20101001,220700,1.00 529B57B249083E3B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,133027,20101019,35000.00,100.000,4.500,,,,20101001,220700,1.00 53D380167E933D0F,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101001,133031,20101006,105000.00,31.382,5.599,,,,20101001,220700,1.00 0C3CA212FE71D593,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101001,133035,20101006,10000.00,99.374,4.287,,,,20101001,220700,1.00 CA8879DB21686CB4,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101001,133034,20101021,10000.00,99.989,2.127,,,,20101001,220700,1.00 81DCC60377991E59,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101001,133034,20101021,10000.00,98.589,,,,,20101001,220700,1.00 DED6D5B63DC24374,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,133042,20101006,70000.00,34.000,6.265,,,,20101001,220700,1.00 F44F28BB68F3D70D,P,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20101001,133015,20101006,10000.00,117.452,1.744,,,,20101001,220700,1.00 9C5A54710346F35F,S,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101001,133030,20101006,5000.00,104.881,1.144,,,,20101001,220700,1.00 0DD280982AF2CB96,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,133038,20101006,25000.00,108.626,3.030,,,,20101001,220700,1.00 B5644D44DC8221B3,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101001,132947,20101006,15000.00,100.075,5.488,,,,20101001,220700,1.00 B0A87F63BA75F850,S,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20101001,133040,20101021,5000.00,99.998,4.000,,,,20101001,220700,1.00 02213CE2D95D3756,S,39264MBH2,GREEN BAY WIS HSG AUTH HSG REV ADJ-SISTERS OF ST FRANCIS PROJ,20041124,,20350101,,,20101001,132837,20101001,1MM+,100.000,,,,,20101001,220700,1.00 BD602BBF2B392345,P,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20101001,132600,20101006,10000.00,115.000,2.961,,,,20101001,220700,1.00 C03E7702C16878B5,S,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20101001,132600,20101006,10000.00,116.000,2.836,,,,20101001,220700,1.00 AC9DE0B3467FA765,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101001,132300,20101006,60000.00,122.050,3.552,,,,20101001,220700,1.00 5561419B22C769D1,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101001,132300,20101006,60000.00,122.200,3.534,,,,20101001,220700,1.00 670AFABB88F4C745,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101001,132700,20101006,10000.00,116.000,2.879,,,,20101001,220700,1.00 CB04589553132762,D,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20101001,133040,20101021,5000.00,98.122,,,,,20101001,220700,1.00 8B78D031BB81ED99,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101001,133022,20101006,100000.00,99.250,,,,,20101001,220700,1.00 B7499E89C9C9D55D,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,132908,20101006,250000.00,40.013,,S,,,20101001,220700,1.00 33A6D39DAAA0954A,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,133051,20101006,95000.00,34.000,6.265,,,,20101001,220700,1.00 EBFA94FAF947A25D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101001,133043,20101012,70000.00,107.375,4.747,,,,20101001,220700,1.00 E276875F4E886814,P,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20101001,133045,20101006,20000.00,103.883,3.898,,,,20101001,220700,1.00 6060D923F7428E4E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,133045,20101019,100000.00,101.725,4.286,,,,20101001,220700,1.00 41545C6133F31CBF,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101001,133046,20101006,10000.00,106.670,3.774,,,,20101001,220700,1.00 D8FDBCD233D7ED4E,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101001,133046,20101006,10000.00,104.670,,,,,20101001,220700,1.00 FF42EE39DDB6641D,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20101001,132800,20101014,125000.00,103.640,1.020,,,,20101001,220700,1.00 335839C0DA74668F,S,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20101001,132600,20101020,125000.00,108.642,1.250,,,,20101001,220700,1.00 1D3B50D0A1B83144,P,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101001,133049,20101006,25000.00,109.575,3.837,,,,20101001,220700,1.00 1CDB4CB0D780D7B2,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101001,133053,20101006,25000.00,108.131,3.670,,,,20101001,220700,1.00 0D333239B48C6753,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101001,133051,20101006,50000.00,101.271,3.259,,,,20101001,220700,1.00 41F48ADB7D046E7E,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,133056,20101027,100000.00,100.499,3.190,,,,20101001,220700,1.00 F2F3C59CD7F526FB,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101001,133052,20101015,10000.00,99.770,2.650,,,Y,20101001,220700,1.00 0B0693CFBEC72A82,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101001,133000,20101006,20000.00,100.000,4.655,,,,20101001,220700,1.00 E1CFA71F4EB79494,D,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,Y,,20101001,133052,20101015,10000.00,99.670,,,,Y,20101001,220700,1.00 CE9C4C680F607AAA,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101001,132800,20101006,10000.00,117.000,2.759,,,,20101001,220700,1.00 06CAA0E3CF9A507D,P,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101001,132400,20101006,10000.00,115.000,2.986,,,,20101001,220700,1.00 87D0611DD707FCCE,S,821686XA5,SHELBY CNTY TENN REF-SER A,20090402,5.000,20210401,,,20101001,132500,20101006,10000.00,116.000,2.863,,,,20101001,220700,1.00 44C101A9FE0DB876,P,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101001,132900,20101006,10000.00,117.000,2.646,,,,20101001,220700,1.00 7EDD06CDF708C14F,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101001,133000,20101006,20000.00,97.905,,,,,20101001,220700,1.00 EFC115890A6336E2,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101001,133104,20101006,10000.00,97.150,4.732,,,,20101001,220700,1.00 101514E070EF4722,S,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20101001,133101,20101006,5000.00,40.191,7.781,,,,20101001,220700,1.00 A868DACAF88CC367,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101001,132900,20101013,25000.00,109.647,4.150,,,,20101001,220700,1.00 3ACD6AB8689A7412,S,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20101001,133105,20101006,300000.00,110.363,0.710,,,,20101001,220700,1.00 58FE2A3C28627C38,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101001,133006,20101006,25000.00,105.024,,,,,20101001,220700,1.00 5EAA9403332EEE99,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101001,133005,20101006,25000.00,105.149,,,,,20101001,220700,1.00 39B5448BA1AC0776,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101001,132817,20101006,780000.00,97.368,,,,,20101001,220700,1.00 E1B9911C02116272,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101001,133058,20101013,100000.00,100.000,3.450,,,,20101001,220700,1.00 37EA75B2BDFA0A4F,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101001,132711,20101005,35000.00,114.252,,,,,20101001,220700,1.00 98BE35F7189A74AA,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101001,132700,20101005,35000.00,114.752,,,,,20101001,220700,1.00 CE43B7A42E8AE078,D,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20101001,133015,20101006,10000.00,117.451,,,,,20101001,220700,1.00 CDD84621ECDAE620,S,92817QHY1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20201101,,,20101001,133000,20101006,10000.00,118.000,2.521,,,,20101001,220700,1.00 4B08BC510EBEED05,S,689225FP0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,4.000,20191101,,,20101001,132700,20101006,50000.00,105.390,2.850,,,,20101001,220700,1.00 44AE3A0E36296A80,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.900,20520901,,,20101001,133122,20101001,1MM+,100.000,0.510,,,,20101001,220700,1.00 24C046DE25877B58,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101001,133100,20101006,95000.00,74.633,3.777,,,,20101001,220700,1.00 019DE38B4BCC821B,P,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20101001,133122,20101005,5000.00,101.171,4.040,,,,20101001,220700,1.00 5A9B6ABD258738F6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,133122,20101014,10000.00,100.900,4.004,,,,20101001,220700,1.00 3184ADFD5CBE1074,S,649905UH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20160701,,,20101001,094300,20101006,400000.00,116.178,2.000,,,,20101001,220700,1.00 CC90AAC56BAD699A,D,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101001,132214,20101006,25000.00,105.330,,S,,,20101001,220700,1.00 A912D9B9B2D88338,D,581663U41,MC KINNEY TEX INDPT SCH DIST ,20050715,4.000,20180215,,,20101001,132313,20101006,10000.00,105.509,,S,,,20101001,220700,1.00 F40FFBCDB7DEAB13,D,64972FWA0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20190615,,,20101001,132343,20101006,40000.00,115.000,,S,,,20101001,220700,1.00 4DF925FD7422EF8A,D,834171ED8,SOLEBURY TWP PA ,20101015,2.750,20191201,Y,,20101001,132926,20101021,105000.00,99.848,,,,,20101001,220700,1.00 8C005A6874B6E0D8,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101001,133124,20101006,25000.00,98.646,4.617,,,,20101001,220700,1.00 D6542FEA2FC494EB,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101001,133024,20101006,15000.00,100.000,5.050,,,,20101001,220700,1.00 5053FC8F5DB5B1E2,S,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101001,133104,20101006,100000.00,93.692,6.625,,,,20101001,220700,1.00 7E1CB1D36283A6C5,D,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20101001,132700,20101006,240000.00,105.024,,,,,20101001,220700,1.00 F2B77F2234D2D008,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,133131,20101006,10000.00,100.000,3.999,,,,20101001,220700,1.00 125A9DCBD6D419D9,P,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20101001,133135,20101006,300000.00,90.500,6.367,,,,20101001,220700,1.00 318226A6900465B8,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101001,133132,20101006,20000.00,105.148,4.300,,,,20101001,220700,1.00 3B80206924D6BC9A,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101001,133134,20101006,50000.00,101.771,4.689,,,,20101001,220700,1.00 D23D149DFB6C10BA,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101001,133135,20101006,50000.00,117.048,1.247,,,,20101001,220700,1.00 4C7730A30A896BD2,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,,,20101001,132759,20101006,435000.00,105.443,4.800,,,,20101001,220700,1.00 B557C8A6D2D78572,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101001,132801,20101014,200000.00,100.460,2.451,,,,20101001,220700,1.00 AD6E75216EAB26E8,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101001,133132,20101006,20000.00,103.148,,,,,20101001,220700,1.00 503F65D15D577E6D,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101001,133132,20101015,20000.00,100.000,5.124,,,,20101001,220700,1.00 3C39E2367B3EEAA8,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101001,133136,20101006,30000.00,108.539,3.584,,,,20101001,220700,1.00 5FAD8D7EC3B51B2F,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101001,133134,20101006,50000.00,102.271,,,,,20101001,220700,1.00 177C305CC7B57165,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101001,133135,20101006,50000.00,117.548,,,,,20101001,220700,1.00 527747615A2F6991,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101001,133136,20101006,30000.00,109.038,,,,,20101001,220700,1.00 6571817EB3AD3625,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,133144,20101013,10000.00,102.250,6.043,,,,20101001,220700,1.00 037898531A714A96,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101001,132918,20101006,695000.00,98.750,,,,,20101001,220700,1.00 A525367E091E1B26,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101001,133054,20101006,200000.00,105.000,4.800,,,,20101001,220700,1.00 BFA83D4F8DC064B7,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101001,133100,20101006,10000.00,118.000,3.355,,,,20101001,220700,1.00 338FEF41F8CE821F,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101001,133100,20101006,10000.00,119.000,3.235,,,,20101001,220700,1.00 B5674024AC8AC9D1,P,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101001,132800,20101006,200000.00,103.844,3.481,,,,20101001,220700,1.00 0D22ACBF4A46893D,P,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101001,132816,20101006,145000.00,111.319,3.371,,,,20101001,220700,1.00 7470A13911325DF9,D,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101001,132956,20101006,200000.00,104.000,,P,,,20101001,220700,1.00 BCEE79444C596A20,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101001,133121,20101006,10000.00,99.126,,,,,20101001,220700,1.00 B3D0A7A4C794B1B5,P,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101001,133152,20101006,50000.00,101.399,3.878,,,,20101001,220700,1.00 D2471506BCC7D6E6,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101001,133000,20101006,35000.00,114.200,2.924,,,,20101001,220700,1.00 E106610218611F73,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101001,133157,20101006,50000.00,98.500,5.105,,,,20101001,220700,1.00 5894EE2B4A713A51,P,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101001,132824,20101006,10000.00,114.827,0.867,,,,20101001,220700,1.00 1930E5AACA4C9320,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20101001,133158,20101006,100000.00,103.709,0.702,,,,20101001,220700,1.00 5062750D831C02B4,S,844725PW5,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101001,133027,20101028,300000.00,104.458,1.800,,,,20101001,220700,1.00 EC7D616A42FB7FAD,D,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20101001,132029,20101006,5000.00,104.010,,,,,20101001,220700,1.00 F1FE7BABCE0E95E0,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,133000,20101019,100000.00,99.238,,,,,20101001,220700,1.00 14F2245D9693027E,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20101001,132200,20101006,1000000.00,104.276,,,,,20101001,220700,1.00 5C79212A9C995434,D,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101001,132824,20101006,10000.00,114.976,,,,,20101001,220700,1.00 03D1BCD4335AC94B,D,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101001,133156,20101006,20000.00,48.081,,S,,,20101001,220700,1.00 1A9A939A4B02D7D7,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20101001,133144,20101006,300000.00,119.003,1.710,,,,20101001,220700,1.00 B86DE4F4801EE729,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101001,133205,20101006,45000.00,111.868,3.547,,,,20101001,220700,1.00 6D66F80E7E0F512D,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101001,133209,20101006,35000.00,104.950,3.020,,,,20101001,220700,1.00 D329D2C9D1938B81,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101001,133205,20101006,45000.00,109.868,,,,,20101001,220700,1.00 41AC9ABEF91C8EEE,S,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20101001,133200,20101006,10000.00,108.561,3.744,,,,20101001,220700,1.00 561E74DD82AF171C,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,133210,20101006,25000.00,108.626,3.030,,,,20101001,220700,1.00 7416A2A2BB65F13C,D,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101001,133115,20101006,75000.00,114.677,,,,,20101001,220700,1.00 EB7D679D8724CDBB,D,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101001,133103,20101006,75000.00,114.777,,,,,20101001,220700,1.00 4DF68EA9035B681A,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,133221,20101006,15000.00,100.425,2.947,,,,20101001,220700,1.00 4508A2A63D70C30F,S,721110DQ4,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.500,20250701,Y,,20101001,132802,20101013,135000.00,100.000,3.499,,,,20101001,220700,1.00 9612FBC2692B5154,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20101001,133118,20101006,50000.00,118.756,2.210,,,,20101001,220700,1.00 5C622B0F5AA3583F,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101001,132900,20101102,255000.00,100.217,,,,,20101001,220700,1.00 854FA72A3ECE5D6D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,133229,20101014,5000.00,100.900,4.004,,,,20101001,220700,1.00 66EE09E102CB334F,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101001,133231,20101006,10000.00,106.325,3.998,,,,20101001,220700,1.00 5CD1284CD64902D9,S,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20101001,133221,20101006,15000.00,100.500,4.475,,,,20101001,220700,1.00 C770A240958966D4,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101001,132944,20101006,575000.00,101.983,,,,,20101001,220700,1.00 3C94E6FAD84E84C3,S,6499012Q7,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.125,20180315,,,20101001,133225,20101006,10000.00,105.035,2.001,,,,20101001,220700,1.00 99B65FBE54E4DD0B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,133229,20101019,10000.00,100.000,4.500,,,,20101001,220700,1.00 408B5609093D4762,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,133232,20101006,15000.00,100.425,2.947,,,,20101001,220700,1.00 CBFC680A0607A197,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101001,133241,20101006,10000.00,102.750,4.950,,,,20101001,220700,1.00 71A913850F793C43,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101001,133223,20101012,50000.00,50.011,5.874,,,,20101001,220700,1.00 C51F0CDD371F30A1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,133231,20101006,35000.00,100.750,4.362,,,,20101001,220700,1.00 6BE682E5C4AF10E8,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20101001,133218,20101006,10000.00,100.000,1.000,,,,20101001,220700,1.00 B806128692F3F23F,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101001,133000,20101006,40000.00,95.454,2.574,,,,20101001,220700,1.00 EFBDBE3ADF3935F8,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,133209,20101006,15000.00,99.000,,,,,20101001,220700,1.00 C6505DCE0C00711D,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,133221,20101006,15000.00,99.000,,,,,20101001,220700,1.00 1509B9AE822CA70E,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101001,131416,20101006,65000.00,94.990,,,,,20101001,220700,1.00 B335F4B017F89631,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101001,133243,20101006,5000.00,100.086,4.954,,,,20101001,220700,1.00 7D0C11C9BF2EAB62,P,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20101001,133247,20101006,10000.00,99.047,4.611,,,,20101001,220700,1.00 EE179AB069018A7B,S,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101001,133236,20101006,10000.00,104.385,3.755,,,,20101001,220700,1.00 F38940F9E3932F10,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20101001,133243,20101006,30000.00,113.875,2.100,,,,20101001,220700,1.00 BF809BF74597ED58,P,492692PG7,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20161201,,,20101001,133248,20101006,20000.00,110.590,1.545,,,,20101001,220700,1.00 EFFDA948577ECFF4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,133255,20101013,5000.00,102.500,5.935,,,,20101001,220700,1.00 E590D191A71BEDF2,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101001,133216,20101006,50000.00,107.552,3.650,,,,20101001,220700,1.00 8A8FB5A41BCE0BD9,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20101001,133132,20101006,250000.00,117.243,1.180,,,,20101001,220700,1.00 0666058F0222D77F,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101001,133252,20101006,170000.00,97.020,4.766,,,,20101001,220700,1.00 77197C76B9BC083A,D,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20101001,132745,20101006,200000.00,100.804,,,,,20101001,220700,1.00 BA9DE6A9FBD31B7C,D,658546UQ7,NORTH CENT TEX HEALTH FAC DEV EXTRAS-HLTH FACS-CC YOUNG-B ,19980401,5.250,20280215,,,20101001,125356,20101006,15000.00,67.500,,P,,,20101001,220700,1.00 5C926C792FAC11DB,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101001,133252,20101006,170000.00,98.000,,,,,20101001,220700,1.00 2B589664A8F63F07,D,689585AR8,OTTER CREEK WTR RECLAMATION REF-SEPERATE WTRWKS & SEW SYS,20061031,5.000,20250101,,,20101001,133013,20101006,30000.00,100.500,,,,,20101001,220700,1.00 4A4F7278B9F14EB8,D,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101001,133153,20101004,35000.00,100.000,,,,,20101001,220700,1.00 6C0C6DAB18C85CB3,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101001,133300,20101006,20000.00,103.725,4.190,,,,20101001,220700,1.00 9B65A9DD4B4F34B5,P,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101001,133151,20101004,20000.00,79.150,9.234,,,,20101001,220700,1.00 A84566BA9E38273F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,133300,20101006,40000.00,100.625,4.421,,,,20101001,220700,1.00 2416EBE72ABDE94E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,133256,20101006,30000.00,71.330,7.406,,,,20101001,220700,1.00 537A3CE26006B8AC,P,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101001,133224,20101006,25000.00,98.250,6.101,,,,20101001,220700,1.00 B32875D4C9B52A56,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,133256,20101006,30000.00,69.330,,,,,20101001,220700,1.00 34A66322113FF1ED,P,798153GB2,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.600,20211015,,,20101001,133256,20101006,5000.00,101.458,4.082,,,,20101001,220700,1.00 4797A7018BC63A90,P,364190Q76,GALVESTON CNTY TEX RD,20010301,4.400,20110201,,,20101001,133259,20101004,5000.00,99.432,6.135,,,,20101001,220700,1.00 9655B64A26F9F08B,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101001,133000,20101007,230000.00,99.500,,,,,20101001,220700,1.00 B67E6699B3F0DD90,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20101001,133301,20101006,80000.00,29.749,,,,,20101001,220700,1.00 3CBF4169249D556F,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101001,133300,20101006,5000.00,111.617,2.469,,,,20101001,220700,1.00 235909DA79FEA1F1,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20101001,133259,20101006,10000.00,106.163,4.587,,,,20101001,220700,1.00 68129B756A9B239D,S,472902FM2,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20120701,,,20101001,133200,20101006,5000.00,99.500,5.551,,,,20101001,220700,1.00 CD83AC6E471B293E,S,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101001,133200,20101006,50000.00,116.713,1.480,,,,20101001,220700,1.00 A87592E24E932BA3,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101001,133016,20101006,25000.00,116.128,,,,,20101001,220700,1.00 92E00F02659E6990,D,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101001,133256,20101006,20000.00,58.052,,S,,,20101001,220700,1.00 F2266DDC5EDFCEDF,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101001,133300,20101006,5000.00,103.420,3.122,,,,20101001,220700,1.00 4348EEC67E748726,P,13077CEM2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.800,20151101,,,20101001,133300,20101006,5000.00,105.621,2.491,,,,20101001,220700,1.00 6B1E981B05579EEE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,133313,20101013,20000.00,101.600,6.131,,,,20101001,220700,1.00 F2E58FB73DD3D840,D,219764FT9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20240901,,,20101001,133256,20101006,65000.00,47.223,,S,,,20101001,220700,1.00 4A132ADC576A926F,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101001,133218,20101006,15000.00,118.723,,,,,20101001,220700,1.00 3E832BF5457F13CE,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20101001,133200,20101006,10000.00,104.852,,,,,20101001,220700,1.00 A38DD63460EA8965,P,423542DQ9,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.250,20150801,,,20101001,133300,20101006,5000.00,103.638,3.229,,,,20101001,220700,1.00 DEC89525624B2D0C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,133328,20101013,25000.00,102.250,6.043,,,,20101001,220700,1.00 546A285167C4E430,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,133256,20101006,30000.00,69.330,,,,,20101001,220700,1.00 86E943BCF4CC6511,D,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20101001,132809,20101006,25000.00,112.000,,,,,20101001,220700,1.00 A5CBD80C16D0055B,P,899096AK7,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20140801,,,20101001,133300,20101006,5000.00,109.879,2.283,,,,20101001,220700,1.00 32AC7E0E422D1E6F,P,130534XJ4,CALIFORNIA POLLUTN CTL FING REF-SD GAS & ELEC-A-AMBAC-TCRS,19960601,5.900,20140601,,,20101001,133300,20101006,5000.00,109.615,3.094,,,,20101001,220700,1.00 FBF32B56B39963F2,S,801112AE3,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20140101,,,20101001,133319,20101006,25000.00,105.429,2.250,,,,20101001,220700,1.00 92BD21169632D116,P,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20101001,133300,20101006,30000.00,110.100,2.450,,,,20101001,220700,1.00 F67A1CA866A6809B,S,846534DV4,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,6.100,20210501,,,20101001,133327,20101006,30000.00,98.467,6.300,,,,20101001,220700,1.00 111ADA19C96AB0C0,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101001,132728,20101006,400000.00,102.373,1.738,,,,20101001,220700,1.00 E5864CDCE3FF6F84,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101001,133211,20101006,80000.00,114.887,,,,,20101001,220700,1.00 6EF1F4BB78505793,P,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101001,133300,20101006,5000.00,104.259,3.645,,,,20101001,220700,1.00 C10108A02282A881,P,645788C73,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,3.250,20110901,,,20101001,133327,20101006,405000.00,102.265,0.728,,,,20101001,220700,1.00 8D4B402CA67487B7,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101001,133339,20101006,40000.00,114.922,1.730,,,,20101001,220700,1.00 69AA559B6CE667E9,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101001,133327,20101006,15000.00,102.788,3.726,,,,20101001,220700,1.00 1CC5C9207F05A436,D,725633RJ2,PITTSFORD N Y REF-PUB IMPT,20090625,5.000,20190901,,,20101001,133042,20101006,25000.00,117.158,,,,,20101001,220700,1.00 05EED7F6592E79D7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,133335,20101006,20000.00,105.592,3.565,,,,20101001,220700,1.00 2FC8F197D891A785,P,130175Y30,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20131001,,,20101001,133300,20101006,5000.00,106.328,1.814,,,,20101001,220700,1.00 2808A82120E2A12A,D,658546UQ7,NORTH CENT TEX HEALTH FAC DEV EXTRAS-HLTH FACS-CC YOUNG-B ,19980401,5.250,20280215,,,20101001,125210,20101006,15000.00,68.500,,S,,,20101001,220700,1.00 7A8FFCCE4002A1C4,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20101001,133339,20101006,40000.00,113.672,,,,,20101001,220700,1.00 CD1AE3525B5B9402,S,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101001,133333,20101006,25000.00,101.019,4.617,,,,20101001,220700,1.00 E881F3E53210E414,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,133340,20101006,20000.00,103.264,,,,,20101001,220700,1.00 48CF2A5F22CCDA31,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101001,133327,20101006,15000.00,100.788,,,,,20101001,220700,1.00 BA8648A6083CDB69,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101001,133345,20101006,400000.00,122.332,2.200,,,,20101001,220700,1.00 3CDB5F3530DED1D0,S,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101001,133347,20101006,200000.00,105.150,3.310,,,,20101001,220700,1.00 95D84550787C304E,D,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20101001,133347,20101006,200000.00,104.300,,,,,20101001,220700,1.00 58D4C724208E0944,D,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20101001,132800,20101006,100000.00,109.179,,,,,20101001,220700,1.00 0A1DD23F3EBD3A2A,P,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20101001,133354,20101006,40000.00,108.834,2.584,,,,20101001,220700,1.00 D59E6A89E38A9B62,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,133355,20101007,10000.00,100.000,3.999,,,,20101001,220700,1.00 F3CD28841221AAD9,D,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20101001,133354,20101006,40000.00,108.834,,,,,20101001,220700,1.00 661597E1AB0430CD,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101001,133349,20101006,50000.00,94.250,,,,,20101001,220700,1.00 3E42D543DABB79FC,D,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20101001,125854,20101006,10000.00,95.780,,,,,20101001,220700,1.00 D1E9226D361FEC3B,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101001,133100,20101006,250000.00,50.297,,P,,,20101001,220700,1.00 1CF9D75A228883DC,S,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20101001,133300,20101006,20000.00,98.544,4.200,,,,20101001,220700,1.00 0B0940438801CAC9,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101001,133356,20101006,5000.00,97.300,4.571,,,,20101001,220700,1.00 522EBDE4A44715E5,S,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20101001,133355,20101006,19000.00,111.738,1.000,,,,20101001,220700,1.00 9B86E25D211E3F72,S,613851HY3,MONTGOMERY MINN IMPT-SER A,20081101,4.750,20170201,,,20101001,133300,20101006,110000.00,105.486,3.000,,,,20101001,220700,1.00 C6F74CC7C902D1B6,P,4964404S4,KINGSPORT TENN WTR & SWR SYS,20041201,3.500,20130501,,,20101001,133403,20101006,10000.00,101.000,3.091,,,,20101001,220700,1.00 61BAC4FB2249B899,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20101001,133327,20101006,15000.00,100.788,,,,,20101001,220700,1.00 DDAA7C66BB2EDC48,D,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20101001,133355,20101006,19000.00,110.988,,,,,20101001,220700,1.00 DE4F234DE996652F,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101001,133404,20101006,20000.00,105.269,6.190,,,,20101001,220700,1.00 849B5921ADF099D7,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20101001,133407,20101006,10000.00,100.000,4.599,,,,20101001,220700,1.00 AF75F53971F0ADEF,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101001,133359,20101006,10000.00,109.147,4.625,,,,20101001,220700,1.00 0E2CDF200181EB1C,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101001,133407,20101006,25000.00,103.214,0.616,,,,20101001,220700,1.00 296E11C374973F35,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101001,133407,20101006,10000.00,112.205,4.491,,,,20101001,220700,1.00 D8D9C14A050CDF76,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101001,133300,20101006,5000.00,100.700,3.816,,,,20101001,220700,1.00 F8FC090F37A96CC7,S,68607KSX8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20230101,,,20101001,133400,20101006,10000.00,101.650,3.618,,,,20101001,220700,1.00 A9484654C65B2C0C,S,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20101001,133357,20101006,25000.00,103.774,2.724,,,,20101001,220700,1.00 7C46F67191BC9B47,S,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101001,133357,20101006,400000.00,116.605,3.018,,,,20101001,220700,1.00 3987ADF8306AABFF,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101001,132824,20101006,35000.00,109.536,,,,,20101001,220700,1.00 42490A59D7024E4A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101001,133406,20101006,25000.00,107.546,2.330,,,,20101001,220700,1.00 4C21862C29E6A951,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101001,133300,20101006,15000.00,118.473,3.151,,,,20101001,220700,1.00 545CDB08ED3E6A2F,P,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101001,133348,20101006,400000.00,116.605,3.018,,,,20101001,220700,1.00 C456A2A3F634B91F,D,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20101001,133350,20101006,25000.00,103.674,,,,,20101001,220700,1.00 AD58B3A65472401D,P,212204EW7,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20200801,,,20101001,133339,20101005,40000.00,116.120,3.085,,,,20101001,220700,1.00 B0CE1A80DACA59E3,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20101001,133410,20101006,80000.00,60.019,4.850,,,,20101001,220700,1.00 0D98D678A7A313DA,P,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101001,133410,20101006,50000.00,105.085,3.254,,,,20101001,220700,1.00 1FD0066DCB9B918F,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101001,133300,20101006,15000.00,118.473,,,,,20101001,220700,1.00 604A59C46AA7922B,D,93974CTV2,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20240701,,,20101001,133348,20101006,400000.00,116.605,,,,,20101001,220700,1.00 B574CA1BC4E807CA,D,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101001,133410,20101006,50000.00,106.885,,,,,20101001,220700,1.00 492184B66AFDE11A,P,6499016L4,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,5.250,20110701,,,20101001,133419,20101006,25000.00,102.057,2.409,,,,20101001,220700,1.00 9F981A7A2CCCB3AD,D,6499016L4,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,5.250,20110701,,,20101001,133419,20101006,25000.00,102.057,,,,,20101001,220700,1.00 E854A448A2A1A95D,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101001,133421,20101006,400000.00,122.081,1.887,,,,20101001,220700,1.00 B102AFAFE03F2035,S,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101001,133420,20101006,40000.00,103.737,0.721,,,,20101001,220700,1.00 5CF45C71BD6F23C0,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101001,133403,20101006,90000.00,97.317,5.221,,,,20101001,220700,1.00 F612638D09EDF679,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,133414,20101006,10000.00,103.000,3.510,,,,20101001,220700,1.00 B41392E9BCDB3CDA,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101001,133336,20101006,400000.00,122.332,,,,,20101001,220700,1.00 02D32F04327FE9B0,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101001,133420,20101006,40000.00,103.237,,,,,20101001,220700,1.00 B01CDAC90BD3A1AC,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101001,133403,20101006,90000.00,98.300,,,,,20101001,220700,1.00 6A9767FF477DFAEC,S,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101001,133406,20101006,10000.00,109.721,2.233,,,,20101001,220700,1.00 4CCD22012616F3C4,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101001,133406,20101006,10000.00,109.621,,,,,20101001,220700,1.00 B438180B30C49B02,P,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101001,133432,20101006,20000.00,89.553,5.262,,,,20101001,220700,1.00 7DE2972725E5E154,D,103405LF1,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20251001,,,20101001,133141,20101006,100000.00,106.550,,S,,,20101001,220700,1.00 B8FB04EBD5449A77,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20101001,133434,20101006,5000.00,100.000,6.076,,,,20101001,220700,1.00 039DF45690B3CA01,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101001,133300,20101006,25000.00,111.487,0.750,,,,20101001,220700,1.00 73C700CF1CDA7DFD,P,383802DP7,GOWANDA N Y BD ANTIC NTS-VAR PURP,20091029,2.000,20101028,,,20101001,133400,20101005,200000.00,100.000,1.963,,,,20101001,220700,1.00 3E83F96B6318FDDD,S,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101001,133217,20101102,255000.00,100.703,2.600,,,,20101001,220700,1.00 0A868E4D2B3F7C3C,S,263493RH3,DU PAGE CNTY ILL CMNTY UNIT REF-TAXABLE-SER B,20080331,4.200,20131001,,,20101001,133432,20101006,25000.00,106.346,2.000,,,,20101001,220700,1.00 1CE8FE16FFA4C5D0,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101001,133444,20101006,15000.00,105.892,,,,,20101001,220700,1.00 0FE657F6BAF3C169,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101001,133412,20101006,400000.00,122.081,1.887,,,,20101001,220700,1.00 C5DB37B373EF6EB7,P,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101001,133300,20101006,25000.00,100.669,4.662,,,,20101001,220700,1.00 C4DD32415FF39193,D,869083DR3,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,4.750,20300601,,,20101001,133326,20101006,25000.00,100.919,,,,,20101001,220700,1.00 BF39892CAB975FAB,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101001,133412,20101006,400000.00,122.081,,,,,20101001,220700,1.00 ED4682250D3B39BB,P,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20101001,133446,20101004,5000.00,100.000,,,,,20101001,220700,1.00 E2808A114701E2FF,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101001,133400,20101006,80000.00,114.763,3.397,,,,20101001,220700,1.00 078548D71127A82B,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101001,133356,20101006,10000.00,108.521,,,,,20101001,220700,1.00 C495C14BC5F0AFBD,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101001,133341,20101006,10000.00,108.771,,,,,20101001,220700,1.00 DE0C4E0053DBFB0F,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20101001,133400,20101006,80000.00,114.762,,,,,20101001,220700,1.00 4BA45ABD24FE3A69,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101001,133503,20101006,5000.00,102.946,6.778,,,,20101001,220700,1.00 8518108FA655E121,S,721110DM3,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.200,20210701,Y,,20101001,133357,20101013,100000.00,99.547,3.250,,,,20101001,220700,1.00 71855FF69E5725A0,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20101001,133455,20101006,10000.00,104.539,2.315,,,,20101001,220700,1.00 5FDCB109DD07F507,P,833528AH5,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,4.000,20130215,,,20101001,133504,20101001,20000.00,104.169,2.186,,,,20101001,220700,1.00 3390EFD767295838,S,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20101001,133500,20101006,11000.00,111.738,1.000,,,,20101001,220700,1.00 AE35F8FB4677D06F,S,735612AA1,PORT WASHINGTON WIS INDL DEV VAR-JABCO LTD LIABILITY CO PJ ,19950215,,20150201,,,20101001,133503,20101004,5000.00,100.000,,,,,20101001,220700,1.00 1EA189DA8C694F3C,S,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101001,133455,20101020,10000.00,100.000,2.500,,,,20101001,220700,1.00 B659F1CF5EE69BBE,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101001,133455,20101006,10000.00,102.650,2.643,,,,20101001,220700,1.00 C55F73144EA781C8,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101001,133455,20101019,55000.00,99.560,3.163,,,,20101001,220700,1.00 9B570D966BA2F2F1,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101001,133440,20101006,125000.00,111.558,3.635,,,,20101001,220700,1.00 D6EF9C44AEB3BE3C,D,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20101001,133500,20101006,11000.00,110.988,,,,,20101001,220700,1.00 4DD6F55C1334E4CA,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101001,133459,20101006,25000.00,100.786,,,,,20101001,220700,1.00 D039CB03B6F466BE,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101001,133400,20101006,10000.00,109.371,,,,,20101001,220700,1.00 130F699C53A271E0,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101001,133516,20101006,5000.00,113.632,4.070,,,,20101001,220700,1.00 92FB98DC045391A5,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20101001,133405,20101006,10000.00,109.621,,,,,20101001,220700,1.00 02D8F4F0794A7918,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101001,133455,20101020,10000.00,98.900,,,,,20101001,220700,1.00 ACA306530807E8A1,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101001,133455,20101006,10000.00,101.650,,,,,20101001,220700,1.00 020D63C7B8B615FA,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101001,133455,20101005,55000.00,98.560,,,,,20101001,220700,1.00 32C5C853BBE0FD37,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101001,133155,20101006,50000.00,106.900,,,,,20101001,220700,1.00 EBB14DD18EFE29CA,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101001,133503,20101006,15000.00,102.138,4.178,,,,20101001,220700,1.00 A85AE2CD43AA83E0,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101001,133506,20101006,50000.00,112.769,3.582,,,,20101001,220700,1.00 FEC94C4831B03234,P,93953QAV6,WASHINGTON PARISH LA CONS SCH ,20030901,4.550,20230301,,,20101001,133520,20101005,20000.00,102.399,3.500,,,,20101001,220700,1.00 00C297B59829A01C,D,844725PW5,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,2.500,20170815,Y,,20101001,133000,20101028,300000.00,103.613,,,,,20101001,220700,1.00 39DE8B24B13C5AB7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,133523,20101013,15000.00,102.500,5.935,,,,20101001,220700,1.00 E6464EE1F1F8C7CE,S,607762GE5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20200701,,,20101001,133345,20101006,5000.00,103.392,2.201,,,,20101001,220700,1.00 B2AB28D16686E47A,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101001,133426,20101004,10000.00,102.500,5.848,,,,20101001,220700,1.00 42C4BCB5C26BDF60,P,942828CZ5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20130901,,,20101001,133524,20101006,50000.00,105.055,1.804,,,,20101001,220700,1.00 10A6F95ED6E1E972,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101001,133000,20101006,35000.00,114.200,,,,,20101001,220700,1.00 F6C7AD68C89E6235,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20101001,133300,20101006,30000.00,110.100,,,,,20101001,220700,1.00 2461FCFAA804596F,D,942828CZ5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.600,20130901,,,20101001,133524,20101006,50000.00,105.055,,,,,20101001,220700,1.00 BD6886F2DCA27506,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101001,133104,20101006,10000.00,97.150,,,,,20101001,220700,1.00 E8EC5618CB5669AF,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101001,133506,20101006,10000.00,114.711,3.137,,,,20101001,220700,1.00 9FE402F373DABEAB,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20101001,133100,20101006,90000.00,57.191,4.750,,,,20101001,220700,1.00 94420CBCDAEFA0F8,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101001,133522,20101006,20000.00,100.000,5.364,,,,20101001,220700,1.00 D7CFA056899A9BA9,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101001,133400,20101006,85000.00,114.000,1.908,,,,20101001,220700,1.00 E0955EAD8D5974B6,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101001,133525,20101006,20000.00,100.116,3.014,,,,20101001,220700,1.00 0EE334282175C1DD,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101001,133512,20101006,10000.00,113.015,,,,,20101001,220700,1.00 669B2350350D0000,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101001,133524,20101006,25000.00,107.375,3.665,,,,20101001,220700,1.00 39CE37A64B350937,S,60954PCF9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.625,20230801,,,20101001,133400,20101006,5000.00,103.700,3.240,,,,20101001,220700,1.00 B1F10C084DAE76DF,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101001,133535,20101006,20000.00,108.139,3.589,,,,20101001,220700,1.00 89BBC6050F37A6CA,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101001,133044,20101006,25000.00,104.366,,,,,20101001,220700,1.00 38CFA3850DC5018D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,133400,20101027,500000.00,97.005,4.963,,,,20101001,220700,1.00 29C953A8407AF1C4,S,759126EE1,REGIONAL SCH DIST NO 15 CONN ,20020815,3.750,20110815,,,20101001,133532,20101006,10000.00,101.189,1.000,,,,20101001,220700,1.00 9C527FEE47043890,P,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20101001,133538,20101006,75000.00,102.750,2.530,,,,20101001,220700,1.00 86DBE7831D705E84,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101001,133300,20101006,25000.00,101.362,4.000,,,,20101001,220700,1.00 C58CF67AAFCE9B97,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101001,133537,20101006,10000.00,102.250,5.342,,,,20101001,220700,1.00 7EFE5B56B8823675,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101001,133535,20101006,20000.00,106.139,,,,,20101001,220700,1.00 CB7870AE8385D68F,S,251131CC0,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20120930,,,20101001,133540,20101004,25000.00,105.820,2.000,,,,20101001,220700,1.00 0F53A19ADAC1A5E9,P,60954PCF9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.625,20230801,,,20101001,133539,20101006,5000.00,100.300,4.508,,,,20101001,220700,1.00 EC214FE1A728ED03,P,34073MJX1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.125,20270801,,,20101001,133538,20101006,110000.00,96.037,5.488,,,,20101001,220700,1.00 A6E81154D41AAB51,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101001,133310,20101006,25000.00,111.362,,,,,20101001,220700,1.00 0C084740CD03BF14,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101001,130000,20101102,60000.00,101.243,,,,Y,20101001,220700,1.00 6E57F270F01F953B,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101001,133500,20101006,10000.00,99.250,5.054,,,,20101001,220700,1.00 1CFF638FC4CB969F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101001,133500,20101006,10000.00,100.900,4.859,,,,20101001,220700,1.00 67903E14A0DA4497,P,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20101001,133537,20101006,25000.00,100.732,3.973,,,,20101001,220700,1.00 EF134D1E1620220D,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101001,133521,20101006,400000.00,119.134,2.700,,,,20101001,220700,1.00 D01AED01D8F1C8CA,S,833453CP6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.650,20140101,,,20101001,133544,20101006,10000.00,106.807,1.487,,,,20101001,220700,1.00 8CA392C71668BDFB,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20101001,133348,20101006,75000.00,109.982,,,,,20101001,220700,1.00 9136C9FE4D003283,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101001,133514,20101006,400000.00,119.134,,,,,20101001,220700,1.00 CAA48B458D160DE4,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101001,133501,20101006,5000.00,97.680,,S,,,20101001,220700,1.00 DFDA48945CB3B455,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101001,133243,20101006,25000.00,101.453,,S,,,20101001,220700,1.00 B44FEB1219543DB7,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101001,133556,20101005,30000.00,109.503,3.996,,,,20101001,220700,1.00 95068D50B263F434,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,133547,20101018,15000.00,100.760,6.999,,,,20101001,220700,1.00 396A776B398EF5A8,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,133555,20101006,25000.00,102.324,6.672,,,,20101001,220700,1.00 F3BF370AB1C53FA1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,133547,20101008,20000.00,95.160,5.850,,,,20101001,220700,1.00 DEB6B168DFF84B22,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101001,133400,20101006,85000.00,114.000,,,,,20101001,220700,1.00 92D2D4C8D2890C89,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,133555,20101006,25000.00,101.574,,,,,20101001,220700,1.00 840A5C83AA3B919E,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101001,133156,20101006,85000.00,113.500,,,,,20101001,220700,1.00 E353ABA0B19FFEBA,P,917572SW0,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20251001,,,20101001,133500,20101006,5000.00,105.500,3.602,,,,20101001,220700,1.00 C9DCB5D96A1DF482,S,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20101001,133551,20101006,50000.00,107.603,2.323,,,,20101001,220700,1.00 B5145F1EB668A256,P,439340CV0,HOPATCONG BORO N J REF-SWR,20060901,4.250,20230801,,,20101001,133557,20101006,5000.00,101.300,3.996,,,,20101001,220700,1.00 A77E962B0EFB2300,D,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20101001,133332,20101006,5000.00,105.500,,,,,20101001,220700,1.00 D52FB854DDD936FC,S,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101001,133600,20101006,50000.00,92.859,3.582,,,,20101001,220700,1.00 4C6FAF63C4BD8E86,S,792894K63,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110701,,,20101001,133607,20101006,5000.00,99.268,1.001,,,,20101001,220700,1.00 A6E417F6070B210D,S,223663EG6,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.750,20190601,Y,,20101001,133136,20101014,85000.00,101.850,3.499,,,,20101001,220700,1.00 3EF1FBB19A9C02C7,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20101001,133504,20101006,50000.00,111.394,,,,,20101001,220700,1.00 A7B87FBD6DCEA96F,D,844725QE4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20250815,Y,,20101001,133000,20101028,395000.00,106.332,,,,,20101001,220700,1.00 6A0DF30AAE5BAB35,D,844725QF1,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20260815,Y,,20101001,133000,20101028,415000.00,105.472,,,,,20101001,220700,1.00 AB556248A43B30C1,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101001,133528,20101006,25000.00,103.536,4.155,,,,20101001,220700,1.00 28714571248F06BA,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101001,133550,20101006,20000.00,110.460,6.007,,,,20101001,220700,1.00 3FC8B080DDB8BC08,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101001,133552,20101014,20000.00,99.750,4.773,,,,20101001,220700,1.00 856C073447D37ED1,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101001,133556,20101006,10000.00,103.184,1.851,,,,20101001,220700,1.00 7615D9D54BB2B0E9,D,833453CP6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.650,20140101,,,20101001,133544,20101006,10000.00,105.750,,,,,20101001,220700,1.00 9523DC9732897857,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101001,133557,20101006,40000.00,109.000,2.218,,,,20101001,220700,1.00 D58EC688606D1BAC,S,6499016L4,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,5.250,20110701,,,20101001,133504,20101006,25000.00,102.957,1.200,,,,20101001,220700,1.00 ACEC7708E9CCF220,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101001,133550,20101006,20000.00,108.660,,,,,20101001,220700,1.00 8D2ED795D34A804F,P,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101001,133457,20101004,20000.00,93.000,8.791,,,,20101001,220700,1.00 BDEF96DD0F143723,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20101001,133601,20101006,10000.00,100.000,4.249,,,Y,20101001,220700,1.00 E66679CCD758DFAC,P,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101001,133500,20101006,50000.00,116.613,1.499,,,,20101001,220700,1.00 EFBDB3A3C88EB922,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20101001,133525,20101006,100000.00,103.155,4.802,,,,20101001,220700,1.00 BF9E0CD18B63B8FA,S,525651DP7,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20310801,Y,,20101001,133608,20101014,60000.00,30.401,5.808,,,,20101001,220700,1.00 436F81B624B1A5C3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101001,133613,20101006,45000.00,99.915,5.756,,,,20101001,220700,1.00 88CEBBBE9AED3539,D,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101001,133500,20101006,50000.00,116.613,,,,,20101001,220700,1.00 B682FB3C814D906D,S,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20101001,133613,20101006,250000.00,109.609,0.700,,,,20101001,220700,1.00 2AE52BE4CF9848FB,D,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101001,132921,20101006,25000.00,108.820,,,,,20101001,220700,1.00 D635776ED8615413,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101001,133614,20101013,50000.00,100.000,2.700,,,,20101001,220700,1.00 98A89224AAB1BA70,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101001,133556,20101006,10000.00,103.184,,,,,20101001,220700,1.00 9109D1006B8C0E95,S,982613FP1,WYALUSING AREA SCH DIST PA ,20101015,2.500,20180401,Y,,20101001,133353,20101028,285000.00,99.161,2.625,,,,20101001,220700,1.00 2CBABAD76E52DAAB,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,133000,20101027,100000.00,99.001,,,,,20101001,220700,1.00 F45B4DFEDF8A81CC,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101001,133632,20101006,20000.00,101.249,4.247,,,,20101001,220700,1.00 69772765D13FFD57,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101001,133628,20101006,10000.00,101.710,5.648,,,,20101001,220700,1.00 B9808EC80B5154DB,P,64579E6W1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20160801,,,20101001,133500,20101006,20000.00,105.200,2.313,,,,20101001,220700,1.00 4AC069C45851C1F3,P,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20101001,133618,20101006,25000.00,103.379,1.806,,,,20101001,220700,1.00 B340AE7987562984,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101001,133400,20101006,50000.00,111.569,3.000,,,,20101001,220700,1.00 96265012C96A8A0B,P,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20101001,132600,20101006,5000.00,95.686,5.484,,,,20101001,220700,1.00 8E52D18CF378F3AA,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101001,133626,20101006,100000.00,104.745,4.126,,,,20101001,220700,1.00 A2C1EAE444C0A780,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101001,133627,20101006,100000.00,104.745,4.126,,,,20101001,220700,1.00 3C202CB67B69F3A0,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101001,133632,20101006,25000.00,100.000,4.499,,,,20101001,220700,1.00 025CA3DFF731BAD2,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20101001,132600,20101006,5000.00,95.686,,,,,20101001,220700,1.00 270BC2A73D692004,D,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101001,132805,20101006,10000.00,115.226,,,,,20101001,220700,1.00 2F3A4175498BE003,P,797456AT7,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.850,20200601,,,20101001,133619,20101006,25000.00,98.506,5.047,,,,20101001,220700,1.00 4AC008BF9CFCEE79,S,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20101001,133554,20101006,100000.00,108.393,3.000,,,,20101001,220700,1.00 0F9EF8EC8088D549,S,885715CQ3,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.250,20171201,,,20101001,133600,20101006,20000.00,99.670,2.300,,,,20101001,220700,1.00 F29E1633862E254A,S,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20101001,133629,20101006,50000.00,104.263,1.715,,,,20101001,220700,1.00 581F1583D12C5587,D,649905SW7,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.250,20130815,,,20101001,133600,20101006,50000.00,104.163,,,,,20101001,220700,1.00 F8513F1E9C2A557D,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,133645,20101006,100000.00,34.000,6.265,,,,20101001,220700,1.00 B747D1AE89D8E572,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,133646,20101013,5000.00,102.250,6.240,,,,20101001,220700,1.00 5FA36161A016704C,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101001,133649,20101006,25000.00,104.587,3.928,,,,20101001,220700,1.00 11BD8F1FC759EFE5,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101001,133600,20101006,35000.00,107.189,3.345,,,,20101001,220700,1.00 6D510A30F2C8D4CB,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101001,133649,20101006,25000.00,104.887,,,,,20101001,220700,1.00 86067E728C00B3CA,D,738756FV2,POWAY CALIF CTFS PARTN REF,20050503,4.000,20170801,,,20101001,133549,20101006,50000.00,105.478,,,,,20101001,220700,1.00 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A,20030610,5.000,20140301,,,20101001,133700,20101005,400000.00,101.882,0.350,,,,20101001,220700,1.00 42CC3944FB425168,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,133657,20101006,65000.00,109.094,6.633,,,,20101001,220700,1.00 FEE9BECFA5E38B9F,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101001,133614,20101001,15000.00,85.760,7.250,,,,20101001,220700,1.00 2D710A3763376FCB,P,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101001,133745,20101006,100000.00,102.906,3.898,,,,20101001,220700,1.00 B7E0A12A4792CC50,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101001,133757,20101006,20000.00,104.990,4.373,,,,20101001,220700,1.00 46B65824A5EC7D43,D,844725QE4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20250815,Y,,20101001,133325,20101028,395000.00,107.113,,,,,20101001,220700,1.00 23C0AA5C96AE51CA,D,844725QF1,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20260815,Y,,20101001,133510,20101028,415000.00,106.246,,,,,20101001,220700,1.00 564012AA3A7FBAE2,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101001,133730,20101006,60000.00,71.536,5.200,,,,20101001,220700,1.00 4D002F32C1FA3F30,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101001,133753,20101006,30000.00,107.961,,,,,20101001,220700,1.00 636539A950E06147,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101001,133753,20101006,30000.00,107.561,2.500,,,,20101001,220700,1.00 498D1C4583FFE0EF,S,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20101001,133727,20101006,75000.00,102.550,1.250,,,,20101001,220700,1.00 1AF6F893F0C5983A,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101001,133753,20101006,30000.00,107.560,,,,,20101001,220700,1.00 2F9962D2B62495FD,S,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101001,133815,20101006,10000.00,110.753,3.233,,,,20101001,220700,1.00 F2D7852F1C384318,S,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20101001,133756,20101006,5000.00,102.711,1.226,,,,20101001,220700,1.00 9668622587B5F523,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20101001,133816,20101006,100000.00,99.499,3.949,,,,20101001,220700,1.00 AEA4AAAF06E40F77,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101001,133814,20101006,60000.00,36.405,5.442,,,,20101001,220700,1.00 B534B25ABFACAB14,D,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101001,132250,20101006,50000.00,100.550,,,,,20101001,220700,1.00 F9440C544FC1BA2A,D,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20101001,133800,20101006,10000.00,105.560,,,,,20101001,220700,1.00 DE95AF5545D7D836,P,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20101001,133812,20101006,40000.00,97.625,4.666,,,,20101001,220700,1.00 4838D72D3A0E1A71,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,133812,20101006,25000.00,102.500,4.450,,,,20101001,220700,1.00 AD8FA93914A24983,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101001,133728,20101006,50000.00,112.946,,,,,20101001,220700,1.00 2A1BE579CF861BA5,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101001,133711,20101006,50000.00,113.071,,,,,20101001,220700,1.00 B937B79727687C8B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,133812,20101005,25000.00,101.250,,,,,20101001,220700,1.00 6BED1EC6EBB679EB,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101001,133826,20101006,20000.00,95.000,5.036,,,,20101001,220700,1.00 87BE3CE45804762B,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20101001,133819,20101006,40000.00,42.204,5.528,,,,20101001,220700,1.00 21E0EB29634EBE39,P,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101001,133824,20101006,10000.00,100.000,3.999,,,,20101001,220700,1.00 0B796247C06F03E7,P,344640PY7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.500,20150801,,,20101001,133712,20101006,200000.00,108.390,1.680,,,,20101001,220700,1.00 259D8FD7AFEF9F08,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101001,133830,20101006,15000.00,99.450,5.402,,,,20101001,220700,1.00 A21E5D447807BB5D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,133831,20101007,5000.00,102.250,5.788,,,,20101001,220700,1.00 584288291365C9F4,S,721110DN1,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.300,20220701,Y,,20101001,133716,20101013,135000.00,99.515,3.350,,,,20101001,220700,1.00 4F2745A7BA031589,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101001,133805,20101021,200000.00,98.175,3.909,,,,20101001,220700,1.00 69A22D3D6ACA23E5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,133839,20101013,30000.00,102.250,6.043,,,,20101001,220700,1.00 43D6F9E6DDE8479C,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101001,133839,20101006,25000.00,97.762,5.063,,,,20101001,220700,1.00 7CA87DCD1038FA2A,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101001,133844,20101006,5000.00,95.292,4.569,,,,20101001,220700,1.00 2488B82A2A6660B3,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,133820,20101019,25000.00,99.850,4.511,,,,20101001,220700,1.00 F80200F37D7EE908,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,133821,20101006,200000.00,66.553,4.085,,,,20101001,220700,1.00 34AA93FE6ED88C94,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101001,133846,20101006,10000.00,103.666,3.449,,,,20101001,220700,1.00 4E053D706B53C433,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101001,133829,20101006,40000.00,110.128,3.813,,,,20101001,220700,1.00 3E43FB1B73922810,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,133812,20101019,25000.00,99.750,,,,,20101001,220700,1.00 863B0427E980D624,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101001,133744,20101006,100000.00,103.041,,,,,20101001,220700,1.00 E190C9145CD81C87,D,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20101001,133745,20101006,100000.00,102.981,,,,,20101001,220700,1.00 AA175C903CF7C02C,D,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20101001,133748,20101006,5000.00,102.011,,,,,20101001,220700,1.00 8DAA31885BFFB3CA,D,432308VN1,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,4.000,20111001,,,20101001,133743,20101006,5000.00,102.511,,,,,20101001,220700,1.00 6FB1B3F7A27FDE30,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101001,133857,20101006,40000.00,113.473,1.400,,,,20101001,220700,1.00 B76C33F0D954EC63,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101001,133829,20101006,40000.00,110.127,,,,,20101001,220700,1.00 A550188035EDDA26,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101001,133853,20101006,25000.00,59.090,,,,,20101001,220700,1.00 6F695871A76CC67E,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,133818,20101006,200000.00,66.453,,,,,20101001,220700,1.00 35BC216ECAEB9429,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101001,133857,20101006,40000.00,112.473,,,,,20101001,220700,1.00 590F8029EA2D8752,D,746189LS6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20160701,,,20101001,133206,20101006,25000.00,117.661,,,,,20101001,220700,1.00 19F16A7E046B383D,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101001,133904,20101005,25000.00,58.500,8.877,,,,20101001,220700,1.00 ED117A3EA88292A4,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101001,133903,20101006,20000.00,101.647,4.372,,,,20101001,220700,1.00 8162EF02C8B674F5,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101001,133604,20101006,20000.00,114.016,3.224,,,,20101001,220700,1.00 9DCEEBCACE9EFADF,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101001,133856,20101006,20000.00,116.150,5.007,,,,20101001,220700,1.00 C6D0C35E31A6ACBA,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101001,133903,20101006,20000.00,99.771,,,,,20101001,220700,1.00 98A83192D6E33166,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101001,133856,20101006,20000.00,114.150,,,,,20101001,220700,1.00 713D8520A2571946,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101001,133856,20101006,20000.00,114.150,,,,,20101001,220700,1.00 908E3199A152EB5E,D,919665FA2,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20111115,Y,,20101001,130000,20101102,365000.00,101.907,,,,,20101001,220700,1.00 449F761AE5A04CEB,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101001,133908,20101006,45000.00,17.089,6.225,,,,20101001,220700,1.00 4E5E5FE7EFF61762,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20101001,133905,20101014,100000.00,99.996,3.500,,,,20101001,220700,1.00 B2EBFCB259C1C684,D,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20101001,133650,20101006,200000.00,100.864,,,,,20101001,220700,1.00 070880FCF90402A7,P,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101001,133903,20101006,20000.00,105.250,3.282,,,,20101001,220700,1.00 7A323ABD25AF2EF5,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20101001,133914,20101006,25000.00,104.850,4.270,,,,20101001,220700,1.00 8A6315C090639C3C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,133914,20101014,50000.00,100.900,4.004,,,,20101001,220700,1.00 8050BFD86A75A984,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101001,133347,20101006,50000.00,106.250,2.017,,,,20101001,220700,1.00 C5BD58DB3D3A41F3,P,103405LF1,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20251001,,,20101001,133909,20101006,100000.00,105.425,3.677,,,,20101001,220700,1.00 3328E289A7D40A96,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101001,133907,20101006,2000.00,96.724,5.316,,,,20101001,220700,1.00 CC4833D4D9874BCC,S,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20101001,133913,20101006,10000.00,112.506,1.470,,,,20101001,220700,1.00 3ABC25A6C6A37E41,D,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20101001,133906,20101006,25000.00,104.750,,,,,20101001,220700,1.00 967C71817D2835CE,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101001,133907,20101006,2000.00,97.210,,,,,20101001,220700,1.00 B49D6AAA01536600,D,709207DW1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20140601,,,20101001,133913,20101006,10000.00,111.392,,,,,20101001,220700,1.00 40C577ADB66286F2,D,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101001,133432,20101006,20000.00,89.553,,,,,20101001,220700,1.00 84FF9AF8C4E7092B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,133925,20101013,15000.00,102.250,6.240,,,,20101001,220700,1.00 0E1D44FBCA8001C6,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,133925,20101013,15000.00,102.250,6.043,,,,20101001,220700,1.00 4D9D0A96D22AF11E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,133925,20101013,15000.00,102.500,5.935,,,,20101001,220700,1.00 4B38AE6E5E547202,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101001,133917,20101006,50000.00,99.000,4.328,,,,20101001,220700,1.00 9CFCA6F7B7D40380,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20101001,133500,20101006,50000.00,110.618,1.450,,,,20101001,220700,1.00 5BDBE2FAAEF7E325,D,103405LF1,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20251001,,,20101001,133609,20101006,100000.00,106.425,,P,,,20101001,220700,1.00 5769B781E6C8A106,D,919665FB0,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20121115,Y,,20101001,130000,20101102,375000.00,103.220,,,,,20101001,220700,1.00 5D7456E2D72898AB,P,64465MWC5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.500,20190815,,,20101001,133900,20101006,50000.00,106.142,1.149,,,,20101001,220700,1.00 9EE347DD944DC992,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101001,133932,20101006,15000.00,110.250,5.046,,,,20101001,220700,1.00 911FE3EB5611AD0A,P,78689HFK7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20200701,,,20101001,133925,20101006,25000.00,101.393,4.048,,,,20101001,220700,1.00 5B7778CC24B00552,S,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20101001,133900,20101006,1MM+,102.755,0.400,,,,20101001,220700,1.00 F35D94CEC2318B43,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101001,133923,20101006,100000.00,100.884,4.850,,,,20101001,220700,1.00 D40CD551D159F8BD,P,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101001,133923,20101004,25000.00,106.650,1.300,,,,20101001,220700,1.00 95E6C5623FAA9166,D,64044XAS0,NEMAHA CNTY NEB SCH DIST NO ,20080625,4.750,20281215,,,20101001,133817,20101006,25000.00,100.760,,P,,,20101001,220700,1.00 FBE7CC327F567786,D,64044XAT8,NEMAHA CNTY NEB SCH DIST NO ,20080625,5.000,20331215,,,20101001,133822,20101006,35000.00,100.760,,P,,,20101001,220700,1.00 A3FA52B1E6CEAB07,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101001,133925,20101006,50000.00,109.753,0.750,,,,20101001,220700,1.00 2F0C70BEA109B354,P,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20101001,133941,20101006,15000.00,99.000,9.097,,,,20101001,220700,1.00 5F55E72F27C58865,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,133930,20101021,10000.00,100.307,4.180,,,,20101001,220700,1.00 B9B1A6D8DA901460,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,133940,20101006,250000.00,98.853,5.070,,,,20101001,220700,1.00 9F04353956DAAFB3,D,917436U62,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,2.850,20160701,,,20101001,133800,20101006,120000.00,100.576,,,,,20101001,220700,1.00 064D4C28A33CDE2A,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101001,133853,20101005,50000.00,98.085,,,,,20101001,220700,1.00 5ECB130BCD5E1C3C,D,746189LS6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20160701,,,20101001,133512,20101006,25000.00,117.411,,,,,20101001,220700,1.00 C5304314CAD34D6E,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101001,133943,20101006,10000.00,103.351,5.842,,,,20101001,220700,1.00 4D45018C44A42F83,S,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20101001,133951,20101006,200000.00,102.652,3.595,,,,20101001,220700,1.00 86E676037BF1756E,D,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101001,133943,20101006,10000.00,104.100,,,,,20101001,220700,1.00 A38836E3086134E4,D,414951GP2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.625,20230801,Y,,20101001,133750,20101104,355000.00,98.241,,,,,20101001,220700,1.00 CBB878B80B3BE113,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,133959,20101013,5000.00,102.250,6.043,,,,20101001,220700,1.00 26111496C5C15056,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,134001,20101013,10000.00,102.250,6.240,,,,20101001,220700,1.00 3288B44DBF52BC8A,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101001,133918,20101006,40000.00,111.214,1.600,,,,20101001,220700,1.00 78307B095C66BCF8,D,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101001,133700,20101006,20000.00,112.266,,,,,20101001,220700,1.00 AF56E43F314595F1,P,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20101001,134007,20101006,10000.00,84.299,28.446,,,,20101001,220700,1.00 8728514D61FF885D,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101001,134008,20101006,4000.00,95.760,8.483,,,,20101001,220700,1.00 67540C2ACC4F8337,D,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20101001,134007,20101006,10000.00,84.510,,,,,20101001,220700,1.00 F5A206518774B21E,D,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101001,134008,20101006,4000.00,96.000,,,,,20101001,220700,1.00 B40585D8D073DEDD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,133859,20101006,40000.00,109.094,6.633,,,,20101001,220700,1.00 EB991EB5C1DC2E39,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20101001,133931,20101006,25000.00,110.142,3.864,,,,20101001,220700,1.00 0B0ABF41CAC50DCB,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101001,134018,20101021,5000.00,102.250,5.217,,,,20101001,220700,1.00 DB29D58CAD78E851,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101001,134011,20101006,600000.00,15.966,5.850,,,,20101001,220700,1.00 553BE271A5E86063,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101001,134009,20101006,30000.00,111.889,1.767,,,,20101001,220700,1.00 B12057A8759F0317,D,844725QB0,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.500,20220815,Y,,20101001,133000,20101028,355000.00,104.473,,,,,20101001,220700,1.00 D1B103D58710E6A5,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,134016,20101103,40000.00,97.000,3.967,,,,20101001,220700,1.00 D7DDA356D756CC6C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,134011,20101006,5000.00,101.500,3.812,,,,20101001,220700,1.00 B74102D4218E3340,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101001,134018,20101006,2000.00,96.724,5.316,,,,20101001,220700,1.00 A5440D8E9133F55A,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20101001,134027,20101006,5000.00,106.210,5.501,,,,20101001,220700,1.00 425686D950A89801,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101001,134018,20101006,2000.00,97.210,,,,,20101001,220700,1.00 60253CE53061E34D,D,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20101001,134023,20101006,25000.00,117.449,,,,,20101001,220700,1.00 1FCBFD37B7AFB13B,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101001,134023,20101006,50000.00,118.309,,,,,20101001,220700,1.00 5FB11E99560FDE5A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,133802,20101007,10000.00,99.000,,,,,20101001,220700,1.00 186CFC7CAC3B8C52,D,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101001,134024,20101006,30000.00,114.968,,,,,20101001,220700,1.00 A2F0DF898F4E8F61,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101001,134026,20101006,40000.00,117.547,,,,,20101001,220700,1.00 B897181BDA06F568,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101001,134000,20101006,15000.00,103.024,2.124,,,,20101001,220700,1.00 AE7DE4400661A20F,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,134030,20101007,5000.00,100.688,5.160,,,,20101001,220700,1.00 4D2B0ACC0766087A,S,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101001,134015,20101006,20000.00,107.250,2.929,,,,20101001,220700,1.00 20403B935621730A,P,724428DZ7,PITMAN N J ,20091222,4.000,20241201,,,20101001,134023,20101006,50000.00,101.970,3.764,,,,20101001,220700,1.00 AC144208A443EDB7,P,523497AA3,LEE CNTY N C INDL FACS & VAR-ARDEN CORP PROJ,19990801,,20340801,,,20101001,133935,20101001,1000000.00,100.000,,,,,20101001,220700,1.00 A4E748FF0DA42F0B,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101001,133600,20101006,125000.00,111.530,3.639,,,,20101001,220700,1.00 6B141A6DFF903579,S,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20101001,134016,20101006,25000.00,105.657,2.697,,,,20101001,220700,1.00 1FC1F6FCD79F2859,P,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101001,133847,20101006,200000.00,106.277,2.010,,,,20101001,220700,1.00 CD269BE1C018BA4B,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20101001,133700,20101006,25000.00,110.618,1.450,,,,20101001,220700,1.00 69F7D394D236B4F7,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20101001,133632,20101006,20000.00,114.617,2.000,,,,20101001,220700,1.00 A76EF772E5BD9478,D,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20101001,134022,20101006,25000.00,104.752,,,,,20101001,220700,1.00 A9A0966061CEB597,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101001,134030,20101006,25000.00,108.035,4.000,,,,20101001,220700,1.00 6CB0D2139DA5E39E,D,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20101001,134016,20101006,25000.00,104.782,,,,,20101001,220700,1.00 266F11A7B92288E3,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101001,133600,20101006,125000.00,111.530,,,,,20101001,220700,1.00 7C7D840AF114686E,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101001,133843,20101006,10000.00,103.566,,,,,20101001,220700,1.00 E2CBA6C3F8A9F090,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20101001,133635,20101006,20000.00,114.617,,,,,20101001,220700,1.00 59D823565F4BBCBC,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101001,133201,20101006,35000.00,107.439,,,,,20101001,220700,1.00 37C02616A64B6579,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101001,133732,20101006,60000.00,71.536,,,,,20101001,220700,1.00 7DBA3AF49B6DE6ED,S,013572JD5,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.125,20170801,Y,,20101001,133900,20101103,475000.00,102.374,1.750,,,,20101001,220700,1.00 05CB0A8187865B00,D,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101001,133454,20101006,20000.00,111.672,,,,,20101001,220700,1.00 FBB3EE8D4BF99900,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101001,132800,20101001,1000000.00,101.581,0.251,,,,20101001,220700,1.00 AF60D129DD01EACA,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101001,134026,20101006,15000.00,101.625,3.008,,,,20101001,220700,1.00 0B25AFCE337B6A1A,S,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101001,134022,20101006,60000.00,106.344,1.716,,,,20101001,220700,1.00 3E7735193B3C4F3A,S,908710CN4,UNION TWP N J BRD ED ,20020701,4.875,20260715,,,20101001,134026,20101006,75000.00,118.775,1.907,,,,20101001,220700,1.00 E891AEA7490F36E7,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101001,133710,20101006,150000.00,99.700,,,,,20101001,220700,1.00 63D35A4CAA8DDA6D,P,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101001,134045,20101006,25000.00,116.497,3.687,,,,20101001,220700,1.00 E641F7361C9F35E9,P,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101001,134046,20101006,50000.00,108.625,3.323,,,,20101001,220700,1.00 12FF387FBDCEFEE2,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101001,134048,20101004,25000.00,89.000,7.228,,,,20101001,220700,1.00 F35BF1161492F596,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101001,134045,20101006,25000.00,116.997,,,,,20101001,220700,1.00 486B9616D4A1146B,D,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101001,134046,20101006,50000.00,109.125,,,,,20101001,220700,1.00 3EBD1D0C95F49D2F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,134049,20101007,10000.00,100.000,4.249,,,,20101001,220700,1.00 5F7D322146DB6752,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101001,134054,20101006,10000.00,105.818,2.000,,,,20101001,220700,1.00 63C752748B983AC1,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101001,133454,20101006,10000.00,99.395,5.086,,,,20101001,220700,1.00 AA1E87994B16C923,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,133954,20101007,10000.00,98.750,,,,,20101001,220700,1.00 6C8B7706A22AC090,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,133648,20101006,15000.00,98.800,5.073,,,,20101001,220700,1.00 068783F6EA7B1F44,P,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20101001,134011,20101001,1000000.00,100.000,,,,,20101001,220700,1.00 1C82B9780873759A,P,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101001,134051,20101006,200000.00,100.390,4.922,,,,20101001,220700,1.00 36B62E7189BD0FA6,S,340387DA4,FLORENCE TWP N J SCH DIST ,20040301,4.125,20270301,,,20101001,134057,20101006,15000.00,100.750,3.887,,,,20101001,220700,1.00 35F49092876CD173,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101001,134103,20101006,15000.00,100.967,4.300,,,,20101001,220700,1.00 326EF8F7977CB4CC,S,230255JE2,CULPEPER VA REF-PUB IMPT,20101014,5.000,20290801,Y,,20101001,133112,20101014,500000.00,114.328,3.278,,,,20101001,220700,1.00 E31254705222EEC3,P,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20101001,133900,20101006,50000.00,101.056,1.896,,,,20101001,220700,1.00 B68B757953D43CCC,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101001,134059,20101006,50000.00,110.680,4.500,,,,20101001,220700,1.00 4BE63B746E091085,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101001,134051,20101006,200000.00,100.450,,,,,20101001,220700,1.00 379A686FD43DADE8,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101001,134057,20101006,10000.00,112.491,,,,,20101001,220700,1.00 85D7069809C2789B,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101001,134100,20101006,15000.00,104.625,3.785,,,,20101001,220700,1.00 7F6D17973919CF63,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101001,134104,20101006,20000.00,113.028,1.000,,,,20101001,220700,1.00 80252EED20F407B3,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101001,134105,20101006,10000.00,110.169,1.099,,,,20101001,220700,1.00 4D90A9E1F4ED809C,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101001,134053,20101006,10000.00,113.692,3.149,,,,20101001,220700,1.00 B8AADD3A6840F138,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101001,134108,20101006,5000.00,103.981,3.000,,,,20101001,220700,1.00 CB949637CFF5B585,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101001,134104,20101006,20000.00,113.527,,,,,20101001,220700,1.00 9380241BA073B834,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101001,134105,20101006,10000.00,110.419,,,,,20101001,220700,1.00 51D67F42EA40A1FC,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101001,134107,20101006,50000.00,103.745,4.120,,,,20101001,220700,1.00 606F38AFC015EFB4,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101001,134112,20101006,60000.00,103.377,4.600,,,,20101001,220700,1.00 A74AD776AC50FA06,S,177475AE0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20111001,,,20101001,134057,20101006,5000.00,102.836,1.100,,,,20101001,220700,1.00 DBBAD28506B0ACD8,S,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,,,20101001,134112,20101006,20000.00,103.472,1.029,,,,20101001,220700,1.00 42588B2F2CC3CF4F,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101001,133841,20101006,50000.00,103.760,4.719,,,,20101001,220700,1.00 3B08A5BC88096916,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20101001,134112,20101006,50000.00,100.000,4.499,,,,20101001,220700,1.00 C5A977B00CE78390,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20101001,134100,20101006,20000.00,110.642,3.800,,,,20101001,220700,1.00 782E6B949BA57859,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101001,134102,20101006,30000.00,96.000,4.734,,,,20101001,220700,1.00 CC70685FD032F727,D,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101001,134000,20101006,15000.00,111.406,,,,,20101001,220700,1.00 8EDCD0F32BB32B66,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101001,133330,20101006,5000.00,98.000,,,,,20101001,220700,1.00 8BD21877D19BA4B7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,134123,20101013,10000.00,102.500,5.935,,,,20101001,220700,1.00 EC23AB062AD9D1BE,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101001,134114,20101006,250000.00,105.861,3.930,,,,20101001,220700,1.00 743611CFE911C4B7,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101001,134115,20101006,10000.00,103.981,3.000,,,,20101001,220700,1.00 7C27D63E9A1C2AE2,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20101001,133800,20101006,50000.00,111.738,1.000,,,,20101001,220700,1.00 031CBA0DC60870F5,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20101001,134120,20101006,50000.00,109.229,4.750,,,,20101001,220700,1.00 3D50F381EFBCB1CB,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101001,134121,20101006,5000.00,108.006,3.800,,,,20101001,220700,1.00 FCF9F80557F1112C,S,467374AU8,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20171201,,,20101001,134132,20101006,15000.00,75.460,3.975,,,,20101001,220700,1.00 60E451748A6951AA,S,908710CN4,UNION TWP N J BRD ED ,20020701,4.875,20260715,,,20101001,134106,20101006,10000.00,118.916,1.887,,,,20101001,220700,1.00 08D18540B8DE2C62,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20101001,133600,20101006,100000.00,103.120,4.807,,,,20101001,220700,1.00 A74CE8C77EA6678A,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101001,134112,20101006,100000.00,109.719,1.030,,,,20101001,220700,1.00 08E7C6719A1A779F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101001,134129,20101006,10000.00,105.867,4.257,,,,20101001,220700,1.00 08AC074A89B5600D,D,908710CN4,UNION TWP N J BRD ED ,20020701,4.875,20260715,,,20101001,134113,20101006,10000.00,118.775,,,,,20101001,220700,1.00 4DFFCDBE27BECA03,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20101001,133600,20101006,100000.00,103.120,,,,,20101001,220700,1.00 0244D57C62446F4A,D,64983MDP0,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130815,,,20101001,134113,20101006,60000.00,106.244,,,,,20101001,220700,1.00 340D41F38B8E0C8D,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101001,133448,20101006,145000.00,112.221,3.250,,,,20101001,220700,1.00 E218D5F1B578AAC2,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101001,134122,20101021,500000.00,98.496,3.170,,,,20101001,220700,1.00 0CEFB7FEC099308F,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101001,133945,20101006,25000.00,112.899,,,,,20101001,220700,1.00 E2462DCC73A677B0,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,134133,20101006,25000.00,104.740,2.200,,,,20101001,220700,1.00 6A3AFB94C8003F3B,D,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20101001,132816,20101006,145000.00,111.329,,,,,20101001,220700,1.00 AD5B328E8819E837,D,177475AE0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20111001,,,20101001,134049,20101006,5000.00,102.136,,,,,20101001,220700,1.00 71FB6B20029849B0,D,177475AE0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20111001,,,20101001,134037,20101006,5000.00,102.636,,,,,20101001,220700,1.00 39220815424173BF,P,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,,,20101001,134113,20101006,20000.00,102.448,1.311,,,,20101001,220700,1.00 26724E90E9EF7A9A,S,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20101001,134140,20101006,25000.00,108.848,1.250,,,,20101001,220700,1.00 646A0FF715F08AE9,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,134138,20101006,15000.00,104.740,2.200,,,,20101001,220700,1.00 BFB6341A872641AA,D,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,,,20101001,134113,20101006,20000.00,102.448,,,,,20101001,220700,1.00 6C04FE83BE4BE4B7,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,134143,20101006,25000.00,104.740,2.200,,,,20101001,220700,1.00 F929BCA7017E297C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,134151,20101013,5000.00,102.500,5.935,,,,20101001,220700,1.00 30A9B4FA7CE5A79C,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,134147,20101006,25000.00,104.740,2.200,,,,20101001,220700,1.00 241065D38B90C656,D,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101001,134053,20101006,50000.00,109.125,,,,,20101001,220700,1.00 21E52C04BD165018,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,134159,20101014,5000.00,100.900,4.004,,,,20101001,220700,1.00 D45F31855432BCA0,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101001,134152,20101006,25000.00,103.793,2.312,,,,20101001,220700,1.00 3A0F13EC16B511C9,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,134139,20101006,325000.00,97.998,4.890,,,,20101001,220700,1.00 E16460BB6BB416DB,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101001,133700,20101006,285000.00,101.850,4.675,,,,20101001,220700,1.00 3E716FB3B949A8CA,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20101001,134114,20101006,30000.00,91.500,5.401,,,,20101001,220700,1.00 AA5255B96C8499AD,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101001,134124,20101006,5000.00,94.250,5.408,,,,20101001,220700,1.00 8BC176D0993FE0CC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101001,134134,20101006,10000.00,78.000,7.522,,,,20101001,220700,1.00 4760C03E82DA1A79,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101001,134139,20101006,125000.00,111.850,3.594,,,,20101001,220700,1.00 03D994C7AD0349F2,S,250316GY6,DESCHUTES CNTY ORE REF,20020901,3.500,20120601,,,20101001,134146,20101006,20000.00,104.998,0.461,,,,20101001,220700,1.00 A427EEAAA79BA24B,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101001,134201,20101006,25000.00,106.032,4.500,,,,20101001,220700,1.00 E5C7C3ADC505C54E,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,134154,20101006,50000.00,104.740,2.200,,,,20101001,220700,1.00 62A14CCBBEEB3F62,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,134158,20101006,20000.00,104.740,2.200,,,,20101001,220700,1.00 D40128AF3684706E,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,,,20101001,133812,20101006,500000.00,100.000,5.898,,,,20101001,220700,1.00 8C25E0869996EF20,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,134139,20101006,325000.00,98.058,,,,,20101001,220700,1.00 291A0C1E7385DC04,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101001,133700,20101006,285000.00,101.850,,,,,20101001,220700,1.00 AAE7C3A0CBFDD7C4,D,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101001,134201,20101006,25000.00,104.532,,,,,20101001,220700,1.00 2D9B6DE895655D3D,P,73474MGJ8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20300215,,,20101001,134151,20101006,20000.00,100.919,4.476,,,,20101001,220700,1.00 B26627B256B5EB3A,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101001,134152,20101006,25000.00,45.000,4.699,,,,20101001,220700,1.00 0F856062AD1C3E1F,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,134202,20101006,15000.00,104.740,2.200,,,,20101001,220700,1.00 4194430AC46708D9,D,64044XAS0,NEMAHA CNTY NEB SCH DIST NO ,20080625,4.750,20281215,,,20101001,134206,20101006,25000.00,100.760,,,,,20101001,220700,1.00 A6D648A792384D07,D,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101001,134107,20101004,35000.00,100.000,,,,,20101001,220700,1.00 7C062F39832B78C3,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101001,134159,20101006,50000.00,40.945,6.048,,,,20101001,220700,1.00 BA0C36BA1C3BD4CB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,134212,20101103,25000.00,97.000,3.967,,,,20101001,220700,1.00 F4049EA32AB0C397,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101001,134152,20101006,15000.00,101.850,3.639,,,,20101001,220700,1.00 8869858B57A53A27,S,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101001,134216,20101006,50000.00,104.195,1.748,,,,20101001,220700,1.00 54196E71E4FC2A17,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101001,134216,20101006,150000.00,67.385,4.026,,,,20101001,220700,1.00 968250495AB473FD,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,134212,20101014,50000.00,100.000,3.649,,,,20101001,220700,1.00 E20EBA4D7B9B4A34,P,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101001,134215,20101006,25000.00,101.584,1.959,,,,20101001,220700,1.00 F3E0FBE942A0E720,D,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101001,134000,20101006,185000.00,105.446,,P,,,20101001,220700,1.00 0E5A9567FBEB5F79,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101001,134216,20101006,150000.00,66.885,,,,,20101001,220700,1.00 590E4CE1157314F5,D,717390FX1,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,3.750,20130815,,,20101001,133941,20101006,25000.00,101.801,,,,,20101001,220700,1.00 A033205CCE150D95,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,134216,20101013,15000.00,102.250,6.240,,,,20101001,220700,1.00 4A1E73FAA566025D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,134216,20101013,15000.00,102.250,6.043,,,,20101001,220700,1.00 58C182A923512632,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,134217,20101013,10000.00,102.500,5.935,,,,20101001,220700,1.00 F510208160835202,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101001,134221,20101006,5000.00,99.250,5.402,,,,20101001,220700,1.00 8B41DB916C90D8E4,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,134221,20101014,35000.00,100.971,4.137,,,,20101001,220700,1.00 0273436BBE33038B,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,134221,20101014,35000.00,99.720,,,,,20101001,220700,1.00 707B5724D24E86C2,D,161045HJ1,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20230701,,,20101001,103849,20101006,25000.00,114.454,,,,,20101001,220700,1.00 95D2330F23953853,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101001,134200,20101006,100000.00,107.660,4.030,,,,20101001,220700,1.00 821BF374057D29AA,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101001,134217,20101006,60000.00,101.214,4.221,,,,20101001,220700,1.00 D7CD35287B01F2FD,S,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101001,134216,20101006,25000.00,103.141,0.635,,,,20101001,220700,1.00 7BD844356A7C735D,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20101001,134218,20101006,25000.00,99.875,4.013,,,,20101001,220700,1.00 7B96F534496F1618,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,132800,20101026,30000.00,98.537,4.700,,,Y,20101001,220700,1.00 40D23D30AEBFB921,D,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20101001,133956,20101006,55000.00,108.399,,S,,,20101001,220700,1.00 21BA51C753061752,S,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20101001,133746,20101006,5000.00,106.951,4.000,,,,20101001,220700,1.00 736F30CC724AD1B1,P,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101001,134224,20101006,80000.00,46.747,5.198,,,,20101001,220700,1.00 6D1CDCEF04A11BEA,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101001,133955,20101004,35000.00,100.000,,,,,20101001,220700,1.00 CF1EE11060B4AE82,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101001,134224,20101006,80000.00,46.761,,,,,20101001,220700,1.00 2C338723968680C4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,134200,20101019,125000.00,99.998,4.500,,,,20101001,220700,1.00 804DF53AF7975EE4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,134200,20101019,125000.00,99.998,4.500,,,,20101001,220700,1.00 D5841A1A10B41610,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101001,133700,20101006,35000.00,108.500,1.990,,,,20101001,220700,1.00 A2790F2F37493304,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101001,134221,20101006,20000.00,117.563,1.462,,,,20101001,220700,1.00 567E86EF77CB7D1F,D,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101001,133700,20101006,35000.00,108.500,,,,,20101001,220700,1.00 DEE9BB686FA318F2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,134156,20101006,15000.00,107.875,5.573,,,,20101001,220700,1.00 355E3E54E993C187,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,132800,20101026,50000.00,98.537,4.700,,,Y,20101001,220700,1.00 4A739535D02318E1,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101001,134145,20101006,15000.00,101.750,,,,,20101001,220700,1.00 4F2DDF3EAD0AA36A,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101001,134200,20101006,60000.00,98.500,,,,,20101001,220700,1.00 8D4F99C86A0C7150,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20101001,134243,20101019,15000.00,100.629,3.604,,,,20101001,220700,1.00 263D6F127165DEDB,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101001,134245,20101006,25000.00,103.126,4.002,,,,20101001,220700,1.00 A1FDA2948AA9F2B4,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101001,134210,20101006,50000.00,104.095,,,,,20101001,220700,1.00 FE91291577419300,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101001,134249,20101006,5000.00,101.200,4.336,,,,20101001,220700,1.00 575339F76EE835C7,S,835525BY1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.300,20161201,Y,,20101001,134244,20101006,290000.00,100.951,2.134,,,,20101001,220700,1.00 F5B39E44F3709D13,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101001,134246,20101006,10000.00,107.442,4.783,,,,20101001,220700,1.00 EAC36DB6567A1196,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101001,134245,20101006,25000.00,97.300,4.435,,,,20101001,220700,1.00 7BDAF41081087243,S,04108KWD6,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.600,20351001,Y,,20101001,132700,20101026,100000.00,98.537,4.700,,,Y,20101001,220700,1.00 A0CED1A8884B7911,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20101001,134240,20101006,15000.00,84.906,2.400,,,,20101001,220700,1.00 B55FD1753A775734,P,925445MN5,VESTAL N Y CENT SCH DIST REF,20021001,4.000,20130615,,,20101001,134200,20101006,5000.00,103.478,1.900,,,,20101001,220700,1.00 0EB42A00CB9A7327,S,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20101001,134200,20101006,150000.00,115.912,2.503,,,,20101001,220700,1.00 5C22E094704D3535,S,67886RHJ0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.150,20130301,,,20101001,134249,20101006,15000.00,103.122,2.796,,,,20101001,220700,1.00 76CD87B9FBABB169,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101001,134241,20101006,25000.00,112.993,5.130,,,,20101001,220700,1.00 1FB7B099044C9FCA,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101001,134254,20101006,10000.00,99.000,4.764,,,,20101001,220700,1.00 5D5A80BB67B973E1,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101001,134200,20101006,25000.00,112.348,,,,,20101001,220700,1.00 067006884F3D8714,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,134238,20101006,30000.00,69.230,,,,,20101001,220700,1.00 01E561C5001167A4,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,134100,20101013,100000.00,102.536,1.320,,,Y,20101001,220700,1.00 464605A350DC62D8,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101001,134255,20101006,50000.00,69.250,5.550,,,,20101001,220700,1.00 29CE3A1E0D5A57B9,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101001,134151,20101006,25000.00,109.154,,,,,20101001,220700,1.00 C28AD1FFF78365C9,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20101001,134247,20101006,35000.00,107.580,5.061,,,,20101001,220700,1.00 71509561340A47B3,D,917436U62,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,2.850,20160701,,,20101001,133836,20101006,120000.00,100.636,,,,,20101001,220700,1.00 47ED7C2B487E5916,D,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20101001,134235,20101006,35000.00,106.030,,,,,20101001,220700,1.00 2948F499FA5B10DD,S,566734AZ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.500,20290801,,,20101001,134306,20101006,5000.00,102.500,3.924,,,,20101001,220700,1.00 05F797704EC2F6D5,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101001,134244,20101006,25000.00,103.026,,,,,20101001,220700,1.00 F06979D3901D3F99,D,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101001,134100,20101006,185000.00,105.521,,S,,,20101001,220700,1.00 88223D573B5C1110,P,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101001,134301,20101006,25000.00,102.421,4.655,,,,20101001,220700,1.00 D8FF9F5A987A5E74,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,134317,20101006,25000.00,100.441,5.171,,,,20101001,220700,1.00 E8A47F961BDA7DB9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101001,134317,20101006,100000.00,100.379,4.920,,,,20101001,220700,1.00 EA6A897C45965D0B,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101001,132707,20101006,400000.00,102.873,,,,,20101001,220700,1.00 13677D413297CF00,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101001,134041,20101006,255000.00,108.450,,,,,20101001,220700,1.00 B2DE91F5849C6D53,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101001,134317,20101006,25000.00,98.566,,,,,20101001,220700,1.00 58BA5B701BB595A9,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101001,134317,20101006,100000.00,98.504,,,,,20101001,220700,1.00 DBD5558EBAA470B0,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20101001,134217,20101006,25000.00,99.500,,,,,20101001,220700,1.00 396658B421975F99,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,134318,20101006,15000.00,98.777,5.074,,,,20101001,220700,1.00 7BE9DB2CDDDDB550,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101001,134317,20101006,10000.00,105.100,4.469,,,,20101001,220700,1.00 D3C35F469CACDB98,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101001,134316,20101006,10000.00,106.500,2.640,,,,20101001,220700,1.00 B464FC816AC3999E,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101001,134319,20101006,55000.00,106.559,3.483,,,,20101001,220700,1.00 B33DA53C687B758B,S,07670PCP1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20150115,,,20101001,134322,20101006,10000.00,92.429,1.850,,,,20101001,220700,1.00 EA65D8C081F63124,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101001,134317,20101006,75000.00,111.804,2.500,,,,20101001,220700,1.00 F0F439C7AC0BAEBC,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,134327,20101021,5000.00,100.000,4.250,,,,20101001,220700,1.00 BFDCA2B5ADBF744A,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,134327,20101021,5000.00,98.125,,,,,20101001,220700,1.00 6CDA7C9660C1B0B4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,134318,20101006,15000.00,96.777,,,,,20101001,220700,1.00 576126466561956D,S,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101001,134329,20101006,25000.00,110.976,2.595,,,,20101001,220700,1.00 9123898BDD71AE87,P,733581M25,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20310801,,,20101001,134217,20101006,100000.00,99.000,5.078,,,,20101001,220700,1.00 AFE0D8C0E7D6EC55,S,969666AG1,WILLIAMSBURG VA REF,20101020,3.000,20160501,Y,,20101001,133707,20101020,100000.00,107.766,1.530,,,,20101001,220700,1.00 55F392F339650D22,D,67886RHJ0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.150,20130301,,,20101001,134336,20101006,15000.00,102.922,,,,,20101001,220700,1.00 B9F4CB684039B7F4,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20101001,134235,20101006,10000.00,105.617,,,,,20101001,220700,1.00 C08D2F00B980F5C8,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,134341,20101013,25000.00,99.825,4.510,,,,20101001,220700,1.00 06C6211CB00C8FC9,P,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20101001,134337,20101006,100000.00,101.149,3.840,,,,20101001,220700,1.00 C693735B9E024657,D,64044XAT8,NEMAHA CNTY NEB SCH DIST NO ,20080625,5.000,20331215,,,20101001,134343,20101006,35000.00,100.760,,,,,20101001,220700,1.00 D29FF8B82E79355D,D,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20101001,134337,20101006,100000.00,101.649,,,,,20101001,220700,1.00 E109D4726E88103B,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101001,134200,20101006,250000.00,50.347,,S,,,20101001,220700,1.00 13FFD8A781B6062C,P,621740FV6,MOUNT KISCO N Y ,20010815,4.250,20130815,,,20101001,134300,20101006,10000.00,101.775,2.151,,,,20101001,220700,1.00 53368D47B8D0A149,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,134337,20101014,30000.00,100.750,4.024,,,,20101001,220700,1.00 CEAFFCFB6ACD3060,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101001,134339,20101006,50000.00,105.625,3.291,,,,20101001,220700,1.00 6469B3F70231B895,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101001,134341,20101006,50000.00,112.581,2.000,,,,20101001,220700,1.00 8BB799638F22E8F2,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101001,134346,20101006,25000.00,105.224,2.134,,,,20101001,220700,1.00 21AF5823CC79F539,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101001,123950,20101001,1MM+,100.000,0.000,,,,20101001,220700,1.00 6BFEC30032D9973F,S,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101001,134100,20101006,1MM+,107.845,5.098,,,,20101001,220700,1.00 03B9D538D1CBED09,D,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20101001,134343,20101006,20000.00,111.899,,,,,20101001,220700,1.00 3621ADB54F501854,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,134352,20101013,20000.00,102.250,6.043,,,,20101001,220700,1.00 6E7BA1B3DF3A974B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101001,134332,20101006,20000.00,100.300,4.709,,,,20101001,220700,1.00 210B0C1746A96AD6,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101001,134348,20101001,165000.00,100.000,,,,,20101001,220700,1.00 021564A950AB1876,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101001,134344,20101006,25000.00,110.455,,,,,20101001,220700,1.00 32EAFB10C9E78DB4,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101001,134351,20101006,35000.00,111.149,,,,,20101001,220700,1.00 6EE488ED24A8644B,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101001,134352,20101006,35000.00,118.165,,,,,20101001,220700,1.00 DEE5D4040ADA8E1D,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101001,134301,20101006,25000.00,102.421,,,,,20101001,220700,1.00 DA6312B77CC09CAD,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101001,134352,20101006,35000.00,113.679,,,,,20101001,220700,1.00 A3BE37055C6B4513,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,134355,20101013,10000.00,102.250,6.043,,,,20101001,220700,1.00 1532E7F19AF54CD5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,134356,20101006,25000.00,99.400,5.422,,,,20101001,220700,1.00 C81377FD51B7A700,P,722042GD4,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.125,20160701,,,20101001,134351,20101006,50000.00,98.500,4.423,,,,20101001,220700,1.00 893159E8FBBE7FB7,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20101001,134351,20101005,5000.00,100.000,3.250,,,,20101001,220700,1.00 3A2D20962BDC7ECE,P,400422AA9,GRUNDY CNTY TENN INDL DEV BRD VAR-TOYO SEAT USA CORP PROJ,20010621,,20260601,,,20101001,134303,20101001,345000.00,100.000,,,,,20101001,220700,1.00 58CD7CEA826CF429,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101001,133400,20101006,5000.00,100.000,4.895,,,,20101001,220700,1.00 A8BCDC1803E1EF21,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101001,134326,20101006,60000.00,103.060,4.300,,,,20101001,220700,1.00 AFBA0D61A347CD34,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101001,134358,20101006,20000.00,109.309,2.250,,,,20101001,220700,1.00 4169A855C01CDB84,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101001,134358,20101006,20000.00,108.309,,,,,20101001,220701,1.00 BB456296D2BB2851,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101001,134400,20101006,30000.00,108.536,5.768,,,,20101001,220701,1.00 9D11B00882BD8696,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101001,134352,20101012,40000.00,38.078,5.472,,,,20101001,220701,1.00 69051451424AFE58,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101001,133722,20101006,815000.00,104.517,4.900,,,,20101001,220701,1.00 2469EE8A2FFAB07C,S,392274VA1,GREATER ORLANDO AVIATION AUTH ADJ-FLIGHT SAFETY INTL PROJ-A,20031001,,20231001,,,20101001,134136,20101001,1MM+,100.000,,,,,20101001,220701,1.00 1859666EE869DD15,S,70917RB61,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.291,20400401,,,20101001,134245,20101006,1MM+,110.695,5.550,,,,20101001,220701,1.00 360E1A592A370BB1,S,686509W48,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20171001,,,20101001,134355,20101006,15000.00,109.638,1.062,,,,20101001,220701,1.00 9831B27FB9C6BB7A,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,124734,20101006,100000.00,2.120,,S,,,20101001,220701,1.00 068AC82FD6D9A645,D,686509W48,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER B,20030708,5.000,20171001,,,20101001,134353,20101006,15000.00,109.538,,,,,20101001,220701,1.00 B3E23965F52AE827,S,196696KU1,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20121101,Y,,20101001,134348,20101013,445000.00,106.071,1.000,,,,20101001,220701,1.00 28C5B29685A0BD83,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101001,134300,20101006,1MM+,119.164,2.450,,,,20101001,220701,1.00 6F39946A977229E2,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,,,20101001,134407,20101006,50000.00,110.758,2.005,,,,20101001,220701,1.00 081F83E5E1EB2A9D,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101001,134404,20101001,1000000.00,100.000,0.000,,,,20101001,220701,1.00 44CCF6FA7F9CEEE4,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101001,134400,20101006,25000.00,109.713,2.795,,,,20101001,220701,1.00 212807C7FC2A27A7,S,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20101001,134414,20101006,200000.00,100.884,2.678,,,,20101001,220701,1.00 2F28D0C34283B8BC,P,189342SB5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20160801,,,20101001,134416,20101006,25000.00,82.064,3.426,,,,20101001,220701,1.00 3632DEA4D4297391,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,134412,20101006,25000.00,100.000,4.998,,,,20101001,220701,1.00 AC7284B56FEBC596,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,134422,20101021,25000.00,100.330,4.050,,,,20101001,220701,1.00 1EEA1CB3E0978F9E,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101001,134406,20101006,10000.00,99.884,4.032,,,,20101001,220701,1.00 0BD3B4AD67DF6BBD,D,235241CE4,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.375,20181201,,,20101001,134306,20101006,100000.00,109.766,,,,,20101001,220701,1.00 D7BD2557498DFF3E,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101001,134406,20101006,10000.00,100.759,,,,,20101001,220701,1.00 6164A89F3F0B4377,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101001,134328,20101006,25000.00,108.351,,,,,20101001,220701,1.00 2AF7263D574DE6A4,D,68607DHG3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.550,20231115,,,20101001,134325,20101006,25000.00,108.601,,,,,20101001,220701,1.00 3DE0810A7BF25836,P,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101001,134420,20101006,100000.00,89.500,5.772,,,,20101001,220701,1.00 E280A99B2A7366EB,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20101001,134424,20101006,10000.00,100.813,3.032,,,,20101001,220701,1.00 185F913A0E3D6C4C,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20101001,134424,20101004,10000.00,99.062,,,,,20101001,220701,1.00 6B479D648F9A07D2,S,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20101001,134435,20101006,20000.00,74.820,3.744,,,,20101001,220701,1.00 7623DB6F578A3732,P,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101001,134424,20101006,50000.00,103.425,3.182,,,,20101001,220701,1.00 3C168A132F1C4FF5,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101001,134430,20101006,100000.00,50.897,4.458,,,,20101001,220701,1.00 0ECA95592324FDDA,P,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,134348,20101014,100000.00,103.199,4.567,,,,20101001,220701,1.00 6E7D840982CA2EA1,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101001,134429,20101006,10000.00,119.965,2.217,,,,20101001,220701,1.00 7574A1C6DB9DE159,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,134444,20101006,5000.00,105.650,5.742,,,,20101001,220701,1.00 16E164AD8009A7F8,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,134445,20101007,50000.00,100.179,4.976,,,,20101001,220701,1.00 348DEFD600C7FC1B,D,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101001,134052,20101006,50000.00,109.250,,,,,20101001,220701,1.00 76B1C6C15B98099D,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101001,134448,20101101,50000.00,101.750,4.625,,,,20101001,220701,1.00 A0FFA20D638BB8ED,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101001,134411,20101006,10000.00,119.615,2.261,,,,20101001,220701,1.00 55BEE0C208BC2DC7,D,844725QC8,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.500,20230815,Y,,20101001,133000,20101028,370000.00,103.782,,,,,20101001,220701,1.00 B151CF3A46FA6E09,P,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20101001,134447,20101006,100000.00,110.402,1.518,,,,20101001,220701,1.00 6A7AB7A45CC6603A,P,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101001,134447,20101006,350000.00,110.839,1.288,,,,20101001,220701,1.00 F29D862E8D1F80AA,P,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101001,134449,20101006,200000.00,114.477,2.897,,,,20101001,220701,1.00 01F14C2C7AEFC3E7,S,773756FX4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20240901,,,20101001,134452,20101006,5000.00,45.462,5.751,,,,20101001,220701,1.00 2D6BF2D7A578E005,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101001,134457,20101006,15000.00,105.655,3.745,,,,20101001,220701,1.00 40A459A0482F9FC5,S,800860CD8,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,3.500,20130301,,,20101001,134450,20101006,10000.00,102.590,1.624,,,,20101001,220701,1.00 A9710E7385236341,D,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20101001,134438,20101006,20000.00,73.932,,,,,20101001,220701,1.00 FCAADB0DA3420FEA,S,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101001,134501,20101006,15000.00,116.240,2.750,,,,20101001,220701,1.00 FFF62C890D0041E2,P,544399BX5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,6.750,20130815,,,20101001,134456,20101006,35000.00,98.754,7.236,,,,20101001,220701,1.00 71C2A5414FCD7901,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101001,134436,20101006,310000.00,97.455,4.704,,,,20101001,220701,1.00 630A911C26E264FB,D,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20101001,134308,20101006,15000.00,116.240,,,,,20101001,220701,1.00 827271A720D69BAA,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101001,134140,20101021,250000.00,103.569,1.590,,,Y,20101001,220701,1.00 CE4B4573FD2E2B97,P,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20101001,134004,20101006,1MM+,114.660,3.300,,,,20101001,220701,1.00 F2F912C8EE6898EF,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101001,134436,20101006,310000.00,97.505,,,,,20101001,220701,1.00 AE4AADD90EEE3E74,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20101001,134343,20101006,25000.00,99.250,,,,,20101001,220701,1.00 0A864133E185EB55,D,40763EAM4,HAMILTON MONT NURSING HOME REV VALLEY VIEW ESTATES,19960501,7.250,20260501,,,20101001,134359,20101006,40000.00,99.750,,,,,20101001,220701,1.00 6799F11642BF750C,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101001,134456,20101006,35000.00,99.407,0.000,,,,20101001,220701,1.00 8C6C2CA47935DD26,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101001,134506,20101006,150000.00,50.897,4.458,,,,20101001,220701,1.00 3C4EC962A02BBECF,S,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20101001,134452,20101006,10000.00,104.168,3.756,,,,20101001,220701,1.00 2CD5A96215308D59,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101001,134511,20101006,5000.00,109.580,2.684,,,,20101001,220701,1.00 52DE7382C2EAD0BE,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101001,134512,20101006,5000.00,111.930,4.361,,,,20101001,220701,1.00 CE132A51BA1F7565,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101001,134512,20101006,5000.00,107.875,4.463,,,,20101001,220701,1.00 58A98F475C95A335,P,794103BF7,SALEM CNTY N J INDL POLLUTN ATLANTIC CITY ELEC CO PJ-A ,19931101,5.600,20251101,,,20101001,134509,20101006,5000.00,96.030,6.004,,,,20101001,220701,1.00 020D950F35CDE154,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101001,134506,20101006,25000.00,83.300,6.604,,,,20101001,220701,1.00 0C9BFE06CE90C54E,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20101001,133920,20101006,1MM+,114.753,,,,,20101001,220701,1.00 EA32E18661CD8AD8,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101001,134411,20101006,10000.00,119.615,,,,,20101001,220701,1.00 1204A4183EC2D243,D,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20101001,134410,20101006,10000.00,119.865,,,,,20101001,220701,1.00 CD6C17160947C048,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101001,134400,20101006,25000.00,107.868,,,,,20101001,220701,1.00 98C3717C1AE92E24,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101001,134410,20101006,25000.00,108.118,,,,,20101001,220701,1.00 710D385D431C6E57,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101001,134516,20101006,15000.00,108.483,4.798,,,,20101001,220701,1.00 720713A1B69C838E,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101001,134519,20101006,5000.00,100.820,4.873,,,,20101001,220701,1.00 4E4F81D5F233F7C8,P,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101001,134449,20101006,50000.00,105.260,3.727,,,,20101001,220701,1.00 80F4B90F5E57E010,P,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101001,134452,20101006,150000.00,117.305,2.077,,,,20101001,220701,1.00 6B7A7891A31632C3,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101001,134521,20101006,10000.00,74.762,3.755,,,,20101001,220701,1.00 2DFE2DCCC74AF2E9,S,559588DF2,MAGNOLIA CALIF SCH DIST REF,20050526,4.200,20200801,,,20101001,134523,20101006,50000.00,103.383,3.431,,,,20101001,220701,1.00 34AD69AD5F8F2E5C,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,134516,20101019,25000.00,99.475,,,,,20101001,220701,1.00 A31C564B02B1AE10,S,703023KG5,PATCHOGUE-MEDFORD N Y UN FREE ,20070401,3.750,20110401,,,20101001,134300,20101007,20000.00,101.322,1.000,,,,20101001,220701,1.00 72438E15993D9AA1,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20101001,134406,20101006,10000.00,100.789,,,,,20101001,220701,1.00 AE5D52049C4AEA2C,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101001,134537,20101006,75000.00,37.281,5.254,,,,20101001,220701,1.00 030219CFA6770B4A,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101001,134535,20101008,50000.00,113.185,2.999,,,,20101001,220701,1.00 79DE69A5C84B1FBA,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101001,134454,20101006,25000.00,109.000,2.939,,,,20101001,220701,1.00 9BEFEF426BE22CF7,P,797456AV2,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.875,20220601,,,20101001,134526,20101006,25000.00,98.010,5.103,,,,20101001,220701,1.00 97F901A3A7EDE672,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101001,134504,20101006,15000.00,51.666,5.988,,,,20101001,220701,1.00 6E55F4FD695EEB9D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,134535,20101006,25000.00,109.209,2.886,,,,20101001,220701,1.00 7F2A42ABA4BB8023,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101001,134504,20101006,15000.00,50.366,,,,,20101001,220701,1.00 ED583CCA69AECA90,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20101001,134516,20101012,20000.00,111.991,2.655,,,,20101001,220701,1.00 560C53AA7AB175BB,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,134535,20101006,25000.00,107.959,,,,,20101001,220701,1.00 5BCFAEB435F96CDB,D,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20101001,134248,20101006,30000.00,105.500,,S,,,20101001,220701,1.00 66E0D2A35F2BF9F6,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101001,134538,20101006,50000.00,100.720,4.283,,,,20101001,220701,1.00 27BCFCDA64E4C133,P,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20101001,134402,20101006,30000.00,102.790,2.989,,,,20101001,220701,1.00 7F415C1042E0C41A,S,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20101001,134500,20101006,20000.00,106.180,2.759,,,,20101001,220701,1.00 16EA4642EF434BDE,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101001,134524,20101006,25000.00,100.899,4.300,,,,20101001,220701,1.00 E6629B33B3F5B598,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101001,132222,20101006,50000.00,100.873,5.788,,,,20101001,220701,1.00 5B5C34D938A92F17,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101001,134553,20101006,25000.00,111.788,3.050,,,,20101001,220701,1.00 DF613E68DC77EE4D,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101001,134400,20101006,100000.00,95.050,4.879,,,,20101001,220701,1.00 72CC74C011052F31,P,964406JB9,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20260615,,,20101001,134547,20101006,35000.00,104.364,3.512,,,,20101001,220701,1.00 00241CB3B5A034B7,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101001,134456,20101006,75000.00,47.190,,,,,20101001,220701,1.00 2F64B2C47B8D05DA,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101001,134500,20101006,50000.00,98.500,,,,,20101001,220701,1.00 FA8BFC0FFD8CB225,S,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20101001,134600,20101006,10000.00,72.790,4.059,,,,20101001,220701,1.00 C90DEF157D49F318,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101001,134556,20101006,100000.00,103.767,4.348,,,,20101001,220701,1.00 B9EC1749FAE18B17,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101001,134556,20101006,100000.00,104.267,,,,,20101001,220701,1.00 8DE723C89EAC03E2,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,124729,20101006,100000.00,2.120,,S,,,20101001,220701,1.00 73B4CFD52F13A823,P,490748AM2,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,5.610,20241201,,,20101001,134546,20101006,25000.00,106.529,4.722,,,,20101001,220701,1.00 D96B266DA90967D2,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101001,134200,20101006,30000.00,110.000,1.999,,,,20101001,220701,1.00 AA28BB0894B70FCF,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20101001,134604,20101006,200000.00,101.373,3.537,,,,20101001,220701,1.00 25573D85398782F9,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101001,134606,20101006,20000.00,108.876,3.764,,,,20101001,220701,1.00 C504B4A12A5C5397,D,490748AM2,KENT WASH COMB UTIL SYS REV TAXABLE-SER B-BUILD AMER BDS,20090903,5.610,20241201,,,20101001,134546,20101006,25000.00,107.029,,,,,20101001,220701,1.00 90E587420374E87A,S,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20101001,134607,20101026,50000.00,101.499,1.300,,,,20101001,220701,1.00 FC94720D09EEA1E6,S,927209AG1,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,4.000,20110701,Y,,20101001,134608,20101026,50000.00,102.201,0.750,,,,20101001,220701,1.00 05F4602891510B86,S,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,Y,,20101001,134352,20101014,500000.00,104.473,2.450,,,,20101001,220701,1.00 88AF3FEDEA1C85F2,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20101001,134200,20101006,30000.00,110.000,,,,,20101001,220701,1.00 A79AEB577DBA8B9A,D,544399BX5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,6.750,20130815,,,20101001,134546,20101006,35000.00,99.500,,,,,20101001,220701,1.00 06BC798C72AEC454,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101001,134606,20101006,20000.00,109.376,,,,,20101001,220701,1.00 C0FBDB5D932FDEBA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,134610,20101006,25000.00,100.400,5.030,,,,20101001,220701,1.00 9EA9458CBE0440BE,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20101001,134614,20101006,20000.00,110.150,,,,,20101001,220701,1.00 4A961F3A510059C9,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101001,134510,20101006,695000.00,104.370,,S,,,20101001,220701,1.00 CF09E11859B9779E,S,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20101001,134620,20101006,5000.00,102.540,3.986,,,,20101001,220701,1.00 8708291ADBF270B2,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101001,134620,20101014,10000.00,101.500,4.008,,,,20101001,220701,1.00 FDCC2E0C309BF97F,P,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20101001,134400,20101006,30000.00,117.500,1.384,,,,20101001,220701,1.00 4061B03497E0F37B,S,647110FC4,NEW MEXICO EDL ASSISTANCE VAR-LIBOR FLTG-SER A-3,20100922,1.478,20381201,,,20101001,134532,20101006,1MM+,99.875,0.000,,,,20101001,220701,1.00 00C26A94681D36A1,D,6461358C0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20160615,,,20101001,134400,20101006,30000.00,117.500,,,,,20101001,220701,1.00 A32635936E6759A9,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20101001,134606,20101006,50000.00,118.503,2.787,,,,20101001,220701,1.00 9420BFFA4A8546AD,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101001,134615,20101007,50000.00,102.721,3.830,,,,20101001,220701,1.00 2D572E0B66377E8B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,134615,20101019,15000.00,100.000,4.500,,,,20101001,220701,1.00 97C098B8DD8A9AF0,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101001,134500,20101006,30000.00,110.700,2.564,,,,20101001,220701,1.00 248A469EBBD6688E,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101001,134633,20101006,10000.00,105.770,5.830,,,,20101001,220701,1.00 6F3ED9710A6F3244,S,773756FX4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20240901,,,20101001,134633,20101006,15000.00,45.462,5.751,,,,20101001,220701,1.00 54F47E874BF87C00,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,134633,20101021,15000.00,99.307,4.300,,,,20101001,220701,1.00 2ECBA00A3A0B7B68,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,134100,20101027,430000.00,97.500,,,,,20101001,220701,1.00 5D76CE20EEBD5B5E,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101001,134626,20101101,50000.00,101.750,4.625,,,,20101001,220701,1.00 4AAC1F0E421B3E10,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,134626,20101006,250000.00,104.008,4.045,,,,20101001,220701,1.00 349B6DF6FF1CDF81,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,134627,20101006,100000.00,104.008,4.045,,,,20101001,220701,1.00 B1C3CA749F44FF59,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101001,134636,20101101,50000.00,101.750,4.625,,,,20101001,220701,1.00 095FE68C540014B8,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101001,134632,20101006,5000.00,104.422,4.158,,,,20101001,220701,1.00 CDA656587E91B3C6,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,134613,20101007,60000.00,100.400,4.197,,,,20101001,220701,1.00 2E275AAA0C728D41,P,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101001,134422,20101014,500000.00,97.907,4.292,,,,20101001,220701,1.00 C78C428284093967,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20101001,134543,20101006,20000.00,110.421,2.053,,,,20101001,220701,1.00 CEAFE38E06DF466D,S,545522MJ0,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20130801,Y,,20101001,113000,20101019,25000.00,109.282,0.630,,,Y,20101001,220701,1.00 289D368D026239F7,P,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20101001,134629,20101006,20000.00,109.650,3.778,,,,20101001,220701,1.00 DA07DF33C06E9F11,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20101001,134612,20101006,10000.00,111.933,1.000,,,,20101001,220701,1.00 CD031E75B6FA14B4,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20101001,134629,20101006,20000.00,109.650,,,,,20101001,220701,1.00 9065E371B3F7D493,D,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20101001,134600,20101006,10000.00,111.933,,,,,20101001,220701,1.00 2826CD0BBEE45D10,D,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101001,134401,20101021,500000.00,98.493,,,,,20101001,220701,1.00 B29B18A1625D702E,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101001,134600,20101027,100000.00,103.252,3.601,,,,20101001,220701,1.00 8177E1FFEF9EC76A,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101001,134600,20101027,100000.00,103.252,3.601,,,,20101001,220701,1.00 0BA626CA0C366CEF,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,134600,20101006,15000.00,99.900,4.006,,,,20101001,220701,1.00 35CDA4C3AC566C4F,P,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101001,134645,20101006,15000.00,103.553,4.447,,,,20101001,220701,1.00 F18C0674AADCC64F,S,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,Y,,20101001,113000,20101019,250000.00,113.275,1.140,,,Y,20101001,220701,1.00 D2C30973AD19BF0B,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101001,134638,20101006,10000.00,102.172,3.700,,,,20101001,220701,1.00 C72F5E99AF2464C2,D,797456AV2,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.875,20220601,,,20101001,134616,20101006,25000.00,99.251,,,,,20101001,220701,1.00 7AE31A1215F302D3,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101001,134645,20101006,15000.00,104.053,,,,,20101001,220701,1.00 C8C8CD53D7D036DE,S,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20101001,134600,20101006,10000.00,109.092,2.421,,,,20101001,220701,1.00 79498A0EA7523540,P,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101001,134647,20101006,50000.00,112.540,2.955,,,,20101001,220701,1.00 A5FC0B92FE2791E5,S,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101001,134300,20101006,25000.00,109.568,2.967,,,,20101001,220701,1.00 9B661E10CC921970,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20101001,134150,20101006,25000.00,109.404,,,,,20101001,220701,1.00 A136CAAEB30B0D87,D,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20101001,134647,20101006,10000.00,102.967,,,,,20101001,220701,1.00 30DC7CE3D57401BD,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101001,134651,20101006,5000.00,100.000,6.744,,,,20101001,220701,1.00 1B667C2E2827CC50,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,134514,20101013,500000.00,100.000,6.548,,,,20101001,220701,1.00 44ABDA18751B0E83,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101001,134654,20101006,100000.00,52.506,4.324,,,,20101001,220701,1.00 DA796CCD47C5ACE0,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,134552,20101007,60000.00,98.628,,,,,20101001,220701,1.00 C546025C1DA9D3E8,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101001,134500,20101006,10000.00,112.500,3.325,,,,20101001,220701,1.00 129306519F5CD596,S,46257TBB4,IOWA 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APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101001,134648,20101006,100000.00,44.211,,,,,20101001,220701,1.00 A5EA317AC74F0A15,S,575209BN0,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.550,20231201,,,20101001,134053,20101006,50000.00,102.700,4.155,,,,20101001,220701,1.00 4B83AC503190CD59,D,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20101001,134647,20101006,35000.00,105.585,,,,,20101001,220701,1.00 032F8CCD751149C9,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,134656,20101014,250000.00,98.375,,P,,,20101001,220701,1.00 C35A8B77A2719FEA,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101001,134609,20101006,100000.00,104.327,,,,,20101001,220701,1.00 E3F23265D1CBD6D9,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101001,134610,20101006,100000.00,104.267,,,,,20101001,220701,1.00 8A9FD4AB08934E12,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,134707,20101103,50000.00,99.000,3.821,,,,20101001,220701,1.00 FBECED4FDFD30B04,S,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20101001,134709,20101006,10000.00,103.960,0.944,,,,20101001,220701,1.00 8167117E76A4D174,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101001,134711,20101006,10000.00,106.125,4.890,,,,20101001,220701,1.00 43C7E1530EFCE35C,S,549220J28,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20200215,Y,,20101001,134500,20101104,300000.00,110.759,2.550,,,Y,20101001,220701,1.00 5418B4D77C8F7430,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101001,134417,20101006,100000.00,100.046,,,,,20101001,220701,1.00 8E02E31A864137D0,S,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20101001,133100,20101006,50000.00,115.564,1.080,,,,20101001,220701,1.00 DE5341596BFF10FD,D,624543EV2,MOUNTAINTOP AREA JT SAN AUTH 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REF,20070401,5.000,20240801,,,20101001,134627,20101006,100000.00,106.160,,,,,20101001,220701,1.00 B6BA327F4110ABC4,S,103405LF1,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20251001,,,20101001,134600,20101006,100000.00,108.335,3.000,,,,20101001,220701,1.00 44C50DB8D104F195,S,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20101001,134735,20101006,50000.00,110.671,2.698,,,,20101001,220701,1.00 B0331D8160532C50,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20101001,134651,20101006,100000.00,103.500,4.755,,,,20101001,220701,1.00 F4BEC51442DE9AC1,S,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20101001,134712,20101006,35000.00,105.985,0.750,,,,20101001,220701,1.00 7A4EF32A5AB7D5AA,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101001,134540,20101006,500000.00,68.741,,P,,,20101001,220701,1.00 E3AE7F36B1B71E9F,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101001,134617,20101006,500000.00,68.791,,S,,,20101001,220701,1.00 9528EE50A5CC77D0,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101001,134645,20101006,40000.00,109.500,,S,,,20101001,220701,1.00 430285F9069C97E7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,134700,20101006,35000.00,110.998,6.375,,,,20101001,220701,1.00 1DC0DCB212D11F1E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,134700,20101006,5000.00,110.998,6.375,,,,20101001,220701,1.00 445530E2E23C9D76,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101001,134719,20101006,10000.00,104.092,0.253,,,,20101001,220701,1.00 36B53AE4A96B6208,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101001,134712,20101006,10000.00,103.991,,,,,20101001,220701,1.00 D4EE8FF44D6BF3CF,S,545438DC4,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20140801,,,20101001,134724,20101006,25000.00,102.699,1.274,,,,20101001,220701,1.00 DD4860A6A2066D38,S,04108KVZ8,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,4.000,20221001,Y,,20101001,110000,20101026,10000.00,99.528,4.050,,,Y,20101001,220701,1.00 9BAFCCACF0E58F27,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101001,134709,20101006,100000.00,107.160,3.717,,,,20101001,220701,1.00 25B6F64616A38C2B,S,256435FE3,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.450,20151215,,,20101001,134746,20101001,40000.00,101.056,0.305,,,,20101001,220701,1.00 3C39403711EBEA7D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101001,134600,20101006,145000.00,67.123,,S,,,20101001,220701,1.00 395B8E32427EA213,D,40763EAM4,HAMILTON MONT NURSING HOME REV VALLEY VIEW ESTATES,19960501,7.250,20260501,,,20101001,134400,20101006,40000.00,99.500,,,,,20101001,220701,1.00 59B84D4FE43275EC,D,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101001,134651,20101006,135000.00,103.176,,S,,,20101001,220701,1.00 BED0D77337158D76,S,57583RTN5,MASSACHUSETTS ST DEV FIN AGY METHUEN ASSISTED LIVING PJ-A,20071211,7.000,20410101,,,20101001,134734,20101006,10000.00,99.000,7.079,,,,20101001,220701,1.00 2B0555222FD941EF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,133621,20101006,15000.00,98.800,,,,,20101001,220701,1.00 4B5AEB75B0FA72A3,D,206282AH8,CONCORD MET DIST COLO REF,20100929,2.500,20141201,,,20101001,134656,20101006,50000.00,98.059,,,,,20101001,220701,1.00 933A2BF6EC1BFC8E,D,206282AH8,CONCORD MET DIST COLO REF,20100929,2.500,20141201,,,20101001,134655,20101006,50000.00,98.159,,,,,20101001,220701,1.00 B68B3895474B3610,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20101001,133131,20101005,1000000.00,101.714,,,,,20101001,220701,1.00 285F0C202979A66D,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101001,134753,20101006,25000.00,101.372,3.633,,,,20101001,220701,1.00 C1392261324076D0,P,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101001,134732,20101006,225000.00,103.501,2.258,,,,20101001,220701,1.00 AB01F7F49079E125,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101001,134748,20101005,160000.00,109.020,0.600,,,,20101001,220701,1.00 22CB25036CD8B3CB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101001,134600,20101006,50000.00,68.623,7.531,,,,20101001,220701,1.00 E128B6A321CED3DB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,134757,20101006,55000.00,99.877,7.064,,,,20101001,220701,1.00 C46BC3F43333771D,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101001,134756,20101006,20000.00,98.175,4.626,,,,20101001,220701,1.00 7EAE54C492B9F2BC,S,4450426W9,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20210215,,,20101001,134200,20101006,100000.00,115.484,2.900,,,,20101001,220701,1.00 202EF2B340D5CD9A,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101001,134720,20101006,40000.00,86.000,,,,,20101001,220701,1.00 8E31F499880F86D5,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101001,134803,20101006,10000.00,105.779,3.905,,,,20101001,220701,1.00 BD7769EC72F0E6E8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,134757,20101006,55000.00,98.877,,,,,20101001,220701,1.00 A8D3E82A32296A5A,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20101001,134756,20101006,20000.00,96.250,,,,,20101001,220701,1.00 ABAD22191DD51491,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,134703,20101019,25000.00,99.375,,,,,20101001,220701,1.00 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REF,20101001,4.250,20210901,Y,,20101001,134700,20101020,360000.00,104.537,3.500,,,,20101001,220701,1.00 6FAA24E758FDA782,P,412486S60,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.500,20110115,,,20101001,134918,20101006,10000.00,100.247,3.557,,,,20101001,220701,1.00 84EBBCA9D61D4812,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101001,134900,20101006,50000.00,106.399,2.491,,,,20101001,220701,1.00 4F64DB198AF475FC,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101001,134047,20101006,15000.00,97.500,,S,,,20101001,220701,1.00 695A8AA26C291D58,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101001,134149,20101006,15000.00,96.000,,P,,,20101001,220701,1.00 31FA8F09741B7612,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101001,134922,20101006,20000.00,100.250,3.967,,,,20101001,220701,1.00 1927CF06A98ADB21,S,549220H46,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20140215,Y,,20101001,134500,20101104,1MM+,109.759,0.970,,,Y,20101001,220701,1.00 76BE798C47EFFB19,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101001,134926,20101006,20000.00,89.400,9.056,,,,20101001,220701,1.00 07C9087FD8C1AA98,S,80483CEN7,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20201201,,,20101001,134900,20101006,10000.00,104.631,3.022,,,,20101001,220701,1.00 4D5E1AA9D75FACBD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,134930,20101006,30000.00,92.798,5.000,,,,20101001,220701,1.00 D031333CE7236E2D,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20101001,134927,20101006,50000.00,116.507,2.455,,,,20101001,220701,1.00 9CD42E4DFFD5B1A1,S,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20101001,134919,20101006,10000.00,109.135,2.501,,,,20101001,220701,1.00 8CDA53D7DFD1E7FD,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,134632,20101013,1000000.00,99.710,6.570,,,,20101001,220701,1.00 23716A8D1D017577,P,879024AY3,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.700,20251201,,,20101001,134927,20101006,10000.00,90.750,5.614,,,,20101001,220701,1.00 2E741BB86F4280D0,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101001,134649,20101006,65000.00,99.839,5.017,,,,20101001,220701,1.00 A8EA46D2CC3D7F94,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101001,134830,20101006,100000.00,98.946,5.322,,,,20101001,220701,1.00 A1C544D2D63D7191,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,134936,20101014,5000.00,100.900,4.004,,,,20101001,220701,1.00 C8238F38D920E8F8,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20101001,134919,20101006,10000.00,109.035,,,,,20101001,220701,1.00 40D160DE8E84AB7A,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101001,134933,20101006,50000.00,104.784,1.163,,,,20101001,220701,1.00 6881F6BFFE7AD275,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20101001,134900,20101006,50000.00,104.284,,,,,20101001,220701,1.00 F7A70CCE69CB21F5,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,134946,20101013,10000.00,99.825,4.510,,,,20101001,220701,1.00 2DDBEF976C14D2CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,134317,20101006,15000.00,100.000,4.999,,,,20101001,220701,1.00 0ADBBC805B8457C1,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101001,134939,20101006,10000.00,102.101,4.682,,,,20101001,220701,1.00 2ED891E3AFA25684,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101001,134939,20101006,10000.00,102.101,,,,,20101001,220701,1.00 100B22F97451DFC0,D,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,,,20101001,133735,20101006,100000.00,98.885,,,,,20101001,220701,1.00 E27330E2369AB6D4,P,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101001,134818,20101006,135000.00,103.052,4.962,,,,20101001,220701,1.00 766A855C35E0623E,P,249183PV0,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.750,20211201,,,20101001,134803,20101006,25000.00,100.150,4.610,,,,20101001,220701,1.00 DBE7E7E3C599D13B,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,134948,20101006,10000.00,107.912,1.750,,,,20101001,220701,1.00 23021D81CE454DA7,P,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20101001,134934,20101006,150000.00,109.757,2.685,,,,20101001,220701,1.00 53A84A1C8A89606A,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,134948,20101006,10000.00,107.162,,,,,20101001,220701,1.00 EA6B2FB95DDF473B,D,844725QH7,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20280815,Y,,20101001,134500,20101028,450000.00,103.692,,,,,20101001,220701,1.00 CE12A9B6FA2C622B,P,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101001,134956,20101005,5000.00,109.136,4.000,,,,20101001,220701,1.00 918FEE3EC38151F9,S,935341XJ1,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.900,20180501,,,20101001,134911,20101006,25000.00,105.158,4.100,,,,20101001,220701,1.00 ABF4FED9ACC39034,P,256435FE3,DODGE CNTY NEB SCH DIST NO 001 ,20001027,5.450,20151215,,,20101001,134956,20101001,40000.00,100.656,2.209,,,,20101001,220701,1.00 864189B9BEEECCBA,D,935341XJ1,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.900,20180501,,,20101001,134911,20101006,25000.00,105.158,,,,,20101001,220701,1.00 FCB6C59D6A2BEBE4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,134933,20101006,85000.00,109.094,6.633,,,,20101001,220701,1.00 73DA9EC80C7CED9D,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,134956,20101014,250000.00,99.000,,S,,,20101001,220701,1.00 FEE062FD158316FA,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101001,134954,20101006,30000.00,99.625,,,,,20101001,220701,1.00 6915FF5BF5AA7E17,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101001,134900,20101006,25000.00,99.747,,,,,20101001,220701,1.00 21E36FBE48AC8C22,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101001,134918,20101006,25000.00,104.400,7.647,,,,20101001,220701,1.00 38B8BF3E31E26EAE,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101001,132840,20101028,25000.00,98.500,,,,,20101001,220701,1.00 73920B2A327474A3,D,844725QA2,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.000,20210815,Y,,20101001,134129,20101028,345000.00,101.672,,,,,20101001,220701,1.00 D07DF8B0DD57AA01,S,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101001,134941,20101028,25000.00,100.716,3.244,,,,20101001,220701,1.00 7CCE2011D6D17F6E,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101001,134651,20101006,65000.00,100.050,4.188,,,,20101001,220701,1.00 A534FF47858325BD,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101001,134954,20101006,30000.00,100.621,2.856,,,,20101001,220701,1.00 EF648F0FAA299BD9,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.500,20261115,Y,,20101001,134645,20101029,1MM+,97.594,,S,,,20101001,220701,1.00 8E1611420FB13162,D,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101001,134900,20101006,15000.00,103.000,,,,,20101001,220701,1.00 06C8BAEFEF5E5B8C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,134508,20101006,10000.00,100.000,4.999,,,,20101001,220701,1.00 52A3C7D8202565A8,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,135001,20101014,20000.00,100.859,3.450,,,,20101001,220701,1.00 F0A93BB2E73C346E,P,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20101001,134718,20101006,150000.00,111.971,1.680,,,,20101001,220701,1.00 02C1C4614570B450,S,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101001,134955,20101006,15000.00,103.067,2.836,,,,20101001,220701,1.00 E9BEF62BF1558642,S,549220H53,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20150215,Y,,20101001,134500,20101104,1000000.00,115.490,1.270,,,Y,20101001,220701,1.00 E36DE9D7628429BC,P,506317LS3,LAFAYETTE IND REDEV AUTH REDEV BRADY LANE PROJ,20041203,3.900,20150701,,,20101001,134657,20101006,240000.00,106.561,2.266,,,,20101001,220701,1.00 A3CD9028E4CF354E,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20101001,134919,20101006,10000.00,108.785,,,,,20101001,220701,1.00 77EEEFEEBA0BD659,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20101001,134917,20101006,10000.00,109.035,,,,,20101001,220701,1.00 2F530D5FB2A91A1E,S,924427PZ4,VERNON CONN ,20070215,5.750,20110215,,,20101001,134400,20101006,100000.00,101.722,0.921,,,,20101001,220701,1.00 AB8CA6BCCBB41B4A,S,871702A55,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20120415,Y,,20101001,134312,20101021,500000.00,102.847,1.060,,,,20101001,220701,1.00 A97122DD6AFC07B9,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101001,135028,20101006,5000.00,99.000,4.764,,,,20101001,220701,1.00 471B315576801C36,S,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20101001,135030,20101006,25000.00,111.147,2.407,,,,20101001,220701,1.00 1E964D11313B89C9,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101001,135033,20101006,40000.00,99.469,4.800,,,,20101001,220701,1.00 F377E21E95B7AE1F,P,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20101001,135019,20101006,100000.00,111.119,3.210,,,,20101001,220701,1.00 E63B072DB2CEAD7D,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,,,20101001,134954,20101006,110000.00,100.000,5.649,,,,20101001,220701,1.00 914864E79E5F3213,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20101001,134657,20101006,15000.00,103.566,,,,,20101001,220701,1.00 86A89002CBC5B347,D,274767ED0,EAST ROCKAWAY N Y UN FREE SCH ,20060701,4.500,20190701,,,20101001,135030,20101006,25000.00,110.147,,,,,20101001,220701,1.00 E06124B927A0CA82,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101001,135033,20101006,40000.00,97.719,,,,,20101001,220701,1.00 683F83F6827FF5E9,D,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20101001,134853,20101006,30000.00,106.050,,,,,20101001,220701,1.00 E41811ADA66913AD,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101001,135039,20101006,5000.00,102.353,1.350,,,,20101001,220701,1.00 E051C132D9723A7C,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101001,134800,20101006,50000.00,112.664,3.895,,,,20101001,220701,1.00 14EA2215C42A6234,P,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20101001,134941,20101006,50000.00,114.707,1.346,,,,20101001,220701,1.00 660B30E43AF2B32F,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101001,134956,20101006,500000.00,108.121,3.140,,,,20101001,220701,1.00 C9C09824A229D0FD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101001,134830,20101006,100000.00,99.946,,,,,20101001,220701,1.00 7A352005DC432A05,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20101001,134933,20101006,150000.00,109.832,,,,,20101001,220701,1.00 727B5EF220C36DB2,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101001,135030,20101006,20000.00,106.533,3.258,,,,20101001,220701,1.00 73397075765D56E0,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101001,135043,20101006,10000.00,96.750,5.649,,,,20101001,220701,1.00 2A08045C08E5E7D9,P,40763EAM4,HAMILTON MONT NURSING HOME REV VALLEY VIEW ESTATES,19960501,7.250,20260501,,,20101001,135005,20101006,40000.00,99.250,7.331,,,,20101001,220701,1.00 6E6B59E0400B3FB9,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101001,134658,20101006,300000.00,108.079,0.858,,,,20101001,220701,1.00 FADD4CE1F2D10F2C,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101001,134500,20101006,30000.00,110.700,,,,,20101001,220701,1.00 BFB0EF086809716C,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101001,135043,20101006,10000.00,105.775,4.012,,,,20101001,220701,1.00 B044654FD6ADBCCA,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101001,135045,20101006,5000.00,105.300,3.933,,,,20101001,220701,1.00 338D63AD3ECA19E6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101001,135051,20101006,50000.00,101.225,1.200,,,,20101001,220701,1.00 A4B7CB11507FE736,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101001,135055,20101014,50000.00,100.000,3.032,,,,20101001,220701,1.00 12C3E9870BE98154,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101001,135043,20101006,10000.00,105.775,,,,,20101001,220701,1.00 00F3E89E7FB4D92C,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20211201,Y,,20101001,134933,20101103,1000000.00,100.000,3.000,,,,20101001,220701,1.00 EFE35E94BA610AD4,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20101001,135055,20101014,50000.00,99.875,,,,,20101001,220701,1.00 E609BC2C42CE4937,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101001,135030,20101006,460000.00,93.617,4.967,,,,20101001,220701,1.00 0C5F2A99AF648975,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20101001,135032,20101006,40000.00,108.592,1.230,,,,20101001,220701,1.00 EF1609C668814489,P,070329UR6,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20370215,,,20101001,134857,20101006,5000.00,104.251,4.473,,,,20101001,220701,1.00 E45CCF1C6A3B1E32,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101001,135030,20101006,460000.00,93.677,,,,,20101001,220701,1.00 B1F99AE5CB4BEC63,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101001,135100,20101006,30000.00,105.598,3.990,,,,20101001,220701,1.00 794148F60D02847E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,134632,20101013,1000000.00,99.710,,,,,20101001,220701,1.00 462CEA718BD512EC,S,844725QD6,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20240815,Y,,20101001,135200,20101028,380000.00,107.288,3.130,,,Y,20101001,220701,1.00 E96EC49EAC00A776,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101001,134700,20101006,25000.00,110.200,2.088,,,,20101001,220701,1.00 A2CEECEA74037DC9,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101001,135021,20101006,30000.00,107.834,1.701,,,,20101001,220701,1.00 8668731767782947,S,677555ZT4,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,1.000,20110601,Y,,20101001,135050,20101014,60000.00,100.000,1.000,,,Y,20101001,220701,1.00 FCEA59054E308D16,S,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20101001,135100,20101006,10000.00,104.000,3.537,,,,20101001,220701,1.00 DBE60173EFD943F0,D,64983TXE8,NEW YORK ST DORM AUTH 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BAL-REF,20010315,5.000,20190215,,,20101001,134800,20101006,20000.00,100.220,,,,,20101001,220701,1.00 890FD9BAF05E6121,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101001,135228,20101006,100000.00,109.939,,,,,20101001,220701,1.00 D4790DCC585A1BB9,S,014393LM2,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20190215,,,20101001,134819,20101006,20000.00,100.750,2.865,,,,20101001,220701,1.00 0F07D83B5187366B,S,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101001,135233,20101006,25000.00,115.594,1.745,,,,20101001,220701,1.00 AF7AC1E062898BEF,D,112439HQ0,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20161015,,,20101001,135233,20101006,25000.00,114.344,,,,,20101001,220701,1.00 A637076BA9A946B6,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101001,135200,20101006,25000.00,111.553,2.276,,,,20101001,220701,1.00 DFDC859009142889,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101001,135230,20101006,25000.00,99.679,4.298,,,,20101001,220701,1.00 2E8DE3D2AEFBBE06,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101001,135151,20101006,50000.00,104.200,2.862,,,,20101001,220701,1.00 D8E0F324E1C8598C,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,135202,20101006,25000.00,103.500,5.772,,,,20101001,220701,1.00 CA974927BB2354A6,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,135216,20101006,60000.00,94.250,5.412,,,,20101001,220701,1.00 28DB26664AD23C1D,S,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101001,135224,20101006,360000.00,104.511,3.250,,,,20101001,220701,1.00 40131392E05C93D0,P,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20101001,135246,20101006,25000.00,101.782,2.781,,,,20101001,220701,1.00 171F333FD95E8F17,D,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,135203,20101013,250000.00,100.000,,,,,20101001,220701,1.00 C3F9AEF3C9A4C450,D,549220H95,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20190215,Y,,20101001,134500,20101104,1MM+,112.347,,,,,20101001,220701,1.00 C21C3C340C507FFF,P,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101001,135200,20101006,60000.00,107.300,2.473,,,,20101001,220701,1.00 B9EB02D3583399ED,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20101001,135235,20101006,50000.00,107.087,3.342,,,,20101001,220701,1.00 7B3FDE9571AAC5BF,S,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20101001,135233,20101006,50000.00,107.087,3.342,,,,20101001,220701,1.00 579342E158DCE1CD,P,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20101001,135208,20101006,55000.00,107.375,3.093,,,,20101001,220701,1.00 0B4BA6880590B933,P,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101001,135208,20101006,65000.00,109.500,2.274,,,,20101001,220701,1.00 68EA62FD864AD7B7,P,39465GEH9,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20191201,,,20101001,135208,20101006,45000.00,108.500,3.197,,,,20101001,220701,1.00 20DB6335CBCA1F40,D,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20101001,135200,20101006,50000.00,105.505,,,,,20101001,220701,1.00 3A992FD9541A39F9,P,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20101001,135240,20101006,15000.00,99.542,5.051,,,,20101001,220701,1.00 6DE30801A9E62499,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101001,135242,20101006,205000.00,109.746,2.500,,,,20101001,220701,1.00 3AEB232472EE9B79,D,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20101001,135235,20101006,50000.00,105.505,,,,,20101001,220701,1.00 6AF76768705BD1B2,D,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20101001,135233,20101006,50000.00,105.505,,,,,20101001,220701,1.00 2B2D196CC682A2D4,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,135249,20101006,35000.00,103.310,4.466,,,,20101001,220701,1.00 CEF3621CCF377530,D,19463PCA0,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20220601,,,20101001,135200,20101006,50000.00,105.505,,,,,20101001,220701,1.00 CDF4A0ADDD9000B0,D,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20101001,135240,20101006,15000.00,100.800,,,,,20101001,220701,1.00 2F98F0DEB45B473D,P,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20101001,135200,20101006,10000.00,97.025,6.545,,,,20101001,220701,1.00 6ECF565C2B903F66,S,677555ZV9,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,2.150,20151201,Y,,20101001,135232,20101014,210000.00,100.000,2.150,,,Y,20101001,220701,1.00 6EAE341212C10770,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101001,135146,20101006,25000.00,107.180,1.650,,,,20101001,220701,1.00 840ADDBF1BC3AA1B,D,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101001,134732,20101006,225000.00,103.543,,,,,20101001,220701,1.00 968C02FA87D9C331,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101001,135251,20101006,25000.00,102.850,2.106,,,,20101001,220701,1.00 5B6F03DB877F0816,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101001,135000,20101006,10000.00,107.966,3.801,,,,20101001,220701,1.00 E125E391799C18CD,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101001,135000,20101006,25000.00,107.966,3.801,,,,20101001,220701,1.00 A7AF920B942B4837,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101001,135052,20101006,50000.00,106.591,,,,,20101001,220701,1.00 2C24E795479756EB,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101001,135000,20101006,250000.00,98.675,,P,,,20101001,220701,1.00 D4857F34458F09C0,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101001,135226,20101021,10000.00,101.333,,,,,20101001,220701,1.00 C0FA31829D41EB79,D,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20101001,134932,20101006,150000.00,109.892,,,,,20101001,220701,1.00 3F67E3C21D2BB6E0,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101001,135300,20101006,10000.00,93.075,5.473,,,,20101001,220701,1.00 E303AC243C779E1D,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101001,135256,20101006,75000.00,100.000,4.500,,,,20101001,220701,1.00 9B71BB63B90E0F0E,P,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20101001,135200,20101006,25000.00,116.949,3.267,,,,20101001,220701,1.00 62A40C168A9F2FB0,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,135302,20101020,15000.00,100.000,3.000,,,,20101001,220701,1.00 B00CA9F8FFC2E501,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101001,135229,20101006,135000.00,102.000,0.000,,,,20101001,220701,1.00 88EEE27E4D6C6479,P,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20101001,135301,20101006,25000.00,106.093,2.191,,,,20101001,220701,1.00 60DAD778B968178C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101001,135307,20101006,50000.00,106.687,3.771,,,,20101001,220701,1.00 BFBF7B9EE1B9C079,D,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20101001,135200,20101006,25000.00,116.949,,,,,20101001,220701,1.00 3A00086F74F2C316,S,549220H53,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20150215,Y,,20101001,134500,20101104,1MM+,115.490,1.270,,,Y,20101001,220701,1.00 CD7DCC269D2E204A,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101001,135300,20101006,10000.00,103.500,4.711,,,,20101001,220701,1.00 407682624E899BCE,D,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101001,135038,20101006,350000.00,111.001,,,,,20101001,220701,1.00 158B615FD81975BA,P,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101001,135300,20101006,10000.00,96.702,5.681,,,,20101001,220701,1.00 F0A4C6A187190C45,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101001,135300,20101006,45000.00,112.010,2.751,,,,20101001,220701,1.00 ED431A3743C9CC4C,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101001,135317,20101006,10000.00,111.250,4.124,,,,20101001,220701,1.00 00D114F2A5484C45,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101001,135323,20101006,10000.00,52.517,5.838,,,,20101001,220701,1.00 BB95FC94E8B62AFC,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101001,135300,20101006,45000.00,112.010,,,,,20101001,220701,1.00 FBA042443EA3CEA1,S,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101001,135233,20101006,355000.00,104.511,3.250,,,,20101001,220701,1.00 B82880A59CBF532B,P,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101001,135243,20101006,10000.00,104.050,4.796,,,,20101001,220701,1.00 DD7C9FF88E9B60AC,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20101001,135234,20101007,10000.00,100.000,3.500,,,Y,20101001,220701,1.00 260AD4B7D42FF1D0,P,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101001,135300,20101006,20000.00,111.230,3.903,,,,20101001,220701,1.00 50E2C835DA868B09,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101001,135315,20101006,25000.00,105.456,1.070,,,,20101001,220701,1.00 7D45A18E59E3DB16,S,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,Y,,20101001,134500,20101104,1MM+,117.314,1.570,,,Y,20101001,220701,1.00 CE40440242305DF8,P,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135327,20101006,10000.00,98.595,3.538,,,,20101001,220701,1.00 F1478EF56C4F515D,P,448285BV7,HUTCHINSON MINN SWR-SER B,20060919,3.750,20120201,,,20101001,135330,20101006,75000.00,103.144,1.337,,,,20101001,220701,1.00 32570971D1B7B422,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101001,135328,20101006,65000.00,106.093,3.992,,,,20101001,220701,1.00 241BA4F9635BF338,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135327,20101006,10000.00,98.720,,,,,20101001,220701,1.00 1B7509D9672788FD,S,844725PY1,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20190815,Y,,20101001,135400,20101028,320000.00,112.702,2.390,,,Y,20101001,220701,1.00 3169F46CAF69B4C1,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,135332,20101006,20000.00,110.600,5.634,,,,20101001,220701,1.00 CA89CEA773BCF0BF,P,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101001,135300,20101006,85000.00,100.444,1.876,,,,20101001,220701,1.00 0C532829FB46FDFA,P,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20101001,135300,20101006,30000.00,108.280,3.105,,,,20101001,220701,1.00 D8DFA82A70B011E1,S,041186US4,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20130301,,,20101001,135336,20101006,15000.00,106.488,1.250,,,,20101001,220701,1.00 8F747369D7CCE62B,D,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20101001,134447,20101006,100000.00,110.466,,,,,20101001,220701,1.00 CAF33988ABC2728F,D,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101001,134448,20101006,350000.00,110.901,,,,,20101001,220701,1.00 B8736A0BEB88D175,D,400208EF7,GRUNDY & WILL CNTYS ILL CMNTY ,20081101,5.875,20200201,,,20101001,135238,20101006,50000.00,115.623,,,,,20101001,220701,1.00 8133578110664103,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,135344,20101013,5000.00,102.500,5.935,,,,20101001,220701,1.00 14FF530B2D733560,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101001,135347,20101005,10000.00,101.420,3.510,,,,20101001,220701,1.00 152D00CFCD71E205,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101001,135336,20101006,5000.00,98.675,5.119,,,,20101001,220701,1.00 3BFA8242A0C1BE53,S,63968AQJ7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,3.980,20200101,Y,,20101001,135321,20101020,500000.00,100.000,3.980,,,,20101001,220701,1.00 67D1974B0D75789D,P,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135344,20101006,10000.00,98.595,3.538,,,,20101001,220701,1.00 EA826BB8ED84F942,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101001,135344,20101004,35000.00,100.000,,,,,20101001,220701,1.00 797FD1D6FF58ED0D,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135344,20101006,10000.00,98.720,,,,,20101001,220701,1.00 31111D5D48533A82,S,27779TBV9,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20170801,,,20101001,135351,20101006,55000.00,110.964,2.230,,,,20101001,220701,1.00 EA2002F87C8FD625,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101001,135228,20101006,25000.00,100.818,1.503,,,,20101001,220701,1.00 3CF9DF0E4C8BE04B,S,83854TAF6,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.650,20251101,,,20101001,135340,20101006,25000.00,100.000,5.649,,,,20101001,220701,1.00 6615C6ABE6ECDFCD,D,293040EL1,ENGLEWOOD CLIFFS N J ,20070715,4.150,20140715,,,20101001,135232,20101006,25000.00,110.893,,,,,20101001,220701,1.00 5067730BA40DEB9D,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101001,135255,20101006,25000.00,102.698,4.000,,,,20101001,220701,1.00 21C12215848020DE,S,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101001,135157,20101028,250000.00,100.827,3.400,,,,20101001,220701,1.00 AEA132516B2FC7E2,P,91417KHZ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20320601,,,20101001,135229,20101006,50000.00,100.195,4.460,,,,20101001,220701,1.00 08484638F2F30D1D,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101001,134449,20101006,200000.00,114.629,,,,,20101001,220701,1.00 EA1064C0A4759EA9,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20101001,135400,20101006,30000.00,109.709,1.852,,,,20101001,220701,1.00 69D429DEA0A1B8A1,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20101001,135356,20101001,200000.00,106.099,0.601,,,,20101001,220701,1.00 F6E12DC87D23C762,D,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101001,134452,20101006,50000.00,105.330,,,,,20101001,220701,1.00 A100CEEC9D4F4CFF,P,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101001,135300,20101006,30000.00,107.510,3.327,,,,20101001,220701,1.00 64B1A555DF2B40CA,D,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101001,134452,20101006,150000.00,117.427,,,,,20101001,220701,1.00 DF8FE0E8382C7C7C,D,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20101001,133556,20101006,50000.00,79.550,,S,,,20101001,220701,1.00 703E02E93EE05A74,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20101001,135400,20101006,30000.00,108.708,,,,,20101001,220701,1.00 D9A2E9F5D2ACE4C1,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101001,135401,20101006,10000.00,101.200,4.336,,,,20101001,220701,1.00 177A438BDB20B12C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101001,135350,20101015,20000.00,83.997,6.250,,,,20101001,220701,1.00 F92FC007AD058E34,D,448285BV7,HUTCHINSON MINN SWR-SER B,20060919,3.750,20120201,,,20101001,135356,20101006,75000.00,103.144,,P,,,20101001,220701,1.00 B371DDD4FF77A03D,P,257715FW7,DONEGAL PA SCH DIST SER A,20050315,3.750,20121001,,,20101001,135400,20101006,15000.00,104.990,1.200,,,,20101001,220701,1.00 3B6C376A2CE9E0EB,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101001,135356,20101006,50000.00,90.629,,S,,,20101001,220701,1.00 E45E9C1C088DA9F4,P,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101001,135400,20101006,40000.00,117.047,2.257,,,,20101001,220701,1.00 D41428395FDDBA49,P,680616KZ1,OLENTANGY LOC SCH DIST OHIO REF-SER B,20040602,4.150,20121201,,,20101001,135350,20101006,50000.00,106.254,1.198,,,,20101001,220701,1.00 DE771653498BFDFF,P,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20181015,,,20101001,135306,20101006,40000.00,100.100,3.602,,,,20101001,220701,1.00 8A6FD84054512B81,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101001,135400,20101006,40000.00,117.047,,,,,20101001,220701,1.00 561E513B507F734C,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20101001,135357,20101006,20000.00,112.107,,,,,20101001,220701,1.00 4D309F65126269A2,D,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101001,135056,20101006,65000.00,110.803,,P,,,20101001,220701,1.00 E042D2419434FB29,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101001,135100,20101006,250000.00,98.750,,S,,,20101001,220701,1.00 F66E684E59A4BB51,D,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20101001,135018,20101006,100000.00,111.254,,,,,20101001,220701,1.00 C7D2F02B15DBA964,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,135400,20101006,1MM+,108.232,3.100,,,,20101001,220701,1.00 A1CACCFA652CA16F,P,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101001,135400,20101006,35000.00,107.010,3.384,,,,20101001,220701,1.00 7ABC6A26B5CB2465,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101001,135337,20101006,5000.00,97.500,5.257,,,,20101001,220701,1.00 3C302D4A360F24BF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,135343,20101006,20000.00,108.594,6.702,,,,20101001,220701,1.00 2FD75BA7CFA4235D,P,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101001,135149,20101006,10000.00,99.490,4.676,,,,20101001,220701,1.00 FB9EB345EE901E12,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101001,135000,20101006,25000.00,113.800,,,,,20101001,220701,1.00 896BA25D8FFD098C,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20101001,135419,20101001,100000.00,106.099,0.601,,,,20101001,220701,1.00 D9588612919B187E,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101001,135200,20101006,60000.00,107.300,,,,,20101001,220701,1.00 07487B7C34873148,D,293040EL1,ENGLEWOOD CLIFFS N J ,20070715,4.150,20140715,,,20101001,135135,20101006,25000.00,110.768,,,,,20101001,220701,1.00 E60413927F38BD4F,S,844725PV7,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101001,135400,20101028,250000.00,101.982,1.640,,,Y,20101001,220701,1.00 0C9C827EF0ED38F6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,135428,20101013,5000.00,102.500,5.935,,,,20101001,220701,1.00 0DCEFDF472AB0A8A,P,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20101001,135418,20101006,5000.00,98.053,5.226,,,,20101001,220701,1.00 A4A1B4023F37CC8D,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.600,20271115,Y,,20101001,135103,20101029,565000.00,98.122,,S,,,20101001,220701,1.00 464A886268062189,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101001,135300,20101006,25000.00,86.768,,,,,20101001,220701,1.00 219B796B7E847CF8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,135400,20101006,40000.00,109.562,2.809,,,,20101001,220701,1.00 84BDF9529643537F,S,721110DM3,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.200,20210701,Y,,20101001,135044,20101013,200000.00,100.000,3.200,,,,20101001,220701,1.00 A7AA68B178269B52,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,135434,20101006,20000.00,102.789,3.064,,,,20101001,220701,1.00 5B4ADE1090562CC7,P,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20101001,135300,20101006,200000.00,101.607,0.683,,,,20101001,220701,1.00 1BA809355F7078D3,D,816705FY8,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20211001,,,20101001,135200,20101006,50000.00,110.171,,,,,20101001,220701,1.00 B1A6D9B999B0EE9A,S,545540CD6,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-B-NATL IBC,20001201,5.125,20231201,,,20101001,135434,20101006,25000.00,101.743,0.253,,,,20101001,220701,1.00 C53BCE32CB6917B1,P,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101001,135400,20101006,30000.00,114.468,3.288,,,,20101001,220701,1.00 BA3503D7D35A4F30,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,135437,20101006,50000.00,93.530,5.589,,,,20101001,220701,1.00 370937CC3035FD90,D,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101001,135400,20101006,30000.00,114.468,,,,,20101001,220701,1.00 F723E5F497CC6A01,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101001,134400,20101006,100000.00,95.050,,,,,20101001,220701,1.00 CEBF94622E861630,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,135437,20101006,50000.00,94.000,,,,,20101001,220701,1.00 AA126734268C4410,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135352,20101006,10000.00,98.720,,,,,20101001,220701,1.00 B380D40E32B1D528,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101001,135300,20101001,1MM+,100.000,0.000,,,,20101001,220701,1.00 759063205FE8EB53,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101001,135300,20101001,1MM+,100.000,0.000,,,,20101001,220701,1.00 5B4CFE8A1A7A1AAF,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,135449,20101006,30000.00,34.000,6.265,,,,20101001,220701,1.00 4DC7BCF4C550C5A4,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101001,135451,20101006,5000.00,103.875,3.619,,,,20101001,220701,1.00 877337504D85CBE7,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20101001,135448,20101006,35000.00,120.820,1.714,,,,20101001,220701,1.00 7BD09B78B25B3E5D,P,833085C27,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20101201,,,20101001,135449,20101006,60000.00,100.424,2.178,,,,20101001,220701,1.00 A479B57FE92FD3F5,S,649710AW0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.450,20130701,,,20101001,135014,20101006,20000.00,100.506,4.250,,,,20101001,220701,1.00 BABD27AB9EB74BAB,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101001,135449,20101006,50000.00,116.787,3.158,,,,20101001,220701,1.00 1C6C1D5F33C5A1E3,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101001,135449,20101006,50000.00,117.287,,,,,20101001,220701,1.00 6512F1F3533920D4,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135335,20101006,10000.00,98.720,,,,,20101001,220701,1.00 393DFD516F80FBA8,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20101001,135400,20101006,25000.00,98.841,0.981,,,,20101001,220701,1.00 82281FD885DCE1C9,P,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20101001,135458,20101005,100000.00,103.645,3.863,,,,20101001,220701,1.00 E4B70E378F47CF6E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101001,092635,20101006,10000.00,99.874,4.009,,,,20101001,220701,1.00 3B3B1CA655A087F8,S,677555ZW7,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,2.875,20181201,Y,,20101001,135442,20101014,200000.00,99.459,2.950,,,Y,20101001,220701,1.00 657E3C1F6A274570,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20101001,135448,20101006,20000.00,108.502,2.500,,,,20101001,220701,1.00 762D3A8CC521BB79,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101001,135100,20101006,15000.00,118.137,,,,,20101001,220701,1.00 AE49C63369162A51,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101001,135446,20101006,10000.00,103.389,3.623,,,,20101001,220701,1.00 54858099062E69F1,P,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101001,135428,20101006,100000.00,101.562,4.616,,,,20101001,220701,1.00 891023C07D16C27C,P,13063BDK5,CALIFORNIA ST REF-AGC-ICC,20091015,5.000,20291001,,,20101001,135448,20101006,85000.00,105.282,4.285,,,,20101001,220701,1.00 64CCD06CB47D6FCA,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20101001,135444,20101006,10000.00,102.689,,,,,20101001,220701,1.00 6D1B39F458D1D68E,P,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101001,135442,20101006,50000.00,103.322,0.920,,,,20101001,220701,1.00 3B2BE6C0F21C1919,S,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101001,135503,20101006,25000.00,112.354,3.324,,,,20101001,220701,1.00 B9DA5A5540300646,D,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20101001,135428,20101006,100000.00,101.622,,,,,20101001,220701,1.00 05DAD0446A7EB906,D,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20101001,135437,20101006,35000.00,119.720,,,,,20101001,220701,1.00 6F0E8312A184F5CA,D,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20101001,135213,20101006,200000.00,114.729,,,,,20101001,220701,1.00 986FF15561E24E84,D,13063BDK5,CALIFORNIA ST REF-AGC-ICC,20091015,5.000,20291001,,,20101001,135448,20101006,85000.00,105.332,,,,,20101001,220701,1.00 4738CAC75B0C482A,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101001,135502,20101006,10000.00,56.591,4.899,,,,20101001,220701,1.00 F40E965BEAEE0B8C,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20101001,135451,20101007,5000.00,103.218,4.311,,,,20101001,220701,1.00 D3AC283D2D7AAE63,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,135437,20101013,300000.00,105.268,4.334,,,,20101001,220701,1.00 99A0E1AD4BB3C5B5,D,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20101001,135508,20101006,25000.00,111.354,,,,,20101001,220701,1.00 245BDAB9569CF09A,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101001,135437,20101013,300000.00,105.259,,,,,20101001,220701,1.00 F5E3B74018E20B9F,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,135000,20101013,1MM+,115.264,1.700,,,,20101001,220701,1.00 E4D677503FE35EB8,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101001,135100,20101006,1MM+,114.749,2.420,,,,20101001,220701,1.00 2927EDB894E83D41,S,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,,,20101001,135501,20101006,55000.00,104.040,3.511,,,,20101001,220701,1.00 91127F25899037A5,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101001,135500,20101006,100000.00,111.718,0.670,,,,20101001,220701,1.00 76C8F5505B88F6DA,D,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,,,20101001,135450,20101006,55000.00,102.040,,,,,20101001,220701,1.00 E3F05A0AE84E4FC4,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101001,135510,20101005,55000.00,95.500,4.652,,,,20101001,220701,1.00 515CDA399676B754,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20101001,135500,20101006,30000.00,115.260,2.407,,,,20101001,220701,1.00 D407498AE2A5BC43,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101001,135509,20101006,10000.00,91.951,4.938,,,,20101001,220701,1.00 E1DD92442EE7099E,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20101001,135509,20101006,75000.00,110.574,2.013,,,,20101001,220701,1.00 80D32944341DF17B,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101001,135406,20101006,75000.00,95.792,4.950,,,,20101001,220701,1.00 C97D7A3DB87AD7CC,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101001,135200,20101006,10000.00,103.303,5.350,,,,20101001,220701,1.00 B7E1DAC1B1D59CBC,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101001,134653,20101006,15000.00,111.082,,S,,,20101001,220701,1.00 A978ECD149EB0942,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101001,134704,20101006,85000.00,100.444,,P,,,20101001,220701,1.00 8E84840C3E3A1176,D,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20101001,134717,20101006,30000.00,108.280,,P,,,20101001,220701,1.00 5BD0707F1F36E8F8,S,844725PU9,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,2.000,20150815,Y,,20101001,135600,20101028,460000.00,103.102,1.330,,,Y,20101001,220701,1.00 2EA3F8D8E61693C5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,135525,20101014,20000.00,102.500,3.905,,,,20101001,220701,1.00 D6930C40A4A5D7D0,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101001,135528,20101006,25000.00,102.446,3.767,,,,20101001,220701,1.00 EC18861D8D5E5098,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,,,20101001,135528,20101006,25000.00,102.321,,,,,20101001,220701,1.00 65CF106E3F6A2F98,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,50000.00,101.345,3.090,,,,20101001,220701,1.00 5E6D93C84725FFBF,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,100000.00,101.345,3.090,,,,20101001,220701,1.00 FA185E3251922E13,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,20000.00,101.345,3.090,,,,20101001,220701,1.00 94C7F60E04F1D4EC,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,20000.00,101.345,3.090,,,,20101001,220701,1.00 10C9DD9C9F91D039,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,5000.00,101.345,3.090,,,,20101001,220701,1.00 05FB5869AF6EFE3B,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,90000.00,101.345,3.090,,,,20101001,220701,1.00 A78F78C74C709F94,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,5000.00,101.345,3.090,,,,20101001,220701,1.00 A22D21A989382645,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,5000.00,101.345,3.090,,,,20101001,220701,1.00 02E3D826999DAAD6,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101001,135511,20101006,300000.00,102.481,4.585,,,,20101001,220701,1.00 F7C6B992150CF08B,S,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20101001,135519,20101006,40000.00,112.970,3.150,,,,20101001,220701,1.00 51B9D95ED8C98790,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101001,135450,20101006,135000.00,94.187,5.775,,,,20101001,220701,1.00 23AC7AA7268CDD74,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,5000.00,101.345,3.090,,,,20101001,220701,1.00 7ED76AF9F8F31252,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,40000.00,101.345,3.090,,,,20101001,220701,1.00 F14AA86C1184955E,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101001,135500,20101006,50000.00,117.809,2.698,,,,20101001,220701,1.00 08B878BBE25B78D4,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101001,135511,20101006,300000.00,102.541,,,,,20101001,220701,1.00 6BEABD055D297F69,D,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20101001,135519,20101006,40000.00,112.870,,,,,20101001,220701,1.00 4E945F16FCCB5D3F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,135354,20101006,5000.00,95.080,,S,,,20101001,220701,1.00 AB9A5C9241D6D9A9,D,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101001,135500,20101006,50000.00,117.809,,,,,20101001,220701,1.00 873DF76CB217A9EA,D,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20101001,135245,20101006,50000.00,105.580,,,,,20101001,220701,1.00 A8949A4EA7C026DA,D,39465GEH9,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20191201,,,20101001,135056,20101006,45000.00,110.728,,P,,,20101001,220701,1.00 A4ED607FDFD389FE,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101001,135500,20101006,10000.00,96.500,5.219,,,,20101001,220701,1.00 6DF5A6B73D54D7AB,S,292109DD4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20311001,,,20101001,135540,20101006,50000.00,28.720,6.034,,,,20101001,220701,1.00 E8CC314B4F69F17D,P,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101001,135400,20101006,100000.00,113.540,3.951,,,,20101001,220701,1.00 BFE8E10324818F77,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20101001,135550,20101001,100000.00,106.099,0.601,,,,20101001,220701,1.00 D1A4C4E85C947A9C,S,604129WL6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20220801,,,20101001,135100,20101006,110000.00,101.963,2.770,,,,20101001,220701,1.00 AD2171A261529B42,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101001,135441,20101006,100000.00,113.600,,,,,20101001,220701,1.00 5C399A47BF87FADE,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101001,135548,20101004,15000.00,99.991,5.250,,,,20101001,220701,1.00 E6FA7B07D220246C,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101001,135449,20101006,35000.00,100.000,,,,,20101001,220701,1.00 81ECB37FFA2E3217,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101001,135458,20101006,50000.00,117.287,,,,,20101001,220701,1.00 12CCF7EA2D527886,D,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20101001,135324,20101006,100000.00,110.566,,,,,20101001,220701,1.00 CD2C09EB3068E7D6,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101001,135603,20101006,5000.00,102.380,1.728,,,,20101001,220701,1.00 EF3660ADEFB1C3EF,S,677555A20,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.000,20271201,Y,,20101001,135529,20101014,465000.00,100.000,4.000,,,Y,20101001,220701,1.00 2D3719A8A37CEA05,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101001,135551,20101006,20000.00,105.333,6.510,,,,20101001,220701,1.00 D806A1AE18B3047F,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101001,135559,20101006,15000.00,80.515,5.238,,,,20101001,220701,1.00 397BB96775C45B3E,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101001,135605,20101021,40000.00,101.750,3.574,,,,20101001,220701,1.00 A2D190A199FD9B5A,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101001,135559,20101006,25000.00,101.977,3.574,,,,20101001,220701,1.00 7F71E66F6368D91A,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101001,135605,20101006,50000.00,104.456,3.563,,,,20101001,220701,1.00 B7CB5EFBE571F5C6,S,844725PQ8,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20110815,Y,,20101001,135600,20101028,80000.00,100.794,0.500,,,Y,20101001,220701,1.00 BB93A400147211B1,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101001,135300,20101012,1MM+,67.708,3.285,,,,20101001,220701,1.00 93B7F102EB23F9AE,S,841531BB1,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20251215,,,20101001,135616,20101006,15000.00,50.850,4.501,,,,20101001,220701,1.00 C91FCA815570F172,P,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101001,135526,20101006,300000.00,103.666,4.043,,,,20101001,220701,1.00 0F8B9136755E9FA4,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20101001,135612,20101001,100000.00,106.099,0.601,,,,20101001,220701,1.00 2A3B273DA1010E3E,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101001,135526,20101006,300000.00,103.675,,,,,20101001,220701,1.00 96FDBDE009B5FCD0,D,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20101001,135539,20101006,40000.00,112.620,,,,,20101001,220701,1.00 C0A682B644B03913,D,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20101001,135518,20101006,40000.00,112.870,,,,,20101001,220701,1.00 FB4ED630B1D6C859,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101001,135609,20101006,20000.00,108.459,3.050,,,,20101001,220701,1.00 5E7C88C686CA18DE,P,645500LM9,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20120901,,,20101001,135618,20101006,25000.00,102.969,1.413,,,,20101001,220701,1.00 DA2CAA48C4658ACF,P,681793S22,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.750,20140201,,,20101001,135627,20101005,5000.00,102.927,1.504,,,,20101001,220701,1.00 67784254A29621C3,P,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101001,135533,20101006,25000.00,101.756,4.554,,,,20101001,220701,1.00 0D73D2A02555B0E9,P,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20101001,135627,20101006,25000.00,105.448,3.092,,,,20101001,220701,1.00 97486FE4FEAD58C8,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101001,135622,20101006,40000.00,103.900,4.196,,,,20101001,220701,1.00 68C76C19152A4F11,S,92817PUB8,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.250,20231101,,,20101001,135400,20101006,25000.00,106.132,2.650,,,,20101001,220701,1.00 0161E476812EC683,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101001,135600,20101006,100000.00,105.215,0.600,,,,20101001,220701,1.00 F8D2651DCF59C456,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101001,135314,20101006,10000.00,104.235,,S,,,20101001,220701,1.00 2DCB0BF19A19FE61,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101001,135528,20101014,150000.00,98.758,,,,,20101001,220701,1.00 01227F2753FCD516,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101001,135600,20101006,35000.00,55.717,5.437,,,,20101001,220701,1.00 90794DFB4AA1477F,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101001,135600,20101006,25000.00,81.799,4.070,,,,20101001,220701,1.00 BE2CC98412371749,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,135631,20101006,25000.00,100.461,3.692,,,,20101001,220701,1.00 E9F009DC484C3C20,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101001,135618,20101006,5000.00,105.802,3.750,,,,20101001,220701,1.00 76E47C0C2770C7F3,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20101001,135615,20101007,200000.00,113.641,2.149,,,,20101001,220701,1.00 52EBDBC66480E449,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20101001,135621,20101006,15000.00,99.337,5.052,,,,20101001,220701,1.00 DC2A6EE76AF6E1F5,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101001,135601,20101006,25000.00,113.100,1.461,,,,20101001,220701,1.00 B05180679501763E,D,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101001,135411,20101006,430000.00,96.107,,,,,20101001,220701,1.00 C48A9B76F130A118,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101001,135541,20101006,215000.00,94.791,5.735,,,,20101001,220701,1.00 62FC6F9B6C072E70,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101001,135622,20101006,40000.00,101.500,,,,,20101001,220701,1.00 8797D6344BF3D155,S,938429YJ0,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20130501,,,20101001,135634,20101006,50000.00,107.590,1.000,,,,20101001,220701,1.00 FEC9C74C1C47E8EE,S,400208EF7,GRUNDY & WILL CNTYS ILL CMNTY ,20081101,5.875,20200201,,,20101001,135300,20101006,50000.00,115.922,3.527,,,,20101001,220701,1.00 9CAD5D6623E95E47,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20101001,135556,20101006,25000.00,101.877,,,,,20101001,220701,1.00 E3E4A20900B83D24,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101001,135601,20101006,25000.00,113.200,,,,,20101001,220701,1.00 B47CE08065AD221F,D,400208EF7,GRUNDY & WILL CNTYS ILL CMNTY ,20081101,5.875,20200201,,,20101001,135237,20101006,50000.00,115.748,,,,,20101001,220701,1.00 FCB997595E4AFCEA,P,924427PZ4,VERNON CONN ,20070215,5.750,20110215,,,20101001,134500,20101006,100000.00,101.697,0.989,,,,20101001,220701,1.00 C1997E908BE08489,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101001,135300,20101006,50000.00,106.806,3.750,,,,20101001,220701,1.00 490DBFD7FAE73187,P,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101001,135633,20101006,10000.00,98.000,4.934,,,,20101001,220701,1.00 BFCB7C7195B631D2,S,946481BZ0,WAYNE TRACE OHIO LOC SCH DIST ,20010501,5.000,20231201,,,20101001,135634,20101001,135000.00,106.099,0.601,,,,20101001,220701,1.00 6FD3E71D594E9A35,S,791526FP6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.450,20191201,Y,,20101001,135638,20101015,25000.00,100.000,3.450,,,,20101001,220701,1.00 2EF3BD405EE190B7,D,921594VV6,VANCOUVER WASH LTD TAX,20030603,3.000,20101201,,,20101001,135636,20101006,200000.00,100.321,,,,,20101001,220701,1.00 D9C44D58FCFBED8C,D,924427PZ4,VERNON CONN ,20070215,5.750,20110215,,,20101001,134500,20101006,100000.00,101.697,,,,,20101001,220701,1.00 AA71F48950DB59AA,P,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20101001,135615,20101006,150000.00,104.814,0.770,,,,20101001,220701,1.00 05C261A7A70AD7FA,P,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,135616,20101006,150000.00,116.240,2.070,,,,20101001,220701,1.00 563E98875CA348A0,P,0882756S6,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20110615,,,20101001,135616,20101006,50000.00,102.805,0.920,,,,20101001,220701,1.00 119B5E8F999466B5,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101001,135617,20101006,100000.00,103.276,0.740,,,,20101001,220701,1.00 07EE23BD276AE796,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101001,135617,20101006,100000.00,113.812,2.070,,,,20101001,220701,1.00 09D19B6D1F3F92F6,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101001,135618,20101006,50000.00,104.683,0.990,,,,20101001,220701,1.00 841BD6BB7E310EE6,P,442331EG5,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20150301,,,20101001,135619,20101006,50000.00,112.204,1.320,,,,20101001,220701,1.00 DEBCFD7FDAE3A378,P,759911Q78,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20140701,,,20101001,135619,20101006,50000.00,111.050,1.920,,,,20101001,220701,1.00 9CFDFC23CDD6D8D6,P,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20101001,135621,20101006,100000.00,110.510,1.090,,,,20101001,220701,1.00 B397E69FFE810E98,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101001,135557,20101006,100000.00,100.400,5.067,,,,20101001,220701,1.00 500411F7ACA72509,D,448285BV7,HUTCHINSON MINN SWR-SER B,20060919,3.750,20120201,,,20101001,135356,20101006,75000.00,103.394,,S,,,20101001,220701,1.00 A21D423DDC64B2AB,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101001,135356,20101006,5000.00,120.699,,S,,,20101001,220701,1.00 6CE302F7720B944A,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101001,135646,20101006,25000.00,109.158,1.000,,,,20101001,220701,1.00 69AA44286A837660,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101001,135642,20101006,100000.00,111.003,3.553,,,,20101001,220701,1.00 ACA6FEEE756D8588,S,623606SZ4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20221015,,,20101001,135645,20101006,100000.00,107.501,2.885,,,,20101001,220701,1.00 729135F30F1D19A1,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101001,135646,20101006,20000.00,99.738,5.019,,,,20101001,220701,1.00 FFA9615829348E57,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101001,135649,20101006,50000.00,106.915,3.101,,,,20101001,220701,1.00 FE30F90F5EFD2764,S,677555A38,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.750,20321201,Y,,20101001,135620,20101014,200000.00,102.420,4.450,,,Y,20101001,220701,1.00 9C1D839351F69BF3,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,135654,20101019,25000.00,104.625,4.424,,,,20101001,220701,1.00 90E32281F7445BE3,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,135654,20101019,25000.00,102.625,,,,,20101001,220701,1.00 10D42140D3F97690,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20101001,135703,20101013,10000.00,102.250,5.327,,,,20101001,220701,1.00 282E2DF59038A9A7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,135656,20101006,10000.00,100.500,7.018,,,,20101001,220701,1.00 1B0AD4D24C1CEF23,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101001,135647,20101006,200000.00,110.358,4.292,,,,20101001,220701,1.00 0DE11E17D6AD104B,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101001,135658,20101006,100000.00,104.146,3.002,,,,20101001,220701,1.00 7FE9D690CB549227,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101001,135616,20101006,300000.00,107.101,4.119,,,,20101001,220701,1.00 718919AFAFB8E184,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101001,135656,20101006,20000.00,98.000,5.151,,,,20101001,220701,1.00 573A584A43DC8A07,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101001,135647,20101006,200000.00,110.418,,,,,20101001,220701,1.00 707911CBB329E512,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101001,135658,20101006,100000.00,102.396,,,,,20101001,220701,1.00 F931C744D819332A,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101001,135616,20101006,300000.00,107.092,,,,,20101001,220701,1.00 17627264E15EBE12,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,135607,20101006,25000.00,98.000,,,,,20101001,220701,1.00 2638F4B217682A7D,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,135604,20101006,25000.00,98.250,,,,,20101001,220701,1.00 C5B720016BD21CD3,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,135301,20101013,250000.00,100.000,3.140,,,,20101001,220701,1.00 898ECF89D59F02C6,S,677555A38,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.750,20321201,Y,,20101001,135705,20101014,1MM+,102.420,4.450,,,Y,20101001,220701,1.00 C9A4846EBE80C35F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,135716,20101013,20000.00,102.250,6.240,,,,20101001,220701,1.00 2CACA3380FCA6033,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20101001,135658,20101006,25000.00,105.646,2.225,,,,20101001,220701,1.00 286663088BF19883,P,921594VV6,VANCOUVER WASH LTD TAX,20030603,3.000,20101201,,,20101001,135709,20101006,200000.00,100.321,0.887,,,,20101001,220701,1.00 CE43D72892066257,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,135713,20101006,20000.00,102.789,3.064,,,,20101001,220701,1.00 EB90FF7514B75933,P,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101001,135715,20101006,100000.00,110.391,1.562,,,,20101001,220701,1.00 D8A141A76748D33D,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101001,135556,20101006,50000.00,90.611,,S,,,20101001,220701,1.00 96718B5ED1A28719,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101001,135715,20101006,100000.00,110.891,,,,,20101001,220701,1.00 098545161A264375,P,542411CW1,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20130501,,,20101001,135704,20101006,165000.00,94.912,2.043,,,,20101001,220701,1.00 38396938D15D0173,S,91523NFZ4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20181001,Y,,20101001,135707,20101006,50000.00,107.654,1.960,,,,20101001,220701,1.00 BEE1E8C7A95BBB99,P,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101001,135710,20101006,10000.00,106.205,2.998,,,,20101001,220701,1.00 7453E898F482A79B,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101001,135703,20101007,50000.00,102.448,2.201,,,,20101001,220701,1.00 C61C795634E342D5,D,938752LZ3,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20170301,,,20101001,134816,20101006,15000.00,110.819,,S,,,20101001,220701,1.00 6C04A9B6A04EAF26,D,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101001,134928,20101006,10000.00,100.500,,P,,,20101001,220701,1.00 E99CDC2642675467,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,135700,20101006,5000.00,83.000,7.930,,,,20101001,220701,1.00 0D45F46DF9720D1E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,135700,20101006,5000.00,83.000,7.930,,,,20101001,220701,1.00 C558C4A58A5ACB2B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,135700,20101006,30000.00,83.000,7.930,,,,20101001,220701,1.00 9A1F2C75B8F078E8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,135700,20101006,15000.00,83.000,7.930,,,,20101001,220701,1.00 28F27FF0A1526B5F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,135700,20101006,30000.00,83.000,7.930,,,,20101001,220701,1.00 D33F5AF234F3C706,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101001,135641,20101006,175000.00,113.760,4.251,,,,20101001,220701,1.00 D54DEA57418D7A4B,P,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20101001,135643,20101006,15000.00,100.750,2.609,,,,20101001,220701,1.00 AF8FD05299041A44,P,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101001,135725,20101006,25000.00,104.266,3.486,,,,20101001,220701,1.00 AEB3CCB0EC707D06,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,135656,20101021,80000.00,98.197,,,,,20101001,220701,1.00 C85EB6746BB916BB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101001,135632,20101006,90000.00,103.146,,,,,20101001,220701,1.00 F4A47F9CC7FE3065,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,135656,20101006,100000.00,66.453,,,,,20101001,220701,1.00 E1732F324156DA75,D,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20101001,135149,20101006,10000.00,100.250,,,,,20101001,220701,1.00 4AA8A765DA337324,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,135729,20101007,15000.00,102.250,5.788,,,,20101001,220701,1.00 A71D3841893C15C2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101001,135729,20101006,15000.00,102.500,5.781,,,,20101001,220701,1.00 766D3591F1ACC73F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101001,135729,20101006,15000.00,102.500,5.729,,,,20101001,220701,1.00 730D1511645E8CF8,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,135729,20101013,15000.00,102.500,5.935,,,,20101001,220701,1.00 FEF2A30D8133C039,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101001,135726,20101006,10000.00,100.000,4.447,,,,20101001,220701,1.00 16FA834B303B2E5C,S,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101001,135727,20101006,60000.00,102.144,3.611,,,,20101001,220701,1.00 215AD45C8BD8421E,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101001,135726,20101006,5000.00,105.818,2.000,,,,20101001,220701,1.00 077DBD69C914267C,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101001,135732,20101006,10000.00,100.228,3.098,,,,20101001,220701,1.00 3F6F2F455E3F0374,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101001,135736,20101006,10000.00,110.206,3.297,,,,20101001,220701,1.00 996F060FE7DC76AF,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101001,135736,20101006,10000.00,108.706,,,,,20101001,220701,1.00 C62AC7C99E384013,D,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101001,135600,20101006,50000.00,101.576,,,,,20101001,220701,1.00 FA6E5CB06DD8AC89,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101001,135736,20101006,10000.00,102.129,4.550,,,,20101001,220701,1.00 D179B862B87A40D1,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,Y,,20101001,135732,20101007,200000.00,113.641,2.149,,,,20101001,220701,1.00 52A2FCEE91F2321C,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,135735,20101019,25000.00,103.600,4.549,,,,20101001,220701,1.00 05B58ACEC74F18EB,S,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101001,135720,20101006,15000.00,109.856,1.627,,,,20101001,220701,1.00 7246D39C4B95EE7E,S,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20101001,135730,20101006,15000.00,118.786,1.782,,,,20101001,220701,1.00 3E23C96090ED5510,D,684609TS9,ORANGE CNTY N C REF,20100316,4.000,20150201,,,20101001,135717,20101006,15000.00,109.755,,,,,20101001,220701,1.00 227B74FBC3EB70C9,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20101001,135731,20101006,20000.00,103.274,2.108,,,,20101001,220701,1.00 6914965458467733,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101001,135746,20101006,10000.00,26.258,5.604,,,,20101001,220701,1.00 30EA18F5422A9B64,S,79875ECJ2,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.250,20170801,,,20101001,123532,20101007,1MM+,105.342,3.248,,,,20101001,220701,1.00 4AC31C49237DBF51,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101001,135448,20101006,35000.00,100.250,,,,,20101001,220701,1.00 2E8D639067AAD578,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101001,135632,20101006,100000.00,108.568,,,,,20101001,220701,1.00 CDF54228233DFA5A,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101001,135631,20101006,100000.00,108.628,,,,,20101001,220701,1.00 8BE61FD500FC5A31,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101001,135647,20101005,25000.00,98.665,,,,,20101001,220701,1.00 6D512927DAB87440,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101001,135800,20101006,10000.00,101.000,4.831,,,,20101001,220701,1.00 6F15331F61DE2153,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101001,135753,20101006,10000.00,102.800,3.650,,,,20101001,220701,1.00 F0D06C7498EE0FE8,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101001,135730,20101006,20000.00,99.000,,,,,20101001,220701,1.00 DA667C743BD2DBEC,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101001,135755,20101006,10000.00,106.954,4.777,,,,20101001,220701,1.00 7F867CCDA2B92735,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101001,135758,20101006,10000.00,103.470,3.973,,,,20101001,220701,1.00 231D6C80C41A929D,S,810489JD7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,4.500,20350701,,,20101001,135758,20101006,10000.00,102.895,3.930,,,,20101001,220701,1.00 6E915D06A0C10D16,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,135800,20101013,5000.00,102.500,5.935,,,,20101001,220701,1.00 1B02C8D3E3728329,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101001,135800,20101006,1MM+,111.907,4.943,,,,20101001,220701,1.00 B3C757ECB62CE6F6,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20101001,135802,20101006,25000.00,87.968,5.554,,,,20101001,220701,1.00 D025DE094091897F,P,03788EAS0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20160801,,,20101001,135747,20101006,50000.00,105.705,2.426,,,,20101001,220701,1.00 A2BD3F82E34BE46D,D,91523NFZ4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20181001,Y,,20101001,135700,20101005,50000.00,105.404,,,,,20101001,220701,1.00 152DF77D9AFF9C8B,D,91523NFZ4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20181001,Y,,20101001,135704,20101005,50000.00,105.529,,,,,20101001,220701,1.00 A423E34DBB62487B,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101001,135755,20101006,25000.00,104.452,3.811,,,,20101001,220701,1.00 CB00FE123205D1E0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101001,135802,20101006,20000.00,107.000,3.716,,,,20101001,220701,1.00 78E5BF2D7236C771,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101001,135704,20101006,55000.00,107.426,3.600,,,,20101001,220701,1.00 EF2AEA8C7C036779,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101001,135707,20101006,50000.00,102.004,1.500,,,,20101001,220701,1.00 BFBAE092646336E4,S,603827TS5,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20120101,Y,,20101001,120953,20101110,150000.00,103.945,1.500,,,Y,20101001,220701,1.00 551BCC2890091629,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,135716,20101006,250000.00,96.754,5.732,,,,20101001,220701,1.00 35F0CEEE745933C9,S,818473DA5,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.250,20171215,Y,,20101001,135719,20101013,20000.00,101.000,2.039,,,,20101001,220701,1.00 0983C7EE9541C739,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,135300,20101006,15000.00,116.650,0.905,,,,20101001,220701,1.00 6226FC69C261C24A,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101001,135811,20101006,5000.00,102.880,1.059,,,,20101001,220701,1.00 1C8FE6F128D83A1F,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101001,135812,20101021,20000.00,100.000,3.999,,,,20101001,220701,1.00 5A1319A37B2D9368,S,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101001,135749,20101006,50000.00,105.328,2.570,,,,20101001,220701,1.00 D7BAB9DCA1A579B8,D,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20101001,135727,20101006,15000.00,118.686,,,,,20101001,220701,1.00 37A56A66AFF06626,S,283325BW7,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20160601,,,20101001,135758,20101006,25000.00,100.750,3.850,,,,20101001,220701,1.00 514FF9AA7834651D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,135707,20101014,10000.00,101.000,3.991,,,,20101001,220701,1.00 841C267DF65208AD,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101001,135822,20101006,10000.00,105.642,4.192,,,,20101001,220701,1.00 4409367CBB376462,P,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20101001,135300,20101006,50000.00,100.177,3.053,,,,20101001,220701,1.00 00345D52AFC14A3A,D,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101001,135819,20101006,100000.00,105.634,,,,,20101001,220701,1.00 AB9E6102970B5291,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,135300,20101006,10000.00,116.650,0.905,,,,20101001,220701,1.00 59053352BABE77CC,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20101001,135711,20101006,100000.00,99.900,5.639,,,,20101001,220701,1.00 9561A8C4C05DB04F,D,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20101001,135643,20101006,15000.00,100.750,,,,,20101001,220701,1.00 5620170F5E4B9B36,S,667027SH0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20250615,,,20101001,135656,20101006,5000.00,109.872,2.200,,,,20101001,220701,1.00 4309DB8DF4C9E2E5,P,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20101001,135819,20101006,20000.00,108.937,3.121,,,,20101001,220701,1.00 D27E4463BB381883,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101001,135823,20101008,10000.00,88.781,5.400,,,,20101001,220701,1.00 1D9B7DDE1354831A,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,,,20101001,135820,20101006,75000.00,100.000,5.949,,,,20101001,220701,1.00 10DB42A022729958,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101001,135700,20101006,60000.00,101.644,,,,,20101001,220701,1.00 5C72137D64C916CE,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101001,135724,20101006,60000.00,101.769,,,,,20101001,220701,1.00 0CB509D038AB1D2F,S,159807H58,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20160301,,,20101001,135800,20101006,15000.00,119.231,1.302,,,,20101001,220701,1.00 CD4953F2EC4D7E16,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101001,135821,20101006,15000.00,95.663,6.791,,,,20101001,220701,1.00 C19DE81A3956F525,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101001,134706,20101001,1MM+,100.000,0.230,,,,20101001,220701,1.00 FB9384FF0FEBCC00,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101001,135755,20101006,25000.00,104.192,,,,,20101001,220701,1.00 D099BBB5E9578411,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101001,135828,20101006,5000.00,115.991,,,,,20101001,220701,1.00 BD1A905CD24E7D06,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101001,135829,20101006,15000.00,82.961,,,,,20101001,220701,1.00 388F143B11FBA0C6,D,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20101001,135830,20101006,15000.00,112.703,,,,,20101001,220701,1.00 8F93945A5EC72077,S,677555A38,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.750,20321201,Y,,20101001,135818,20101014,75000.00,102.420,4.450,,,Y,20101001,220701,1.00 88E3F712528E3ED4,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,135831,20101014,10000.00,99.937,3.504,,,,20101001,220701,1.00 5B040659EBA08E24,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101001,135838,20101021,10000.00,103.250,5.289,,,,20101001,220701,1.00 A102CEA4C77AE9A3,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101001,135835,20101006,15000.00,100.000,4.935,,,,20101001,220701,1.00 98EB1EA4EFF2121F,P,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101001,135836,20101006,75000.00,104.910,3.407,,,,20101001,220701,1.00 EF4841CC3B9D71A5,P,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101001,135800,20101006,125000.00,99.422,5.202,,,,20101001,220701,1.00 A2ED3DBC025CA2A6,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101001,135100,20101006,20000.00,106.532,,,,,20101001,220701,1.00 378078F008C551E1,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101001,135846,20101006,10000.00,105.818,2.000,,,,20101001,220701,1.00 753A208AA02253F9,S,746189LS6,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20160701,,,20101001,135723,20101006,25000.00,117.861,1.717,,,,20101001,220701,1.00 DD83C4804F874346,P,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101001,135851,20101006,100000.00,105.634,1.358,,,,20101001,220701,1.00 190DCD3CC25FCCE5,S,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20101001,135847,20101006,15000.00,107.050,3.490,,,,20101001,220701,1.00 41D433BCFB93F4DC,D,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20101001,135727,20101006,15000.00,118.686,,,,,20101001,220701,1.00 A59CCC96FB8FFC12,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101001,135849,20101012,150000.00,19.958,6.104,,,,20101001,220701,1.00 D9E30D3C3955EEEB,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101001,135845,20101006,40000.00,90.195,6.000,,,,20101001,220701,1.00 758E16DBBF09715F,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101001,135253,20101006,30000.00,100.344,0.775,,,,20101001,220701,1.00 9A16CB7BFD4B4EE6,S,016364CA7,ALIQUIPPA PA SCH DIST ,20101028,3.500,20251201,Y,,20101001,135850,20101026,25000.00,100.496,3.393,,,,20101001,220701,1.00 45AAD50E16EE1F44,D,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,135641,20101006,200000.00,109.434,,S,,,20101001,220701,1.00 85E4695FCCC424AB,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101001,135855,20101006,10000.00,101.250,3.845,,,,20101001,220701,1.00 26E051C1B055C7A8,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101001,135852,20101006,25000.00,101.750,3.784,,,,20101001,220701,1.00 95591CDBCEEC17E7,P,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101001,135800,20101006,40000.00,112.550,2.933,,,,20101001,220701,1.00 97DCCE89FDCE0595,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,135853,20101006,50000.00,100.000,4.499,,,,20101001,220701,1.00 7F01147CB914FF40,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101001,135834,20101006,400000.00,102.024,4.660,,,,20101001,220701,1.00 F0B0FEB05C099BB1,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101001,134903,20101006,40000.00,112.550,,P,,,20101001,220701,1.00 1FBD9D319DC24518,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101001,134843,20101001,1MM+,100.000,0.230,,,,20101001,220701,1.00 7AEE231CB8AAB334,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101001,135021,20101001,1MM+,100.000,0.230,,,,20101001,220701,1.00 63C8482D73AC9CC5,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101001,135129,20101001,1MM+,100.000,0.230,,,,20101001,220701,1.00 8C6D2698C6BA0E60,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101001,135834,20101006,400000.00,102.084,,,,,20101001,220701,1.00 4BAD505CC2DC3AC2,D,91417KHM6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20180601,,,20101001,135856,20101006,70000.00,113.400,,P,,,20101001,220701,1.00 2798455816453CB0,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,135906,20101013,20000.00,102.500,5.935,,,,20101001,220701,1.00 58875C2C91E77915,S,59334DGB4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20171001,,,20101001,135902,20101006,25000.00,103.625,2.433,,,,20101001,220701,1.00 F7DB4CCB720F929E,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101001,135800,20101006,30000.00,110.510,2.281,,,,20101001,220701,1.00 F15D71A0180E9B10,P,70917RXQ3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,3.000,20150615,,,20101001,135905,20101006,25000.00,105.319,1.812,,,,20101001,220701,1.00 A539D8ACC20A982C,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101001,134913,20101006,30000.00,110.510,,P,,,20101001,220701,1.00 E5825CA1395F5D33,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101001,135906,20101006,80000.00,109.344,0.740,,,,20101001,220701,1.00 079247CD7491D0DA,D,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,135743,20101006,200000.00,109.309,,P,,,20101001,220701,1.00 C330D7ADD609C2F8,D,91417KHM6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20180601,,,20101001,135856,20101006,70000.00,113.664,,S,,,20101001,220701,1.00 0AEE2BDB4B55EB05,P,021087RP8,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20160315,,,20101001,135904,20101006,25000.00,109.713,2.102,,,,20101001,220701,1.00 0A6AC5EF02705E10,P,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101001,135847,20101006,5000.00,115.491,2.743,,,,20101001,220701,1.00 8E877777EA461695,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,135907,20101006,200000.00,66.553,4.085,,,,20101001,220701,1.00 B8D78F7CEA8D94EF,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101001,135434,20101006,100000.00,99.250,5.064,,,,20101001,220701,1.00 FEE31B03F3A027A1,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,135904,20101006,20000.00,100.000,3.749,,,,20101001,220701,1.00 C5EA661A07C6AF9E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,135913,20101006,75000.00,106.560,3.750,,,,20101001,220701,1.00 4451F9B678761948,S,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101001,135800,20101006,125000.00,99.522,5.144,,,,20101001,220701,1.00 F4437A5CA5D37280,D,446186LH9,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20170801,,,20101001,135847,20101006,5000.00,115.491,,,,,20101001,220701,1.00 EC01808FCC9FDD53,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,135913,20101006,75000.00,105.310,,,,,20101001,220701,1.00 AB0EAB12A104DC4E,P,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20101001,135900,20101006,20000.00,111.399,2.240,,,,20101001,220701,1.00 B610FE88B9CDD257,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101001,135913,20101006,5000.00,100.781,4.309,,,,20101001,220701,1.00 016222ED706AD83F,P,64971MRZ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,4.000,20131101,,,20101001,135400,20101001,145000.00,108.931,1.049,,,,20101001,220701,1.00 1ADF38C8C16F2724,S,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101001,135859,20101006,45000.00,111.375,3.207,,,,20101001,220701,1.00 D4189D102671621A,D,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20101001,135900,20101006,20000.00,111.399,,,,,20101001,220701,1.00 43ACAD1A608F06A4,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101001,135920,20101006,45000.00,109.344,0.740,,,,20101001,220701,1.00 1CEA96A8CBEDE45F,D,64971MRZ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,4.000,20131101,,,20101001,135400,20101001,145000.00,108.930,,,,,20101001,220701,1.00 3E012B4BFAC39AAB,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,135836,20101006,25000.00,116.326,,,,,20101001,220701,1.00 55FFBEDCA2F6ABF8,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,135820,20101006,25000.00,116.451,,,,,20101001,220701,1.00 A08FB6A2D82427F4,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101001,135501,20101006,695000.00,104.270,,P,,,20101001,220701,1.00 7621BF57E9EF86AA,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101001,135847,20101006,15000.00,82.550,3.526,,,,20101001,220701,1.00 8212B87BC227757A,P,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20101001,135847,20101006,15000.00,112.203,1.620,,,,20101001,220701,1.00 998FB719EAC03253,P,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20101001,135912,20101006,40000.00,106.947,1.726,,,,20101001,220701,1.00 FB5ACDA4CA65EC7C,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101001,135847,20101006,15000.00,82.550,,,,,20101001,220701,1.00 F618DBE597548B2D,D,915115S34,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20140701,,,20101001,135847,20101006,15000.00,112.203,,,,,20101001,220701,1.00 D777827CCE39E84E,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101001,135831,20101014,10000.00,97.500,,,,,20101001,220701,1.00 C15C94694E84546F,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101001,114232,20101006,150000.00,119.209,1.878,,,,20101001,220701,1.00 FF8B039A8A9ADCDE,P,986846PW7,YORK PA CITY SCH DIST ,20050315,5.000,20140215,,,20101001,135900,20101006,10000.00,110.038,1.900,,,,20101001,220701,1.00 1B8325243161F5D3,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101001,135909,20101006,10000.00,115.000,1.140,,,,20101001,220701,1.00 3FD9C77C284FBA37,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101001,135930,20101006,10000.00,102.550,4.082,,,,20101001,220701,1.00 D70422FCCCD85285,D,844725QK0,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20300815,Y,,20101001,134500,20101028,475000.00,102.029,,,,,20101001,220701,1.00 BABA1C28E776BE06,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101001,135859,20101006,45000.00,111.375,,,,,20101001,220701,1.00 B6B75874CAC11C2D,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101001,135456,20101006,50000.00,117.412,,,,,20101001,220701,1.00 D8B6BB2F68FB7D69,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101001,135721,20101006,40000.00,104.471,,,,,20101001,220701,1.00 554B97BA84273214,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101001,135930,20101006,10000.00,102.450,,,,,20101001,220701,1.00 EFD4495AA0287C8A,P,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20101001,135921,20101006,25000.00,113.683,2.292,,,,20101001,220701,1.00 581E4B1A44885CF9,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101001,135926,20101006,200000.00,111.899,2.923,,,,20101001,220701,1.00 496DB5A4AA1A7646,S,89602NFD1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20121115,,,20101001,135939,20101006,90000.00,108.982,0.700,,,,20101001,220701,1.00 A542E32C785B2EF3,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,Y,,20101001,135904,20101014,50000.00,97.808,4.650,,,Y,20101001,220701,1.00 1A010565EC22C684,D,89602NFD1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20121115,,,20101001,135939,20101006,90000.00,108.482,,,,,20101001,220701,1.00 ABE2BAEEF3A5ECE4,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,135943,20101013,30000.00,102.250,6.043,,,,20101001,220701,1.00 0DE0937AB271B6F0,S,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101001,135927,20101006,100000.00,92.698,5.524,,,,20101001,220701,1.00 5C2F89921B59CF96,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101001,135900,20101006,35000.00,113.179,2.836,,,,20101001,220701,1.00 8873257CEEEDD578,S,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20101001,135929,20101006,10000.00,99.997,4.375,,,,20101001,220701,1.00 D867A1B137B6F687,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101001,135900,20101006,35000.00,113.179,,,,,20101001,220701,1.00 07CC2B615536806D,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101001,135900,20101006,35000.00,117.665,2.167,,,,20101001,220701,1.00 E82CEE0C92E48CB9,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101001,135922,20101006,75000.00,108.142,0.000,,,,20101001,220701,1.00 66527360C767B728,S,584887MC4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20170215,Y,,20101001,135938,20101026,50000.00,104.732,1.705,,,,20101001,220701,1.00 C48725E436BDAB68,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101001,135938,20101006,30000.00,105.910,3.359,,,,20101001,220701,1.00 1297D199F8E99167,D,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101001,135927,20101006,100000.00,91.698,,,,,20101001,220701,1.00 08DD7D89CF983E73,D,653420KM0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20340915,,,20101001,135929,20101006,10000.00,98.996,,,,,20101001,220701,1.00 AAE0E34F7A39575D,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101001,135839,20101006,40000.00,110.728,,,,,20101001,220701,1.00 9C5942AB7960A8E5,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101001,135826,20101006,400000.00,104.810,,P,,,20101001,220701,1.00 0AC192B9C8516921,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101001,135900,20101006,35000.00,117.665,,,,,20101001,220701,1.00 7E1CE82DD38BCFA1,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101001,135948,20101006,45000.00,107.638,3.946,,,,20101001,220701,1.00 AD2E1B2CAD76E680,S,542402FV9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20181101,,,20101001,135925,20101006,20000.00,104.479,3.000,,,,20101001,220701,1.00 624C6C85B5499A23,S,83755G6R3,SOUTH DAKOTA HSG DEV AUTH VAR-AMT-HOMEOWNERSHIP MTG-F,20080904,,20390501,,,20101001,135921,20101007,1MM+,100.000,0.000,,,,20101001,220701,1.00 9E69B189D623784A,P,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101001,135716,20101006,5000.00,100.624,3.001,,,,20101001,220701,1.00 5C2B4A8F882DD5A8,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,135904,20101006,200000.00,66.453,,,,,20101001,220701,1.00 0C64DDE784601C12,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101001,135453,20101006,15000.00,97.288,,S,,,20101001,220701,1.00 A3D236FDAD4C9F87,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101001,135943,20101006,20000.00,100.085,3.083,,,,20101001,220701,1.00 22D460EE2145AD9D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101001,135949,20101006,25000.00,102.561,4.061,,,,20101001,220701,1.00 79C1106D2E8E78C7,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101001,135716,20101006,5000.00,107.895,3.000,,,,20101001,220701,1.00 2747BC42F4811B5D,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101001,135345,20101006,30000.00,100.750,-4.892,,,,20101001,220701,1.00 89058FC4CF794BFB,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101001,135900,20101006,35000.00,110.649,3.427,,,,20101001,220701,1.00 353256E153F485E3,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101001,135938,20101005,30000.00,96.930,4.200,,,,20101001,220701,1.00 800C279772C4B37A,P,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101001,135632,20101006,5000.00,100.000,5.199,,,,20101001,220701,1.00 EFCBB96B2AFC55C2,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,140002,20101021,25000.00,100.000,3.250,,,,20101001,220701,1.00 D0336B3CF49DE913,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101001,135900,20101006,35000.00,110.649,,,,,20101001,220701,1.00 AF17E9BB089F7400,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101001,135938,20101005,30000.00,96.830,,,,,20101001,220701,1.00 5621DBD862E94DC1,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,140002,20101021,25000.00,98.250,,,,,20101001,220701,1.00 E453B6116A3B28FB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,140006,20101007,15000.00,102.250,5.788,,,,20101001,220701,1.00 15AA37387F013781,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101001,140006,20101006,15000.00,102.500,5.781,,,,20101001,220701,1.00 FD4E9D6EC14266D2,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101001,140006,20101006,15000.00,102.500,5.729,,,,20101001,220701,1.00 E0451FC4FAFB65A6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,140006,20101013,15000.00,102.500,5.935,,,,20101001,220701,1.00 C5E9A7A5739CF18B,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101001,135900,20101006,50000.00,109.550,2.864,,,,20101001,220701,1.00 57814F3D5A09E7C8,P,682747HE3,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.500,20220401,,,20101001,135900,20101006,20000.00,91.000,5.571,,,,20101001,220701,1.00 9105608CB8C8C45C,P,537260CS8,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20190701,,,20101001,135816,20101004,100000.00,103.267,3.250,,,,20101001,220701,1.00 58E7FB60E7CC176A,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101001,135900,20101006,50000.00,109.550,,,,,20101001,220701,1.00 5495F2A0729319B3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,135944,20101014,220000.00,101.000,3.991,,,,20101001,220701,1.00 D403E77094773198,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101001,135854,20101006,10000.00,94.590,5.375,,,,20101001,220701,1.00 6AAF779196321B3E,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20101001,140007,20101006,20000.00,96.378,4.750,,,,20101001,220701,1.00 E5B7D1575885C989,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101001,135708,20101006,40000.00,110.978,,,,,20101001,220701,1.00 AB03A46F0186213F,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101001,135816,20101006,15000.00,96.288,,P,,,20101001,220701,1.00 299EE3BD59E71CFD,P,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101001,140000,20101006,20000.00,79.778,3.363,,,,20101001,220701,1.00 4CBE74607ABCEFBE,P,785721MD0,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20141015,,,20101001,135957,20101006,35000.00,106.741,1.704,,,,20101001,220701,1.00 F10BBF93CB96FCFD,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101001,135951,20101006,40000.00,104.006,3.805,,,,20101001,220701,1.00 0162FD3E7858C469,S,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20101001,135937,20101006,10000.00,118.202,1.617,,,,20101001,220701,1.00 1191FDC64274FB54,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101001,135949,20101006,25000.00,100.811,,,,,20101001,220701,1.00 7AD8DF4EEFEB1D17,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101001,140007,20101006,20000.00,98.250,5.322,,,,20101001,220701,1.00 5B69A6EBA90D063B,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101001,135950,20101006,25000.00,100.585,2.669,,,,20101001,220701,1.00 2277735B410F5007,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101001,140018,20101006,200000.00,52.191,5.055,,,,20101001,220701,1.00 091CA3E40C18A667,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101001,135646,20101005,25000.00,98.915,,,,,20101001,220701,1.00 C733DC014B8F6BFF,P,92817QFJ6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20121101,,,20101001,140010,20101006,25000.00,105.655,1.224,,,,20101001,220701,1.00 F3B4846F91DE28B0,P,927780N69,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20120201,,,20101001,140010,20101006,5000.00,102.683,2.419,,,,20101001,220701,1.00 564704CFDB21286F,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,140017,20101014,100000.00,102.000,3.772,,,,20101001,220701,1.00 A8C6F107B16259E0,D,4482766M2,HUTCHINSON MINN MED FACS-SER D,20021230,4.400,20200201,,,20101001,135611,20101006,660000.00,101.900,,S,,,20101001,220701,1.00 E9F62183D0A9DA0D,P,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20101001,140016,20101005,210000.00,101.215,-10.806,,,,20101001,220701,1.00 6EAF57E41F505EBF,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20101001,140021,20101006,5000.00,105.818,2.000,,,,20101001,220701,1.00 BB7109002F9EC12E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,135933,20101006,25000.00,108.075,5.548,,,,20101001,220701,1.00 57BE71FF8AF87F0A,S,869464DM6,SUTTON NEB HWY ALLOC FD,20101015,3.400,20240615,Y,,20101001,140014,20101015,40000.00,100.000,3.400,,,,20101001,220701,1.00 64CDD59039749023,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,140022,20101006,75000.00,103.546,3.520,,,,20101001,220701,1.00 3767CFE4C5B2FA25,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,140025,20101021,25000.00,99.750,3.277,,,,20101001,220701,1.00 035DE366D8374195,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101001,140026,20101006,1MM+,100.238,5.731,,,,20101001,220701,1.00 36242876D668F8A5,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 8CF94F52BF2196EE,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101001,135642,20101005,150000.00,102.433,0.731,,,,20101001,220701,1.00 D6A2880CD3F976C6,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,140022,20101006,75000.00,102.546,,,,,20101001,220701,1.00 EC09BBFC84B80EF6,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,140025,20101021,25000.00,98.250,,,,,20101001,220701,1.00 B0B14B60B1EFFE79,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101001,135929,20101006,10000.00,102.200,,,,,20101001,220701,1.00 102FC3E1C1131F5D,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101001,135924,20101006,10000.00,102.450,,,,,20101001,220701,1.00 73CCF1347E29FC33,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101001,140027,20101006,30000.00,93.370,2.414,,,,20101001,220701,1.00 39F785C76E017993,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101001,140027,20101006,30000.00,93.570,,,,,20101001,220701,1.00 9A49B0B84D661296,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101001,140027,20101006,30000.00,93.570,,,,,20101001,220701,1.00 6F7D7F4E2888480E,P,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101001,140035,20101006,10000.00,113.580,3.000,,,,20101001,220701,1.00 0136F500F9662B46,P,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101001,140037,20101006,30000.00,102.263,4.151,,,,20101001,220701,1.00 E8DE626CDEF3BB72,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101001,140039,20101006,25000.00,105.000,5.249,,,,20101001,220701,1.00 426E93744CD09025,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,140037,20101014,20000.00,101.341,3.995,,,,20101001,220701,1.00 C7F7A64D60A15028,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101001,140040,20101006,65000.00,100.815,5.500,,,,20101001,220701,1.00 ECA84F584203809D,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101001,140020,20101006,20000.00,101.250,4.963,,,,20101001,220701,1.00 2170763390B4E578,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101001,140040,20101006,65000.00,98.940,,,,,20101001,220701,1.00 748C749B73C30264,D,584887MC4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20170215,Y,,20101001,135937,20101026,50000.00,103.357,,,,,20101001,220701,1.00 10315B4606744430,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101001,140033,20101006,20000.00,99.875,4.763,,,,20101001,220701,1.00 EDE7076AF5B019A4,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101001,140015,20101012,20000.00,95.414,3.700,,,,20101001,220701,1.00 2E72EB4D8BFFCF8D,S,796236XA0,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20200201,,,20101001,140047,20101006,15000.00,101.059,1.652,,,,20101001,220701,1.00 7AD7AD17186D43A0,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101001,140031,20101006,20000.00,99.875,,,,,20101001,220701,1.00 CFA7C94E493561A4,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,140044,20101019,25000.00,100.975,4.379,,,,20101001,220701,1.00 FFBE178269C3ECAB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101001,140053,20101006,60000.00,99.915,5.756,,,,20101001,220701,1.00 C70234957CDC2533,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101001,135834,20101004,125000.00,105.042,0.780,,,,20101001,220701,1.00 3276632C8B238ED8,P,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101001,140047,20101006,10000.00,107.224,1.674,,,,20101001,220701,1.00 09B578E2B09579BA,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101001,140050,20101006,10000.00,110.206,3.297,,,,20101001,220701,1.00 173D7EE55BAE1C6C,P,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20101001,120800,20101006,45000.00,109.191,0.982,,,,20101001,220701,1.00 FF331D7FFC6C38E6,D,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101001,140047,20101006,10000.00,107.473,,,,,20101001,220701,1.00 77582B5CF79B7892,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101001,140050,20101006,10000.00,108.706,,,,,20101001,220701,1.00 1D02C71B835760C7,D,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101001,135442,20101006,50000.00,103.322,,,,,20101001,220701,1.00 6527D67F62742CAA,P,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101001,135654,20101006,10000.00,100.000,5.199,,,,20101001,220701,1.00 24D2FAC205FB5580,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 708BDEBBF5759015,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101001,135700,20101006,40000.00,112.750,2.239,,,,20101001,220701,1.00 508B66206F333A1F,P,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101001,135944,20101006,30000.00,96.500,2.283,,,,20101001,220701,1.00 E534B40E0FAEE016,P,778550GK3,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20130801,,,20101001,135826,20101004,500000.00,103.237,1.083,,,,20101001,220701,1.00 9672614C662FFD9A,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101001,140111,20101006,25000.00,109.090,1.260,,,,20101001,220701,1.00 A7F91F3FABD40E4C,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101001,140111,20101006,50000.00,105.291,2.446,,,,20101001,220701,1.00 32CAAD94FAC483B6,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101001,140005,20101006,10000.00,96.625,5.720,,,,20101001,220701,1.00 930CAD6FCFECDA05,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,140100,20101006,50000.00,108.564,3.027,,,,20101001,220701,1.00 87E7FAC53840C50A,D,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20101001,135208,20101006,55000.00,107.375,,,,,20101001,220701,1.00 1B92E4D175B4E898,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101001,135334,20101006,30000.00,110.997,,S,,,20101001,220701,1.00 D15864576C422E43,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101001,140129,20101006,5000.00,98.750,4.726,,,,20101001,220701,1.00 C382191C8E93D915,P,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20101001,140114,20101006,45000.00,104.625,5.406,,,,20101001,220701,1.00 07D45A777EF30A15,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101001,140112,20101006,50000.00,102.586,1.351,,,,20101001,220701,1.00 8CBCD5DA9EBC1162,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,140125,20101021,25000.00,100.000,3.250,,,,20101001,220701,1.00 B2E172C3E9C98627,P,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20101001,140125,20101006,100000.00,100.435,4.668,,,,20101001,220701,1.00 2D4D7E1BCB71F68A,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101001,140126,20101006,300000.00,111.087,1.088,,,,20101001,220701,1.00 0658F09B23BE5F61,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101001,140126,20101014,25000.00,100.625,2.669,,,,20101001,220701,1.00 5D7F19EFA5E19051,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101001,140000,20101006,15000.00,103.856,4.095,,,,20101001,220701,1.00 23FAF1E0FB5BCF0D,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,140125,20101021,25000.00,98.250,,,,,20101001,220701,1.00 A496A870870CFF43,P,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101001,140121,20101006,50000.00,111.605,2.270,,,,20101001,220701,1.00 3213E75234E6CB54,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101001,140030,20101006,400000.00,105.960,3.925,,,,20101001,220701,1.00 0677502CBD34F25C,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20101001,140125,20101006,100000.00,100.435,,,,,20101001,220701,1.00 252D43129F1ECADA,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101001,140126,20101006,300000.00,111.462,,,,,20101001,220701,1.00 31CB57F6872B347D,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101001,140000,20101006,250000.00,111.697,,,,,20101001,220701,1.00 E62FD078D8A422C4,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101001,140126,20101014,25000.00,99.250,,,,,20101001,220701,1.00 BC7470C8A5164176,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101001,140126,20101006,25000.00,93.759,4.939,,,,20101001,220701,1.00 795B74A951FD1583,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135741,20101006,10000.00,98.970,2.584,,,,20101001,220701,1.00 F025332E16E9EAD4,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101001,140128,20101006,15000.00,105.851,1.689,,,,20101001,220701,1.00 3F74EBEF956293DC,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101001,135812,20101006,50000.00,107.503,,S,,,20101001,220701,1.00 0F7D07FE6C2D02A8,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 A610045A161BD6BB,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 6A5C658DDCE946C9,P,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20101001,140131,20101006,40000.00,110.690,3.800,,,,20101001,220701,1.00 6E7E76584CE85C7A,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101001,140132,20101006,65000.00,100.000,4.891,,,,20101001,220701,1.00 0A1688CE571CB73C,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101001,135816,20101006,25000.00,117.860,,S,,,20101001,220701,1.00 992AC18715B64960,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135350,20101006,10000.00,98.970,,,,,20101001,220701,1.00 0B4D97664B45C4E8,P,67908NNS6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.875,20160701,,,20101001,135900,20101004,50000.00,108.800,2.233,,,,20101001,220701,1.00 7A255E1C4DDAF798,S,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20101001,140100,20101006,25000.00,61.273,5.051,,,,20101001,220701,1.00 0ECD6BCD9D4738C2,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101001,140126,20101006,70000.00,110.466,0.884,,,,20101001,220701,1.00 212E060E7A08B554,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101001,140131,20101006,25000.00,91.929,,,,,20101001,220701,1.00 68E7B7DAD5B48253,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20101001,140131,20101006,40000.00,111.190,,,,,20101001,220701,1.00 57A1E4433DC95351,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101001,140132,20101006,65000.00,100.000,,,,,20101001,220701,1.00 04EAFCCC82F80FB8,P,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20101001,135632,20101004,100000.00,99.714,1.569,,,,20101001,220701,1.00 C1F0845FA5D70B53,S,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20101001,140104,20101006,1MM+,108.574,3.080,,,,20101001,220701,1.00 CEBF2FA1BB95F6FF,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101001,140120,20101006,10000.00,114.370,4.002,,,,20101001,220701,1.00 494B70F8D01A3B20,S,219764FT9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20240901,,,20101001,140125,20101006,65000.00,48.751,5.235,,,,20101001,220701,1.00 FA9432978190D2FD,P,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101001,140026,20101006,5000.00,102.173,2.676,,,,20101001,220701,1.00 CD7DBD6C2EE1BB57,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101001,140143,20101006,25000.00,107.562,1.903,,,,20101001,220701,1.00 BD48D89AD36B2896,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR 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A,20101027,4.500,20310415,Y,,20101001,135909,20101027,10000.00,97.750,,,,,20101001,220701,1.00 BCAFF2816A25EF80,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101001,140156,20101006,15000.00,100.000,4.955,,,,20101001,220701,1.00 857C71C51BF1DE36,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101001,140152,20101006,100000.00,101.000,4.808,,,,20101001,220701,1.00 820673BF3B701554,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101001,140141,20101006,25000.00,100.624,3.567,,,,20101001,220701,1.00 8422F198B4E37040,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101001,140146,20101006,50000.00,101.125,6.433,,,,20101001,220701,1.00 8D57F2E4639A1BA7,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101001,140144,20101006,30000.00,103.668,1.979,,,,20101001,220701,1.00 9C62DB9B1C93B20A,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 B6ACB3E68047CE42,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,5000.00,102.143,3.150,,,,20101001,220701,1.00 CACBBFB70FEA3871,D,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101001,140115,20101006,10000.00,114.270,,,,,20101001,220701,1.00 B268B70C3AF538F9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101001,140202,20101006,50000.00,106.376,4.561,,,,20101001,220701,1.00 73CDE90242C6404E,D,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20101001,140153,20101006,10000.00,114.270,,,,,20101001,220701,1.00 4095476DDAD05C64,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101001,140205,20101006,10000.00,108.269,5.768,,,,20101001,220701,1.00 F2493ADB489D0F63,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135243,20101006,10000.00,98.970,2.584,,,,20101001,220701,1.00 10D47122C5AD3239,P,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101001,140206,20101006,50000.00,100.989,4.330,,,,20101001,220701,1.00 23812DCB296DD674,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101001,135333,20101006,10000.00,98.970,,,,,20101001,220701,1.00 F8CEB741FF1411CE,S,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20101001,140111,20101006,50000.00,108.020,1.300,,,,20101001,220701,1.00 5CCFD240D5F9B0FE,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,,,20101001,140201,20101006,15000.00,102.550,5.062,,,,20101001,220701,1.00 B117B97E4A760C19,S,97710NVN3,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV 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REF-SYS,20030101,5.375,20190101,,,20101001,140223,20101006,25000.00,107.162,,,,,20101001,220701,1.00 EB0A0C2AFAF3FCF5,S,914739EL7,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,5.000,20110601,,,20101001,135700,20101006,300000.00,102.861,0.601,,,,20101001,220701,1.00 C739701ABCE8FEAD,D,219764FT9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20240901,,,20101001,140118,20101006,65000.00,48.651,,,,,20101001,220701,1.00 AD0B4B67873A036F,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,140121,20101006,100000.00,97.478,,,,,20101001,220701,1.00 EA523EC5715CD645,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101001,140212,20101006,15000.00,98.500,,,,,20101001,220701,1.00 A3C720688ECB5046,D,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101001,140213,20101006,50000.00,103.372,,,,,20101001,220701,1.00 99A576E54387B551,D,914739EL7,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,5.000,20110601,,,20101001,135630,20101006,300000.00,102.861,,,,,20101001,220701,1.00 7BA5549B03DE4403,P,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20101001,140212,20101006,50000.00,102.625,5.215,,,,20101001,220701,1.00 DDD4236847C37EAD,P,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101001,135758,20101006,20000.00,100.000,5.199,,,,20101001,220701,1.00 39E43FADB518B7A0,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101001,140138,20101006,10000.00,103.731,4.295,,,,20101001,220701,1.00 42F05288160C381E,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20101001,140100,20101006,40000.00,116.446,2.400,,,,20101001,220701,1.00 DA97945FF46EB9F3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101001,140228,20101006,10000.00,104.847,4.500,,,,20101001,220701,1.00 6627BA7A22E764F8,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101001,140227,20101006,30000.00,103.584,4.292,,,,20101001,220701,1.00 41FC372051794845,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,140147,20101006,35000.00,99.000,,,,,20101001,220701,1.00 45CDF6326A621469,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101001,140228,20101006,10000.00,102.847,,,,,20101001,220701,1.00 775C337A64D5B4D3,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,140229,20101021,100000.00,100.545,4.002,,,,20101001,220701,1.00 5E5332C16BF02F53,S,079365P63,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20221201,,,20101001,140232,20101006,200000.00,105.500,2.871,,,,20101001,220701,1.00 031E3E732B1F23C0,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101001,135921,20101006,25000.00,117.360,,P,,,20101001,220701,1.00 CC8602074D4E408D,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101001,140236,20101006,50000.00,109.229,1.505,,,,20101001,220701,1.00 57E4CCFB7B6E7CB3,D,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101001,135946,20101006,65000.00,102.827,,S,,,20101001,220701,1.00 0F8C6A9EA203D010,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101001,140239,20101012,25000.00,100.000,2.099,,,,20101001,220701,1.00 1F4047C5E5F10F08,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,Y,,20101001,140240,20101006,25000.00,100.000,2.799,,,,20101001,220701,1.00 ADE2F9CA4A683D17,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20101001,140243,20101006,10000.00,111.770,3.249,,,,20101001,220701,1.00 9AE83703829A61FE,D,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101001,140230,20101006,30000.00,102.833,,,,,20101001,220701,1.00 782E5CBEF514005D,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101001,140131,20101006,300000.00,111.512,,,,,20101001,220701,1.00 95FB7BFFCB9D1190,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101001,140132,20101006,300000.00,111.462,,,,,20101001,220701,1.00 634018C79F498F1A,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101001,140139,20101006,25000.00,99.249,,,,,20101001,220701,1.00 B9B89D3B8FCADB70,D,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101001,140227,20101006,30000.00,102.833,,,,,20101001,220701,1.00 42B69BD728DF9FFD,D,219764FT9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20240901,,,20101001,140211,20101006,65000.00,48.526,,,,,20101001,220701,1.00 B2CDAD72AF3B6FEB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,140200,20101019,5000.00,99.998,4.500,,,,20101001,220701,1.00 A8532344A25984B5,S,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101001,140247,20101006,10000.00,112.162,3.260,,,,20101001,220701,1.00 10CD00254A2A571D,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101001,140223,20101006,100000.00,104.418,0.503,,,,20101001,220701,1.00 93593AF3895AD8F2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101001,140234,20101006,5000.00,100.193,4.957,,,,20101001,220701,1.00 CABB0C241FDF296A,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101001,140219,20101006,10000.00,112.161,,,,,20101001,220701,1.00 91ED1FAF13F7466B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101001,140247,20101006,10000.00,103.750,3.890,,,,20101001,220701,1.00 250A6D60C4CCC9BC,S,907097BH1,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.500,20251001,,,20101001,140237,20101006,15000.00,102.550,5.062,,,,20101001,220701,1.00 2187F988B0A2EBA8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,140246,20101006,100000.00,102.343,4.327,,,,20101001,220701,1.00 C835453336FE3ECB,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101001,140200,20101006,5000.00,99.993,,,,,20101001,220701,1.00 8D8B400EC76D5968,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101001,140244,20101006,25000.00,102.286,4.265,,,,20101001,220701,1.00 57917E84BA194B31,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101001,100000,20101019,25000.00,113.651,2.090,,,Y,20101001,220701,1.00 AE03B7FED2AF5322,S,546405DB4,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20181101,,,20101001,140227,20101006,85000.00,108.228,2.450,,,,20101001,220701,1.00 2A944D55562A8384,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,Y,,20101001,100000,20101019,20000.00,113.651,2.090,,,Y,20101001,220701,1.00 19F25B660D8DC1B5,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101001,140237,20101006,25000.00,104.799,3.637,,,,20101001,220701,1.00 28E99B307F12009D,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101001,140245,20101006,50000.00,111.029,3.168,,,,20101001,220701,1.00 D10269E11C0C9532,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101001,140246,20101006,55000.00,106.359,0.677,,,,20101001,220701,1.00 23D95A1BFD3FCBBD,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101001,140249,20101015,25000.00,100.949,5.078,,,,20101001,220701,1.00 9022A244705D6155,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101001,140245,20101006,50000.00,109.154,,,,,20101001,220701,1.00 193A217341FC2D9A,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20101001,140246,20101006,55000.00,105.859,,,,,20101001,220701,1.00 4079E7403751DD93,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,140246,20101006,100000.00,98.675,5.089,,,,20101001,220701,1.00 287C33C43BCD1BBE,P,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20101001,140200,20101006,50000.00,100.615,2.421,,,,20101001,220701,1.00 B05ECA36D1EDFE5A,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101001,135900,20101006,50000.00,101.854,3.728,,,,20101001,220701,1.00 4D243E4B34BA1EEB,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101001,140244,20101008,35000.00,100.000,2.500,,,,20101001,220701,1.00 4F5C49BCCD1F6B50,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101001,140248,20101006,25000.00,103.912,4.100,,,,20101001,220701,1.00 C541A1BD9638E744,D,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20101001,135635,20101006,50000.00,101.701,,,,,20101001,220701,1.00 26F2C11450EBC60C,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101001,140247,20101006,50000.00,106.500,2.434,,,,20101001,220701,1.00 EC3F2033BAB6AFA6,S,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20101001,140100,20101006,25000.00,106.319,2.000,,,,20101001,220701,1.00 5E46B499846DB248,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,140258,20101006,1MM+,106.926,6.900,,,,20101001,220701,1.00 BC00FE62A51661C5,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,135218,20101006,50000.00,105.776,3.895,,,,20101001,220701,1.00 1A7783BA602F1828,D,498530T87,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20170801,,,20101001,140039,20101006,150000.00,117.527,,,,,20101001,220701,1.00 5B8A52F8115DE6F6,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101001,140200,20101008,35000.00,99.128,,,,,20101001,220701,1.00 52984EF00F8EF372,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,140200,20101006,100000.00,96.500,,,,,20101001,220701,1.00 A28F74BB56CC3AC8,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,15000.00,103.143,3.033,,,,20101001,220701,1.00 16A4336AC7B5DDF2,S,689138EH4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20270501,,,20101001,140256,20101006,20000.00,114.229,0.937,,,,20101001,220701,1.00 2263A52F774B8833,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,131146,20101013,150000.00,98.940,,P,,,20101001,220701,1.00 51A5BD70032E919B,S,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20101001,140256,20101006,25000.00,105.759,3.205,,,,20101001,220701,1.00 88E65DAC041008EE,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101001,140303,20101006,40000.00,120.121,2.110,,,,20101001,220701,1.00 391F0DE70523080E,S,258174AY7,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.000,20121201,,,20101001,140303,20101006,40000.00,105.897,1.216,,,,20101001,220701,1.00 40802C3D6A365970,P,60415MMH4,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.900,20150801,,,20101001,135950,20101006,90000.00,101.366,-13.253,,,,20101001,220701,1.00 97A6FECB09704286,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101001,140308,20101006,5000.00,107.481,5.200,,,,20101001,220701,1.00 6128F5A35E8B3E96,D,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20101001,140303,20101006,25000.00,103.500,,,,,20101001,220701,1.00 29886E81C0E45763,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101001,140310,20101006,15000.00,107.481,5.200,,,,20101001,220701,1.00 87EFF7335667D93F,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101001,140311,20101006,10000.00,107.481,5.200,,,,20101001,220701,1.00 B83FE0FCFE5AD157,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101001,140311,20101006,10000.00,107.481,5.200,,,,20101001,220701,1.00 23E997E48E2D7CAB,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,140227,20101021,100000.00,98.328,,,,,20101001,220701,1.00 1497AD8E3960FB46,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101001,140200,20101006,75000.00,99.444,5.313,,,,20101001,220701,1.00 114CF2DB594909A5,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101001,140200,20101006,75000.00,99.600,5.295,,,,20101001,220701,1.00 2F6DD9FB2FE0AEEF,S,340387DA4,FLORENCE TWP N J SCH DIST ,20040301,4.125,20270301,,,20101001,140307,20101006,15000.00,99.900,4.133,,,,20101001,220701,1.00 557CBEAC6CC41E99,S,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,Y,,20101001,140301,20101013,30000.00,99.112,3.314,,,,20101001,220701,1.00 23DA59A64EAC3324,D,613914UE8,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20191001,,,20101001,135600,20101006,245000.00,109.484,,,,,20101001,220701,1.00 335E8D6A9DF08DD1,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,140147,20101014,40000.00,98.443,,,,,20101001,220701,1.00 FD6AB9A658E75BB1,D,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101001,140218,20101006,30000.00,97.631,,,,,20101001,220701,1.00 73C397C59C89C5C0,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,140113,20101006,100000.00,97.538,,,,,20101001,220701,1.00 3C9E3DF016FB67C9,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20101001,140315,20101006,35000.00,106.348,1.250,,,,20101001,220701,1.00 D0215C8D1569492D,S,537513BD4,LITTLE SILVER N J SCH DIST ,20020401,4.750,20120301,,,20101001,140313,20101006,50000.00,101.748,0.401,,,,20101001,220701,1.00 038F817A63E6CFA9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101001,140104,20101006,100000.00,106.296,,S,,,20101001,220701,1.00 8B6DCFF3D2FEFADF,D,341426DB7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.625,20120601,,,20101001,135846,20101006,35000.00,103.691,,S,,,20101001,220701,1.00 D03098EF04CA09FF,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101001,140316,20101006,10000.00,106.993,0.501,,,,20101001,220701,1.00 BBB6437EF9379192,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,140313,20101006,50000.00,102.925,3.732,,,,20101001,220701,1.00 7223618B06DD7C7B,D,828634AR6,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20220801,,,20101001,140219,20101006,10000.00,112.161,,,,,20101001,220701,1.00 C567AC93BE23643D,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20101001,140213,20101006,15000.00,102.000,-22.588,,,,20101001,220701,1.00 FE39F74E763F2218,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101001,140320,20101006,35000.00,109.114,3.775,,,,20101001,220701,1.00 026C8B80C5EAA28B,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101001,140318,20101006,50000.00,83.750,4.932,,,,20101001,220701,1.00 72C8AC98E755613A,P,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101001,135300,20101006,35000.00,98.000,5.046,,,,20101001,220701,1.00 8A2B43D00DCF3A24,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101001,140309,20101006,40000.00,118.695,,,,,20101001,220701,1.00 E1A9CB589DCF8D0A,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,140138,20101006,500000.00,97.525,,,,,20101001,220701,1.00 62EAC3B399EDBA13,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101001,140320,20101006,35000.00,107.614,,,,,20101001,220701,1.00 3F62772BE68D7EB4,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101001,140000,20101102,485000.00,98.000,,,,Y,20101001,220701,1.00 1F5C17B3697B5206,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101001,140000,20101102,505000.00,97.001,,,,Y,20101001,220701,1.00 80CBCE351E538FE2,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101001,140000,20101102,545000.00,98.000,,,,Y,20101001,220701,1.00 18C6C7111DEB5A97,D,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101001,140001,20101006,50000.00,104.578,,,,,20101001,220701,1.00 8775146FF0B89E7F,S,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101001,140316,20101006,40000.00,106.129,1.760,,,,20101001,220701,1.00 E11615162186C89D,P,62719TBC1,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.000,20140901,,,20101001,111952,20101005,100000.00,105.399,2.539,,,,20101001,220701,1.00 4A4DA3E17F1B8BAE,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20101001,140300,20101006,100000.00,112.621,1.880,,,,20101001,220701,1.00 E65AF116B9D915A2,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20101001,140300,20101006,900000.00,112.621,1.880,,,,20101001,220701,1.00 A0FFF034C4A9B041,S,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20101001,140300,20101006,25000.00,106.849,1.300,,,,20101001,220701,1.00 CC54762945DD8DD9,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101001,140327,20101006,25000.00,108.000,3.888,,,,20101001,220701,1.00 19A2B0DCE8405F19,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,5000.00,102.143,3.150,,,,20101001,220701,1.00 97265DD4CB392480,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101001,140000,20101006,275000.00,99.900,4.506,,,,20101001,220701,1.00 45B9E0DCA49BB60E,S,455167S72,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20140601,,,20101001,140219,20101006,10000.00,115.727,0.637,,,,20101001,220701,1.00 FC35860455FA0B04,S,783243Q50,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.500,20140401,,,20101001,140332,20101005,150000.00,102.000,0.401,,,,20101001,220701,1.00 25DB14890E764978,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101001,135413,20101006,50000.00,105.123,,,,,20101001,220701,1.00 8CAE0688031EB2A5,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20101001,140331,20101006,10000.00,108.813,2.410,,,,20101001,220701,1.00 535514018E8D9B9C,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101001,140239,20101006,400000.00,104.960,,S,,,20101001,220701,1.00 BD5261F5A7F960A3,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20101001,140331,20101006,10000.00,107.313,,,,,20101001,220701,1.00 2DD4380A24B067FC,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101001,140339,20101006,10000.00,104.422,3.250,,,,20101001,220701,1.00 A9D867FE78D0C3AC,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,Y,,20101001,140111,20101014,200000.00,97.808,4.650,,,,20101001,220701,1.00 9D231908B0A9670E,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101001,140100,20101006,10000.00,104.421,,,,,20101001,220701,1.00 DED430A6AAC83A15,P,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101001,140331,20101006,25000.00,101.741,3.543,,,,20101001,220701,1.00 01DDE3A28A9D4205,D,452001QC7,ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95,19851201,,20251201,,,20101001,125920,20101006,200000.00,100.000,,,,,20101001,220701,1.00 E5988606C61A0BF9,D,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101001,140235,20101006,25000.00,104.518,,,,,20101001,220701,1.00 217FCCDA05362165,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101001,140300,20101006,20000.00,107.739,2.985,,,,20101001,220701,1.00 D1284C77849018B7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,140340,20101006,250000.00,107.682,5.598,,,,20101001,220701,1.00 441C2849187A3C51,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101001,140350,20101006,25000.00,112.553,3.024,,,,20101001,220701,1.00 9D15048498BA266B,P,64972HPG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20200115,,,20101001,140350,20101006,25000.00,106.276,3.374,,,,20101001,220701,1.00 6919E37B8B355DBC,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,140328,20101006,250000.00,106.432,,,,,20101001,220701,1.00 94804538E62480B8,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101001,140357,20101006,5000.00,100.848,4.995,,,,20101001,220701,1.00 2EC9F861D20262F5,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101001,140402,20101006,100000.00,113.188,3.071,,,,20101001,220701,1.00 9D87F839F20CDA5E,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 71809C61B4ABB211,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 CEFDDD4E9D3AA91E,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,140100,20101014,100000.00,98.875,,,,,20101001,220701,1.00 0B22593775A68388,D,584887MC4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20170215,Y,,20101001,140356,20101026,50000.00,103.232,,,,,20101001,220701,1.00 6BCA966AEC75AF66,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101001,122815,20101006,30000.00,98.500,,,,,20101001,220701,1.00 EC3F00E4B9ADD663,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101001,135759,20101006,155000.00,99.914,5.257,,,,20101001,220701,1.00 7844E63F2C851DB1,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101001,140357,20101006,5000.00,100.098,,,,,20101001,220701,1.00 B31CF4CC1D7437A5,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101001,140405,20101006,20000.00,117.395,2.489,,,,20101001,220701,1.00 E060E01FC67EF212,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,140410,20101014,40000.00,99.919,3.258,,,,20101001,220701,1.00 AB4BCDD34A40ADB8,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101001,140325,20101006,400000.00,114.257,1.479,,,,20101001,220701,1.00 A2E9520612AF7774,P,312693FR0,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.650,20130815,,,20101001,135700,20101006,25000.00,106.012,1.362,,,,20101001,220701,1.00 31DB0C92C33ABF14,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101001,140347,20101006,25000.00,104.601,,,,,20101001,220701,1.00 49CD7B5413A7C0EC,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20101001,140405,20101006,20000.00,116.895,,,,,20101001,220701,1.00 08E579F79D2EFC36,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,140312,20101006,50000.00,102.425,,,,,20101001,220701,1.00 69DDBEB07C9C4D3B,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,140309,20101006,50000.00,102.550,,,,,20101001,220701,1.00 07D9282A0BE7F054,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101001,140329,20101006,10000.00,110.500,3.434,,,,20101001,220701,1.00 1BECB6222832B1F6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,140415,20101013,20000.00,102.000,6.001,,,,20101001,220701,1.00 B504256D6B877594,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101001,140404,20101006,10000.00,99.984,5.001,,,,20101001,220701,1.00 B1AF5AA65B08BFF5,S,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101001,140408,20101006,20000.00,60.586,4.686,,,,20101001,220701,1.00 6659E98CC6B2634B,D,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101001,140115,20101006,70000.00,101.500,,S,,,20101001,220701,1.00 11CA3A07CEE5B53F,P,613914UE8,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20191001,,,20101001,135600,20101006,245000.00,109.207,2.710,,,,20101001,220701,1.00 F64A1707155EC726,P,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,140300,20101027,250000.00,97.105,4.956,,,,20101001,220701,1.00 10AB97AF648C5025,P,348815GG0,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.250,20151001,,,20101001,135800,20101006,25000.00,107.546,1.385,,,,20101001,220701,1.00 33D7B1EF20AB4D3F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,140418,20101014,100000.00,100.000,3.649,,,,20101001,220701,1.00 00706F4585EAC257,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101001,140419,20101006,50000.00,99.400,5.168,,,,20101001,220701,1.00 90B318B3D5896ED1,P,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20101001,140416,20101006,25000.00,101.519,4.730,,,,20101001,220701,1.00 CB1DC3BC9796EE5C,D,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20101001,140202,20101006,65000.00,110.163,,S,,,20101001,220701,1.00 EE4464D3B3EED46F,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101001,140231,20101006,85000.00,107.126,,S,,,20101001,220701,1.00 DD805EDB00EB5B1E,D,96008TDR4,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.500,20120110,,,20101001,140232,20101006,50000.00,101.752,,S,,,20101001,220701,1.00 F39373B7870233D0,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101001,140410,20101006,10000.00,105.254,1.369,,,,20101001,220701,1.00 5BDFA25A0746A0D5,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101001,140423,20101021,40000.00,103.948,4.246,,,,20101001,220701,1.00 12D9200FE59F8B30,S,793562AF6,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.625,20120301,,,20101001,140410,20101006,10000.00,105.324,0.800,,,,20101001,220701,1.00 7FC5163477EB2A7B,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101001,140410,20101006,15000.00,106.163,3.550,,,,20101001,220701,1.00 2D051871FFCBB01A,S,546398KS6,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.250,20170301,,,20101001,140410,20101006,15000.00,106.713,3.000,,,,20101001,220701,1.00 8E1C24B24B33A04A,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20101001,140410,20101006,15000.00,109.247,3.100,,,,20101001,220701,1.00 1B645F6B0EB60AB0,S,5064842L7,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20220501,,,20101001,140410,20101006,15000.00,108.582,3.300,,,,20101001,220701,1.00 9BB10E2D1CCC4815,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101001,135104,20101006,50000.00,113.439,4.360,,,,20101001,220701,1.00 0F5BFF9A7894967E,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101001,140423,20101021,40000.00,101.948,,,,,20101001,220701,1.00 29A5A1DFD825FA82,P,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20101001,140113,20101004,140000.00,106.914,0.583,,,,20101001,220701,1.00 E3C28BEBA9E2807C,S,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20101001,140415,20101006,5000.00,102.750,4.002,,,,20101001,220701,1.00 0BB3222592D1AC94,P,96008TDR4,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.500,20120110,,,20101001,140418,20101006,50000.00,101.202,2.887,,,,20101001,220701,1.00 9A93F698428FF294,S,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20101001,140423,20101006,65000.00,120.464,2.250,,,,20101001,220701,1.00 4672479754128045,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101001,140424,20101006,5000.00,113.711,3.209,,,,20101001,220701,1.00 8BA8D22A149890E5,D,96008TDR4,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.500,20120110,,,20101001,140324,20101006,50000.00,101.502,,P,,,20101001,220701,1.00 008A82FBFE932BA9,D,224855BU9,CRAWFORD CNTY KANS UNI SCH ,20050515,4.250,20220901,,,20101001,135833,20101006,290000.00,106.175,,S,,,20101001,220701,1.00 A7A4C4FA59483AF6,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 28AE2EA897EB51ED,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101001,140219,20101006,25000.00,106.366,3.882,,,,20101001,220701,1.00 4E6D240C6D125851,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101001,140313,20101006,60000.00,102.500,4.493,,,,20101001,220701,1.00 675A5ADB5AA63C95,S,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101001,140314,20101006,25000.00,106.153,4.056,,,,20101001,220701,1.00 3153577D811A026D,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20101001,140326,20101006,20000.00,91.500,5.401,,,,20101001,220701,1.00 CABA4480326EBDE8,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,140339,20101006,100000.00,103.000,5.840,,,,20101001,220701,1.00 2D00586EB9F5E27D,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101001,140354,20101013,50000.00,99.999,3.000,,,,20101001,220701,1.00 F8A13B8B02EB29C6,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101001,140329,20101006,10000.00,112.050,,,,,20101001,220701,1.00 694D71B104D38820,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101001,140400,20101006,10000.00,93.401,5.119,,,,20101001,220701,1.00 2212F8AB778473C5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,140439,20101013,10000.00,102.250,6.240,,,,20101001,220701,1.00 66CDE6DBF98FF4A3,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20101001,140232,20101004,150000.00,114.773,1.300,,,,20101001,220701,1.00 5F2B6A028FD3F2BB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,140437,20101006,25000.00,107.783,3.199,,,,20101001,220701,1.00 D10D00D525ABF80C,D,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20101001,140200,20101006,25000.00,106.849,,,,,20101001,220701,1.00 CBD404F64E6661A2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,140400,20101006,25000.00,109.064,2.918,,,,20101001,220701,1.00 38E257303D8251DC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,140447,20101006,20000.00,76.250,4.310,,,,20101001,220701,1.00 E2D405465539039E,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101001,140438,20101006,50000.00,108.110,3.000,,,,20101001,220701,1.00 768651E2269B4AEC,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101001,135612,20101006,25000.00,106.860,4.299,,,,20101001,220701,1.00 0087985EA4B379E2,D,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101001,140426,20101006,20000.00,59.542,,,,,20101001,220701,1.00 D8D6CBB7537E7D02,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101001,140455,20101006,5000.00,103.779,5.150,,,,20101001,220701,1.00 D5F452EB8EE52E8C,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,135410,20101006,160000.00,105.776,3.895,,,,20101001,220701,1.00 787E5B084FDD3FC8,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101001,140455,20101006,5000.00,101.779,,,,,20101001,220701,1.00 99EA33F4DA772094,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101001,140345,20101006,200000.00,103.073,,S,,,20101001,220701,1.00 C5FDBC4360D80906,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101001,140459,20101006,40000.00,109.100,4.004,,,,20101001,220701,1.00 DB99C1316542939D,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101001,140440,20101006,60000.00,108.176,1.521,,,,20101001,220701,1.00 C6012884E5D3DA51,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 99B7A635D8ADECCE,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101001,140125,20101006,40000.00,109.100,,P,,,20101001,220701,1.00 1443A4807E418DE6,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 EA44507B54BB4B73,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101001,140500,20101006,60000.00,97.878,4.934,,,,20101001,220701,1.00 D4C4E1309B812BE9,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101001,140501,20101006,20000.00,101.116,4.683,,,,20101001,220701,1.00 735B08E14F8708E7,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101001,140502,20101006,25000.00,97.821,4.913,,,,20101001,220701,1.00 84EABEE358AB60F7,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101001,140503,20101006,10000.00,96.789,5.329,,,,20101001,220701,1.00 445CA39B59986F36,P,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20101001,140504,20101006,20000.00,104.735,4.067,,,,20101001,220701,1.00 3014DD5A217E668E,P,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101001,140504,20101006,5000.00,97.750,5.442,,,,20101001,220701,1.00 0A9389F84A2D5482,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101001,140500,20101006,60000.00,98.369,,,,,20101001,220701,1.00 E9AAFA9EA4F93552,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101001,140501,20101006,20000.00,101.615,,,,,20101001,220701,1.00 0D3C6B0EFD3D669C,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101001,140502,20101006,25000.00,98.071,,,,,20101001,220701,1.00 D620A5B401FD5B9F,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101001,140503,20101006,10000.00,97.039,,,,,20101001,220701,1.00 865C40BF9671115E,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20101001,140504,20101006,20000.00,105.235,,,,,20101001,220701,1.00 6941DC0C15F569F9,D,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101001,140504,20101006,5000.00,98.000,,,,,20101001,220701,1.00 822FBDA7F49A72B1,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101001,140503,20101006,5000.00,98.250,4.681,,,,20101001,220701,1.00 BEFE24CB0F93FA9B,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101001,140506,20101006,5000.00,100.000,5.348,,,,20101001,220701,1.00 7A74B1272F2F2F04,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101001,140504,20101006,25000.00,102.000,4.031,,,,20101001,220701,1.00 B8019E0901C94A1F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,140322,20101006,500000.00,97.525,4.146,,,,20101001,220701,1.00 A72CFBDF55F808A5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101001,140509,20101006,20000.00,112.383,4.000,,,,20101001,220701,1.00 3BBA082C5EED6313,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101001,140509,20101006,20000.00,110.883,,,,,20101001,220701,1.00 763682817F0A247B,D,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20101001,140456,20101006,30000.00,74.558,,S,,,20101001,220701,1.00 155DD9A1AACCFCA1,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101001,140516,20101006,25000.00,112.247,2.979,,,,20101001,220701,1.00 EFFCC840E976650B,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20101001,124746,20101006,100000.00,121.200,2.243,,,,20101001,220701,1.00 FC869A44D834BECF,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,140512,20101006,15000.00,99.500,4.782,,,,20101001,220701,1.00 1366EEB5F795E649,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101001,140513,20101006,50000.00,104.353,4.550,,,,20101001,220701,1.00 99A67B83592384EE,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101001,140514,20101006,50000.00,106.934,3.350,,,,20101001,220701,1.00 3D8A3E217563E2B6,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20101001,140418,20101006,65000.00,118.535,,,,,20101001,220701,1.00 2103900CE1C2ADFF,D,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101001,140509,20101006,10000.00,108.993,,,,,20101001,220701,1.00 EC1E7FF7C32BD8DD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101001,140513,20101006,50000.00,102.728,,,,,20101001,220701,1.00 2A3A5EA9820F1DC9,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101001,140520,20101006,5000.00,101.848,4.269,,,,20101001,220701,1.00 CA3E70CD810103D8,P,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20101001,140521,20101006,125000.00,119.403,3.547,,,,20101001,220701,1.00 5E904FF3C0E1039B,P,160075PB7,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20160201,,,20101001,140522,20101006,100000.00,105.034,1.144,,,,20101001,220701,1.00 09677F762A150B55,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,140520,20101021,225000.00,99.697,5.900,,,,20101001,220701,1.00 1905043EDBC4DE25,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,140435,20101006,20000.00,76.250,,,,,20101001,220701,1.00 162DBCF566E2E5CB,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101001,140421,20101006,5000.00,110.836,,,,,20101001,220701,1.00 98D1A1581AF22A23,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20101001,140416,20101006,65000.00,118.660,,,,,20101001,220701,1.00 A8FF082CC307C6D0,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101001,140420,20101006,5000.00,111.336,,,,,20101001,220701,1.00 DFEB4E2475F9B820,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101001,135625,20101006,10000.00,94.400,,S,,,20101001,220701,1.00 94049ED37C0A5F83,P,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101001,140527,20101006,20000.00,47.081,5.629,,,,20101001,220701,1.00 145E786E692A7DDA,P,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20101001,140527,20101006,30000.00,74.058,3.878,,,,20101001,220701,1.00 C62C64BBA2E4C372,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101001,140509,20101006,10000.00,110.082,1.603,,,,20101001,220701,1.00 40B774F02BB9C3A3,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101001,135551,20101101,100000.00,113.352,4.360,,,,20101001,220701,1.00 C76B438F43555A6D,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101001,135724,20101006,50000.00,113.439,4.360,,,,20101001,220701,1.00 004C83845CB9BD9C,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101001,140534,20101006,5000.00,100.000,4.955,,,,20101001,220701,1.00 5541776D4799A2EC,P,937751XE0,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20110101,,,20101001,140500,20101006,5000.00,102.230,-4.781,,,,20101001,220701,1.00 0F463907878FE3BD,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20101001,140000,20101006,25000.00,102.143,3.150,,,,20101001,220701,1.00 4A34EF74CAC61CEA,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101001,140534,20101021,40000.00,103.948,4.246,,,,20101001,220701,1.00 6F027865519C0090,D,937751XE0,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20110101,,,20101001,140521,20101006,5000.00,102.730,,,,,20101001,220701,1.00 C575C223DA6CC28B,D,937751XE0,WASHINGTON CNTY MD REF & PUB IMPT,20020315,4.500,20110101,,,20101001,140521,20101006,5000.00,102.730,,,,,20101001,220701,1.00 B820713C150BB80F,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101001,140534,20101021,40000.00,101.948,,,,,20101001,220701,1.00 62C58A9E8C6F24A4,P,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20101001,140538,20101006,50000.00,79.300,3.883,,,,20101001,220701,1.00 330EB2327898CCA9,S,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101001,140207,20101006,30000.00,97.756,1.451,,,,20101001,220701,1.00 7E6093DFED3ABAB6,S,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20101001,140531,20101006,15000.00,114.178,2.900,,,,20101001,220701,1.00 438B8CE76CE65D3F,D,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101001,140207,20101006,30000.00,97.756,,,,,20101001,220701,1.00 0E31D677F9E43569,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20101001,140500,20101006,10000.00,107.869,3.325,,,,20101001,220701,1.00 0B565E3B0C63D11B,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101001,140537,20101008,10000.00,99.250,2.586,,,,20101001,220701,1.00 6C880488F0FD1BAB,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101001,140536,20101006,500000.00,109.302,2.948,,,,20101001,220701,1.00 D555FB94AE3C1EC0,P,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101001,140543,20101006,20000.00,57.052,5.255,,,,20101001,220701,1.00 3ED301A3EE9728CB,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101001,140516,20101006,25000.00,110.522,,,,,20101001,220701,1.00 08AA53E04D0780D7,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20101001,140000,20101006,10000.00,103.000,,,,,20101001,220701,1.00 41A706C89B1DE16A,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20101001,140446,20101006,25000.00,117.475,,,,,20101001,220701,1.00 4D92633D75788C89,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101001,140500,20101006,70000.00,113.411,,,,,20101001,220701,1.00 F544214921CCCE15,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101001,140544,20101006,15000.00,109.562,3.527,,,,20101001,220701,1.00 A67D27646538A74F,P,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101001,140530,20101006,60000.00,108.011,3.633,,,,20101001,220701,1.00 B1FC3F26AD9544CE,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,140544,20101021,80000.00,99.897,4.257,,,,20101001,220701,1.00 AC360A61CBBB3859,P,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101001,140313,20101006,100000.00,119.047,2.356,,,,20101001,220701,1.00 158915D41AAD7890,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,140543,20101006,80000.00,104.892,3.542,,,,20101001,220701,1.00 6396F38D33AB7461,P,455048U30,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20141001,,,20101001,140552,20101006,5000.00,97.471,4.703,,,,20101001,220701,1.00 DA8563A07866DFEB,D,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101001,140401,20101006,25000.00,104.268,,,,,20101001,220701,1.00 C634420BFD5DB9A6,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,140544,20101021,80000.00,98.197,,,,,20101001,220701,1.00 EAD710E0BE10188F,P,73358TGR6,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20110715,,,20101001,140525,20101006,1MM+,103.276,0.750,,,,20101001,220701,1.00 66D4BB1B62EDD56C,S,882854KF8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,20000815,5.625,20140715,,,20101001,140551,20101006,210000.00,101.515,-15.577,,,,20101001,220701,1.00 F15B009B6F9EB327,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101001,140507,20101006,100000.00,116.100,3.596,,,,20101001,220701,1.00 CDBA234D1F550D8C,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101001,140554,20101006,25000.00,94.250,,,,,20101001,220701,1.00 B06F7D6E798AFB4E,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101001,140600,20101006,70000.00,114.661,1.253,,,,20101001,220701,1.00 3AFA05E0E904C57D,S,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20101001,140345,20101006,100000.00,110.677,3.350,,,,20101001,220701,1.00 E8F24F0ACF48EC14,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101001,140601,20101006,35000.00,102.000,6.225,,,,20101001,220701,1.00 27355FFF07A87F13,P,219764FT9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20240901,,,20101001,140554,20101006,65000.00,46.973,5.509,,,,20101001,220701,1.00 B6F437FB7AD9D405,P,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101001,140600,20101006,25000.00,81.143,3.623,,,,20101001,220701,1.00 0E685B33EFB07651,P,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101001,140555,20101006,10000.00,98.579,4.836,,,,20101001,220701,1.00 90736A443F9B395E,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20101001,140551,20101006,15000.00,73.572,3.880,,,,20101001,220701,1.00 9971C5F4D592FDE1,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101001,140556,20101006,20000.00,103.824,4.250,,,,20101001,220701,1.00 CE771A839772EC17,D,2752816N8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20210801,,,20101001,140556,20101006,20000.00,57.052,,P,,,20101001,220701,1.00 CEA18C06BE2963D4,D,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101001,140556,20101006,20000.00,47.081,,P,,,20101001,220701,1.00 E6CD3605058433EC,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,140609,20101027,15000.00,100.669,4.537,,,,20101001,220701,1.00 620B4E5473E1B2FD,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20101001,140557,20101006,25000.00,104.205,2.132,,,,20101001,220701,1.00 C62F4FC5023E4F67,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101001,140601,20101006,50000.00,97.782,5.143,,,,20101001,220701,1.00 AA2D5C59BB917E8B,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101001,140558,20101006,10000.00,109.330,5.092,,,,20101001,220701,1.00 EB5D82153D4DECF4,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101001,140556,20101006,15000.00,77.670,,S,,,20101001,220701,1.00 2BC62B70DD147834,D,219764FT9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20240901,,,20101001,140556,20101006,65000.00,46.973,,P,,,20101001,220701,1.00 0499C3CD285E7C94,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101001,140558,20101006,10000.00,110.330,,,,,20101001,220701,1.00 C601E7E5239E36B3,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101001,140600,20101006,25000.00,109.955,2.391,,,,20101001,220701,1.00 A6EFB42834CE5B47,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101001,140611,20101006,25000.00,107.163,1.653,,,,20101001,220701,1.00 CCBF29F07C8D568D,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101001,140604,20101006,100000.00,38.757,6.050,,,,20101001,220701,1.00 13DFA5FFF7F59198,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101001,140611,20101006,15000.00,76.670,3.934,,,,20101001,220701,1.00 FF636F4F8DE79AAD,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101001,140600,20101006,25000.00,109.955,,,,,20101001,220701,1.00 E7ED47EB4432C562,S,344244JY5,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.500,20201101,,,20101001,140604,20101006,15000.00,107.735,2.850,,,,20101001,220701,1.00 89183DBBAD7ADF27,D,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20101001,140556,20101006,30000.00,74.058,,P,,,20101001,220701,1.00 37EB294E93C17FC0,D,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20101001,140556,20101006,50000.00,79.300,,P,,,20101001,220701,1.00 388D3EE437D99496,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101001,140556,20101006,25000.00,81.143,,P,,,20101001,220701,1.00 D8E808970D5300B4,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,,,20101001,140528,20101006,140000.00,103.231,,,,,20101001,220701,1.00 628C1F56ED14B6D7,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,Y,,20101001,140614,20101006,25000.00,100.471,3.329,,,,20101001,220701,1.00 F71D7BFB42FE132D,P,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101001,140616,20101006,20000.00,105.250,5.478,,,,20101001,220701,1.00 A05D8C36B6BBA092,D,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20101001,140356,20101006,170000.00,103.000,,S,,,20101001,220701,1.00 7099032DDD1EA31B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,140618,20101006,15000.00,102.125,3.735,,,,20101001,220701,1.00 9FD07563D61115E2,P,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101001,140617,20101006,175000.00,101.328,0.824,,,,20101001,220701,1.00 07677DB6FF8258C6,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101001,140617,20101006,30000.00,106.000,3.104,,,,20101001,220701,1.00 2DA94CF6306670FA,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101001,140610,20101006,50000.00,100.163,4.954,,,,20101001,220701,1.00 466864D9149FA078,D,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,,,20101001,140418,20101006,70000.00,99.419,,,,,20101001,220701,1.00 F585FB2C16FBBA9B,D,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20101001,140356,20101006,170000.00,102.925,,P,,,20101001,220701,1.00 468D9AE55AA3A779,S,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101001,140623,20101006,200000.00,114.934,2.571,,,,20101001,220701,1.00 DAF8ED7429C2EB6E,P,798189DZ6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20130901,,,20101001,140600,20101006,150000.00,111.314,1.033,,,,20101001,220701,1.00 EB2768518DA22EFB,S,79289TDG4,ST PAUL MINN HSG & REDEV AUTH REC FAC-JIMMY LEE REC CTR,20080701,4.000,20151201,,,20101001,140515,20101006,50000.00,109.744,2.000,,,,20101001,220701,1.00 CAEA7D80E3D92B3F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101001,140546,20101006,25000.00,94.200,4.643,,,,20101001,220701,1.00 225F7754226F0696,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101001,140628,20101006,5000.00,105.280,2.760,,,,20101001,220701,1.00 BB062BACC703CFF2,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,135543,20101006,100000.00,105.776,3.895,,,,20101001,220701,1.00 31E64AEA7D2B6307,P,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101001,140633,20101006,10000.00,98.579,4.836,,,,20101001,220701,1.00 5BADAB5C36EBFAF3,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101001,140626,20101006,25000.00,101.635,4.636,,,,20101001,220701,1.00 2CD209E458CED641,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101001,140449,20101006,10000.00,88.500,,P,,,20101001,220701,1.00 EC644D6A2D844E2D,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101001,140626,20101006,25000.00,102.662,,,,,20101001,220701,1.00 0D27C91C7A8F7E06,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101001,140632,20101006,40000.00,100.000,2.500,,,,20101001,220701,1.00 B89F2C1C9D336BE6,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101001,140630,20101006,10000.00,98.600,4.591,,,,20101001,220701,1.00 A4AC8644F55B6D5D,D,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20101001,140500,20101006,50000.00,106.383,,,,,20101001,220701,1.00 B74B9F185AEDBA16,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,140539,20101006,80000.00,102.517,,,,,20101001,220701,1.00 1D29D8A879B4BF5E,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101001,140629,20101006,50000.00,107.360,2.926,,,,20101001,220701,1.00 FF1F7CB7468CF8DC,P,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20101001,140630,20101006,25000.00,108.418,2.470,,,,20101001,220701,1.00 83567F5FC77C0319,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101001,140622,20101006,25000.00,101.434,4.745,,,,20101001,220701,1.00 61E68F7126C2EF02,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101001,140325,20101006,40000.00,104.735,0.829,,,,20101001,220701,1.00 03012154AC3F6C2E,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101001,140639,20101006,20000.00,106.915,3.101,,,,20101001,220701,1.00 C42850D7560B994A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101001,140600,20101006,25000.00,101.234,,,,,20101001,220701,1.00 804F4A572040F41E,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101001,135000,20101006,40000.00,85.125,,,,,20101001,220701,1.00 EF13E657920E7DFC,P,794743M92,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20201001,,,20101001,140649,20101005,10000.00,108.000,3.212,,,,20101001,220701,1.00 5795D09D0AFB3938,P,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101001,140443,20101006,25000.00,103.529,1.061,,,,20101001,220701,1.00 5005665EAC543714,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,123317,20101013,575000.00,100.050,2.006,,,,20101001,220701,1.00 DB9502752B5C4758,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20101001,140636,20101006,10000.00,106.082,3.500,,,,20101001,220701,1.00 58DD24FD323094AC,D,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,Y,,20101001,140322,20101013,30000.00,98.929,,,,,20101001,220701,1.00 12479E0C4E169BB4,S,394136BX2,GREENCASTLE PA ,20101027,2.000,20130515,Y,,20101001,140649,20101027,65000.00,102.750,0.907,,,,20101001,220701,1.00 7D53CF84CEEB0E3A,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101001,140531,20101006,10000.00,119.578,3.620,,,,20101001,220701,1.00 37109C713453E825,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20101001,140639,20101006,60000.00,103.862,0.943,,,,20101001,220701,1.00 A2E196A8D6BAC113,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101001,140651,20101006,85000.00,104.138,,,,,20101001,220701,1.00 BBB93ECB01A5A67C,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20101001,140635,20101006,10000.00,100.241,4.435,,,,20101001,220701,1.00 0FF6B186F5E95B12,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,140651,20101006,15000.00,102.574,6.637,,,,20101001,220701,1.00 4F23A141E722549A,D,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101001,140300,20101006,175000.00,112.642,,,,,20101001,220701,1.00 6B26FDAB9CDDDFFA,S,973840GB1,WINFIELD ALA REF-WTS,20100901,2.000,20111001,,,20101001,140643,20101006,15000.00,101.374,0.600,,,,20101001,220701,1.00 4A64A88CD401BDCE,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101001,140647,20101006,20000.00,103.824,4.250,,,,20101001,220701,1.00 1BD640759845C05E,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,,,20101001,140513,20101006,140000.00,103.291,,,,,20101001,220701,1.00 3A5B629A3B3BC99D,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20101001,140635,20101006,10000.00,100.141,,,,,20101001,220701,1.00 9E66EFEFDF71D9CC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,140651,20101006,15000.00,101.574,,,,,20101001,220701,1.00 A84DDF981DBB60B7,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101001,140620,20101006,100000.00,118.474,2.018,,,,20101001,220701,1.00 6AD522B3BE5D10AB,S,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101001,140702,20101013,25000.00,104.391,2.460,,,,20101001,220701,1.00 190614A36E98A18A,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101001,140630,20101006,20000.00,104.913,4.274,,,,20101001,220701,1.00 70B1FBDE57728327,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101001,140634,20101101,60000.00,102.639,4.373,,,,20101001,220701,1.00 B637DB4738935342,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,140704,20101021,15000.00,99.697,5.900,,,,20101001,220701,1.00 4818E2A4DCC055FA,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101001,140630,20101006,20000.00,102.982,,,,,20101001,220701,1.00 9E6AEBF74B67CB2A,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101001,140637,20101101,60000.00,100.750,,,,,20101001,220701,1.00 1BFDD0D8E6221804,S,677555ZW7,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,2.875,20181201,Y,,20101001,140655,20101014,135000.00,99.459,2.950,,,Y,20101001,220701,1.00 55B9297452635D64,S,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20101001,140613,20101006,225000.00,110.082,0.440,,,,20101001,220701,1.00 22DC21BDD1139C20,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101001,140656,20101006,15000.00,76.670,,P,,,20101001,220701,1.00 129EA2FA5C16BA8A,D,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101001,140621,20101006,200000.00,114.499,,,,,20101001,220701,1.00 0CCEDF04B44F5840,D,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101001,140604,20101006,200000.00,114.559,,,,,20101001,220701,1.00 EF75178A5FA2AE3E,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,140713,20101014,25000.00,100.000,3.999,,,,20101001,220701,1.00 EA291F44EB9C0614,S,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20101001,140705,20101006,15000.00,103.225,3.899,,,,20101001,220701,1.00 6D69BF21D48C313E,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101001,140714,20101006,50000.00,112.250,2.724,,,,20101001,220701,1.00 D8C8B2819BB5A923,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,140655,20101014,250000.00,99.621,3.350,,,,20101001,220701,1.00 F18D172DF8A42947,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,,,20101001,140715,20101006,140000.00,103.765,4.400,,,,20101001,220701,1.00 5BD68FC3F3FEE0F1,P,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101001,140717,20101006,20000.00,111.000,4.101,,,,20101001,220701,1.00 C12EEAB38D1AB7B8,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101001,140626,20101006,50000.00,105.360,,,,,20101001,220701,1.00 72957DBB868B6A28,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101001,140611,20101006,50000.00,105.485,,,,,20101001,220701,1.00 383942EAE6C7C59A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101001,140700,20101006,50000.00,91.700,5.760,,,,20101001,220701,1.00 C08FC04A0E99E523,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101001,140700,20101006,30000.00,91.700,5.760,,,,20101001,220701,1.00 0587208E8E181F94,D,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101001,135804,20101006,30000.00,97.481,,S,,,20101001,220701,1.00 2BA7334D63F366BC,D,797272CU3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20120501,,,20101001,135808,20101006,30000.00,97.081,,P,,,20101001,220701,1.00 E0E767CAB17E5DD2,D,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101001,135905,20101006,5000.00,100.120,,S,,,20101001,220701,1.00 4F68063D49C12C7B,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101001,140713,20101006,40000.00,107.750,3.832,,,,20101001,220701,1.00 DD6E0F65B8A645DD,P,70917N5G5,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20220701,,,20101001,140712,20101006,20000.00,97.625,5.273,,,,20101001,220701,1.00 73356B29223A4F73,P,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20101001,140655,20101006,100000.00,119.721,2.568,,,,20101001,220701,1.00 705A7A8A790F40F8,S,221183BT2,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20271201,,,20101001,140726,20101006,20000.00,45.290,4.671,,,,20101001,220701,1.00 5069C4916ABB9118,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101001,140731,20101006,5000.00,103.461,3.608,,,,20101001,220701,1.00 A1B4244A31CA92BE,D,60636WNT8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.252,20260501,,,20101001,140625,20101006,50000.00,104.226,,S,,,20101001,220701,1.00 2498C34F8F7125A0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101001,140600,20101012,10000.00,100.000,5.000,,,,20101001,220701,1.00 023460D07184B901,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101001,140700,20101006,85000.00,113.375,2.730,,,,20101001,220701,1.00 D43A1DB1FE646AEE,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101001,140720,20101006,100000.00,96.050,4.767,,,,20101001,220701,1.00 DF606F316339A28A,P,34073XAY4,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20110201,,,20101001,140723,20101006,50000.00,100.380,2.780,,,,20101001,220701,1.00 2D3897F570C1DFA7,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101001,140641,20101006,25000.00,96.000,4.734,,,,20101001,220701,1.00 9CC3E1846A0471E1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,140642,20101027,10000.00,99.900,4.757,,,,20101001,220701,1.00 808062D37FEE0BDB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,140605,20101006,5000.00,71.250,7.415,,,,20101001,220701,1.00 540CDF7907AF056F,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101001,140657,20101013,50000.00,99.999,3.000,,,,20101001,220701,1.00 D6331213346272B0,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20101001,140700,20101006,85000.00,113.375,,,,,20101001,220701,1.00 54E9ED3DE1F2952F,P,457110GV0,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20141001,,,20101001,140729,20101006,70000.00,106.502,0.698,,,,20101001,220701,1.00 C26B29C1D8DA0F95,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101001,140729,20101006,75000.00,83.513,2.343,,,,20101001,220701,1.00 E43A073BC1CCB6CF,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101001,140731,20101006,20000.00,101.650,3.617,,,,20101001,220701,1.00 BE80847BDAC977B1,S,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20101001,140738,20101006,100000.00,112.000,2.777,,,,20101001,220701,1.00 48D592BA2F703EBE,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101001,140732,20101014,25000.00,102.750,3.688,,,,20101001,220701,1.00 22A627AFCF65CBBC,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101001,140730,20101006,25000.00,108.784,0.600,,,,20101001,220701,1.00 7C8CB6490CEC4FEF,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101001,140734,20101006,10000.00,103.824,4.250,,,,20101001,220701,1.00 C4820F08F91EFC6A,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20101001,140730,20101006,25000.00,108.684,,,,,20101001,220701,1.00 705DDF9E5AB5F666,S,89656BAJ4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20190401,Y,,20101001,140325,20101013,150000.00,109.067,2.790,,,,20101001,220701,1.00 9D45B2565A6F6271,P,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101001,140742,20101006,50000.00,107.577,3.128,,,,20101001,220701,1.00 1C282A3288EE4D09,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101001,140742,20101006,25000.00,99.543,5.036,,,,20101001,220701,1.00 59378A7B42F79478,D,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101001,140733,20101006,75000.00,82.513,,,,,20101001,220701,1.00 4DC28A1CC0B07DD0,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101001,135600,20101006,300000.00,103.225,0.600,,,,20101001,220701,1.00 9E4DAC9DF0A3A271,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,140600,20101006,100000.00,98.130,4.110,,,,20101001,220701,1.00 1B13E1E2F56AC0BB,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20101001,140642,20101006,275000.00,119.424,2.200,,,,20101001,220701,1.00 93A8F6E670505232,S,60415MMH4,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER D,19951115,5.900,20150801,,,20101001,140227,20101006,90000.00,101.500,-15.090,,,,20101001,220701,1.00 8D718CE9B1FE9872,P,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101001,140733,20101006,50000.00,113.426,3.301,,,,20101001,220701,1.00 7F188711A0E63D82,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101001,140700,20101006,20000.00,53.972,4.393,,,,20101001,220701,1.00 0176FF43413AE0B2,S,571363FY1,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20230301,,,20101001,140747,20101006,15000.00,105.166,3.152,,,,20101001,220701,1.00 D54F078F031ABB37,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,140750,20101019,10000.00,100.000,4.500,,,,20101001,220701,1.00 AD68B15E1EDDF980,S,394136BX2,GREENCASTLE PA ,20101027,2.000,20130515,Y,,20101001,140757,20101027,30000.00,102.750,0.907,,,,20101001,220701,1.00 AB6D44B7CC36C20A,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101001,140341,20101006,5000.00,98.400,5.135,,,,20101001,220701,1.00 0190970C14FE798F,D,571363FY1,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20230301,,,20101001,140700,20101006,15000.00,104.166,,,,,20101001,220701,1.00 265E1B9D984A10E2,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101001,140755,20101006,40000.00,102.105,3.713,,,,20101001,220701,1.00 B812039566248C07,S,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20101001,140757,20101006,25000.00,102.737,4.000,,,,20101001,220701,1.00 19DD6B6911B765F6,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101001,140800,20101006,10000.00,101.750,5.631,,,,20101001,220701,1.00 ACEAE2A3B8244444,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101001,140755,20101006,40000.00,102.605,,,,,20101001,220701,1.00 0F329B6BF6DBA39B,D,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20101001,140804,20101006,15000.00,102.968,,,,,20101001,220701,1.00 CB723A784AA4F377,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,140803,20101006,15000.00,103.300,6.191,,,,20101001,220701,1.00 9DC22D9672C22939,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101001,140803,20101006,10000.00,101.250,5.430,,,,20101001,220701,1.00 02C520AC5FC31D4C,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101001,140807,20101006,10000.00,99.750,5.216,,,,20101001,220701,1.00 E635C2FC2D62AE08,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101001,140810,20101006,10000.00,100.925,6.369,,,,20101001,220701,1.00 C1DF8443613F9E1F,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20101001,140801,20101006,35000.00,104.848,0.450,,,,20101001,220701,1.00 A01B79FCED70579D,S,14837KDD4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20180801,,,20101001,140808,20101006,25000.00,112.792,2.615,,,,20101001,220701,1.00 622D874E37419805,D,224855BV7,CRAWFORD CNTY KANS UNI SCH ,20050515,4.300,20230901,,,20101001,135828,20101006,310000.00,106.175,,S,,,20101001,220701,1.00 F1D9527FB59EC706,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101001,140656,20101006,20000.00,79.473,,S,,,20101001,220701,1.00 B872AE362EEC774E,D,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101001,140716,20101006,250000.00,111.756,,,,,20101001,220701,1.00 192E97C72FEE654D,P,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20101001,140708,20101006,100000.00,111.155,3.506,,,,20101001,220701,1.00 270EDCF7A619E69C,S,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,,,20101001,140734,20101006,70000.00,100.000,2.500,,,,20101001,220701,1.00 3EAEEBE358AA2577,S,767839CQ4,RITTMAN OHIO ,20040715,4.250,20191201,,,20101001,140817,20101006,20000.00,107.884,2.250,,,,20101001,220701,1.00 4F3A0556CDCD02D7,D,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101001,140534,20101006,115000.00,107.380,,,,,20101001,220701,1.00 0B9A08432381B90A,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101001,140835,20101006,10000.00,102.280,3.700,,,,20101001,220701,1.00 71F5697E9F35D9EC,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101001,140700,20101004,250000.00,103.650,0.558,,,,20101001,220701,1.00 3E997FACC138AA5E,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101001,140819,20101006,10000.00,100.000,4.996,,,,20101001,220701,1.00 D3D4C702084291BE,P,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20101001,140800,20101006,35000.00,110.000,2.357,,,,20101001,220701,1.00 1CA46C157E22177B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,140822,20101006,10000.00,99.500,4.782,,,,20101001,220701,1.00 4C46C492AA5153EC,P,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101001,140800,20101006,40000.00,108.125,3.427,,,,20101001,220701,1.00 24DE960F1D9403C7,D,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20101001,140715,20101006,15000.00,114.374,,,,,20101001,220701,1.00 D24762F91E2BD238,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101001,140502,20101006,1MM+,113.192,1.130,,,,20101001,220701,1.00 38DB20E721F3F99E,P,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20101001,140620,20101006,25000.00,105.895,1.508,,,,20101001,220701,1.00 B0CF933C2B3041FA,S,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20101001,140837,20101006,40000.00,33.486,5.000,,,,20101001,220701,1.00 6EC9F5719D1EFB22,S,767839CQ4,RITTMAN OHIO ,20040715,4.250,20191201,,,20101001,140828,20101006,30000.00,107.884,2.250,,,,20101001,220701,1.00 605BD8FA54C334A5,S,83854TAG4,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.950,20301101,,,20101001,140824,20101006,55000.00,100.000,5.949,,,,20101001,220701,1.00 F41E296856985C06,P,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20101001,140800,20101006,55000.00,111.650,2.462,,,,20101001,220701,1.00 3C48687227E1BDCF,D,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20101001,140837,20101006,40000.00,32.861,,,,,20101001,220701,1.00 9328EF991D2EE28D,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101001,135900,20101006,20000.00,114.977,0.829,,,,20101001,220701,1.00 CADBEBFE9C93EE5D,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20101001,140841,20101006,40000.00,106.915,3.101,,,,20101001,220701,1.00 69F9F212AE67E73C,S,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20101001,140829,20101006,200000.00,104.786,2.405,,,,20101001,220701,1.00 BAB97EAC12AE9A45,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101001,140832,20101006,10000.00,112.000,3.349,,,,20101001,220701,1.00 C5ED4825A1E96271,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101001,140802,20101006,25000.00,104.500,,,,,20101001,220701,1.00 FA77BE3C32545A04,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101001,140847,20101006,5000.00,102.430,4.049,,,,20101001,220701,1.00 6F68368CBA30BD2D,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20101001,140848,20101006,25000.00,106.387,2.142,,,,20101001,220701,1.00 5466CE15687B62D4,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101001,140843,20101006,15000.00,109.753,0.750,,,,20101001,220701,1.00 442DB04033533E45,S,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101001,140843,20101006,15000.00,113.348,1.000,,,,20101001,220701,1.00 E9A7A7B1EDEB35F7,P,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101001,140800,20101006,20000.00,104.007,2.382,,,,20101001,220701,1.00 F2932E9D0D2B25DB,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101001,140851,20101006,115000.00,111.409,0.888,,,,20101001,220701,1.00 6D85A60E1F10C0BB,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101001,140847,20101006,20000.00,104.530,,,,,20101001,220701,1.00 73BA671EFEB5E1F9,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101001,140847,20101006,20000.00,104.530,,,,,20101001,220701,1.00 8C45D54255BA236E,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101001,140851,20101006,115000.00,110.658,,,,,20101001,220701,1.00 1741805FEEFBC8BE,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,140733,20101006,30000.00,104.500,5.638,,,,20101001,220701,1.00 3638BABED6EF9BD3,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101001,140738,20101006,25000.00,95.050,5.380,,,,20101001,220701,1.00 BCC4818544D8FBB7,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20101001,140820,20101006,15000.00,112.522,3.700,,,,20101001,220701,1.00 4379E7B6DA13CF87,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101001,135900,20101006,25000.00,114.977,0.829,,,,20101001,220701,1.00 CD0C328CE0B22B9C,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101001,135900,20101006,30000.00,114.977,0.829,,,,20101001,220701,1.00 FA176E4E24E85325,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,131146,20101013,150000.00,99.000,,S,,,20101001,220701,1.00 DF70F1CD158F86F2,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101001,140900,20101006,5000.00,100.749,4.702,,,,20101001,220701,1.00 62907DF63C9277BA,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101001,140908,20101005,15000.00,98.150,4.808,,,,20101001,220701,1.00 2FC00CD8EA1586D1,S,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20101001,140815,20101006,20000.00,104.176,2.400,,,,20101001,220701,1.00 E5A91B750E3AF418,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101001,140800,20101006,20000.00,107.012,0.850,,,,20101001,220701,1.00 F427AEE575F16577,S,574837ZA1,MASON CITY IOWA SER B,20101001,1.600,20160601,Y,,20101001,140800,20101020,100000.00,100.000,1.600,,,,20101001,220701,1.00 2E178D8CFDAC5F42,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101001,140428,20101006,525000.00,111.541,5.851,,,,20101001,220701,1.00 55598E045D898F9D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101001,140912,20101006,5000.00,103.500,5.566,,,,20101001,220701,1.00 1F64449224ABA67E,P,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101001,140906,20101006,15000.00,105.470,3.523,,,,20101001,220701,1.00 D32809F9D1036ABE,P,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101001,140900,20101006,25000.00,105.499,2.189,,,,20101001,220701,1.00 DF58E3078BC56511,D,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20101001,140718,20101006,100000.00,120.000,,S,,,20101001,220701,1.00 ED7F9C25BD25670B,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101001,140853,20101018,100000.00,108.270,7.250,,,,20101001,220701,1.00 0B5778EE32926F39,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101001,140858,20101006,25000.00,113.000,3.192,,,,20101001,220701,1.00 65ECC88807F49AF6,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101001,140900,20101006,25000.00,96.850,6.726,,,,20101001,220701,1.00 9AFB82F837275B23,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20101001,140855,20101006,25000.00,105.124,,,,,20101001,220701,1.00 654D288A53E08DC1,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101001,140902,20101006,25000.00,106.030,,,,,20101001,220701,1.00 B9EB11675FB7DFA9,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101001,140902,20101006,25000.00,106.030,,,,,20101001,220701,1.00 057ED3EF5ABD09A5,D,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101001,140856,20101006,15000.00,105.470,,P,,,20101001,220701,1.00 71BB6F0C50F4E342,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101001,140918,20101006,10000.00,65.950,4.341,,,,20101001,220701,1.00 3A631AB719E046E7,S,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101001,140903,20101006,50000.00,102.836,1.100,,,,20101001,220701,1.00 1CB57587BCFB7BD1,D,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20101001,140856,20101006,25000.00,77.227,,S,,,20101001,220701,1.00 95AFB08F9FB6D565,D,14837KDD4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20180801,,,20101001,140855,20101006,25000.00,112.592,,,,,20101001,220701,1.00 A24EF44169EFC975,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,140916,20101006,10000.00,101.000,3.961,,,,20101001,220701,1.00 7FA5298C66644D61,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101001,140922,20101006,20000.00,102.050,4.528,,,,20101001,220701,1.00 7AB8A1A642E99B89,P,059132K33,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20160601,,,20101001,140900,20101006,25000.00,103.216,1.556,,,,20101001,220701,1.00 3D08852D077BAE5B,P,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101001,140804,20101006,5000.00,96.750,6.315,,,,20101001,220701,1.00 CFFB0793D94A9869,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101001,140829,20101006,250000.00,112.756,2.356,,,,20101001,220701,1.00 F7B1360E1411721F,D,059132K33,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20160601,,,20101001,140912,20101006,25000.00,103.330,,,,,20101001,220701,1.00 AAB2B4F65AA544EE,P,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101001,140916,20101006,100000.00,84.000,7.229,,,,20101001,220701,1.00 63B9378E328EFC01,D,059132K33,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20160601,,,20101001,140912,20101006,25000.00,103.330,,,,,20101001,220701,1.00 DA21CD8A8330ED19,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101001,140916,20101006,100000.00,85.200,,,,,20101001,220701,1.00 990DACF1F20E2F01,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101001,140651,20101006,85000.00,104.438,4.251,,,,20101001,220701,1.00 0CA74B7714D39612,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,140925,20101014,75000.00,102.011,4.018,,,,20101001,220701,1.00 E1513127823A22CE,S,652577EW3,NEWTON CNTY GA SCH DIST ,20080918,3.250,20140401,,,20101001,140729,20101006,25000.00,106.695,1.280,,,,20101001,220701,1.00 172C08D0901FF9DC,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101001,140926,20101006,25000.00,116.642,2.302,,,,20101001,220701,1.00 271EE575D6A10B72,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101001,140926,20101006,25000.00,116.642,,,,,20101001,220701,1.00 F7E8C204B29F16F4,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20101001,140827,20101005,200000.00,104.411,,,,,20101001,220701,1.00 C3B709CC03C27DEF,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101001,140919,20101006,35000.00,104.208,3.623,,,,20101001,220701,1.00 B0F1D8F28F28220E,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20101001,140931,20101006,15000.00,112.700,2.455,,,,20101001,220701,1.00 AF340C108969C76F,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101001,140907,20101006,10000.00,101.601,5.648,,,,20101001,220701,1.00 45F6D282853EE7CF,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101001,140800,20101006,10000.00,107.012,0.850,,,,20101001,220701,1.00 64C801F3998053BF,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101001,140914,20101006,5000.00,101.661,5.643,,,,20101001,220701,1.00 00CE8D9B4603CD8B,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101001,140800,20101006,50000.00,107.012,0.850,,,,20101001,220701,1.00 C977BFD5902A4C66,S,549220J36,LUBBOCK TEX INDPT SCH DIST REF,20101001,3.000,20110215,Y,,20101001,134500,20101104,1MM+,100.719,0.430,,,Y,20101001,220701,1.00 06D2A89F7B828D61,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101001,140907,20101006,10000.00,101.501,,,,,20101001,220701,1.00 1E144E038EB95EEF,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101001,140914,20101006,5000.00,101.500,,,,,20101001,220701,1.00 FBF343C14622F7A0,D,60636WNT8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.252,20260501,,,20101001,140727,20101006,50000.00,103.976,,P,,,20101001,220701,1.00 F2EDA7FD4D3B7E36,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,140900,20101006,100000.00,108.695,4.330,,,,20101001,220701,1.00 D8515C6A554C120D,P,7252763D9,PITTSBURGH PA SCH DIST ,20031001,4.000,20140901,,,20101001,140922,20101006,30000.00,104.390,2.424,,,,20101001,220701,1.00 708522FAD26DFD32,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20101001,140940,20101006,100000.00,99.980,5.001,,,,20101001,220701,1.00 1E8DF67AF03D5B66,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101001,140941,20101006,25000.00,107.520,3.068,,,,20101001,220701,1.00 72CD90696F6E062A,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101001,140941,20101006,25000.00,106.270,,,,,20101001,220701,1.00 E788D22E19BAF8CA,S,794743M92,SALINA KANS INTERNAL IMPT-SER A,20070615,4.500,20201001,,,20101001,140946,20101006,10000.00,110.000,2.907,,,,20101001,220701,1.00 63A1FE002A2F02F6,S,054071EY7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.250,20200110,,,20101001,140930,20101006,10000.00,103.925,3.350,,,,20101001,220701,1.00 BC743DE10C5AE165,P,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101001,140800,20101005,50000.00,111.826,1.355,,,,20101001,220701,1.00 E2F319032F4E0CB9,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101001,140900,20101006,25000.00,110.400,2.059,,,,20101001,220701,1.00 81699460912C2112,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101001,140747,20101006,50000.00,113.850,,S,,,20101001,220701,1.00 73B5F8FA36DF275C,D,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101001,140731,20101006,20000.00,101.650,,,,,20101001,220701,1.00 0D99D749AC444C93,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101001,140900,20101006,5000.00,105.500,5.225,,,,20101001,220701,1.00 41F7B674C33E3E92,S,546398VN5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20270515,,,20101001,140955,20101006,15000.00,102.950,4.724,,,,20101001,220701,1.00 D46CD30D67FE899C,P,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20101001,140903,20101006,455000.00,100.290,0.804,,,,20101001,220701,1.00 ED3EAF09B6DAE34E,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101001,140949,20101006,25000.00,105.647,4.522,,,,20101001,220701,1.00 36EB73D7284BF9B8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,140504,20101006,400000.00,107.230,6.875,,,,20101001,220701,1.00 C38623635DC0A000,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20101001,140800,20101005,200000.00,104.351,,,,,20101001,220701,1.00 127AC9678FA3E856,S,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20101001,140943,20101006,20000.00,103.926,2.505,,,,20101001,220701,1.00 B60674CCBB5EE33F,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101001,141000,20101006,20000.00,102.000,4.316,,,,20101001,220701,1.00 423B2F379073CC8F,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101001,140954,20101006,50000.00,101.868,1.688,,,,20101001,220701,1.00 79F8B894EC13CBA9,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,140956,20101006,100000.00,100.997,3.378,,,,20101001,220701,1.00 978E7A30EBB1FA73,S,011842HA2,ALASKA ST INTL ARPTS REVS SER B,19990115,4.500,20131001,,,20101001,140959,20101006,35000.00,100.760,0.750,,,,20101001,220701,1.00 09A98513C35F5B08,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101001,140900,20101006,10000.00,114.965,1.748,,,,20101001,220701,1.00 A03415F79F54AC47,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101001,140900,20101006,10000.00,115.765,1.589,,,,20101001,220701,1.00 317292845658CF7B,P,861431CG7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.000,20120401,,,20101001,140957,20101006,20000.00,101.958,2.647,,,,20101001,220701,1.00 42ECB61A0150C7EB,S,455057MC0,INDIANA ST FIN AUTH REV VAR-HAMILTON GROVE PROJ-SER A,20080424,,20380401,,,20101001,140936,20101001,1MM+,100.000,,,,,20101001,220701,1.00 60B1D124C81ED020,D,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101001,140834,20101005,50000.00,111.926,,,,,20101001,220701,1.00 E02BC7AB8A662C88,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101001,141008,20101006,20000.00,109.160,4.501,,,,20101001,220701,1.00 B4CEEA60D47659DE,D,861431CG7,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.000,20120401,,,20101001,140957,20101006,20000.00,102.208,,,,,20101001,220701,1.00 AA8C108CDAEF87EB,D,64044XAS0,NEMAHA CNTY NEB SCH DIST NO ,20080625,4.750,20281215,,,20101001,133733,20101006,25000.00,101.760,,S,,,20101001,220701,1.00 D12F788AC86E96CE,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,141013,20101006,150000.00,103.410,6.101,,,,20101001,220701,1.00 0A156389A014EFC3,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101001,140949,20101006,45000.00,109.790,1.413,,,,20101001,220701,1.00 30F900BAA5909D43,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101001,141003,20101006,20000.00,103.187,0.601,,,,20101001,220701,1.00 A7F6F2EAA4AB3DCF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101001,140532,20101006,1MM+,108.252,6.885,,,,20101001,220701,1.00 21DAC02C1F9C3D08,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101001,141003,20101006,20000.00,102.687,,,,,20101001,220701,1.00 E548D9B6ED6A1917,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101001,141018,20101005,15000.00,100.260,4.423,,,,20101001,220701,1.00 B7D5F4DD401482C8,S,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20101001,140200,20101006,20000.00,112.208,0.851,,,,20101001,220701,1.00 75307E8A7024B00F,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,140900,20101007,55000.00,100.579,1.650,,,,20101001,220701,1.00 99161AB569D4A908,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20101001,141007,20101006,10000.00,104.053,4.346,,,,20101001,220701,1.00 85F0F2A78CB81227,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101001,140846,20101006,15000.00,98.150,,,,,20101001,220701,1.00 5F64F861DE9BEA32,D,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101001,140954,20101006,50000.00,102.118,,P,,,20101001,220701,1.00 607A86B5290FC4C8,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101001,141000,20101006,10000.00,102.369,3.053,,,,20101001,220701,1.00 6AE47647EC57E8FC,S,645020XX1,NEW HAVEN CONN SER A,20080326,4.500,20250301,,,20101001,141013,20101004,20000.00,109.812,3.012,,,,20101001,220701,1.00 0A9B99FBFCD6029F,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,141034,20101006,15000.00,103.410,6.101,,,,20101001,220701,1.00 DFFE747675F495FB,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,141026,20101006,10000.00,96.417,4.801,,,,20101001,220701,1.00 FBA8FF9D316FCE75,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,141000,20101007,25000.00,100.579,1.650,,,,20101001,220701,1.00 BB53AE1CCC8DC28F,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101001,141000,20101006,25000.00,99.500,4.289,,,,20101001,220701,1.00 E2A383F98BC9E719,P,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20101001,141029,20101006,25000.00,101.431,4.379,,,,20101001,220701,1.00 7D077D3DA0072AA2,S,036213RZ1,ANOKA CNTY MINN CAP IMPT-SER A,20020401,4.200,20120201,,,20101001,141030,20101006,5000.00,104.240,0.958,,,,20101001,220701,1.00 1DD3287A73C7E3B1,P,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20101001,140938,20101006,15000.00,106.000,3.609,,,,20101001,220701,1.00 A228F03E61ABA51B,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101001,141038,20101006,120000.00,36.827,5.379,,,,20101001,220701,1.00 9B9BCBEA2624C7D4,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101001,141038,20101006,120000.00,36.105,,,,,20101001,220701,1.00 8F813AF8F5127FEB,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101001,141038,20101006,120000.00,36.105,,,,,20101001,220701,1.00 D7EEE4C55C8406F0,S,839636AW7,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20380801,,,20101001,141044,20101006,100000.00,103.430,4.445,,,,20101001,220701,1.00 22E922FFADD35FEA,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101001,141038,20101006,1000000.00,109.502,2.906,,,,20101001,220701,1.00 01490C845B745BFD,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101001,140735,20101001,1MM+,100.000,0.000,,,,20101001,220701,1.00 091E03F58622B86A,P,849653MA5,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20200401,,,20101001,141033,20101006,25000.00,99.523,4.061,,,,20101001,220701,1.00 B2A37FA87DD4D910,S,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20101001,141041,20101006,10000.00,102.632,1.635,,,,20101001,220701,1.00 758B7C31AE917DA4,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101001,141045,20101006,15000.00,100.000,4.249,,,,20101001,220701,1.00 20B26A3965A1658D,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20101001,141045,20101006,15000.00,112.700,2.455,,,,20101001,220701,1.00 61F16ABB6E202F21,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101001,141044,20101006,205000.00,105.110,2.738,,,,20101001,220701,1.00 D2E574168668AFC1,P,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101001,141045,20101006,75000.00,103.618,2.781,,,,20101001,220701,1.00 1D2E5AFD84B8AB3B,P,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20101001,141045,20101006,100000.00,105.748,2.848,,,,20101001,220701,1.00 979806CCE213DD79,P,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101001,141046,20101006,100000.00,103.695,2.736,,,,20101001,220701,1.00 BA390E3E2070C9C2,S,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101001,140932,20101006,45000.00,107.900,1.205,,,,20101001,220701,1.00 5C68CA1D008CEA84,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,141000,20101007,25000.00,100.579,1.650,,,,20101001,220701,1.00 8A40ADBBDDC55525,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20101001,140338,20101006,1MM+,125.287,2.270,,,,20101001,220701,1.00 D25286BD345F1DC8,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101001,141036,20101006,10000.00,101.370,,,,,20101001,220701,1.00 93A79944FCF421A7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,141053,20101013,10000.00,102.500,5.935,,,,20101001,220701,1.00 D682A405DA6D1ED9,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101001,141000,20101006,10000.00,93.200,5.896,,,,20101001,220701,1.00 33E573D129D23F90,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,140945,20101013,500000.00,100.000,,,,,20101001,220701,1.00 4753C83ECD51F009,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,140955,20101006,100000.00,98.562,,,,,20101001,220701,1.00 9C8AF3B9115318C9,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,140952,20101006,100000.00,98.622,,,,,20101001,220701,1.00 8C08158A79D17638,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101001,141046,20101006,10000.00,93.200,,,,,20101001,220701,1.00 5AB9F1846A52161F,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101001,141046,20101006,10000.00,93.200,,,,,20101001,220701,1.00 249874ACE8CEE263,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101001,141047,20101006,20000.00,103.899,4.113,,,,20101001,220701,1.00 147E636392816ED4,S,927780N69,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20120201,,,20101001,141050,20101004,5000.00,102.833,2.314,,,,20101001,220701,1.00 08FF09DE2D8E2230,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101001,141049,20101006,10000.00,100.920,4.804,,,,20101001,220701,1.00 4B75EEDAE099FCE6,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101001,141006,20101006,10000.00,100.000,4.655,,,,20101001,220701,1.00 CD69DE01978155D3,P,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20101001,140914,20101006,45000.00,107.107,1.511,,,,20101001,220701,1.00 EB408AB4D3329D5B,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101001,141058,20101013,40000.00,103.250,2.388,,,,20101001,220701,1.00 6BC5D0C3F817DEEF,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20101001,140800,20101006,20000.00,108.182,2.900,,,,20101001,220701,1.00 123B6E019430487C,P,454625AM6,INDIANA BD BK SEW WKS REV SHOREWOOD FOREST UTILS INC-A,20050601,5.125,20200701,,,20101001,141054,20101006,10000.00,97.750,5.424,,,,20101001,220701,1.00 ACCFA6C2367F911B,P,454625AN4,INDIANA BD BK SEW WKS REV SHOREWOOD FOREST UTILS INC-A,20050601,5.375,20230701,,,20101001,141054,20101006,10000.00,97.750,5.624,,,,20101001,220701,1.00 73F4669FE0D7C4ED,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101001,141100,20101006,5000.00,100.000,4.999,,,,20101001,220701,1.00 EC54567A0F1C8DD2,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101001,141050,20101006,10000.00,111.000,,,,,20101001,220701,1.00 6A10269CFB37201A,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101001,141047,20101006,10000.00,111.040,,,,,20101001,220701,1.00 07D2BB42A30BF9CE,D,454625AM6,INDIANA BD BK SEW WKS REV SHOREWOOD FOREST UTILS INC-A,20050601,5.125,20200701,,,20101001,141054,20101006,10000.00,98.500,,,,,20101001,220701,1.00 B3929D3E0FD2C8AC,D,454625AN4,INDIANA BD BK SEW WKS REV SHOREWOOD FOREST UTILS INC-A,20050601,5.375,20230701,,,20101001,141054,20101006,10000.00,98.500,,,,,20101001,220701,1.00 C1A63E9306135315,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101001,141053,20101006,75000.00,109.997,1.951,,,,20101001,220701,1.00 D938841C26092383,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,141056,20101014,10000.00,100.000,3.650,,,,20101001,220701,1.00 92DD99B212375432,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,141000,20101007,25000.00,100.579,1.650,,,,20101001,220701,1.00 75849CBEDA40B980,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101001,141102,20101006,10000.00,101.535,4.000,,,,20101001,220701,1.00 DD8298095A255911,S,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,,,20101001,140600,20101006,25000.00,103.736,1.500,,,,20101001,220701,1.00 6448AAAA2EC9DCBA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,141109,20101015,20000.00,102.250,6.240,,,,20101001,220701,1.00 EE08E6EF601F873F,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101001,141112,20101005,30000.00,99.328,5.050,,,,20101001,220701,1.00 D9B3E77405F07C37,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101001,141102,20101006,10000.00,99.735,,,,,20101001,220701,1.00 E7E1C694A3FD16CA,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101001,141100,20101006,45000.00,60.158,3.382,,,,20101001,220701,1.00 A6C4E0F040278A88,S,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20101001,140920,20101006,15000.00,117.799,2.606,,,,20101001,220701,1.00 410CC1D22E4648A7,P,791638UC1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.300,20180701,,,20101001,141000,20101006,20000.00,101.065,3.884,,,,20101001,220701,1.00 6CD25D3368B50EB8,P,059189AU4,BALTIMORE MD CONS PUB IMPT-SER A,20000615,5.500,20191015,,,20101001,141059,20101004,25000.00,102.058,3.442,,,,20101001,220701,1.00 04B01C262DBC6244,D,64044XAT8,NEMAHA CNTY NEB SCH DIST NO ,20080625,5.000,20331215,,,20101001,133753,20101006,35000.00,101.760,,S,,,20101001,220701,1.00 D07A0B993129F94D,D,197144ES3,COLTS NECK TWP N J BRD ED ,20020201,5.000,20220201,,,20101001,140637,20101006,15000.00,114.624,,,,,20101001,220701,1.00 5D46F58B360C7F1D,D,28331PAM7,EL MONTE CALIF CMNTY REDEV AGY REF-GNMA COLL MTG-PACIFIC TWRS,20040325,5.250,20250820,,,20101001,135456,20101006,85000.00,100.100,,S,,,20101001,220701,1.00 F9CC692E59BEDB48,D,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101001,135756,20101006,15000.00,106.469,,S,,,20101001,220701,1.00 31EB6DCF8633846A,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101001,140448,20101006,100000.00,118.610,,P,,,20101001,220701,1.00 7CBD79A78889CAD5,S,113853HE8,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20160201,,,20101001,140703,20101006,50000.00,111.726,1.920,,,,20101001,220701,1.00 0904A3C36E55E40B,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,141100,20101007,25000.00,100.579,1.650,,,,20101001,220701,1.00 EFA1DFE8FD1EE99A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,141131,20101027,10000.00,99.748,4.518,,,,20101001,220701,1.00 352EF0A02B6A613E,S,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20101001,140800,20101006,20000.00,108.182,2.900,,,,20101001,220701,1.00 E2D1D4302C32C445,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,250000.00,101.345,3.090,,,Y,20101001,220701,1.00 60CF02AFE9354ED9,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,50000.00,99.645,2.550,,,Y,20101001,220701,1.00 4983E1819CABCD59,D,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20101001,141100,20101014,65000.00,107.052,,,,,20101001,220701,1.00 C1EE4C96E2794EA4,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,100000.00,100.108,1.980,,,Y,20101001,220701,1.00 8065F36AE363BF92,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,15000.00,117.459,2.760,,,Y,20101001,220701,1.00 5F3FC41A0EE9B0D7,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101001,140900,20101006,50000.00,116.718,2.037,,,,20101001,220701,1.00 8CE1A30FEB17C363,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,108.228,1.050,,,Y,20101001,220701,1.00 72D087EEA3A7274C,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,100000.00,117.130,2.280,,,Y,20101001,220701,1.00 92E1926EE098EAE4,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,250000.00,100.845,,,,Y,20101001,220701,1.00 474FD5CD16C49CDC,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,250000.00,102.536,1.320,,,Y,20101001,220701,1.00 AF1DC4F512827A56,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,250000.00,102.536,1.320,,,Y,20101001,220701,1.00 F1C82A412921499B,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,100000.00,99.608,,,,Y,20101001,220701,1.00 5D8A36C007064760,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,35000.00,100.108,1.980,,,Y,20101001,220701,1.00 324BE630D7CE5E98,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101001,141119,20101006,20000.00,100.875,3.389,,,,20101001,220701,1.00 EB565875FEAD4507,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101001,141117,20101006,25000.00,91.638,2.250,,,,20101001,220701,1.00 842BFAE2CA914542,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,25000.00,101.384,2.280,,,Y,20101001,220701,1.00 AFA81A0D487A47F1,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101001,141110,20101006,100000.00,105.374,4.088,,,,20101001,220701,1.00 590142512F7B21A0,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,25000.00,101.384,2.280,,,Y,20101001,220701,1.00 712314015813BDF9,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,50000.00,99.145,,,,Y,20101001,220701,1.00 7692B33E52E0751D,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,50000.00,99.645,2.550,,,Y,20101001,220701,1.00 511E4943704C03A0,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,50000.00,102.536,1.320,,,Y,20101001,220701,1.00 857906E29B64297D,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,100000.00,117.485,2.940,,,Y,20101001,220701,1.00 3735F148D3EC1A72,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,100000.00,99.645,2.550,,,Y,20101001,220701,1.00 1C3A6F3D23AA4E1A,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,114500,20101013,10000.00,113.729,1.320,,,Y,20101001,220701,1.00 A0D58D360A63E5CE,S,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,10000.00,111.084,1.980,,,Y,20101001,220701,1.00 FF8822F771ECA940,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101001,141134,20101006,25000.00,108.400,3.733,,,,20101001,220701,1.00 40A50727E9128887,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20101001,141007,20101006,10000.00,104.652,,,,,20101001,220701,1.00 81904963E5D3BC97,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,107.853,,,,Y,20101001,220701,1.00 AC301EC216C78632,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,15000.00,116.958,,,,Y,20101001,220701,1.00 412712CCFE150E30,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,100000.00,116.630,,,,Y,20101001,220701,1.00 5967E5FAD5F7C8A5,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20101001,141117,20101006,25000.00,91.013,,,,,20101001,220701,1.00 920D17A6A8288BB9,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101001,141119,20101006,20000.00,99.000,,,,,20101001,220701,1.00 3C737732645296E7,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101001,141110,20101006,100000.00,105.874,,,,,20101001,220701,1.00 28CBB24D074A519A,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,50000.00,99.145,,,,Y,20101001,220701,1.00 7979D3EA0033F52C,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,35000.00,99.608,,,,Y,20101001,220701,1.00 37D6E6B1090B0FDD,D,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,50000.00,102.161,,,,Y,20101001,220701,1.00 3BFF975A123B30D0,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,100000.00,116.985,,,,Y,20101001,220701,1.00 259B4C14261D3D9B,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,100000.00,99.145,,,,Y,20101001,220701,1.00 5BA0664E8FC43D97,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,114500,20101013,10000.00,113.354,,,,Y,20101001,220701,1.00 BF5D540EA083B6AF,S,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20101001,141100,20101014,65000.00,108.752,2.685,,,,20101001,220701,1.00 4C816652CB94D798,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,141100,20101006,20000.00,105.805,3.333,,,,20101001,220701,1.00 979B1B5AB13DBFB6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,141143,20101013,5000.00,102.250,6.240,,,,20101001,220701,1.00 EEFC6366E29F05CA,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101001,141111,20101006,10000.00,99.735,,,,,20101001,220701,1.00 E902550946125389,P,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101001,141053,20101006,75000.00,101.687,1.538,,,,20101001,220701,1.00 C5639139C4C3CA9F,S,542402FV9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20181101,,,20101001,141046,20101006,10000.00,104.479,3.000,,,,20101001,220701,1.00 56A8A6AF4E91F420,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101001,141122,20101006,10000.00,102.100,4.085,,,,20101001,220701,1.00 96C6AEC488EC6650,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,35000.00,115.264,1.700,,,Y,20101001,220701,1.00 143AAB27FF2973BF,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,250000.00,100.108,1.980,,,Y,20101001,220701,1.00 36A02905D8242F28,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,50000.00,101.345,3.090,,,Y,20101001,220702,1.00 BADB16BEE51AB040,P,8573204U6,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.150,20170715,,,20101001,141132,20101006,25000.00,100.921,3.402,,,,20101001,220702,1.00 31D981520CC43DCB,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101001,140931,20101006,10000.00,90.000,,S,,,20101001,220702,1.00 DE70C57994946428,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101001,141128,20101006,100000.00,114.197,2.340,,,,20101001,220702,1.00 8DCA7D5E6B535503,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,500000.00,116.094,3.090,,,Y,20101001,220702,1.00 67856AE3B5CF9378,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,141130,20101006,5000.00,97.361,4.978,,,,20101001,220702,1.00 90097BF72D3D5D35,P,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20101001,141131,20101006,10000.00,100.064,6.838,,,,20101001,220702,1.00 B12E6402734DA68B,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101001,141133,20101006,5000.00,97.536,4.437,,,,20101001,220702,1.00 B8B02A2C3BAB828C,P,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101001,141134,20101006,20000.00,99.261,5.327,,,,20101001,220702,1.00 BCCF28FE6BAAA491,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101001,141122,20101006,10000.00,102.000,,,,,20101001,220702,1.00 884755BE5B6C53CE,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,10000.00,110.584,,,,Y,20101001,220702,1.00 40A7949413B2E762,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,250000.00,99.608,,,,Y,20101001,220702,1.00 687659F119167F00,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,50000.00,100.845,,,,Y,20101001,220702,1.00 821D56C0E61AD636,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101001,140911,20101006,15000.00,114.900,,S,,,20101001,220702,1.00 7235989AD0FC2772,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,35000.00,114.889,,,,Y,20101001,220702,1.00 C51B40ECA3ADD5F0,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101001,141128,20101006,100000.00,114.697,,,,,20101001,220702,1.00 DB1D4D8333C33E80,D,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,500000.00,115.594,,,,Y,20101001,220702,1.00 AD31BB2295E8A11E,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,141130,20101006,5000.00,97.850,,,,,20101001,220702,1.00 9C13E98CE3CE75F5,D,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20101001,141131,20101006,10000.00,100.189,,,,,20101001,220702,1.00 AB621115EB9E9BF6,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101001,141133,20101006,5000.00,98.026,,,,,20101001,220702,1.00 1E79202289AD985E,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101001,141134,20101006,20000.00,99.759,,,,,20101001,220702,1.00 4E413018EBF7475C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101001,141100,20101006,20000.00,47.364,4.669,,,,20101001,220702,1.00 71ABC78CB0C639F7,S,011842HA2,ALASKA ST INTL ARPTS REVS SER B,19990115,4.500,20131001,,,20101001,141142,20101006,15000.00,100.760,0.750,,,,20101001,220702,1.00 9F17AF6B41827C96,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101001,141144,20101006,100000.00,22.125,6.193,,,,20101001,220702,1.00 EF26BB9BFFE60A17,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,141100,20101007,25000.00,100.579,1.650,,,,20101001,220702,1.00 81B05406F74F42DF,P,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20101001,141142,20101006,125000.00,108.148,1.156,,,,20101001,220702,1.00 0479B06034B0DA84,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101001,141148,20101006,20000.00,78.473,3.631,,,,20101001,220702,1.00 A551F810569B65C2,D,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20101001,141028,20101006,25000.00,102.056,,P,,,20101001,220702,1.00 1FD773E82278B55B,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,141146,20101027,25000.00,99.850,4.511,,,,20101001,220702,1.00 0B85F7C500A374B9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,141145,20101006,10000.00,99.900,7.062,,,,20101001,220702,1.00 7B96521C07D15BF5,P,65821FDU7,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B,20050420,3.400,20110101,,,20101001,141153,20101006,100000.00,99.400,5.924,,,,20101001,220702,1.00 BAD15D0BFB82A4FF,P,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20101001,141100,20101006,25000.00,102.013,3.914,,,,20101001,220702,1.00 CAC6C9E7610D97FF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,114054,20101006,15000.00,102.000,4.558,,,,20101001,220702,1.00 97B42FFC55826FD5,P,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20101001,141149,20101006,250000.00,101.435,1.557,,,,20101001,220702,1.00 138A8D489ED912AA,P,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20101001,141149,20101006,10000.00,99.480,5.033,,,,20101001,220702,1.00 EAB263003918234E,S,667327GQ7,NORTHWEST AUSTIN MUN UTIL DIST REF & IMPT,20060601,4.200,20220901,,,20101001,141147,20101006,235000.00,105.890,3.100,,,,20101001,220702,1.00 C1CACF4F09D72835,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20101001,140445,20101006,25000.00,117.225,,,,,20101001,220702,1.00 63D5ED45ED54513E,P,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20101001,141154,20101006,25000.00,76.727,4.574,,,,20101001,220702,1.00 778A2EDCCAA646E4,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,141000,20101013,100000.00,100.108,1.980,,,Y,20101001,220702,1.00 0EA32D6630221ABA,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101001,140700,20101006,1MM+,98.238,1.028,,,,20101001,220702,1.00 DD307CFDACF2D792,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101001,140900,20101006,1MM+,98.285,1.000,,,,20101001,220702,1.00 649E6CB63D4393EE,P,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20101001,141200,20101006,25000.00,105.572,3.764,,,,20101001,220702,1.00 D5ADEE0C21CED826,P,147071ES9,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.875,20290401,,,20101001,141203,20101006,10000.00,102.330,4.540,,,,20101001,220702,1.00 68CC256357BD5B86,S,677409AT1,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20270215,,,20101001,141200,20101006,50000.00,47.184,4.645,,,,20101001,220702,1.00 3557028B632E581E,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,141100,20101007,20000.00,100.579,1.650,,,,20101001,220702,1.00 D15B201C12E5258C,S,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20101001,141203,20101006,30000.00,106.164,2.027,,,,20101001,220702,1.00 59A72B37BC3B8D41,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101001,141145,20101006,460000.00,95.097,,,,,20101001,220702,1.00 388C552C45656B2A,D,677409AT1,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20270215,,,20101001,141200,20101006,50000.00,46.434,,,,,20101001,220702,1.00 9951888B2CAB27C2,D,677409AT1,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20270215,,,20101001,141204,20101006,50000.00,46.411,,,,,20101001,220702,1.00 71EA1979D7476F3A,D,841246NQ0,SOUTHBRIDGE MASS REF-SER B,20100819,3.000,20170801,,,20101001,141203,20101006,30000.00,105.113,,,,,20101001,220702,1.00 9BA6E3FCC161A3AB,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101001,141158,20101006,60000.00,104.027,1.198,,,,20101001,220702,1.00 58CA0D5B60CEBC63,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101001,141201,20101006,700000.00,109.502,2.906,,,,20101001,220702,1.00 33D404E52BB49DCE,P,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20101001,141203,20101006,30000.00,104.183,4.012,,,,20101001,220702,1.00 1780D302AD13E8E9,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,141100,20101027,430000.00,97.750,,,,,20101001,220702,1.00 6C5F6DA4DE74604D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,141214,20101013,5000.00,102.250,6.043,,,,20101001,220702,1.00 51A81C74A355F16D,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101001,141156,20101006,20000.00,78.473,,P,,,20101001,220702,1.00 00C31F139943E6AB,D,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20101001,141156,20101006,25000.00,76.727,,P,,,20101001,220702,1.00 3938813B6F584488,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,141218,20101007,25000.00,99.339,2.846,,,,20101001,220702,1.00 1861C22312EEF6CE,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101001,130758,20101004,25000.00,100.000,0.000,,,,20101001,220702,1.00 63CDAD4EBC4E0514,D,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20101001,140500,20101006,100000.00,119.900,,P,,,20101001,220702,1.00 4585D5FE36682011,P,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101001,141214,20101006,20000.00,101.600,1.244,,,,20101001,220702,1.00 451F4A93B6431955,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101001,130758,20101004,1MM+,100.000,,,,,20101001,220702,1.00 7EF7083128E39BDB,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101001,140940,20101006,100000.00,85.380,,,,,20101001,220702,1.00 A71FBE5B3E026D11,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101001,130700,20101004,100000.00,100.000,,,,,20101001,220702,1.00 6349E7E02B594151,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101001,140934,20101006,10000.00,101.501,,,,,20101001,220702,1.00 F2F467EF12B44AD6,D,667327GQ7,NORTHWEST AUSTIN MUN UTIL DIST REF & IMPT,20060601,4.200,20220901,,,20101001,141148,20101006,235000.00,105.890,,,,,20101001,220702,1.00 B969DC90959E115B,P,219766GH9,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.500,20330901,,,20101001,141219,20101006,375000.00,98.800,5.593,,,,20101001,220702,1.00 8A77FF8F073FB3F2,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101001,141200,20101006,25000.00,100.514,4.147,,,,20101001,220702,1.00 ED232BDC0534C4BB,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101001,130756,20101004,100000.00,100.000,0.000,,,,20101001,220702,1.00 3B849EF090024E8B,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20101001,141226,20101006,15000.00,76.440,7.235,,,,20101001,220702,1.00 15E647AF3CCCDA47,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20101001,141223,20101006,15000.00,95.250,2.465,,,,20101001,220702,1.00 C5FCCA875A1A1C11,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20101001,141112,20101006,15000.00,99.900,5.639,,,,20101001,220702,1.00 726332C238CA60A3,D,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101001,140919,20101006,25000.00,116.110,,,,,20101001,220702,1.00 9A7E77ABFD6DF330,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101001,140919,20101006,25000.00,115.810,2.005,,,,20101001,220702,1.00 A3F7201823844ABB,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101001,141116,20101001,1MM+,100.000,,,,,20101001,220702,1.00 CAFF09D8803F0AF9,S,058827EE2,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.900,20211215,Y,,20101001,141000,20101101,110000.00,100.000,2.900,,,,20101001,220702,1.00 783C27B047D689B7,P,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20101001,140653,20101006,15000.00,101.144,-10.601,,,,20101001,220702,1.00 1C02924DBB1A1C15,D,4482766M2,HUTCHINSON MINN MED FACS-SER D,20021230,4.400,20200201,,,20101001,140759,20101006,660000.00,101.825,,P,,,20101001,220702,1.00 E87EF9BA737F7708,P,454626JT0,INDIANA BD BK WTR UTIL REV RAMSEY WTR CO INC PJ-SER A,19990330,5.350,20230101,,,20101001,141226,20101006,5000.00,100.000,5.275,,,,20101001,220702,1.00 8058F6A21C3048D2,S,984419GL9,YAKIMA CNTY WASH SCH DIST ,20040315,4.500,20171201,,,20101001,141204,20101006,25000.00,110.868,1.435,,,,20101001,220702,1.00 11AD000D36214E24,S,549220J28,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20200215,Y,,20101001,134500,20101104,100000.00,110.759,2.550,,,,20101001,220702,1.00 C547A7A50D82E70C,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,141200,20101007,30000.00,100.579,1.650,,,,20101001,220702,1.00 90DA053BC3AC9E53,D,549220J28,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20200215,Y,,20101001,134500,20101104,100000.00,110.759,,,,,20101001,220702,1.00 DCB51DECF2F124EB,S,73358TGR6,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20110715,,,20101001,141226,20101006,1MM+,103.316,0.700,,,,20101001,220702,1.00 D792C7753A6AE553,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,141240,20101006,5000.00,102.500,5.638,,,,20101001,220702,1.00 BD6C395487503D19,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101001,141234,20101006,25000.00,104.344,1.440,,,,20101001,220702,1.00 61F6684124385203,P,70917NKR4,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20150615,,,20101001,141226,20101006,45000.00,102.411,1.236,,,,20101001,220702,1.00 126F4EC219FA508A,P,92817QPH9,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20221101,,,20101001,141233,20101006,35000.00,105.194,3.331,,,,20101001,220702,1.00 2C96F35C979D6907,P,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101001,141221,20101006,25000.00,102.721,1.272,,,,20101001,220702,1.00 4A9EA39F8E4479C0,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20101001,141046,20101001,1MM+,100.000,,,,,20101001,220702,1.00 199FDD29AE32EB68,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101001,141013,20101001,1MM+,100.000,,,,,20101001,220702,1.00 E6A69CC937D10474,D,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20101001,141241,20101006,25000.00,103.541,,,,,20101001,220702,1.00 7C6FCA66B59B4C79,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101001,140944,20101001,1MM+,100.000,,,,,20101001,220702,1.00 A4334D4E5266F405,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101001,141136,20101006,100000.00,105.935,,,,,20101001,220702,1.00 91EB490BC8A09AFB,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101001,141137,20101006,100000.00,105.875,,,,,20101001,220702,1.00 646AAD43D110AD49,D,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101001,141138,20101006,85000.00,104.988,,,,,20101001,220702,1.00 D4C51800316CABD1,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,141200,20101013,35000.00,100.000,4.500,,,,20101001,220702,1.00 9E4CCC125A4E5C7B,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,141200,20101013,40000.00,100.000,4.500,,,,20101001,220702,1.00 37FBD2079DDF542D,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,141200,20101013,15000.00,100.925,4.379,,,,20101001,220702,1.00 9F372EF63F0C0FEE,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,141200,20101013,20000.00,99.900,4.507,,,,20101001,220702,1.00 F8ADE7E4823836B2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,141200,20101006,20000.00,104.198,4.097,,,,20101001,220702,1.00 0B35D163C5DDBDF6,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101001,141200,20101006,5000.00,107.155,1.337,,,,20101001,220702,1.00 4CABE5A672F089C2,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101001,141241,20101006,50000.00,104.517,0.406,,,,20101001,220702,1.00 97156CB89CDFD042,P,664711DC9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.000,20110901,,,20101001,140747,20101005,100000.00,102.780,0.910,,,,20101001,220702,1.00 F441B61C88375D1A,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101001,141254,20101006,55000.00,110.108,1.231,,,,20101001,220702,1.00 0886B6DB4749AE2E,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20101001,141254,20101006,55000.00,109.607,,,,,20101001,220702,1.00 8049E3C31588BF29,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20101001,141006,20101006,5000.00,101.500,,,,,20101001,220702,1.00 A80F37AAF8037C6C,D,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101001,141221,20101006,25000.00,102.721,,,,,20101001,220702,1.00 5F428DAB838ABDD8,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101001,141247,20101006,25000.00,67.583,3.391,,,,20101001,220702,1.00 3ACEB7678F04E0B3,S,414734BE2,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,3.900,20131115,,,20101001,141219,20101006,250000.00,98.750,4.333,,,,20101001,220702,1.00 BDFCC8CF582A6237,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101001,141256,20101006,5000.00,95.539,5.393,,,,20101001,220702,1.00 B9861B22E2D93E1F,S,664711DC9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.000,20110901,,,20101001,140738,20101005,100000.00,102.880,0.801,,,,20101001,220702,1.00 959961653E0222F6,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20101001,141200,20101006,85000.00,80.096,1.756,,,,20101001,220702,1.00 EBC0559701329BBC,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,141259,20101013,50000.00,101.600,6.131,,,,20101001,220702,1.00 7C11FBCEA2BBF743,P,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20101001,141200,20101006,30000.00,112.505,1.857,,,,20101001,220702,1.00 10C9BED3D596A895,P,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101001,141200,20101006,25000.00,102.613,2.079,,,,20101001,220702,1.00 D46D592457EEE9F0,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101001,140704,20101006,95000.00,99.714,5.177,,,,20101001,220702,1.00 E84867E9B088AD3F,P,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,141046,20101013,460000.00,100.050,3.126,,,,20101001,220702,1.00 B46BA359850963DE,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,141305,20101013,70000.00,99.575,4.526,,,,20101001,220702,1.00 6ED69936B069E288,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,141308,20101006,5000.00,106.410,5.679,,,,20101001,220702,1.00 6D5034339A746838,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,141147,20101027,25000.00,97.750,,,,,20101001,220702,1.00 7DFE164F3171C0B7,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101001,141240,20101006,100000.00,85.200,,,,,20101001,220702,1.00 DEBF0708BA89D951,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20101001,141200,20101007,25000.00,100.579,1.650,,,,20101001,220702,1.00 8B8B7538DBF39E19,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101001,141302,20101006,40000.00,103.616,3.598,,,,20101001,220702,1.00 987EB1DBDC54D19B,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101001,141156,20101006,60000.00,104.277,,P,,,20101001,220702,1.00 35595E4DA752542F,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,141212,20101006,200000.00,74.967,,,,,20101001,220702,1.00 25DA20B06372FB82,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,141209,20101006,200000.00,75.027,,,,,20101001,220702,1.00 2C1D29E9A3D4C16A,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101001,141302,20101006,40000.00,101.266,,,,,20101001,220702,1.00 86827529BEDA3129,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,141301,20101007,25000.00,102.712,,,,,20101001,220702,1.00 5380242CEA534858,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101001,141302,20101006,40000.00,101.266,,,,,20101001,220702,1.00 47B344F0A37C11BD,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101001,141239,20101006,10000.00,99.000,5.251,,,,20101001,220702,1.00 8E5CF1E1D0277B3F,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20101001,141251,20101006,10000.00,100.000,4.990,,,,20101001,220702,1.00 88D87118A76FCAA4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,141313,20101006,35000.00,104.594,6.483,,,,20101001,220702,1.00 DD1F31DC58221563,D,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,,,20101001,140100,20101006,25000.00,98.999,,,,,20101001,220702,1.00 BF3152F68E2B1459,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20101001,141318,20101006,10000.00,101.874,5.634,,,,20101001,220702,1.00 AC05AA8A86A242F4,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20101001,141323,20101006,15000.00,94.780,5.400,,,,20101001,220702,1.00 0C1F155B77F262D6,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101001,140536,20101006,35000.00,107.010,,P,,,20101001,220702,1.00 2AA7E9F612080C9F,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101001,140548,20101006,30000.00,107.510,,P,,,20101001,220702,1.00 98E8FB2F1C64F22E,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,141315,20101006,20000.00,98.500,4.603,,,,20101001,220702,1.00 8AEFA30F20670047,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101001,141318,20101006,5000.00,98.423,4.904,,,,20101001,220702,1.00 809905B7578E4478,S,058827EA0,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.100,20171215,Y,,20101001,141000,20101101,100000.00,100.000,2.100,,,,20101001,220702,1.00 4E3D91DBFA1F731A,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101001,080400,20101006,1MM+,33.906,4.250,,,,20101001,220702,1.00 156E66E83C0BAC38,S,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20101001,093200,20101006,1MM+,114.757,3.140,,,,20101001,220702,1.00 FA791207E77D3402,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101001,141009,20101006,600000.00,102.791,,S,,,20101001,220702,1.00 08CC690F2171C816,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,141255,20101019,350000.00,104.375,4.454,,,,20101001,220702,1.00 BC14F92F2959AF6B,P,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20101001,141316,20101006,25000.00,108.042,2.309,,,,20101001,220702,1.00 61DD9442E2D300F7,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,141255,20101019,350000.00,103.265,,,,,20101001,220702,1.00 03F9E878F2B7BF8C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,141317,20101006,35000.00,101.670,,,,,20101001,220702,1.00 BA6FBF72C485641C,D,677306DF6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,4.650,20230801,,,20101001,140810,20101006,255000.00,103.854,,P,,,20101001,220702,1.00 684929245E4ADCF6,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101001,141317,20101006,1MM+,107.500,6.193,,,,20101001,220702,1.00 2C65A65713ED574D,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20101001,141326,20101012,20000.00,100.000,3.000,,,,20101001,220702,1.00 F008DC966C33A6A9,S,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20101001,141327,20101006,20000.00,105.714,2.970,,,,20101001,220702,1.00 988CDBBD7E2E2051,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,,,20101001,141341,20101006,75000.00,101.292,4.902,,,,20101001,220702,1.00 0F1FA8B772E5B054,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101001,141330,20101006,15000.00,105.480,5.209,,,,20101001,220702,1.00 215A146FDEC4CAA5,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101001,141338,20101006,10000.00,108.453,1.988,,,,20101001,220702,1.00 170BB6DD5B836CF4,D,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101001,141239,20101006,50000.00,104.117,,,,,20101001,220702,1.00 BAB623E680CD6FFD,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101001,141338,20101006,10000.00,107.539,,,,,20101001,220702,1.00 C0727360F8EF3571,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101001,141349,20101006,20000.00,111.420,4.101,,,,20101001,220702,1.00 F43A2DBE6C744F0B,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101001,141334,20101006,255000.00,96.824,4.800,,,,20101001,220702,1.00 495A0AB43775EF67,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20101001,141344,20101006,15000.00,112.700,2.455,,,,20101001,220702,1.00 A39F54653C9A5930,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101001,141041,20101006,460000.00,95.157,,,,,20101001,220702,1.00 EC373BDF0EEB7E14,P,677306DF6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,4.650,20230801,,,20101001,140817,20101006,255000.00,103.000,3.521,,,,20101001,220702,1.00 2D663E16F1D560F5,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101001,141340,20101006,500000.00,105.375,4.273,,,,20101001,220702,1.00 FB44A588C4FD92EE,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,Y,,20101001,140432,20101013,755000.00,98.499,,,,,20101001,220702,1.00 589539DA11B321E2,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,Y,,20101001,141031,20101013,755000.00,98.559,,,,,20101001,220702,1.00 89D453F45F43893C,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101001,140558,20101013,750000.00,98.126,,,,,20101001,220702,1.00 686A7C2557EDFA2E,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101001,141105,20101013,750000.00,98.186,,,,,20101001,220702,1.00 97A39439FB107585,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101001,141004,20101006,15000.00,100.260,,,,,20101001,220702,1.00 FC39184922C762EC,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101001,141244,20101006,25000.00,65.983,,,,,20101001,220702,1.00 30646AE708CFC1F2,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101001,141353,20101006,30000.00,111.812,2.671,,,,20101001,220702,1.00 E5F4B4F7E194F8B5,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20101001,141200,20101006,30000.00,98.463,6.260,,,,20101001,220702,1.00 1CA8AFF8DB650DA6,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101001,141353,20101006,30000.00,112.312,,,,,20101001,220702,1.00 A3CBFB3D55526E45,D,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20101001,141251,20101006,20000.00,105.613,,,,,20101001,220702,1.00 BC0EBED8D1F2569B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,141252,20101006,20000.00,96.177,,,,,20101001,220702,1.00 64355D2B1FC47D38,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20101001,141255,20101006,15000.00,107.364,,,,,20101001,220702,1.00 08E5D3C563511D72,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,140921,20101006,20000.00,99.000,4.566,,,,20101001,220702,1.00 F7C4C94A350796A0,P,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101001,141356,20101006,70000.00,100.669,1.396,,,,20101001,220702,1.00 BD538AEEBD54461C,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20101001,141318,20101006,10000.00,100.621,,,,,20101001,220702,1.00 53D5D679EFDA4367,P,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101001,141100,20101006,5000.00,101.688,2.101,,,,20101001,220702,1.00 5D2D137F1CC1E761,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101001,141402,20101006,25000.00,105.480,5.209,,,,20101001,220702,1.00 CA1167F1E66579F9,S,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101001,141335,20101006,10000.00,110.133,3.781,,,,20101001,220702,1.00 25AE25826FAEC644,D,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20101001,141300,20101006,10000.00,108.774,,,,,20101001,220702,1.00 AB8AA7A05F504474,S,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101001,141053,20101006,75000.00,101.762,1.518,,,,20101001,220702,1.00 FD44935CC82802EA,D,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101001,141053,20101006,75000.00,101.687,,,,,20101001,220702,1.00 67432F195F627B2E,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101001,141345,20101006,10000.00,107.539,,,,,20101001,220702,1.00 29B8E8FC43A49FF4,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101001,141408,20101006,10000.00,101.250,5.587,,,,20101001,220702,1.00 E36F4150B36F9852,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101001,140512,20101006,50000.00,113.600,,P,,,20101001,220702,1.00 6F2E690D6E657093,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101001,141318,20101006,25000.00,102.361,,,,,20101001,220702,1.00 1F62B504FD6D5286,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101001,141421,20101006,15000.00,100.691,4.163,,,,20101001,220702,1.00 C2D0AC80E53DB2D7,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,141418,20101007,25000.00,104.500,5.249,,,,20101001,220702,1.00 C622862E844FAF18,P,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20101001,141405,20101006,50000.00,106.534,3.199,,,,20101001,220702,1.00 7EDE54A8837B7E6F,P,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101001,141408,20101006,25000.00,92.735,5.203,,,,20101001,220702,1.00 481FFACC2BEC0DBE,P,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20101001,141418,20101006,25000.00,97.020,4.737,,,,20101001,220702,1.00 EF3779B4B31C6FF7,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,141413,20101021,65000.00,100.000,4.250,,,,20101001,220702,1.00 29B2D523876E7B20,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20101001,141325,20101012,20000.00,97.875,,,,,20101001,220702,1.00 2A89FBE65DD16695,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20101001,141322,20101012,20000.00,98.125,,,,,20101001,220702,1.00 CA2266B804912426,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101001,141429,20101006,30000.00,101.150,5.212,,,,20101001,220702,1.00 C9ED39E75941BBF0,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20101001,141423,20101006,20000.00,106.000,2.836,,,,20101001,220702,1.00 4BF6DC8652B058AB,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101001,140732,20101006,95000.00,99.850,5.164,,,,20101001,220702,1.00 0180DF92E813FD74,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20101001,141312,20101006,25000.00,95.950,5.125,,,,20101001,220702,1.00 1CAD912DBD4C4969,D,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20101001,140357,20101006,65000.00,109.763,,P,,,20101001,220702,1.00 7B5574EDEA80A6FD,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20101001,141423,20101006,20000.00,104.400,,,,,20101001,220702,1.00 45E37349EB48CCB9,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101001,141400,20101014,125000.00,111.593,2.510,,,,20101001,220702,1.00 94CBD96ACD498D79,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101001,141432,20101006,20000.00,101.094,4.418,,,,20101001,220702,1.00 E9A85D946DEA10B3,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101001,141431,20101006,15000.00,97.649,4.550,,,,20101001,220702,1.00 CA9E2026E9299892,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101001,141300,20101006,25000.00,102.611,3.169,,,,20101001,220702,1.00 C39EC42312ABDA4C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101001,141334,20101019,650000.00,107.375,4.335,,,,20101001,220702,1.00 93E9B1243953003C,S,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20101001,141202,20101006,50000.00,99.470,2.435,,,,20101001,220702,1.00 DBC2FE55C045F5D9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101001,141334,20101019,650000.00,106.305,,,,,20101001,220702,1.00 5F37F9884867371E,D,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20101001,141202,20101006,50000.00,98.470,,,,Y,20101001,220702,1.00 230FAA9F0C8CA432,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,141200,20101006,80000.00,102.392,,,,,20101001,220702,1.00 CDE7F1C8B1463DDA,P,574432BL3,MARYSVILLE MICH BLDG AUTH REF,20050217,4.000,20151001,,,20101001,141435,20101006,10000.00,107.210,2.454,,,,20101001,220702,1.00 8C7D8B7683795435,P,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20101001,141437,20101006,65000.00,109.164,1.360,,,,20101001,220702,1.00 54D80A16AE6C0424,P,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20101001,140754,20101006,1MM+,102.965,1.172,,,,20101001,220702,1.00 A5F63351CC0B55CB,P,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101001,141402,20101006,10000.00,105.000,3.976,,,,20101001,220702,1.00 995DE1C28A4794DD,D,574432BL3,MARYSVILLE MICH BLDG AUTH REF,20050217,4.000,20151001,,,20101001,141435,20101006,10000.00,107.210,,,,,20101001,220702,1.00 DED9BDB4902BD4D3,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101001,140600,20101008,10000.00,100.000,5.449,,,,20101001,220702,1.00 5B1DCBAE1DF030E1,S,66618RAL9,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.450,20250901,,,20101001,141200,20101006,20000.00,100.000,5.449,,,,20101001,220702,1.00 D672D90EF853B301,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101001,140000,20101006,75000.00,108.142,,,,,20101001,220702,1.00 FC814B4BE67B2A77,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101001,141422,20101004,200000.00,112.382,0.710,,,,20101001,220702,1.00 F3DE0A80E937C544,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101001,141440,20101012,20000.00,105.000,5.068,,,,20101001,220702,1.00 DD990D8FD08E1DA8,S,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20101001,141452,20101006,20000.00,88.226,2.616,,,,20101001,220702,1.00 D3E6D45D71109045,S,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20101001,141452,20101006,5000.00,112.700,2.455,,,,20101001,220702,1.00 2FE228D3311B663D,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101001,141337,20101006,25000.00,65.733,,,,,20101001,220702,1.00 01612A0D85E041C5,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101001,141333,20101006,25000.00,93.360,,P,,,20101001,220702,1.00 637155878DB9F093,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101001,135555,20101021,170000.00,108.089,,,,,20101001,220702,1.00 01E0295E1DB8DC7B,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20101001,141451,20101006,15000.00,107.114,,,,,20101001,220702,1.00 21FCF988627B1474,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101001,141447,20101006,25000.00,79.615,2.652,,,,20101001,220702,1.00 E80FDE2EB40548E6,S,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.250,20180901,,,20101001,141458,20101006,10000.00,100.379,2.197,,,,20101001,220702,1.00 8741326CDF70470E,S,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20101001,141446,20101006,15000.00,107.560,3.206,,,,20101001,220702,1.00 6CB893B7F0D40957,D,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20101001,141446,20101006,15000.00,105.971,,,,,20101001,220702,1.00 8A03FB5D37FF2FEF,D,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20101001,141446,20101006,15000.00,105.971,,,,,20101001,220702,1.00 8A3DD88E32186EA2,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20101001,141211,20101006,10000.00,102.000,4.104,,,,20101001,220702,1.00 B72D0DECC09BC8EA,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,141220,20101006,100000.00,75.777,2.751,,,,20101001,220702,1.00 66F8C320A40674B7,P,825375AM0,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20131201,,,20101001,141400,20101006,50000.00,99.750,5.460,,,,20101001,220702,1.00 31D46C399A74E8F9,D,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,,,20101001,141454,20101006,10000.00,99.997,,,,,20101001,220702,1.00 B72B0A6264330197,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,141500,20101014,40000.00,101.500,3.278,,,,20101001,220702,1.00 9966882D452A72BF,S,653278EX5,NEWTOWN TWP PA SER A,20101001,3.000,20220601,,,20101001,141454,20101006,10000.00,100.997,2.790,,,,20101001,220702,1.00 436CB8FF7B5DC74F,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101001,140442,20101006,85000.00,106.426,,P,,,20101001,220702,1.00 D9283FDBA38D4B2C,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101001,141500,20101006,55000.00,74.217,3.809,,,,20101001,220702,1.00 FFC5575BA4ACF5EA,P,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101001,141512,20101006,85000.00,105.826,1.993,,,,20101001,220702,1.00 7AB315A9A333C7EC,P,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101001,141200,20101006,25000.00,107.738,3.828,,,,20101001,220702,1.00 98B69D16797AB9C9,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101001,141518,20101006,25000.00,114.393,3.158,,,,20101001,220702,1.00 AB3A43697DCF9E1B,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101001,141433,20101006,25000.00,106.500,3.016,,,,20101001,220702,1.00 80D7DF2DCE90F215,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101001,141521,20101006,25000.00,104.050,4.764,,,,20101001,220702,1.00 5B6A2A7AE8F731CD,D,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20101001,141200,20101006,25000.00,107.900,,,,,20101001,220702,1.00 44AD4F51B4C63272,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101001,141518,20101006,25000.00,113.393,,,,,20101001,220702,1.00 D25860476963ADB6,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20101001,140632,20101006,30000.00,115.260,,P,,,20101001,220702,1.00 CC6132A0E1E22B35,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101001,140642,20101006,20000.00,111.230,,P,,,20101001,220702,1.00 833FB4C483A623F9,D,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101001,141300,20101006,50000.00,104.017,,,,,20101001,220702,1.00 EC41017C671A7C6E,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101001,141500,20101006,25000.00,107.472,3.852,,,,20101001,220702,1.00 90A14558BE40375D,P,341426DB7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.625,20120601,,,20101001,141526,20101006,35000.00,102.798,1.896,,,,20101001,220702,1.00 AD2425C2486D68D8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,141521,20101014,25000.00,100.000,4.125,,,,20101001,220702,1.00 03E3902D224299D6,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101001,141522,20101006,10000.00,102.516,0.421,,,,20101001,220702,1.00 C40C942685B6AA71,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101001,141525,20101006,50000.00,100.875,3.389,,,,20101001,220702,1.00 76A9C0E249293DE6,D,341426DB7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,3.625,20120601,,,20101001,140546,20101006,35000.00,103.397,,P,,,20101001,220702,1.00 520E97A9536D6A1E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,141529,20101006,20000.00,85.369,6.323,,,,20101001,220702,1.00 2F217A3FF1D153C0,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101001,141244,20101006,1MM+,100.500,6.219,,,,20101001,220702,1.00 7675F0112FD51630,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,141214,20101006,20000.00,99.000,,S,,,20101001,220702,1.00 B3ED2457B85A0439,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20101001,141522,20101006,10000.00,102.016,,,,,20101001,220702,1.00 C6B63CBE8ACE0F13,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101001,141525,20101006,50000.00,99.000,,,,,20101001,220702,1.00 F1D507CAABFF89B3,P,927781QW7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20140201,,,20101001,141523,20101006,75000.00,108.740,1.301,,,,20101001,220702,1.00 E6942DE26AE68CB7,S,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20101001,141510,20101006,25000.00,108.847,2.100,,,,20101001,220702,1.00 B932FE55AEE01578,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,141500,20101014,100000.00,99.000,,,,,20101001,220702,1.00 D1507038D418F0D2,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20101001,141400,20101006,30000.00,98.463,6.260,,,,20101001,220702,1.00 553BBDD6548E7909,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,141500,20101014,100000.00,100.002,4.249,,,,20101001,220702,1.00 3396EB09B72B903F,P,444240KD6,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20140501,,,20101001,141344,20101006,40000.00,110.284,2.000,,,,20101001,220702,1.00 5ABEDD3D40B4646E,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101001,140700,20101006,1MM+,105.381,0.330,,,,20101001,220702,1.00 0C52D13D6B8F12C2,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101001,141500,20101006,40000.00,100.000,3.250,,,,20101001,220702,1.00 A05121F3394460D1,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101001,141534,20101006,10000.00,106.396,4.046,,,,20101001,220702,1.00 CF7CB13251393A14,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,141535,20101006,20000.00,83.696,,,,,20101001,220702,1.00 97D01FEF5100395B,D,224855BT2,CRAWFORD CNTY KANS UNI SCH ,20050515,4.200,20210901,,,20101001,140831,20101006,270000.00,106.100,,P,,,20101001,220702,1.00 5CEE4614CEA77957,D,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20101001,141530,20101006,10000.00,106.295,,,,,20101001,220702,1.00 C985334FAAAF07D0,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101001,141517,20101006,660000.00,107.827,0.750,,,,20101001,220702,1.00 49B80508A3EE095A,P,556902DH4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.375,20230801,,,20101001,141543,20101006,10000.00,87.710,5.742,,,,20101001,220702,1.00 3C2EEBB8E4733A72,P,80168NCX5,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20250401,,,20101001,141244,20101006,50000.00,112.523,2.870,,,,20101001,220702,1.00 B8BF949BCB6B5B02,P,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101001,141322,20101006,65000.00,101.077,4.842,,,,20101001,220702,1.00 EDAF35753C2CAD0D,D,80168NCX5,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20250401,,,20101001,141144,20101006,50000.00,112.839,,,,,20101001,220702,1.00 7FDCAECA7EFB0EC9,D,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101001,140557,20101006,65000.00,102.577,,P,,,20101001,220702,1.00 526DCC2426DC546D,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101001,141548,20101006,10000.00,103.010,5.678,,,,20101001,220702,1.00 AC1A0A380C87D039,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,141552,20101013,5000.00,102.250,6.240,,,,20101001,220702,1.00 612415884F95C2B6,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20101001,141544,20101006,30000.00,101.000,-8.610,,,,20101001,220702,1.00 234747CC3462882F,P,224855BT2,CRAWFORD CNTY KANS UNI SCH ,20050515,4.200,20210901,,,20101001,140838,20101006,270000.00,105.000,2.406,,,,20101001,220702,1.00 767F27A7BE4D54CD,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101001,141325,20101006,25000.00,94.500,,,,,20101001,220702,1.00 1537F468BE839BFC,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101001,141449,20101006,40000.00,98.875,,,,,20101001,220702,1.00 82D4E0B185265B72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,141600,20101013,10000.00,102.250,6.240,,,,20101001,220702,1.00 77F401BEC1C247CD,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101001,141551,20101006,75000.00,109.125,3.346,,,,20101001,220702,1.00 6C018258D7FCF5DD,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101001,141557,20101006,30000.00,102.719,2.941,,,,20101001,220702,1.00 E0822083564730B5,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101001,141531,20101006,10000.00,105.182,0.433,,,,20101001,220702,1.00 B9AC66A5A3D1C04D,P,60415N2M3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.200,20190101,,,20101001,141534,20101006,35000.00,99.880,4.217,,,,20101001,220702,1.00 628DBAC93FC526BB,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101001,141500,20101006,100000.00,78.189,4.996,,,,20101001,220702,1.00 787ED10922BCFF88,S,686509T34,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20201001,,,20101001,140800,20101006,1000000.00,105.857,0.310,,,,20101001,220702,1.00 59CD13355183CA0D,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20101001,141100,20101006,125000.00,118.902,2.560,,,,20101001,220702,1.00 F7C4F95FB1412743,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101001,141531,20101006,10000.00,105.082,,,,,20101001,220702,1.00 136B4EE983D3032E,D,60415N2M3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.200,20190101,,,20101001,141534,20101006,35000.00,101.130,,,,,20101001,220702,1.00 794EB3606A88E97A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,141600,20101006,20000.00,95.927,,,,,20101001,220702,1.00 E77FC198A8646FDE,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101001,141600,20101006,20000.00,86.461,2.989,,,,20101001,220702,1.00 EF4A037C7A684F8C,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20101001,141602,20101006,5000.00,100.000,4.249,,,Y,20101001,220702,1.00 9CCE6F091792C936,D,888808BG6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.125,20240601,,,20101001,140052,20101006,10000.00,107.723,,,,,20101001,220702,1.00 8E16175C7D53688A,D,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101001,141254,20101006,25000.00,94.360,,S,,,20101001,220702,1.00 1CF8C4AE853BAF87,P,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101001,141559,20101006,100000.00,102.728,0.800,,,,20101001,220702,1.00 B8DFCABEFB307E95,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101001,141612,20101006,20000.00,111.849,3.711,,,,20101001,220702,1.00 6DE7C09C4264F1A7,S,306468CL1,FALLBROOK CALIF UN ELEM SCH ELECTION 2002,20041110,4.000,20190801,,,20101001,141612,20101006,40000.00,106.368,2.250,,,,20101001,220702,1.00 FF88C102CF09BA06,S,245631EZ5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.500,20330201,,,20101001,141557,20101006,5000.00,95.650,4.820,,,,20101001,220702,1.00 4FFC5C85A2123C8C,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101001,141559,20101006,25000.00,105.812,1.289,,,,20101001,220702,1.00 03ECD186FB4C6022,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,141622,20101013,5000.00,102.250,6.043,,,,20101001,220702,1.00 56D0B3B406C36046,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101001,141614,20101007,65000.00,99.990,4.000,,,,20101001,220702,1.00 E29A59E99A9BEEE0,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101001,141615,20101006,10000.00,103.323,0.919,,,,20101001,220702,1.00 438ADAA0FF29E19E,P,60805XBD9,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.250,20150501,,,20101001,141339,20101006,100000.00,108.875,5.049,,,,20101001,220702,1.00 F4CCA9B664844FE7,S,091116AD5,BIRMINGHAM CSO DRAIN DIST MICH REF,20080401,4.000,20111001,,,20101001,141613,20101006,50000.00,103.036,0.901,,,,20101001,220702,1.00 8528777E56FD64BB,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101001,141618,20101006,10000.00,109.125,3.346,,,,20101001,220702,1.00 3420A8F6037CEF39,P,490746VN1,KENT WASH REF-LTD TAX-SER A,20081104,5.500,20211201,,,20101001,141526,20101006,500000.00,118.278,2.960,,,,20101001,220702,1.00 E4E744C345C0D485,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,141452,20101006,100000.00,75.777,2.751,,,,20101001,220702,1.00 CCF65176B10E3CD4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,141607,20101006,15000.00,77.203,4.111,,,,20101001,220702,1.00 731B43F2264A0D98,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,141605,20101006,15000.00,76.250,,,,,20101001,220702,1.00 12790EEDC8C38C7A,S,221183BU9,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20281201,,,20101001,141634,20101006,20000.00,42.569,4.760,,,,20101001,220702,1.00 7A2015AB49288F67,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101001,141635,20101006,15000.00,102.110,3.979,,,,20101001,220702,1.00 3D4FB0D1D8B54413,S,863296ER6,STREETSBORO OHIO REF-VAR PURP,20101012,2.125,20171201,Y,,20101001,141620,20101012,50000.00,99.935,2.135,,,,20101001,220702,1.00 CAFA62A529CADE7E,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101001,141621,20101006,20000.00,100.750,5.099,,,,20101001,220702,1.00 9ABF65B2E251C165,P,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101001,141624,20101006,100000.00,103.929,4.110,,,,20101001,220702,1.00 CD8B6174C868179E,D,863296ER6,STREETSBORO OHIO REF-VAR PURP,20101012,2.125,20171201,Y,,20101001,141620,20101012,50000.00,98.749,,,,,20101001,220702,1.00 CFFC84C5FE30E12B,P,778017KX0,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20150501,,,20101001,141444,20101006,25000.00,106.660,2.450,,,,20101001,220702,1.00 BE3CD8F5E6932184,S,60805XBD9,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.250,20150501,,,20101001,141413,20101006,100000.00,109.000,5.020,,,,20101001,220702,1.00 673E2D35AC8D7302,D,863296ER6,STREETSBORO OHIO REF-VAR PURP,20101012,2.125,20171201,Y,,20101001,141620,20101012,50000.00,98.946,,,,,20101001,220702,1.00 3D5C6888DEBD848F,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101001,141443,20101006,10000.00,85.788,,,,,20101001,220702,1.00 CC76AE7DEDD8D596,S,293040EL1,ENGLEWOOD CLIFFS N J ,20070715,4.150,20140715,,,20101001,141600,20101006,25000.00,111.442,1.050,,,,20101001,220702,1.00 4CA2FF190B5032B3,D,293040EL1,ENGLEWOOD CLIFFS N J ,20070715,4.150,20140715,,,20101001,141200,20101006,25000.00,111.442,,,,,20101001,220702,1.00 204011FC03A0CCCD,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,Y,,20101001,141643,20101006,25000.00,100.471,3.329,,,,20101001,220702,1.00 54441466AEE9BF31,S,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101001,141607,20101001,5000.00,100.446,-0.471,,,,20101001,220702,1.00 091900FA2F69BB24,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101001,141415,20101001,150000.00,112.522,,,,,20101001,220702,1.00 B1A0FA14297B57BF,S,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20101001,141627,20101006,25000.00,107.746,0.750,,,,20101001,220702,1.00 21507240EEE1D8CF,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101001,141600,20101006,10000.00,111.958,2.255,,,,20101001,220702,1.00 FD558D7651AA379C,S,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20101001,141600,20101006,250000.00,108.073,1.002,,,,20101001,220702,1.00 E7ECE1D432D3AAA6,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101001,141600,20101006,15000.00,113.188,3.536,,,,20101001,220702,1.00 88591B782DCBDCF4,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101001,141600,20101006,25000.00,112.386,2.696,,,,20101001,220702,1.00 AB1828FC64F8D25F,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101001,141612,20101006,20000.00,111.348,,,,,20101001,220702,1.00 B1C5AC098E6FF5F6,S,236663FK1,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20120701,,,20101001,141642,20101006,15000.00,100.180,0.895,,,,20101001,220702,1.00 D4057AA56BD2DD5B,D,236663FK1,DANVILLE KY INDPT SCH DIST FIN REF,20100915,1.000,20120701,,,20101001,141642,20101006,15000.00,99.657,,,,,20101001,220702,1.00 3D7399895B933770,D,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101001,140804,20101006,5000.00,97.750,,,,,20101001,220702,1.00 33EC978E3AFBE69C,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101001,141500,20101006,75000.00,102.756,0.758,,,,20101001,220702,1.00 9E8FC17DFFAE45B7,D,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20101001,140505,20101006,50000.00,106.483,,,,,20101001,220702,1.00 123185E6CD244419,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101001,141654,20101006,150000.00,100.167,4.218,,,,20101001,220702,1.00 F303FC253CA658BD,D,60415N2M3,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.200,20190101,,,20101001,141534,20101006,35000.00,101.170,,,,,20101001,220702,1.00 FFF31467D5B40C83,P,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20101001,141703,20101006,50000.00,104.743,1.160,,,,20101001,220702,1.00 ABE1D9E66084701F,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101001,141701,20101006,10000.00,102.805,0.471,,,,20101001,220702,1.00 07649D4765E63DDF,P,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101001,141458,20101006,70000.00,99.750,4.320,,,,20101001,220702,1.00 E21508B059B75278,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101001,141657,20101006,50000.00,99.016,0.571,,,,20101001,220702,1.00 BDF0B92C49533F9C,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101001,141600,20101006,25000.00,113.844,1.721,,,,20101001,220702,1.00 762C931D6429D0CB,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101001,141600,20101006,25000.00,114.168,1.650,,,,20101001,220702,1.00 1BEB94C70D3DFC20,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101001,141701,20101006,10000.00,102.305,,,,,20101001,220702,1.00 CEBC0DF7AD0AF6B4,D,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101001,140547,20101006,70000.00,101.250,,P,,,20101001,220702,1.00 510F7817C5FC3362,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101001,141657,20101006,50000.00,98.716,,,,,20101001,220702,1.00 DA04DB289D210BC5,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101001,141657,20101006,50000.00,98.716,,,,,20101001,220702,1.00 E9F060F92FCEA061,D,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20101001,140500,20101006,75000.00,114.977,,,,,20101001,220702,1.00 1509497D30E424B9,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,140600,20101006,25000.00,116.650,,,,,20101001,220702,1.00 7ED0C1858A976AFE,P,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20101001,141704,20101006,15000.00,101.457,3.876,,,,20101001,220702,1.00 252B4639A215E9F8,S,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20101001,141704,20101006,25000.00,107.873,1.930,,,,20101001,220702,1.00 D9235AC1EF2547E2,D,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101001,141548,20101006,10000.00,103.010,,,,,20101001,220702,1.00 1A99A9A61CC1FC82,D,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20101001,141704,20101006,25000.00,107.123,,,,,20101001,220702,1.00 3F701ACC8075AE50,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101001,140440,20101007,20000.00,100.408,,,,,20101001,220702,1.00 6C1E8473A1750D42,D,933254YY4,WALTHAM MASS ,20061115,4.000,20231115,,,20101001,141416,20101006,20000.00,105.363,,,,,20101001,220702,1.00 1E0FF464DBF4FBE4,P,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101001,141700,20101006,10000.00,100.209,4.702,,,,20101001,220702,1.00 21054D6824FBD884,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101001,141617,20101006,40000.00,98.625,,,,,20101001,220702,1.00 6236A788D60F7037,S,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101001,141700,20101006,20000.00,101.625,2.647,,,,20101001,220702,1.00 C45AD86C32C2B1F6,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101001,141724,20101006,5000.00,112.475,2.641,,,,20101001,220702,1.00 5A55755495A83976,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101001,141712,20101006,20000.00,97.500,4.574,,,,20101001,220702,1.00 40FD94899ADB30D6,P,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101001,141712,20101006,10000.00,102.810,3.532,,,,20101001,220702,1.00 9335D7EBA2A76146,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,141634,20101006,10000.00,100.793,3.900,,,,20101001,220702,1.00 8FB47E63A952A943,S,594610ZX8,MICHIGAN ST REF,20020709,5.000,20121201,,,20101001,141700,20101006,600000.00,108.384,1.050,,,,20101001,220702,1.00 6252E9EBE77D8CB6,D,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20101001,140843,20101006,10000.00,101.130,,S,,,20101001,220702,1.00 3363DAD950A5F747,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101001,140933,20101006,10000.00,93.400,,P,,,20101001,220702,1.00 77C62FB859E4400C,D,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20101001,140933,20101006,35000.00,109.500,,S,,,20101001,220702,1.00 567EF5DF6077D090,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,141700,20101006,50000.00,102.748,4.639,,,,20101001,220702,1.00 25687EDF4D0D1E29,P,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20101001,140500,20101006,50000.00,112.903,2.596,,,,20101001,220702,1.00 2F73D3F52EC982D6,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,141727,20101007,50000.00,100.000,4.998,,,,20101001,220702,1.00 973C9104EB8167AB,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101001,141412,20101006,25000.00,106.860,4.299,,,,20101001,220702,1.00 68BEBF202485FF5C,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101001,141624,20101006,5000.00,109.276,,,,,20101001,220702,1.00 91F1BE6894FB8DB6,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,141727,20101007,50000.00,98.500,,,,,20101001,220702,1.00 1A613B11E1AFA23F,S,752635ZT2,RANDOLPH MASS MUN PURP LN,20100815,3.000,20130815,,,20101001,141734,20101006,75000.00,105.750,0.956,,,,20101001,220702,1.00 ED484CE90FBC7621,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101001,141728,20101006,25000.00,103.500,4.202,,,,20101001,220702,1.00 EE5935B254CA56A2,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101001,141731,20101006,15000.00,98.000,5.482,,,,20101001,220702,1.00 6991F4F6ED56B7C1,S,951427X99,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.600,20210301,Y,,20101001,141706,20101019,595000.00,96.629,4.000,,,,20101001,220702,1.00 BE87666D86083D39,P,224855BV7,CRAWFORD CNTY KANS UNI SCH ,20050515,4.300,20230901,,,20101001,140915,20101006,310000.00,105.000,2.503,,,,20101001,220702,1.00 5389E0F1EE893358,D,478497UA6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.600,20260901,Y,,20101001,140559,20101028,150000.00,99.750,,,,,20101001,220702,1.00 2FC8F4222AE4E05D,D,917436U70,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,3.150,20170701,,,20101001,141600,20101006,90000.00,100.586,,,,,20101001,220702,1.00 FC58360D8ECA1BC0,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101001,141650,20101006,5000.00,109.500,,,,,20101001,220702,1.00 0F92A41E3047D380,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101001,141634,20101006,5000.00,110.000,,,,,20101001,220702,1.00 3C649B7B3CB74776,D,224855BV7,CRAWFORD CNTY KANS UNI SCH ,20050515,4.300,20230901,,,20101001,140907,20101006,310000.00,106.100,,P,,,20101001,220702,1.00 31BAE8C7E5F6F6E6,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101001,141747,20101006,15000.00,102.500,5.756,,,,20101001,220702,1.00 0F18BF3A852364EC,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20101001,140600,20101006,50000.00,113.203,2.560,,,,20101001,220702,1.00 1F18CAEB0446B1FB,S,602080HA4,MILTON PA AREA SCH DIST ,20090215,2.600,20161115,,,20101001,141600,20101006,50000.00,101.205,2.250,,,,20101001,220702,1.00 4EE310040E299554,S,951427Y23,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.750,20220301,Y,,20101001,141729,20101019,660000.00,96.664,4.120,,,,20101001,220702,1.00 F610FD16B53BB3F8,D,040688EZ2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20181001,,,20101001,140800,20101006,35000.00,110.000,,,,,20101001,220702,1.00 32303D9FCF354C37,P,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20101001,141754,20101006,10000.00,100.925,3.941,,,,20101001,220702,1.00 14D7EF1F955A5FDD,S,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101001,141743,20101006,25000.00,103.623,3.484,,,,20101001,220702,1.00 1287586060B1A8D0,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101001,141400,20101006,10000.00,84.788,,,,,20101001,220702,1.00 D8B03FE16061A3A4,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101001,141743,20101006,25000.00,102.373,,,,,20101001,220702,1.00 CD79851DBCBD7A9D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,141800,20101006,85000.00,98.525,5.228,,,,20101001,220702,1.00 585E589880BC1644,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20101001,141800,20101006,10000.00,95.932,5.300,,,,20101001,220702,1.00 4EBA80FE466F6BE4,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101001,141750,20101006,670000.00,113.642,2.530,,,,20101001,220702,1.00 9F5585F2A21A2147,S,215723ER4,COOK CNTY ILL CMNTY HIGH SCH DEBT CTFS,20030701,3.625,20121201,,,20101001,141300,20101006,100000.00,105.575,1.000,,,,20101001,220702,1.00 A8F338EF9ACA9541,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101001,141343,20101001,200000.00,113.570,,,,,20101001,220702,1.00 76F0AC9B08F7EBA6,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101001,141800,20101006,10000.00,104.125,3.913,,,,20101001,220702,1.00 4BE73850023C16AA,P,914692TE8,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.250,20120601,,,20101001,141556,20101006,20000.00,101.500,5.285,,,,20101001,220702,1.00 60EB4C93764ECB39,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20101001,141729,20101006,180000.00,101.500,3.176,,,,20101001,220702,1.00 3A30C1230460335B,P,130795EC7,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,5.000,20370501,,,20101001,141801,20101006,10000.00,94.080,5.423,,,,20101001,220702,1.00 0C73FFDE8A6E1819,S,438701HP2,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20210701,,,20101001,141803,20101006,40000.00,111.736,2.772,,,,20101001,220702,1.00 9F81AD0B5C7C2D06,D,438701HP2,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20210701,,,20101001,141803,20101006,40000.00,110.486,,,,,20101001,220702,1.00 A0305F7D0A2F4FAE,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101001,141756,20101006,500000.00,98.750,,S,,,20101001,220702,1.00 8A92F8B66A6C2A75,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,141802,20101006,20000.00,100.000,3.999,,,,20101001,220702,1.00 9DA4F99A0BDBBEB8,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101001,141800,20101006,25000.00,109.219,3.622,,,,20101001,220702,1.00 367145266A6DD83B,P,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101001,141814,20101006,25000.00,71.725,3.768,,,,20101001,220702,1.00 04838D6848E407E8,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101001,141816,20101006,5000.00,104.186,3.129,,,,20101001,220702,1.00 773E3A4A6FD07349,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101001,141753,20101006,10000.00,102.012,3.671,,,,20101001,220702,1.00 136B97307622D38C,S,951427Y31,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.900,20230301,Y,,20101001,141735,20101019,950000.00,96.469,4.270,,,,20101001,220702,1.00 130CDA8A4AF0FE44,S,951427Y49,WEST BEND WIS REF-TAXABLE-SER D,20101019,4.000,20240301,Y,,20101001,141742,20101019,1MM+,96.279,4.370,,,,20101001,220702,1.00 478ADFF65509C85F,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,141809,20101021,70000.00,100.000,4.250,,,,20101001,220702,1.00 D44AF56F463C8E76,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20101001,141642,20101006,40000.00,109.468,2.704,,,,20101001,220702,1.00 07ACC18A489DF56A,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101001,140904,20101006,40000.00,113.235,,S,,,20101001,220702,1.00 AA268E05AAB10726,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101001,141742,20101006,10000.00,101.012,,,,,20101001,220702,1.00 FB1FA0F9666C7908,P,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20101001,141756,20101006,40000.00,98.625,5.644,,,,20101001,220702,1.00 D85B49468BDC97AA,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101001,141758,20101006,50000.00,109.875,3.060,,,,20101001,220702,1.00 762AEB43186FE078,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,141809,20101021,70000.00,98.125,,,,,20101001,220702,1.00 4C3C16FD7A0C8DE0,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101001,141756,20101006,500000.00,98.675,,P,,,20101001,220702,1.00 D27F5C78842B9B92,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101001,141752,20101006,125000.00,107.816,0.670,,,,20101001,220702,1.00 21177C6CB1F1A560,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101001,141814,20101006,10000.00,107.250,4.148,,,,20101001,220702,1.00 4D3CAA27104CF991,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101001,141813,20101006,10000.00,97.800,4.940,,,,20101001,220702,1.00 DDD8FAF118F661BC,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20101001,141812,20101006,20000.00,109.050,3.032,,,,20101001,220702,1.00 1E5C89950F7348B9,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20101001,140800,20101006,40000.00,108.125,,,,,20101001,220702,1.00 052A867E29704EC3,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,141729,20101006,30000.00,111.787,5.739,,,,20101001,220702,1.00 20B7F13D5E1C4224,S,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20101001,141744,20101001,5000.00,100.001,5.365,,,,20101001,220702,1.00 1FB11DB7BD2415B2,P,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101001,141654,20101006,50000.00,100.976,1.063,,,,20101001,220702,1.00 AA7A965BBE47DD91,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20101001,141818,20101006,25000.00,105.515,4.200,,,,20101001,220702,1.00 9A1C3AFDE47C61DA,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,141729,20101006,30000.00,111.578,,,,,20101001,220702,1.00 C1AA8511AA6DA0B1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,141801,20101013,100000.00,99.997,5.720,,,,20101001,220702,1.00 2BFA5B7531381166,P,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20101001,141827,20101006,50000.00,101.074,3.795,,,,20101001,220702,1.00 80429F505AC81BAC,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20101001,141828,20101006,100000.00,108.560,3.407,,,,20101001,220702,1.00 2A96E52ABFC09D21,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101001,141823,20101008,15000.00,97.863,5.150,,,,20101001,220702,1.00 79506EF08FCE6C91,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20101001,141828,20101006,100000.00,106.685,,,,,20101001,220702,1.00 ECBE77A9A6F183D2,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101001,141817,20101004,25000.00,99.875,4.510,,,,20101001,220702,1.00 56AA14ED85B7FD67,S,725463A52,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20180301,,,20101001,141817,20101006,90000.00,119.338,2.159,,,,20101001,220702,1.00 8C16DEF4847B2A7E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,141840,20101006,5000.00,102.500,4.450,,,,20101001,220702,1.00 E680F405D6FB85A8,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20101001,141832,20101013,25000.00,101.626,3.095,,,,20101001,220702,1.00 D0A62B94DDABDDE5,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20101001,141834,20101006,5000.00,114.000,0.819,,,,20101001,220702,1.00 F76ECB13F8316662,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101001,141833,20101006,25000.00,111.500,2.666,,,,20101001,220702,1.00 309DB09DD7B07FF7,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101001,141838,20101006,15000.00,101.647,4.372,,,,20101001,220702,1.00 5B29AED4FFF064BB,P,64605NBA1,NEW JERSEY ST EDL FACS AUTH TAXABLE-SER B,20010801,6.200,20130301,,,20101001,141838,20101006,25000.00,104.737,4.107,,,,20101001,220702,1.00 1DBE2976DE0DEE1E,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101001,141838,20101006,15000.00,99.771,,,,,20101001,220702,1.00 2FA3C16D9C821798,D,64605NBA1,NEW JERSEY ST EDL FACS AUTH TAXABLE-SER B,20010801,6.200,20130301,,,20101001,141838,20101006,25000.00,104.987,,,,,20101001,220702,1.00 96446DA9E54F80A5,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,Y,,20101001,141831,20101013,20000.00,100.614,3.032,,,,20101001,220702,1.00 731B288EFEE61C64,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20101001,141832,20101006,100000.00,104.317,4.316,,,,20101001,220702,1.00 2BDB07901656DB70,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101001,141848,20101006,100000.00,103.150,2.857,,,,20101001,220702,1.00 8A35D772C51A8454,P,0523947E7,AUSTIN TEX CTFS OBLIG,20010815,4.375,20140901,,,20101001,141844,20101006,50000.00,103.024,1.001,,,,20101001,220702,1.00 AFE27EC734C6836B,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101001,141613,20101006,230000.00,107.300,,,,,20101001,220702,1.00 470AE087D60329E5,P,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20101001,141845,20101006,100000.00,108.196,2.585,,,,20101001,220702,1.00 96EC213F949758CA,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101001,141824,20101006,20000.00,111.547,3.296,,,,20101001,220702,1.00 1AD3D9AF121664BC,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,141848,20101021,15000.00,100.000,4.250,,,,20101001,220702,1.00 4891A65DB859D9BC,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101001,141841,20101006,15000.00,113.100,4.888,,,,20101001,220702,1.00 899C6059B3D367FF,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101001,141835,20101006,400000.00,103.250,0.568,,,,20101001,220702,1.00 706AB9C353206143,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,141700,20101014,100000.00,98.875,,,,,20101001,220702,1.00 90FDBD12D45AE724,D,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20101001,141845,20101006,100000.00,108.696,,,,,20101001,220702,1.00 B6C9A923449ADBAC,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101001,141831,20101006,20000.00,109.494,,,,,20101001,220702,1.00 341BA46F49E18336,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20101001,141749,20101006,200000.00,69.683,,,,,20101001,220702,1.00 46CA891913A62F34,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101001,141841,20101006,15000.00,113.900,,,,,20101001,220702,1.00 22B09E4F3EE57C5F,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101001,141840,20101006,10000.00,115.097,1.257,,,,20101001,220702,1.00 AD3E71584145D3E2,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101001,141847,20101006,100000.00,110.893,1.067,,,,20101001,220702,1.00 D65B0AB6757F6040,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101001,141708,20101006,50000.00,108.833,3.039,,,,20101001,220702,1.00 F4424CF1E0D1C2F8,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20101001,141851,20101006,10000.00,104.196,4.062,,,,20101001,220702,1.00 458AA17BA821ABFF,S,685644PP5,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20180801,,,20101001,141700,20101006,35000.00,110.966,2.450,,,,20101001,220702,1.00 F82DE8FB4CADF216,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101001,141853,20101015,20000.00,101.125,2.880,,,,20101001,220702,1.00 2759767C5847EBCB,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101001,141848,20101006,30000.00,104.538,3.228,,,,20101001,220702,1.00 04384B93CAD67F35,D,688483BL9,OSSIAN IND SEW WKS REV ,20050728,4.250,20130301,,,20101001,141703,20101006,5000.00,100.000,,S,,,20101001,220702,1.00 3429D3AC153AA8A3,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101001,141853,20101015,20000.00,99.375,,,,,20101001,220702,1.00 A93B95E59445E753,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101001,141857,20101021,5000.00,100.202,3.974,,,,20101001,220702,1.00 934CC8E85957C895,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101001,141856,20101021,25000.00,102.050,3.544,,,,20101001,220702,1.00 013207C9FCEF5C42,P,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20101001,141846,20101006,75000.00,107.957,1.376,,,,20101001,220702,1.00 D29A046F413CE17E,D,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20101001,141700,20101006,85000.00,104.863,,,,,20101001,220702,1.00 39F4B2BD55831A05,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,141858,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 F71A210C699E5293,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101001,141853,20101006,600000.00,101.691,4.597,,,,20101001,220702,1.00 B0FD27770AECC786,P,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101001,141200,20101006,30000.00,101.102,2.701,,,,20101001,220702,1.00 C269803D5A60DB70,S,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101001,141400,20101006,1MM+,33.906,4.250,,,,20101001,220702,1.00 064F4F5A8B322757,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20101001,141700,20101006,25000.00,106.341,,,,,20101001,220702,1.00 C6997DA78B69DDA1,S,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101001,141900,20101006,20000.00,101.625,2.647,,,,20101001,220702,1.00 5944C321478B9281,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20101001,141900,20101006,20000.00,115.890,2.531,,,,20101001,220702,1.00 185D25187D8B2FC8,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101001,141859,20101006,20000.00,101.250,4.506,,,,20101001,220702,1.00 A71352A46E862DB6,P,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101001,141852,20101006,50000.00,99.760,4.783,,,,20101001,220702,1.00 2048067F8E4F4714,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,141852,20101014,25000.00,101.250,4.076,,,,20101001,220702,1.00 C85AC9DFAD095733,P,60636WNT8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.252,20260501,,,20101001,141801,20101006,50000.00,103.000,4.973,,,,20101001,220702,1.00 6DDC751C11FAF75E,P,410774QG1,HANOVER CNTY VA PUB IMPT-SER A,20100127,3.750,20150115,,,20101001,141600,20101006,50000.00,110.218,1.286,,,,20101001,220702,1.00 9771E07F3D0915B4,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101001,141901,20101006,25000.00,96.740,3.392,,,,20101001,220702,1.00 9E986CECE209A94E,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101001,141904,20101006,200000.00,101.948,4.624,,,,20101001,220702,1.00 044FA8AC86FDDE1F,P,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20101001,141500,20101006,50000.00,106.233,0.861,,,,20101001,220702,1.00 00F3EED6DD501909,D,60636WNT8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.252,20260501,,,20101001,141500,20101006,50000.00,103.750,,,,,20101001,220702,1.00 4F019196405ACFC8,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20101001,141809,20101006,10000.00,105.000,-61.819,,,,20101001,220702,1.00 619B6A6466E21638,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101001,141901,20101005,25000.00,96.640,,,,,20101001,220702,1.00 6C90521D05127818,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101001,141847,20101006,100000.00,110.893,,,,,20101001,220702,1.00 82780BD531FEF926,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101001,141904,20101006,10000.00,100.656,4.850,,,,20101001,220702,1.00 5BBA1AADC89883ED,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101001,141906,20101006,5000.00,102.776,3.981,,,,20101001,220702,1.00 85E9FF8F637ECC7F,P,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20101001,141846,20101006,10000.00,103.185,4.125,,,,20101001,220702,1.00 AF36093684417F9D,P,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,141848,20101006,60000.00,97.407,5.551,,,,20101001,220702,1.00 048FC2553C4796D8,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101001,141912,20101006,50000.00,78.332,2.724,,,,20101001,220702,1.00 94F428A8B6D1AE8F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,141911,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 C25720E2C41E5AA8,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101001,141550,20101006,100000.00,106.454,3.400,,,,20101001,220702,1.00 48672277796AAD1B,P,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101001,141906,20101006,50000.00,112.573,1.950,,,,20101001,220702,1.00 4802C6D8F7CCF7FE,P,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101001,141908,20101006,60000.00,116.700,2.336,,,,20101001,220702,1.00 34DF0F3D7A2B052A,P,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101001,141909,20101006,100000.00,108.325,3.518,,,,20101001,220702,1.00 254AEE9A9E2E87F6,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101001,141913,20101006,180000.00,115.442,0.850,,,,20101001,220702,1.00 CF243BFAD5A6C6AD,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,141919,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 4583D74345F18FAF,D,917436U70,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,3.150,20170701,,,20101001,141639,20101006,90000.00,100.711,,,,,20101001,220702,1.00 5CB2873A52BB5C0D,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101001,141832,20101006,25000.00,113.371,,,,,20101001,220702,1.00 5BF1329C9B9B2730,D,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20101001,141053,20101006,210000.00,100.185,,S,,,20101001,220702,1.00 63B713AF45813769,D,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20101001,141056,20101006,210000.00,100.125,,P,,,20101001,220702,1.00 6DC3BB927FB950F6,P,688483BL9,OSSIAN IND SEW WKS REV ,20050728,4.250,20130301,,,20101001,141910,20101006,5000.00,98.625,4.861,,,,20101001,220702,1.00 4CAE21DEFDD4E52A,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101001,141835,20101006,25000.00,106.048,6.356,,,,20101001,220702,1.00 4B014C01A1202D8D,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101001,141850,20101006,25000.00,104.250,,,,,20101001,220702,1.00 44C127126C4624DA,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20101001,141917,20101006,10000.00,101.619,,,,,20101001,220702,1.00 89647B99BE4C618C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,141929,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 2F59CB445646435B,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20101001,141917,20101006,10000.00,102.443,2.250,,,,20101001,220702,1.00 79EE77A35F593607,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101001,141851,20101006,15000.00,113.900,,P,,,20101001,220702,1.00 307050DA4EB3BBB6,P,351640QJ9,FOXBOROUGH MASS SCH,20090901,4.000,20270901,,,20101001,141921,20101006,20000.00,102.223,3.704,,,,20101001,220702,1.00 C16AD9B2A6B77134,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101001,141929,20101006,55000.00,99.950,3.154,,,,20101001,220702,1.00 F7CF8930C7B4E710,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20101001,141826,20101006,100000.00,70.383,3.273,,,,20101001,220702,1.00 D25CE21419301617,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101001,141902,20101006,200000.00,102.948,,P,,,20101001,220702,1.00 657004AE84A6CB86,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101001,141914,20101006,600000.00,102.691,,P,,,20101001,220702,1.00 A311D481B1F91D91,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,141929,20101006,110000.00,109.125,6.099,,,,20101001,220702,1.00 7B81B46864D4D7EC,S,793323HK5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20181001,,,20101001,141921,20101006,25000.00,105.801,2.747,,,,20101001,220702,1.00 8CC4383B13B35BF4,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101001,141921,20101006,5000.00,112.344,2.352,,,,20101001,220702,1.00 C430B293ACE6D871,D,351640QJ9,FOXBOROUGH MASS SCH,20090901,4.000,20270901,,,20101001,141921,20101006,20000.00,102.323,,,,,20101001,220702,1.00 942D0B67C59C92E6,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101001,141813,20101006,5000.00,103.986,,,,,20101001,220702,1.00 8156ACC400DDD18E,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101001,141929,20101006,55000.00,99.850,,,,,20101001,220702,1.00 D32EC9CA827156F9,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101001,141940,20101006,5000.00,99.894,4.508,,,,20101001,220702,1.00 12263C327FC36CD0,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20101001,141929,20101007,15000.00,101.750,2.987,,,,20101001,220702,1.00 5C8CEC196E3C0E3F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,141939,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 FEF34783F5F4C656,P,224855BU9,CRAWFORD CNTY KANS UNI SCH ,20050515,4.250,20220901,,,20101001,140901,20101006,290000.00,105.000,2.454,,,,20101001,220702,1.00 042750BDE4B6F19C,D,224855BU9,CRAWFORD CNTY KANS UNI SCH ,20050515,4.250,20220901,,,20101001,140852,20101006,290000.00,106.100,,P,,,20101001,220702,1.00 3B762E45709D011F,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101001,141929,20101006,25000.00,101.543,3.395,,,,20101001,220702,1.00 E8BFD78230EA9B13,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101001,141928,20101006,20000.00,110.119,3.293,,,,20101001,220702,1.00 4DB02F33EA3A5D05,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101001,141945,20101006,25000.00,113.721,3.034,,,,20101001,220702,1.00 9A5FF805E65BDF70,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101001,141904,20101005,25000.00,96.640,,,,,20101001,220702,1.00 FB15386A7DF1FC5C,S,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20101001,141934,20101006,55000.00,107.819,3.650,,,,20101001,220702,1.00 3F93111117E62D7E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,141949,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 89E938964E19EDE9,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,141939,20101014,25000.00,100.000,4.000,,,,20101001,220702,1.00 8A5D390ADFC53E71,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,141041,20101013,750000.00,100.050,2.006,,,,20101001,220702,1.00 9676B97951B258F5,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101001,141955,20101006,25000.00,104.150,4.800,,,,20101001,220702,1.00 8BE23AAABC84A527,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101001,141939,20101004,15000.00,100.000,5.249,,,,20101001,220702,1.00 9D912589F6FF810A,S,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20101001,141918,20101006,100000.00,70.383,3.273,,,,20101001,220702,1.00 744ADED7AE7DFEC7,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101001,141958,20101006,20000.00,110.800,3.603,,,,20101001,220702,1.00 AB1D9A4D9C182BB2,P,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101001,141951,20101006,40000.00,102.090,3.341,,,,20101001,220702,1.00 D93714BA75A06632,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,141958,20101013,20000.00,101.600,6.131,,,,20101001,220702,1.00 6C73130E550A3C02,D,688483BL9,OSSIAN IND SEW WKS REV ,20050728,4.250,20130301,,,20101001,141817,20101006,5000.00,99.000,,P,,,20101001,220702,1.00 875CD3CCA2CAC75F,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101001,141913,20101006,50000.00,78.452,,P,,,20101001,220702,1.00 2F83F8D2C2E02614,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101001,142000,20101006,5000.00,99.000,5.430,,,,20101001,220702,1.00 7FEDF65BD7439ED8,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101001,141856,20101006,150000.00,98.675,,P,,,20101001,220702,1.00 2FF52A38E92D8F44,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20101001,140500,20101006,20000.00,112.208,,,,,20101001,220702,1.00 118EAC638F124623,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101001,141600,20101006,15000.00,99.500,,,,,20101001,220702,1.00 2202677D80704ECA,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101001,141942,20101001,10000.00,108.358,3.882,,,,20101001,220702,1.00 439E3353FAE85ABE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,141956,20101013,1MM+,98.940,,P,,,20101001,220702,1.00 AF21E240AFA43D8A,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20101001,141627,20101006,10000.00,102.554,,,,,20101001,220702,1.00 74A5F92CAF29BE72,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101001,142000,20101006,20000.00,100.000,4.999,,,,20101001,220702,1.00 B81F4E83F9BB6E82,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101001,142011,20101014,100000.00,100.252,4.220,,,,20101001,220702,1.00 309672DF5C72A5D6,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20101001,142004,20101006,50000.00,100.535,4.681,,,,20101001,220702,1.00 96F49A62274B7729,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101001,142006,20101006,10000.00,107.554,3.261,,,,20101001,220702,1.00 E84B800E3C8F527A,S,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,Y,,20101001,141900,20101013,25000.00,102.018,2.760,,,,20101001,220702,1.00 B4632426D99AF189,P,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101001,142006,20101006,50000.00,107.003,1.135,,,,20101001,220702,1.00 709FF506D0315A4D,P,852529HN9,STAFFORD TWP N J ,20050701,4.000,20170701,,,20101001,142010,20101006,15000.00,106.119,2.617,,,,20101001,220702,1.00 EE1646EA71F1D64F,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101001,141949,20101006,5000.00,102.214,4.491,,,,20101001,220702,1.00 306A347331161EFA,S,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101001,141949,20101007,100000.00,104.025,1.100,,,,20101001,220702,1.00 ED8546B1890430D4,P,882882VT7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.500,20120701,,,20101001,142015,20101006,40000.00,100.043,3.805,,,,20101001,220702,1.00 50D8088B514BDA64,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101001,141820,20101006,25000.00,113.621,,,,,20101001,220702,1.00 558C6F0186ABDDC4,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101001,141947,20101006,10000.00,101.193,,,,,20101001,220702,1.00 74331A76706B4994,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101001,141911,20101006,500000.00,103.123,1.401,,,,20101001,220702,1.00 08DFD1F33A25DD0F,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101001,141500,20101006,500000.00,119.577,3.000,,,,20101001,220702,1.00 9A597DFCDDF82C69,P,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20101001,141700,20101006,100000.00,112.340,1.363,,,,20101001,220702,1.00 CC2C791880F9517E,S,267507HZ7,DYER CNTY TENN SER A,20090604,4.000,20230601,,,20101001,141138,20101006,500000.00,108.760,2.850,,,,20101001,220702,1.00 100A17EE5A2F3064,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101001,142019,20101006,20000.00,98.657,3.125,,,,20101001,220702,1.00 71CF1C80E9DAEBD9,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101001,141946,20101006,5000.00,102.014,,,,,20101001,220702,1.00 D99529B754F5D52F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,141820,20101006,110000.00,106.750,,,,,20101001,220702,1.00 A998F83DE6818FCD,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101001,141908,20101006,105000.00,37.003,,,,,20101001,220702,1.00 02CA2E46E546FA8A,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101001,142026,20101006,10000.00,108.020,5.653,,,,20101001,220702,1.00 2B4A8248AF4A00AA,P,421560HK2,HAZEL PARK MICH SCH DIST ,20020501,5.000,20110501,,,20101001,142018,20101006,15000.00,101.491,2.346,,,,20101001,220702,1.00 0CCACA6D6C443C08,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101001,142019,20101014,100000.00,100.252,4.220,,,,20101001,220702,1.00 679F41951B75DBA5,P,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101001,142015,20101006,5000.00,99.822,4.765,,,,20101001,220702,1.00 7D49BFD58088A3FF,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101001,141800,20101006,100000.00,111.015,1.026,,,,20101001,220702,1.00 7396786F0282ED7F,P,70917RB61,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.291,20400401,,,20101001,142002,20101006,1MM+,110.477,5.564,,,,20101001,220702,1.00 B5C3F4BAF710524A,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101001,141800,20101006,65000.00,104.575,3.500,,,,20101001,220702,1.00 24C14BF48A7D7C20,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,142022,20101006,20000.00,98.750,5.076,,,,20101001,220702,1.00 8BA5B9BB9C543EF2,S,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20101001,142014,20101006,5000.00,101.875,4.086,,,,20101001,220702,1.00 750DF077E27DE256,S,162419AX3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20111001,,,20101001,142019,20101006,100000.00,104.522,0.401,,,,20101001,220702,1.00 9A3A0B277E4A241D,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101001,142015,20101006,5000.00,99.821,,,,,20101001,220702,1.00 A9E259080362E25C,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101001,142019,20101006,70000.00,103.975,2.869,,,,20101001,220702,1.00 9CF4816C84C2344C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142026,20101021,100000.00,100.000,4.250,,,,20101001,220702,1.00 FE684CCE8F73FE74,P,49579SAJ5,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20120801,,,20101001,142028,20101006,50000.00,102.058,2.656,,,,20101001,220702,1.00 EFD0E3EDD58A9591,P,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20101001,141600,20101006,15000.00,99.250,4.565,,,,20101001,220702,1.00 926B3B302CE6D625,P,11965PAW4,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.500,20270501,,,20101001,141500,20101006,15000.00,99.250,4.565,,,,20101001,220702,1.00 6A82BA40644613EA,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,142035,20101006,35000.00,34.000,6.265,,,,20101001,220702,1.00 775733638B5D7D84,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101001,142035,20101006,20000.00,50.206,4.745,,,,20101001,220702,1.00 67B8EB828DA7309E,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,141934,20101006,30000.00,101.913,,,,,20101001,220702,1.00 9A2201ECC20A9709,S,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101001,142030,20101007,50000.00,104.025,1.100,,,,20101001,220702,1.00 647CB6E28C42D3DE,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,142036,20101014,100000.00,99.875,4.136,,,,20101001,220702,1.00 85BE81D17A847038,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101001,141800,20101006,50000.00,104.575,3.500,,,,20101001,220702,1.00 A2217D4F6AC48264,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101001,141800,20101006,20000.00,104.575,3.500,,,,20101001,220702,1.00 2A931CCC3A918189,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101001,141906,20101006,105000.00,37.063,,,,,20101001,220702,1.00 E8B2AF12D3E5C212,S,487409BB9,KEENE N Y CENT SCH DIST REF-SER A,20100506,3.250,20160615,,,20101001,141626,20101006,50000.00,105.500,2.216,,,,20101001,220702,1.00 3F290D5BADA03CE0,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,142044,20101006,25000.00,103.173,4.760,,,,20101001,220702,1.00 3DEE5773E293127D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101001,142031,20101006,5000.00,100.000,7.497,,,,20101001,220702,1.00 90AB25EB209712F8,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101001,141237,20101006,50000.00,113.265,0.975,,,,20101001,220702,1.00 1EFF61B4EBC71CAD,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142040,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 56F51217C4F19D58,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,142044,20101006,25000.00,102.173,,,,,20101001,220702,1.00 63AD10032CD9790F,S,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20101001,141955,20101006,30000.00,33.422,5.000,,,,20101001,220702,1.00 58E15CCBBC10B56F,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20101001,142000,20101006,20000.00,99.875,5.383,,,,20101001,220702,1.00 6C2A80E38E607A02,P,688640AG6,OSWEGO CNTY N Y INDL DEV AGY FHA-ST LUKE RESIDENTIAL HLTH-A,19980401,5.400,20380201,,,20101001,142000,20101006,70000.00,100.000,5.273,,,,20101001,220702,1.00 D4452251DE1712EF,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20101001,142000,20101006,5000.00,104.498,3.721,,,,20101001,220702,1.00 CA6997B52649CB49,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101001,142046,20101006,100000.00,103.034,3.896,,,,20101001,220702,1.00 931971B309E2AC81,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101001,142031,20101006,25000.00,100.772,4.381,,,,20101001,220702,1.00 2A331B2B54C0EC28,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101001,142032,20101006,385000.00,115.833,2.095,,,,20101001,220702,1.00 DE756C316406B689,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20101001,142033,20101012,25000.00,102.070,2.753,,,,20101001,220702,1.00 CC20FBFDB5510B0D,P,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101001,142038,20101006,15000.00,119.241,2.780,,,,20101001,220702,1.00 95FD093691DF8DD7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,142050,20101006,50000.00,109.209,2.886,,,,20101001,220702,1.00 0A9263B5CF79F71A,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,142050,20101006,50000.00,107.959,,,,,20101001,220702,1.00 A0B1C96CAFE4CBB7,S,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101001,141250,20101006,50000.00,113.706,0.807,,,,20101001,220702,1.00 E3E596CC34E89841,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101001,142044,20101004,15000.00,102.500,3.779,,,,20101001,220702,1.00 D432A6969B9A93FD,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101001,142009,20101006,25000.00,103.322,1.163,,,,20101001,220702,1.00 39569F76B859C141,P,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20101001,141930,20101006,25000.00,121.370,2.510,,,,20101001,220702,1.00 7CB237970405D101,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142050,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 DF83F7FA87A9EA79,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101001,142051,20101006,25000.00,102.656,0.700,,,,20101001,220702,1.00 DABBDD87612D2EEC,D,6459164Y0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20180901,,,20101001,140800,20101006,55000.00,111.650,,,,,20101001,220702,1.00 A3E3A780CCEF3C1B,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101001,142051,20101006,25000.00,102.256,,,,,20101001,220702,1.00 9C34DA551A76A682,P,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20101001,142100,20101006,5000.00,79.200,6.520,,,,20101001,220702,1.00 649D35808F38ABF0,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101001,142054,20101014,30000.00,100.252,4.220,,,,20101001,220702,1.00 C5D154C6F58B96C4,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101001,142056,20101006,100000.00,53.094,5.000,,,,20101001,220702,1.00 D509CA43833D0E02,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142058,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 52BE82A843C3E8C9,D,421560HK2,HAZEL PARK MICH SCH DIST ,20020501,5.000,20110501,,,20101001,142018,20101006,15000.00,101.491,,,,,20101001,220702,1.00 13094F6CE5EE899E,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20101001,142104,20101006,5000.00,100.000,4.599,,,,20101001,220702,1.00 401713637E01C98B,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20101001,142054,20101004,25000.00,56.429,4.898,,,,20101001,220702,1.00 AACFBD402FB8EDE9,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101001,142101,20101006,30000.00,107.950,3.484,,,,20101001,220702,1.00 E4CBE24FE17C0706,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101001,141840,20101006,10000.00,87.300,6.022,,,,20101001,220702,1.00 02CA042BE040D7ED,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101001,142039,20101001,1MM+,100.000,0.000,,,,20101001,220702,1.00 06F651E3CB5A25E4,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101001,142056,20101006,965000.00,106.896,,S,,,20101001,220702,1.00 8F5CBC3646E817D8,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20101001,142056,20101006,965000.00,106.796,,P,,,20101001,220702,1.00 4E54BB38F0ED6E66,P,560459YS2,MAINE MUN BD BK SER C,20070524,4.000,20101101,,,20101001,142052,20101004,15000.00,99.900,5.249,,,,20101001,220702,1.00 13E630CA31C31C44,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142108,20101021,100000.00,100.000,4.250,,,,20101001,220702,1.00 A0D315BDAB438975,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101001,141927,20101006,200000.00,103.025,4.151,,,,20101001,220702,1.00 438CA9F022B76D3F,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101001,142115,20101006,25000.00,106.584,2.563,,,,20101001,220702,1.00 8BF5F094E028B768,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101001,142115,20101006,25000.00,105.834,,,,,20101001,220702,1.00 0DC9A19C0F26C39A,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20101001,142059,20101006,20000.00,109.000,3.266,,,,20101001,220702,1.00 001E6DA4A38A6807,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101001,142106,20101006,50000.00,105.422,4.553,,,,20101001,220702,1.00 7A7A6F2B3E539A31,S,478048CC3,JOHN SWETT CALIF UNI SCH DIST REF,20101014,3.000,20120801,Y,,20101001,141500,20101014,220000.00,103.734,0.900,,,Y,20101001,220702,1.00 8B643421D44F7A10,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20101001,142114,20101020,20000.00,100.734,5.000,,,,20101001,220702,1.00 724AF591384EBBFD,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142117,20101021,15000.00,100.000,4.250,,,,20101001,220702,1.00 AF0F82FB53E0E0BB,P,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20101001,142112,20101006,5000.00,99.333,4.683,,,,20101001,220702,1.00 F0BBD4FDEF3C578E,P,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20101001,142113,20101006,25000.00,111.803,1.375,,,,20101001,220702,1.00 24F1153E2D31C829,D,478048CD1,JOHN SWETT CALIF UNI SCH DIST REF,20101014,3.000,20130801,Y,,20101001,141500,20101014,295000.00,105.020,,,,,20101001,220702,1.00 A88ACBF77F34BC59,D,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101001,141654,20101006,50000.00,100.976,,,,,20101001,220702,1.00 C077C621045AD55C,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20101001,141218,20101006,30000.00,115.650,,S,,,20101001,220702,1.00 C2F6E15791A36393,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101001,142048,20101001,150000.00,112.325,2.310,,,,20101001,220702,1.00 BE152AE56FBD8C58,P,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101001,142049,20101001,200000.00,113.376,1.984,,,,20101001,220702,1.00 96D25E1A28248EA5,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101001,142100,20101006,50000.00,100.009,4.994,,,,20101001,220702,1.00 08C71BEB6949CE8F,S,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20101001,142123,20101006,30000.00,106.333,3.523,,,,20101001,220702,1.00 7C3B1AD7EDFB7F7C,P,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101001,142112,20101006,200000.00,100.430,4.916,,,,20101001,220702,1.00 CF21E34F45A6AA78,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101001,142127,20101006,15000.00,102.601,3.749,,,,20101001,220702,1.00 ABDB1CB8C87586A3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101001,142128,20101006,5000.00,103.875,3.619,,,,20101001,220702,1.00 5C8C3503AC10625C,P,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101001,142130,20101006,10000.00,97.400,5.081,,,,20101001,220702,1.00 14DE3FEF1C305654,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20101001,142125,20101006,25000.00,103.750,3.294,,,,20101001,220702,1.00 E94AD919F7F18823,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,142114,20101006,5000.00,100.869,4.340,,,,20101001,220702,1.00 EE71DE3208877C7F,S,664754H92,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20260601,,,20101001,142114,20101006,15000.00,107.786,3.670,,,,20101001,220702,1.00 F7A89CEC1190EF70,P,542433HF7,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20160801,,,20101001,142117,20101006,15000.00,109.671,2.219,,,,20101001,220702,1.00 C425CB1F6EC550F1,P,240361KS3,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,3.125,20170201,,,20101001,142126,20101006,200000.00,104.601,2.337,,,,20101001,220702,1.00 E672F86CBD1B39CB,S,240361KS3,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,3.125,20170201,,,20101001,142126,20101006,200000.00,104.651,2.329,,,,20101001,220702,1.00 8B659FF003504431,S,478048CD1,JOHN SWETT CALIF UNI SCH DIST REF,20101014,3.000,20130801,Y,,20101001,141500,20101014,35000.00,105.020,1.170,,,Y,20101001,220702,1.00 67C19176E1CA0A69,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142127,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 34CD03F539ADBA21,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101001,142100,20101006,10000.00,98.000,5.134,,,,20101001,220702,1.00 B78CB8C8C6953CED,S,58128NBE3,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20161201,,,20101001,142107,20101006,10000.00,101.909,3.650,,,,20101001,220702,1.00 261E40116820EFEC,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101001,142137,20101014,10000.00,100.252,4.220,,,,20101001,220702,1.00 454911D84115AAC7,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101001,142129,20101006,50000.00,106.345,2.582,,,,20101001,220702,1.00 C4B4217147F613F3,S,50943PAZ2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,4.250,20120815,,,20101001,142128,20101006,50000.00,104.925,1.550,,,,20101001,220702,1.00 F717A9BF6ECD1BBC,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,142139,20101013,10000.00,102.250,6.043,,,,20101001,220702,1.00 C575762B09458F78,D,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20101001,142130,20101006,30000.00,106.333,,,,,20101001,220702,1.00 14721D1504545696,S,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20101001,141500,20101006,15000.00,100.000,5.098,,,,20101001,220702,1.00 38F97059E7702DC0,S,478048CE9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20140801,Y,,20101001,141500,20101014,40000.00,109.425,1.440,,,Y,20101001,220702,1.00 902EFA36286A2448,S,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20101001,141100,20101006,15000.00,100.000,5.098,,,,20101001,220702,1.00 68A17021FE665A14,D,649903V65,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20170701,,,20101001,142000,20101006,100000.00,109.315,,,,,20101001,220702,1.00 23A66049B5D53BD9,S,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,Y,,20101001,141500,20101014,40000.00,110.307,1.750,,,Y,20101001,220702,1.00 984DE0ABF967CEB7,S,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,Y,,20101001,141500,20101014,55000.00,109.450,2.650,,,Y,20101001,220702,1.00 0C53AF8772A8B020,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101001,141238,20101006,50000.00,113.365,0.947,,,,20101001,220702,1.00 3769C093A7193C75,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142137,20101021,40000.00,100.000,4.250,,,,20101001,220702,1.00 CE7A73A7BC532816,S,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,Y,,20101001,141500,20101014,45000.00,110.317,2.100,,,Y,20101001,220702,1.00 3C02CEC720CA6C89,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,Y,,20101001,141500,20101014,50000.00,109.976,2.400,,,Y,20101001,220702,1.00 AA7A06ACE01BEC4C,D,478048CE9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20140801,Y,,20101001,141500,20101014,325000.00,109.425,,,,,20101001,220702,1.00 6264E4FA25671DC4,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101001,141700,20101006,15000.00,102.000,-22.588,,,,20101001,220702,1.00 973E42939B882CF0,P,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101001,142137,20101006,300000.00,102.751,3.698,,,,20101001,220702,1.00 A2EEF8D3BD811C3A,P,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101001,142113,20101006,15000.00,107.520,3.245,,,,20101001,220702,1.00 F49C371E3F63267E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142145,20101021,15000.00,100.000,4.250,,,,20101001,220702,1.00 86FEE1C1419071A7,D,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101001,141200,20101006,20000.00,111.732,,S,,,20101001,220702,1.00 924ABC5D47463A99,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101001,142144,20101006,25000.00,96.750,5.549,,,,20101001,220702,1.00 3F858B96749EFA3F,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101001,141813,20101006,10000.00,98.300,,,,,20101001,220702,1.00 923B8A511B162D75,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101001,142112,20101006,200000.00,101.470,,,,,20101001,220702,1.00 5BC359691A5928BF,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101001,142048,20101006,30000.00,105.325,,,,,20101001,220702,1.00 1C76BF77C4152AC5,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101001,142045,20101006,30000.00,105.575,,,,,20101001,220702,1.00 BAA584258E8D33A1,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101001,141253,20101006,50000.00,114.034,0.945,,,,20101001,220702,1.00 1C6C1CBAB8C10A9E,P,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20101001,142004,20101006,25000.00,100.500,3.226,,,,20101001,220702,1.00 DD55311154F943CF,S,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20101001,142014,20101006,25000.00,101.250,2.820,,,,20101001,220702,1.00 BB7132C82BCC44A4,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,142159,20101007,5000.00,100.688,5.160,,,,20101001,220702,1.00 6CE84043B87D10CB,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101001,142150,20101014,10000.00,100.252,4.220,,,,20101001,220702,1.00 75362914EAC442B1,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101001,142158,20101006,40000.00,103.445,3.850,,,,20101001,220702,1.00 F2E97442C03D5048,D,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20101001,142056,20101004,10000.00,109.136,,S,,,20101001,220702,1.00 01FFF5B1CF4E9703,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142157,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 BC20BA50D216D3F9,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114700,20101013,400000.00,101.384,2.280,,,Y,20101001,220702,1.00 7DBB3DEBC67B563D,S,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20101001,142202,20101006,15000.00,106.634,1.649,,,,20101001,220702,1.00 15CD90C918FED8F6,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101001,142201,20101015,5000.00,95.125,5.044,,,,20101001,220702,1.00 0F1554AE565FE761,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,142202,20101006,5000.00,88.179,5.316,,,,20101001,220702,1.00 ECFE058CFAB627AC,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101001,142000,20101006,75000.00,102.881,0.570,,,,20101001,220702,1.00 AFB7622F6BC6D422,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101001,142158,20101006,40000.00,101.445,,,,,20101001,220702,1.00 46F74BAA8731FEC2,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101001,140900,20101006,25000.00,110.400,,,,,20101001,220702,1.00 51E224C25D3C12B0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101001,142100,20101006,50000.00,104.922,,,,,20101001,220702,1.00 C3B8A11AD2A35333,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101001,142103,20101006,40000.00,107.898,,,,,20101001,220702,1.00 1883F9B9A5BEF0F1,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101001,142100,20101006,50000.00,105.047,,,,,20101001,220702,1.00 0B4B3E9835BAE3CD,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101001,142009,20101006,50000.00,112.961,,S,,,20101001,220702,1.00 F3A13D6F19706D02,D,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20101001,142202,20101006,15000.00,105.884,,,,,20101001,220702,1.00 0E5889D346C83964,D,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,Y,,20101001,141500,20101014,360000.00,110.307,,,,,20101001,220702,1.00 8E3CF7356B38B279,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101001,142205,20101006,5000.00,102.750,4.309,,,,20101001,220702,1.00 B01D63407D633B07,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101001,142206,20101006,10000.00,108.269,5.768,,,,20101001,220702,1.00 2781FAAF26077612,S,664754H92,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20260601,,,20101001,142158,20101006,15000.00,107.786,3.670,,,,20101001,220702,1.00 A7DC3DAA413D7B1C,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20101001,142205,20101006,20000.00,100.000,4.500,,,,20101001,220702,1.00 F4BE14959609DB79,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101001,142116,20101006,100000.00,103.992,0.400,,,,20101001,220702,1.00 126585508CB65FAD,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142206,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 7446700559CAB31B,S,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,,,20101001,142205,20101006,30000.00,102.700,1.249,,,,20101001,220702,1.00 93F7B6405D3BF2BE,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101001,142207,20101006,75000.00,101.579,3.800,,,,20101001,220702,1.00 60E5028E385C64C2,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,142111,20101006,5000.00,99.494,,,,,20101001,220702,1.00 78BA9DB53046B664,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,142110,20101006,5000.00,99.994,,,,,20101001,220702,1.00 D6F384E2901D6A0A,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101001,141856,20101006,150000.00,98.750,,S,,,20101001,220702,1.00 05B8B1AD9324E1C9,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,142221,20101006,15000.00,58.471,4.464,,,,20101001,220702,1.00 190FE8EB26EC5624,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101001,142207,20101006,25000.00,101.962,3.754,,,,20101001,220702,1.00 F65C27A615285981,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20101001,142127,20101006,250000.00,100.500,5.371,,,,20101001,220702,1.00 D1526EE3588D6283,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101001,142213,20101006,20000.00,101.972,2.100,,,,20101001,220702,1.00 2EA3E847C5B9CB64,D,854293CZ8,STANDISH-STERLING MICH CMNTY REF,20051102,4.250,20210501,,,20101001,142218,20101006,30000.00,101.500,,,,,20101001,220702,1.00 E682BEEF391BC4E4,P,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20101001,141243,20101006,50000.00,113.694,1.452,,,,20101001,220702,1.00 5E43BB4409C7AAA3,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142219,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 AEBEDDCF3E35AB22,S,564623EH5,MANTON MICH CONS SCHS REF,20070403,4.000,20220501,,,20101001,142216,20101006,10000.00,104.538,3.228,,,,20101001,220702,1.00 99D9C594D8894ABD,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101001,142220,20101006,50000.00,101.500,4.703,,,,20101001,220702,1.00 F837C16AD5CE74BD,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101001,142222,20101006,30000.00,99.254,4.561,,,,20101001,220702,1.00 630B594F9E79A4D5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101001,141440,20101019,25000.00,106.921,4.390,,,,20101001,220702,1.00 229F026D5479D767,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101001,142222,20101006,30000.00,99.254,,,,,20101001,220702,1.00 B2FC89C4D255D3DC,P,854293CZ8,STANDISH-STERLING MICH CMNTY REF,20051102,4.250,20210501,,,20101001,142220,20101006,30000.00,100.243,4.190,,,,20101001,220702,1.00 E667631F054B0FCD,D,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101001,142130,20101006,10000.00,97.900,,,,,20101001,220702,1.00 6C0E7E9C0EB9FD45,S,809214EV7,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20120315,,,20101001,142215,20101006,25000.00,104.639,1.001,,,,20101001,220702,1.00 79AA8E02DE30A6A8,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101001,142228,20101006,30000.00,78.321,2.726,,,,20101001,220702,1.00 10E776E03CFA3587,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101001,142231,20101006,70000.00,68.234,5.190,,,,20101001,220702,1.00 842F3D5A58494D4E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142226,20101021,30000.00,100.000,4.250,,,,20101001,220702,1.00 14F2B43300E715B9,D,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,Y,,20101001,141500,20101014,395000.00,110.317,,,,,20101001,220702,1.00 9B34EB79CF3E6525,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,142235,20101006,20000.00,101.250,4.342,,,,20101001,220702,1.00 F7BAC8C15898D637,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,142231,20101013,15000.00,102.250,4.736,,,,20101001,220702,1.00 EECB8323FF33E133,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101001,142213,20101006,5000.00,103.755,4.253,,,,20101001,220702,1.00 4661954EF15593CC,P,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20101001,141927,20101006,200000.00,69.214,3.430,,,,20101001,220702,1.00 A21D3CB035E333C8,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101001,142231,20101006,25000.00,47.345,4.650,,,,20101001,220702,1.00 0443624A5097E357,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101001,142213,20101006,5000.00,103.375,,,,,20101001,220702,1.00 1B4B10C5386196AA,D,088023HQ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20210801,,,20101001,141727,20101006,200000.00,69.623,,,,,20101001,220702,1.00 63FAC028AF31B832,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101001,142241,20101006,5000.00,100.000,4.848,,,,20101001,220702,1.00 679A010D47336824,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,142238,20101006,90000.00,100.000,3.999,,,,20101001,220702,1.00 14C7F7529A831347,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101001,142239,20101006,25000.00,102.125,4.410,,,,20101001,220702,1.00 078EABD62EE250C1,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101001,142230,20101006,50000.00,106.480,3.219,,,,20101001,220702,1.00 F2583665E2DDE44C,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101001,141817,20101001,5000.00,102.237,1.251,,,,20101001,220702,1.00 B722478A6D42042B,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101001,141554,20101006,50000.00,100.414,5.029,,,,20101001,220702,1.00 6D68F021DC2B6B6E,S,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20101001,141245,20101006,50000.00,113.794,1.428,,,,20101001,220702,1.00 282294B947C86FC4,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101001,142222,20101006,50000.00,104.680,,,,,20101001,220702,1.00 DC07628A926A9010,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101001,141900,20101006,50000.00,110.810,,,,,20101001,220702,1.00 458892C153E0B150,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101001,141400,20101019,25000.00,105.421,,,,,20101001,220702,1.00 46E369E1D52C23AC,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101001,141255,20101006,50000.00,114.134,0.917,,,,20101001,220702,1.00 EB5ED3AC57EA831D,P,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20101001,142248,20101006,15000.00,100.754,3.208,,,,20101001,220702,1.00 211B0B03E74FD37E,D,320265SZ5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20210701,,,20101001,142254,20101006,10000.00,97.628,,,,,20101001,220702,1.00 6606B47186230C3F,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101001,142259,20101006,10000.00,109.250,4.923,,,,20101001,220702,1.00 6B70854E72121AAD,P,320265SZ5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20210701,,,20101001,142257,20101006,10000.00,96.376,4.427,,,,20101001,220702,1.00 A8097F0E90903D20,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20101001,142252,20101004,10000.00,97.125,5.258,,,,20101001,220702,1.00 28A3AB010E8261F9,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101001,142258,20101006,100000.00,100.500,4.934,,,,20101001,220702,1.00 A8D0BE6BBBA590F1,D,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,Y,,20101001,141500,20101014,430000.00,109.976,,,,,20101001,220702,1.00 F1811DA313991646,S,581646D78,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20130815,,,20101001,142301,20101006,50000.00,112.890,0.920,,,,20101001,220702,1.00 46035A23E992988A,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101001,142056,20101004,10000.00,110.782,,S,,,20101001,220702,1.00 6BD2365D2FE62D10,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101001,142258,20101006,100000.00,98.625,,,,,20101001,220702,1.00 88A68B6393262932,D,581646D78,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20130815,,,20101001,142301,20101006,50000.00,112.390,,,,,20101001,220702,1.00 B35DBE04F42F8CF2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,142303,20101013,5000.00,102.500,5.935,,,,20101001,220702,1.00 BF12ECF1E8B6ED59,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101001,142308,20101006,10000.00,101.350,4.350,,,,20101001,220702,1.00 D1057AD87A219F97,S,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20101001,140900,20101006,10000.00,100.000,4.848,,,,20101001,220702,1.00 5F452EDF67930DBE,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101001,142259,20101006,60000.00,109.239,3.434,,,,20101001,220702,1.00 0154AAA8FCD7E1BD,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101001,142226,20101006,15000.00,97.091,5.634,,,,20101001,220702,1.00 463F4824B2E14201,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101001,142304,20101006,15000.00,112.111,2.795,,,,20101001,220702,1.00 25823D45C76FCD17,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20101001,142305,20101006,20000.00,105.500,3.721,,,,20101001,220702,1.00 AFA1AB93D4F2F356,D,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20101001,140938,20101006,10000.00,98.500,,,,,20101001,220702,1.00 0997C597653F7B73,D,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101001,142259,20101006,60000.00,109.139,,,,,20101001,220702,1.00 525F690013C6428A,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101001,142256,20101006,5000.00,102.776,4.478,,,,20101001,220702,1.00 EB15DEBB7761F14A,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101001,142255,20101006,10000.00,107.699,1.049,,,,20101001,220702,1.00 9C3BB5B9184EE27C,S,649901K87,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,5.000,20270701,,,20101001,142206,20101006,15000.00,102.561,4.000,,,,20101001,220702,1.00 B5D5071D122D5202,S,542402FV9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.250,20181101,,,20101001,142209,20101006,345000.00,104.479,3.000,,,,20101001,220702,1.00 CF03D96C6DD009B8,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101001,142216,20101006,5000.00,100.375,4.532,,,,20101001,220702,1.00 05758696F9BC017D,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101001,142220,20101006,20000.00,106.400,4.150,,,,20101001,220702,1.00 EE1C64C91E4CE5CF,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101001,142230,20101006,20000.00,78.000,7.522,,,,20101001,220702,1.00 9DBC7A315D5A3ED2,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101001,142202,20101006,25000.00,89.770,,,,,20101001,220702,1.00 2821139B39E83720,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101001,142202,20101006,140000.00,45.689,,,,,20101001,220702,1.00 6A00760C0B117855,D,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101001,142201,20101006,140000.00,45.749,,,,,20101001,220702,1.00 3D32022810015C60,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101001,142204,20101006,25000.00,99.587,,,,,20101001,220702,1.00 5565515EC85A35EB,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20101001,142304,20101006,15000.00,111.861,,,,,20101001,220702,1.00 E90400DFA0D18CCB,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101001,142020,20101006,25000.00,102.373,,,,,20101001,220702,1.00 F44BB928DA83FE9E,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101001,142301,20101006,25000.00,107.300,3.097,,,,20101001,220702,1.00 FBF69377BAEB6D93,S,66353RAF1,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.250,20240815,,,20101001,142305,20101006,25000.00,103.750,4.673,,,,20101001,220702,1.00 5361399D5F3BB33B,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20101001,142312,20101006,20000.00,105.200,5.571,,,,20101001,220702,1.00 17013E378E73D9D7,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101001,142200,20101006,25000.00,99.337,4.048,,,,20101001,220702,1.00 252C6C1F905A7747,D,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20101001,142248,20101006,15000.00,100.754,,,,,20101001,220702,1.00 E5BB1021F6378214,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101001,142208,20101006,10000.00,101.588,,,,,20101001,220702,1.00 B49347E99DFE4036,P,682850AE2,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.000,20110601,,,20101001,142249,20101006,200000.00,101.542,1.612,,,,20101001,220702,1.00 021BF6CEAC405ED3,P,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101001,142251,20101006,200000.00,105.909,1.229,,,,20101001,220702,1.00 EB8C37933BBE57D3,P,975829CW0,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20121001,,,20101001,142251,20101006,150000.00,105.418,1.230,,,,20101001,220702,1.00 E0E1597EF5DF3B6E,P,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20101001,142253,20101006,100000.00,106.401,1.167,,,,20101001,220702,1.00 9EE491EAEE56C7DE,P,341426ZL1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20140101,,,20101001,142254,20101006,100000.00,106.446,1.453,,,,20101001,220702,1.00 0FAC68A3572300F8,P,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20101001,142255,20101006,100000.00,104.881,2.889,,,,20101001,220702,1.00 1F22E8B66493989B,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101001,142318,20101006,25000.00,106.575,4.548,,,,20101001,220702,1.00 CD5253A403E0D5D5,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101001,142320,20101006,15000.00,79.839,6.660,,,,20101001,220702,1.00 F837A438E4E018A6,D,646065H39,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,2.000,20140701,,,20101001,141510,20101006,85000.00,100.864,,S,,,20101001,220702,1.00 ED5AA76EFECB11B9,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20230615,,,20101001,142324,20101006,20000.00,56.828,4.165,,,,20101001,220702,1.00 CEB7EAAAEE4042F4,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142328,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 BFCC5E82B6DEA4A2,P,503768KC6,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20131101,,,20101001,142200,20101006,95000.00,108.150,1.283,,,,20101001,220702,1.00 FDF2244D77E5C587,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101001,142126,20101006,100000.00,110.140,1.048,,,,20101001,220702,1.00 5F9473F23C440760,D,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101001,142126,20101006,100000.00,110.140,,,,,20101001,220702,1.00 5B0E0378433203DB,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101001,142335,20101021,20000.00,100.000,3.999,,,,20101001,220702,1.00 E3CF59C6DECAF755,P,72588PBL6,PLACENTIA CALIF PUB FING AUTH SR LIEN-SER A,20010628,4.125,20110901,,,20101001,142224,20101006,20000.00,101.000,2.991,,,,20101001,220702,1.00 493DFE8B6FC2E12B,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101001,141635,20101006,50000.00,100.700,4.229,,,,20101001,220702,1.00 8FC22A60321D81AF,D,722537AJ6,PINE CNTY MINN HSG & REDEV SER A,20051213,4.500,20190201,,,20101001,142006,20101006,50000.00,101.500,,P,,,20101001,220702,1.00 8B4C93D6E0B6139D,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101001,142327,20101006,10000.00,99.050,,,,,20101001,220702,1.00 16F95E97E410EDF0,D,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20101001,140556,20101005,25000.00,102.760,,S,,,20101001,220702,1.00 04CD2AD3C819BF84,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101001,142300,20101006,45000.00,102.120,3.726,,,,20101001,220702,1.00 31E127C82C2F1A2B,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101001,142325,20101006,50000.00,107.153,4.016,,,,20101001,220702,1.00 672435D154B980F0,S,72588PBL6,PLACENTIA CALIF PUB FING AUTH SR LIEN-SER A,20010628,4.125,20110901,,,20101001,142232,20101006,20000.00,101.750,2.155,,,,20101001,220702,1.00 9D1FE1F9B2D8DE82,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101001,142228,20101006,140000.00,46.199,3.564,,,,20101001,220702,1.00 09D90CEB36FCC7BB,D,478048CJ8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20180801,Y,,20101001,141500,20101014,470000.00,109.450,,,,,20101001,220702,1.00 165551EACB62A107,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,142339,20101006,58000.00,100.550,7.015,,,,20101001,220702,1.00 D38DCF509CA30A70,S,38547PBJ2,GRAND FORKS CNTY N D NURSING VALLEY HOMES & SVCS PROJ-SER A,20040826,6.250,20291101,,,20101001,142340,20101006,5000.00,101.500,5.471,,,,20101001,220702,1.00 6516764EC1732EEC,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101001,142048,20101001,150000.00,112.422,,,,,20101001,220702,1.00 318168A46599B8A2,D,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20101001,142244,20101006,40000.00,108.368,,,,,20101001,220702,1.00 11666FB439E2F74E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,142339,20101006,58000.00,98.800,,,,,20101001,220702,1.00 88BFE4CA39579514,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,142342,20101013,30000.00,99.825,4.510,,,,20101001,220702,1.00 43CC4CA25743773B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101001,142343,20101006,15000.00,101.250,4.046,,,,20101001,220702,1.00 0AFF44C12110E087,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101001,142346,20101006,15000.00,102.600,4.515,,,,20101001,220702,1.00 F53BD4678A171307,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101001,142335,20101006,10000.00,114.900,,,,,20101001,220702,1.00 5BB955929F77A771,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,142340,20101027,10000.00,99.750,4.519,,,,20101001,220702,1.00 8640C1E64AA860DD,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,142339,20101006,20000.00,103.479,4.548,,,,20101001,220702,1.00 0EA3711D8C6E6C4F,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20101001,142334,20101006,5000.00,103.700,1.650,,,,20101001,220702,1.00 ECBF1CE532054C90,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,142339,20101006,58000.00,98.800,,,,,20101001,220702,1.00 C983099FC5465265,P,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101001,142304,20101004,30000.00,89.850,3.418,,,,20101001,220702,1.00 8FF37F169E687C16,S,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20101001,142348,20101006,50000.00,104.300,1.430,,,,20101001,220702,1.00 88E0247A4DB42014,P,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20101001,141422,20101006,50000.00,112.956,1.194,,,,20101001,220702,1.00 7E37BAB76B37F8FB,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,142353,20101005,5000.00,92.080,5.809,,,,20101001,220702,1.00 AD3F8660AE911DC1,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20101001,142343,20101006,50000.00,113.586,3.400,,,,20101001,220702,1.00 6DAC3D9121A39930,P,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101001,142015,20101006,100000.00,109.428,1.368,,,,20101001,220702,1.00 5F1E6CA9F58285D2,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101001,142343,20101006,25000.00,102.908,3.645,,,,20101001,220702,1.00 C03B3A905AB55D7A,P,688443L99,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20140201,,,20101001,141248,20101006,50000.00,113.606,0.835,,,,20101001,220702,1.00 2B491EBF510DBB92,P,549203NW3,LUBBOCK TEX ELEC LT & PWR SYS ,19980101,4.250,20160415,,,20101001,142129,20101006,50000.00,100.000,4.166,,,,20101001,220702,1.00 8B2D55714178EB6D,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101001,142319,20101001,1MM+,100.000,0.000,,,,20101001,220702,1.00 D2A66D7F637EE0B5,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101001,142319,20101001,1MM+,100.000,0.000,,,,20101001,220702,1.00 9698FFA4BCB6CEEB,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101001,142123,20101006,100000.00,79.690,,S,,,20101001,220702,1.00 64EC3A9B4F7B7603,D,649903V65,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20170701,,,20101001,142010,20101006,100000.00,109.375,,,,,20101001,220702,1.00 D295AD1E4ED174BB,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101001,142015,20101006,100000.00,109.428,,,,,20101001,220702,1.00 A735F682E355BE0C,P,517696B25,LAS VEGAS NEV REF-SWR,20040901,3.000,20101101,,,20101001,141900,20101005,100000.00,100.100,1.593,,,,20101001,220702,1.00 3039D16305BF9164,S,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20101001,141900,20101006,70000.00,113.363,1.660,,,,20101001,220702,1.00 49AA2F9544CD6B05,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101001,142343,20101006,25000.00,101.908,,,,,20101001,220702,1.00 5E5292A02D9AF9BF,D,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101001,142257,20101006,60000.00,109.139,,,,,20101001,220702,1.00 36765E853F864ADE,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20101001,142355,20101006,15000.00,58.586,5.336,,,,20101001,220702,1.00 A084DAC8CAF005C8,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20101001,142353,20101006,5000.00,103.500,3.360,,,,20101001,220702,1.00 8FFA1C2A1DEAC036,P,988713FZ1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20130701,,,20101001,142347,20101006,25000.00,107.072,1.358,,,,20101001,220702,1.00 FD89274D66FBDB41,D,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,Y,,20101001,141500,20101014,570000.00,108.322,,,,,20101001,220702,1.00 59F5C9B58C556889,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101001,142155,20101005,150000.00,102.579,0.481,,,,20101001,220702,1.00 D218EBD1801F70F9,P,279263MD6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.000,20230815,,,20101001,142100,20101006,235000.00,111.747,0.832,,,,20101001,220702,1.00 A435844A5EA5045D,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20101001,142353,20101006,5000.00,101.875,,,,,20101001,220702,1.00 E826212F4489E12D,S,654063FK7,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20140401,,,20101001,142334,20101006,75000.00,102.378,1.300,,,,20101001,220702,1.00 75B9226978056DEA,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20101001,142343,20101006,25000.00,101.908,,,,,20101001,220702,1.00 57A566AE4404A9D8,D,722537AJ6,PINE CNTY MINN HSG & REDEV SER A,20051213,4.500,20190201,,,20101001,142136,20101006,50000.00,101.875,,S,,,20101001,220702,1.00 450D28AC728D5106,D,988713FZ1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20130701,,,20101001,142348,20101006,25000.00,107.072,,,,,20101001,220702,1.00 CF752E61FB0EC9E6,D,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101001,142113,20101006,15000.00,107.519,,,,,20101001,220702,1.00 3156A75AA7734ECB,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101001,142412,20101005,20000.00,105.933,4.429,,,,20101001,220702,1.00 43DC02515CFA4239,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20101001,142353,20101006,5000.00,81.319,3.585,,,,20101001,220702,1.00 89C997B12A00F9AA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101001,142357,20101006,25000.00,107.959,3.160,,,,20101001,220702,1.00 05CC1587100980B7,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101001,142311,20101006,25000.00,108.750,2.714,,,,20101001,220702,1.00 F1627BE8F454CA04,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142411,20101021,30000.00,100.000,4.250,,,,20101001,220702,1.00 E31FA3AD8766333D,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101001,142307,20101006,25000.00,104.675,,,,,20101001,220702,1.00 9BD17FA1A5192BAE,P,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20101001,142249,20101006,100000.00,109.472,1.000,,,,20101001,220702,1.00 50C58688968D34D0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,142315,20101006,5000.00,93.080,,P,,,20101001,220702,1.00 31FD2949B500970E,D,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,Y,,20101001,142345,20101013,25000.00,101.768,,,,,20101001,220702,1.00 DC1C32E5821B2037,D,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20101001,134525,20101012,20000.00,111.710,,,,,20101001,220702,1.00 F147EFDE88B5D8B0,D,03588EG98,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20130301,,,20101001,142249,20101006,100000.00,109.472,,,,,20101001,220702,1.00 F27E008A7D4A43AD,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101001,142405,20101006,25000.00,117.500,0.000,,,,20101001,220702,1.00 0AF747FD3A89CA57,S,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20101001,142420,20101007,50000.00,104.077,3.562,,,,20101001,220702,1.00 1D9EA53171C5D079,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20101001,142117,20101006,200000.00,118.000,2.752,,,,20101001,220702,1.00 170238C175180A0F,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101001,142422,20101006,100000.00,107.842,0.981,,,,20101001,220702,1.00 C872AE14316230A4,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142421,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 10D972A94BD4C2D4,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20101001,142115,20101001,30000.00,100.000,4.989,,,,20101001,220702,1.00 B4EE5D6B20CA533F,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,142400,20101013,25000.00,101.384,2.280,,,Y,20101001,220702,1.00 34604E14B0F49745,S,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20101001,142400,20101006,40000.00,109.302,1.100,,,,20101001,220702,1.00 F41D866382A1D2E4,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20101001,142417,20101006,5000.00,102.000,4.444,,,,20101001,220702,1.00 526EAC65AE91F9D9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,142340,20101006,10000.00,100.000,4.499,,,,20101001,220702,1.00 638C76F1CD2D8CC2,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,142303,20101014,250000.00,99.151,,,,,20101001,220702,1.00 4AD56057075AC31B,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101001,142347,20101006,10000.00,107.655,4.750,,,,20101001,220702,1.00 806BF22B12755748,D,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20101001,142418,20101006,60000.00,109.014,,,,,20101001,220702,1.00 E756AF43B94672DE,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101001,142356,20101006,40000.00,109.590,4.326,,,,20101001,220702,1.00 4BB7E14C8229F4CB,S,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20101001,142425,20101006,10000.00,103.042,3.950,,,,20101001,220702,1.00 AC91E56793913694,P,986093AC6,YONKERS N Y INDL DEV AGY REV MTG-FHA-MICHAEL MALOTZ SKILLED,19990601,5.650,20390201,,,20101001,141925,20101006,60000.00,101.966,-14.809,,,,20101001,220702,1.00 A3F60EBD5D180FB2,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101001,142329,20101006,50000.00,91.590,,,,,20101001,220702,1.00 842C3805F1FDFD13,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20101001,142300,20101005,10000.00,98.048,,,,,20101001,220702,1.00 ADAC423F45557F8E,D,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20101001,142240,20101006,40000.00,108.493,,,,,20101001,220702,1.00 4F4CF0BC413F3D45,S,57421NZN3,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100929,0.270,20101004,Y,,20101001,102800,20101001,600000.00,100.000,0.270,,,,20101001,220702,1.00 7E92452D13E92D16,D,57421NZN3,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100929,0.270,20101004,Y,,20101001,102800,20101001,600000.00,100.000,,,,,20101001,220702,1.00 A92EE29D90F79E7B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142433,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 3750DDA8FEABFC9E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101001,142435,20101006,25000.00,105.125,4.988,,,,20101001,220702,1.00 06224475196EE4A8,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101001,142327,20101006,50000.00,91.690,,,,,20101001,220702,1.00 85D3D2BC58CA9BE3,P,889278LY1,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.350,20191201,,,20101001,142445,20101006,10000.00,105.750,3.228,,,,20101001,220702,1.00 35980DDDC28EED20,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142442,20101021,100000.00,100.000,4.250,,,,20101001,220702,1.00 7154A5CEE18997BD,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101001,142200,20101006,5000.00,100.000,5.420,,,,20101001,220702,1.00 6979B104C82ED2F5,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101001,142433,20101006,100000.00,92.490,4.119,,,,20101001,220702,1.00 2507DFA6FE4918F7,P,108529FK9,BRIDGETON N J BRD ED ,19940201,5.000,20110201,,,20101001,142400,20101006,10000.00,99.000,8.138,,,,20101001,220702,1.00 392F6FC9C84B3F2A,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101001,142433,20101006,100000.00,90.990,,,,,20101001,220702,1.00 53840C239FBC1816,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20101001,142440,20101006,10000.00,102.000,3.941,,,,20101001,220702,1.00 390A6B7347DB7CD3,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142452,20101021,100000.00,100.000,4.250,,,,20101001,220702,1.00 74872F89AA7339F7,D,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20101001,142400,20101006,40000.00,109.302,,,,,20101001,220702,1.00 0C023BBF19044D5C,S,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20101001,141424,20101006,50000.00,113.056,1.167,,,,20101001,220702,1.00 DFCBBBD343F7250D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,142457,20101013,25000.00,102.250,6.240,,,,20101001,220702,1.00 1A269647C83A584E,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101001,142442,20101007,5000.00,102.125,5.170,,,,20101001,220702,1.00 ACB7198448908B1F,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101001,142454,20101006,25000.00,98.000,5.129,,,,20101001,220702,1.00 C3090567D3BE9746,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101001,142438,20101006,500000.00,17.564,6.550,,,,20101001,220702,1.00 A5D8F19F2757C6C5,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101001,142504,20101006,10000.00,104.551,3.497,,,,20101001,220702,1.00 DD27E9537C592538,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142500,20101021,40000.00,100.000,4.250,,,,20101001,220702,1.00 2A1AF6F88A35F0FE,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101001,142052,20101001,200000.00,113.470,,,,,20101001,220702,1.00 9189B3567E9737E4,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101001,142426,20101006,190000.00,112.147,0.870,,,,20101001,220702,1.00 0E9129BD11B1ED5E,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101001,142336,20101006,150000.00,88.510,,S,,,20101001,220702,1.00 481933B01B34E783,D,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101001,142355,20101006,10000.00,99.000,,S,,,20101001,220702,1.00 BD61BBB24FA1A8EB,S,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20101001,142508,20101006,5000.00,47.710,5.101,,,,20101001,220702,1.00 FCE6DD17BC287D88,P,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20101001,142504,20101006,20000.00,97.092,4.399,,,,20101001,220702,1.00 24CBD53454A6815D,D,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20101001,142503,20101006,20000.00,98.343,,,,,20101001,220702,1.00 6BC67FD3A6E0C75E,S,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20101001,142331,20101006,1MM+,114.546,1.100,,,,20101001,220702,1.00 730E5C7E34F5C1D2,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101001,142400,20101006,10000.00,100.688,4.726,,,,20101001,220702,1.00 2C745B9838732AF7,P,463777SV5,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20280815,,,20101001,142440,20101004,50000.00,108.284,3.832,,,,20101001,220702,1.00 EB44CA078A39CA24,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101001,142400,20101006,10000.00,101.338,,,,,20101001,220702,1.00 583A0A2AD58BB1C4,P,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101001,142200,20101006,125000.00,116.305,3.454,,,,20101001,220702,1.00 A3E01D307588766B,D,914692TE8,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.250,20120601,,,20101001,142456,20101006,20000.00,101.819,,P,,,20101001,220702,1.00 CEE1B72C2A0DB6A1,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20101001,141308,20101006,20000.00,106.778,,S,,,20101001,220702,1.00 032AB0C67E1DE7C2,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101001,142404,20101006,100000.00,110.578,,,,,20101001,220702,1.00 B42E5FB88A1A7AE2,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101001,142502,20101006,20000.00,103.983,1.458,,,,20101001,220702,1.00 6FEBDE0040A25414,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,142505,20101013,25000.00,99.883,3.139,,,,20101001,220702,1.00 4F90E4D85E1D47E2,P,245631CN4,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20320201,,,20101001,142503,20101006,25000.00,95.750,5.336,,,,20101001,220702,1.00 658208215D0FD1AD,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101001,142505,20101006,10000.00,101.972,2.100,,,,20101001,220702,1.00 096AC74BBB6CE36C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101001,142516,20101006,35000.00,103.779,5.150,,,,20101001,220702,1.00 784E3B8FF2DC4273,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142511,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 77741265FA68F390,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101001,142503,20101006,200000.00,30.831,5.732,,,,20101001,220702,1.00 84F87286BF9DBCE7,S,095175GG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.375,20170601,,,20101001,142507,20101006,35000.00,104.500,1.604,,,,20101001,220702,1.00 A6893C1B3CBE98AB,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101001,142510,20101006,20000.00,103.440,,,,,20101001,220702,1.00 75D5CE571988854A,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101001,142516,20101006,35000.00,101.779,,,,,20101001,220702,1.00 CCF41A41AA0044AE,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101001,142503,20101006,200000.00,30.227,,,,,20101001,220702,1.00 43083161F77ECAB3,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101001,142508,20101006,25000.00,97.500,5.177,,,,20101001,220702,1.00 99B5810D5EB71E04,D,095175GG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.375,20170601,,,20101001,142507,20101006,35000.00,104.000,,,,,20101001,220702,1.00 1724E6658C0D3201,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101001,142252,20101006,75000.00,102.914,0.521,,,,20101001,220702,1.00 7D2BE4BE6ECDB2DA,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,,,20101001,141541,20101006,5000.00,105.854,2.258,,,,20101001,220702,1.00 55178ED69913BF85,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20101001,142512,20101006,200000.00,30.227,,,,,20101001,220702,1.00 97C3EF9763658B4A,D,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20101001,141612,20101006,100000.00,115.901,,S,,,20101001,220702,1.00 1CEF03973606DB40,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101001,141724,20101006,25000.00,117.500,,P,,,20101001,220702,1.00 66306E51E7E2743C,D,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101001,141757,20101006,5000.00,98.120,,P,,,20101001,220702,1.00 AE717EF9542906FF,S,986093AC6,YONKERS N Y INDL DEV AGY REV MTG-FHA-MICHAEL MALOTZ SKILLED,19990601,5.650,20390201,,,20101001,141927,20101006,60000.00,102.200,-17.996,,,,20101001,220702,1.00 39C1B62A114DBB23,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142529,20101021,200000.00,100.000,4.250,,,,20101001,220702,1.00 5B89D3E00819D284,D,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20101001,134516,20101012,20000.00,111.710,,,,,20101001,220702,1.00 A094582C8E253B14,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101001,142530,20101006,10000.00,53.474,4.786,,,,20101001,220702,1.00 969DE76F3C5BD041,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101001,142406,20101006,100000.00,108.530,1.052,,,,20101001,220702,1.00 CCAAAE2892853B22,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101001,142532,20101006,50000.00,112.810,3.018,,,,20101001,220702,1.00 98BAC2B1807A1572,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101001,142515,20101006,10000.00,103.602,4.525,,,,20101001,220702,1.00 7A153860F5F374C1,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20101001,142530,20101006,10000.00,53.373,,,,,20101001,220702,1.00 9576F7C2890D934C,D,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101001,142406,20101006,100000.00,108.530,,,,,20101001,220702,1.00 939A6FFE3CAE9955,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101001,142531,20101006,50000.00,102.873,4.270,,,,20101001,220702,1.00 BF3EC221A468E132,S,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20101001,142535,20101006,10000.00,103.000,4.035,,,,20101001,220702,1.00 2977F0F79BF6A924,P,169587BL5,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20140901,,,20101001,142529,20101006,35000.00,106.590,2.227,,,,20101001,220702,1.00 E25037785EDB9D64,P,988234EB2,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.000,20110901,,,20101001,142531,20101006,10000.00,100.165,4.806,,,,20101001,220702,1.00 D05B4C2CF1128C26,D,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20101001,142535,20101006,10000.00,101.375,,,,,20101001,220702,1.00 D33F67672DAEA2FC,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101001,142515,20101006,10000.00,101.101,,,,,20101001,220702,1.00 44546C83C9F147B4,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101001,142500,20101013,70000.00,100.000,4.375,,,,20101001,220702,1.00 AF779B09B464E96F,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114800,20101013,350000.00,99.645,2.550,,,Y,20101001,220702,1.00 CC5D9ECBFE5EEB64,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20101001,142549,20101006,30000.00,100.256,,,,,20101001,220702,1.00 78D0D08937786361,D,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,,,20101001,141707,20101006,5000.00,105.104,,,,,20101001,220702,1.00 7CBAAFA563C09F40,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101001,142552,20101006,5000.00,101.350,4.350,,,,20101001,220702,1.00 0875B458A4E26B39,D,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,135203,20101013,250000.00,100.000,,,,,20101001,220702,1.00 CBBAF0F3373DC916,P,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20101001,142550,20101006,30000.00,99.001,4.598,,,,20101001,220702,1.00 9831BF52F23FF49B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,142540,20101015,45000.00,101.030,4.321,,,,20101001,220702,1.00 1BE439A1CC1E6195,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101001,142537,20101006,10000.00,99.830,5.014,,,,20101001,220702,1.00 BE153BB6196A8FE8,S,108529FK9,BRIDGETON N J BRD ED ,19940201,5.000,20110201,,,20101001,142500,20101006,10000.00,101.000,1.835,,,,20101001,220702,1.00 E7F7240F3933F1D6,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142550,20101021,75000.00,100.000,4.250,,,,20101001,220702,1.00 BF66847266D16FE0,D,682747HE3,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.500,20220401,,,20101001,142148,20101006,20000.00,91.000,,P,,,20101001,220702,1.00 3E49A281DFB64AE6,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101001,142400,20101006,1MM+,110.260,,,,,20101001,220702,1.00 0760A3CB7D32596F,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101001,142529,20101006,10000.00,101.101,,,,,20101001,220702,1.00 F135E28C4E097EBD,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101001,142605,20101006,75000.00,109.771,1.604,,,,20101001,220702,1.00 F660914D12FC09EE,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142601,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 8E46B22CCA1CA421,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101001,142500,20101006,130000.00,104.834,,,,,20101001,220702,1.00 C1C00C5BFE4EDE6C,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,Y,,20101001,142504,20101014,50000.00,99.400,,,,,20101001,220702,1.00 D21E468B0A11E38E,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,142610,20101006,5000.00,102.500,5.638,,,,20101001,220702,1.00 446AFACCA74D238B,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20101001,142610,20101006,50000.00,23.915,6.179,,,,20101001,220702,1.00 BE6BBFB6C32326FC,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,142556,20101006,80000.00,105.292,3.749,,,,20101001,220702,1.00 5E82D9BA35F53962,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101001,142555,20101006,20000.00,108.500,4.788,,,,20101001,220702,1.00 5FC3275F17801378,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101001,142400,20101006,1MM+,110.310,1.600,,,,20101001,220702,1.00 B1EA5E982DF7F279,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,142603,20101006,80000.00,102.536,,,,,20101001,220702,1.00 4607AFE171EA35A0,S,92817QFJ6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20121101,,,20101001,142601,20101006,10000.00,105.855,1.129,,,,20101001,220702,1.00 024DA9873C1EEA1D,P,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20101001,142600,20101006,10000.00,99.630,5.369,,,,20101001,220702,1.00 694BCC2786ABE8FF,S,047772TE8,ATLANTA GA UNREFUNDED BALANCE,20001101,5.300,20171201,,,20101001,142520,20101001,5000.00,100.611,1.596,,,,20101001,220702,1.00 F82A19F2EF87215E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101001,142535,20101006,25000.00,102.482,1.592,,,,20101001,220702,1.00 6F8EB5716A66F94C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101001,142607,20101006,35000.00,97.527,5.170,,,,20101001,220702,1.00 415753A529FC8A7F,P,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101001,142446,20101006,380000.00,100.365,1.356,,,,20101001,220702,1.00 32653EA541B3393C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142611,20101021,40000.00,100.000,4.250,,,,20101001,220702,1.00 A65A2E3A6F9BD728,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101001,142607,20101006,35000.00,95.651,,,,,20101001,220702,1.00 771BCE2C1CDDC30B,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20101001,142609,20101028,10000.00,100.000,3.100,,,,20101001,220702,1.00 09B710FA1AFE2497,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101001,142200,20101006,10000.00,103.303,5.350,,,,20101001,220702,1.00 BFBF6483F1B78B1A,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101001,142114,20101006,40000.00,108.023,1.691,,,,20101001,220702,1.00 1109BDE02459481F,P,745291PE8,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20110801,,,20101001,142528,20101004,70000.00,97.250,3.409,,,,20101001,220702,1.00 8EC702D27BCD4758,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101001,142322,20101006,50000.00,107.253,,P,,,20101001,220702,1.00 E061BB362A0DAE5D,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101001,142607,20101006,45000.00,89.560,6.867,,,,20101001,220702,1.00 840621796E8E4AAB,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101001,142457,20101006,100000.00,106.036,,P,,,20101001,220702,1.00 1902FA1777E6B4DB,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101001,142322,20101006,25000.00,92.460,5.043,,,,20101001,220702,1.00 C086678AF5EF1648,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101001,142101,20101006,40000.00,108.023,,,,,20101001,220702,1.00 A6BFD232163A81CB,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101001,142514,20101006,200000.00,45.386,,,,,20101001,220702,1.00 B624414ED733F62C,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101001,142513,20101006,200000.00,45.446,,,,,20101001,220702,1.00 31C4DE5188A1CD9B,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101001,142607,20101006,45000.00,91.060,,,,,20101001,220702,1.00 14B7F53523C277FC,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101001,141450,20101021,170000.00,108.645,2.520,,,,20101001,220702,1.00 F7ED6EB29259689D,P,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20101001,142620,20101006,10000.00,105.210,2.395,,,,20101001,220702,1.00 6707C20AEDC20202,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,142621,20101006,5000.00,100.000,3.999,,,,20101001,220702,1.00 E542CC04831BF892,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101001,142611,20101006,25000.00,106.929,3.640,,,,20101001,220702,1.00 C0A5B5B11ACE5EED,D,613910KS6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20150301,,,20101001,142620,20101006,10000.00,105.210,,,,,20101001,220702,1.00 9DC9374E582C3480,S,48507TBM4,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.000,20210101,,,20101001,142614,20101006,50000.00,106.326,2.419,,,,20101001,220702,1.00 1D60C35DCF6FC5C0,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101001,142619,20101006,65000.00,100.225,2.452,,,,20101001,220702,1.00 CD0D45FF4D16D739,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101001,142511,20101006,90000.00,107.295,1.000,,,,20101001,220702,1.00 22C325074F63FE48,S,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101001,142551,20101006,200000.00,106.606,1.960,,,,20101001,220702,1.00 45DCDDE0D8A26FD5,S,64983QZZ5,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20230701,,,20101001,142144,20101006,15000.00,103.315,3.849,,,,20101001,220702,1.00 B5077390759C4102,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142620,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 F5B78C7AC702FD1D,P,678519GF0,OKLAHOMA CITY OKLA ,20060301,4.375,20260301,,,20101001,142623,20101006,50000.00,101.770,4.007,,,,20101001,220702,1.00 ADB2ED5A40B775DD,P,678519GE3,OKLAHOMA CITY OKLA ,20060301,4.375,20250301,,,20101001,142624,20101006,15000.00,102.272,3.904,,,,20101001,220702,1.00 C2F15B61F723D820,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101001,142457,20101006,15000.00,64.000,,,,,20101001,220702,1.00 8B7B0D09F5E9B3F0,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101001,142319,20101006,100000.00,111.292,,,,,20101001,220702,1.00 EE0FBB967A601AF6,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101001,142059,20101006,60000.00,117.138,,S,,,20101001,220702,1.00 02CCA537B091387B,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20101001,142330,20101005,10000.00,98.298,,,,,20101001,220702,1.00 85685D45BD54A454,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,142600,20101013,50000.00,99.645,2.550,,,Y,20101001,220702,1.00 6B6C5D590F68AE14,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,142623,20101015,50000.00,100.000,4.374,,,,20101001,220702,1.00 855B7C8C2A9BD6F8,P,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101001,142629,20101006,40000.00,105.226,3.150,,,,20101001,220702,1.00 05F9231332F58287,P,879024BU0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.100,20321201,,,20101001,142627,20101006,20000.00,89.250,5.981,,,,20101001,220702,1.00 CB379E305F345A98,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101001,142300,20101006,100000.00,107.462,,,,,20101001,220702,1.00 B2A5D024F5FD8961,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142630,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 EEDBBC413FBB069C,P,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20101001,142628,20101006,45000.00,103.177,3.597,,,,20101001,220702,1.00 D298935F542227F8,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101001,142622,20101021,50000.00,100.125,3.984,,,,20101001,220702,1.00 9685D73509D93292,D,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101001,142459,20101001,550000.00,100.000,,,,,20101001,220702,1.00 A0B2877D66E05849,D,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101001,142615,20101006,5000.00,97.015,,,,,20101001,220702,1.00 A6B41D0F7C21532D,P,67908NQU8,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20210701,,,20101001,142631,20101006,15000.00,102.651,3.977,,,,20101001,220702,1.00 CEC1F58061DDF5AD,P,67908NQX2,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20240701,,,20101001,142629,20101006,20000.00,101.333,4.235,,,,20101001,220702,1.00 4514A2F96940B57A,S,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20101001,142459,20101001,550000.00,100.000,0.000,,,,20101001,220702,1.00 2F5F77CD86D035E8,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142638,20101021,140000.00,100.000,4.250,,,,20101001,220702,1.00 9E8876446BBEAE7A,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101001,142625,20101006,65000.00,99.000,,,,,20101001,220702,1.00 B6D21AEADDC5AFBA,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,142646,20101006,125000.00,34.000,6.265,,,,20101001,220702,1.00 46769037AC184F3C,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,142648,20101014,25000.00,100.258,4.120,,,,20101001,220702,1.00 9DF404EC1EAA6103,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142646,20101021,100000.00,100.000,4.250,,,,20101001,220702,1.00 321C70C0BFA1FDD2,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,142648,20101014,25000.00,99.083,,,,,20101001,220702,1.00 3A64FB2CC0B11B43,P,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101001,142639,20101006,10000.00,104.003,4.221,,,,20101001,220702,1.00 342D3BD9B48FC476,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20101001,142655,20101006,30000.00,117.687,5.300,,,,20101001,220702,1.00 A8E91C54B815B52B,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101001,142543,20101006,100000.00,45.896,3.901,,,,20101001,220702,1.00 8891443F12D9045A,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20101001,142655,20101006,30000.00,115.687,,,,,20101001,220702,1.00 57A15E52E9586EA8,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,142456,20101013,1MM+,99.940,,P,,,20101001,220702,1.00 0E296C101212BF85,S,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20101001,142653,20101006,20000.00,100.500,5.235,,,,20101001,220702,1.00 4A63772C6DAA48FE,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101001,142501,20101006,130000.00,104.894,,,,,20101001,220702,1.00 5B0297F816308FDE,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101001,142653,20101006,10000.00,104.571,3.750,,,,20101001,220702,1.00 56A459C7056F7ED0,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101001,142607,20101006,50000.00,106.000,5.361,,,,20101001,220702,1.00 965518BDC077B279,S,235308ND1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,4.500,20130215,,,20101001,142652,20101006,90000.00,105.637,0.337,,,,20101001,220702,1.00 6625A95E3A5C6AE2,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142656,20101021,75000.00,100.000,4.250,,,,20101001,220702,1.00 DD26CA949B7383C7,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101001,142500,20101006,300000.00,109.909,0.957,,,,20101001,220702,1.00 13337ED2BA183CCE,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101001,142659,20101006,225000.00,112.297,3.053,,,,20101001,220702,1.00 6943654A11C7893B,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,142704,20101006,10000.00,98.293,5.372,,,,20101001,220702,1.00 8FD1EC298E74679D,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101001,142651,20101006,65000.00,100.574,3.077,,,,20101001,220702,1.00 AD25CC76698CCACA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,142640,20101006,40000.00,98.000,,,,,20101001,220702,1.00 D8A577E7DDF79FF2,P,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20101001,142652,20101006,20000.00,98.342,4.403,,,,20101001,220702,1.00 5793B469BC291254,P,13937XAX6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.200,20240701,,,20101001,142654,20101008,45000.00,96.820,4.513,,,,20101001,220702,1.00 12859A11DFF932E1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101001,142656,20101006,25000.00,104.875,3.676,,,,20101001,220702,1.00 CBC8DC379C372045,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101001,142621,20101006,100000.00,105.536,1.880,,,,20101001,220702,1.00 255349A88D28EB4F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142704,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 F2C121C8B0A11F03,D,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101001,135208,20101006,65000.00,109.500,,,,,20101001,220702,1.00 771776C197871052,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101001,142400,20101006,65000.00,101.508,,,,,20101001,220702,1.00 498765A569D3733C,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101001,142656,20101006,100000.00,108.750,,S,,,20101001,220702,1.00 EF28C468A2ACB4DC,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101001,142556,20101006,45000.00,80.646,,,,,20101001,220702,1.00 1B244FF2AFD0345C,S,677632KK6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20181201,,,20101001,141959,20101006,25000.00,116.997,2.666,,,,20101001,220702,1.00 48F7454022905B30,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101001,142709,20101006,50000.00,95.265,5.701,,,,20101001,220702,1.00 3470A2BD4B021B1D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,142711,20101006,30000.00,102.125,3.735,,,,20101001,220702,1.00 7E1A6DE1F23006D8,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101001,142706,20101006,10000.00,102.488,2.601,,,,20101001,220702,1.00 D8072BC99FA79EE6,S,57604PSK1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.500,20120801,,,20101001,142623,20101001,5000.00,100.500,-0.902,,,,20101001,220702,1.00 D5CE5DE3D4559062,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,,,20101001,142550,20101006,20000.00,99.997,2.650,,,,20101001,220702,1.00 4CE0D1E53814B5E6,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101001,142551,20101006,40000.00,101.225,4.208,,,,20101001,220702,1.00 80CF6746EBACB435,P,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101001,142621,20101006,145000.00,97.020,5.219,,,,20101001,220702,1.00 7BC76B1E98670B68,S,478497UA6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.600,20260901,Y,,20101001,142700,20101028,150000.00,100.000,4.599,,,,20101001,220702,1.00 EF8A95D1A4F0B415,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142714,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 081328154AEC6695,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,142206,20101007,50000.00,99.162,,,,,20101001,220702,1.00 0096F85D5A0C2A42,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,142719,20101027,5000.00,100.669,4.537,,,,20101001,220702,1.00 6125B6E5758E8A36,P,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20101001,142720,20101005,5000.00,103.540,4.650,,,,20101001,220702,1.00 0EB342BFCDD617B2,S,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20101001,142713,20101006,15000.00,65.579,4.381,,,,20101001,220702,1.00 2F977C2DD9120007,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101001,142717,20101006,70000.00,89.436,5.702,,,,20101001,220702,1.00 259AC96503BD7CFF,P,696897BC0,PALMER TWP PA ,20020815,4.500,20180515,,,20101001,142647,20101005,100000.00,100.200,2.648,,,,20101001,220702,1.00 03B80E788F6FF9FA,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,142719,20101006,25000.00,40.800,5.000,,,,20101001,220702,1.00 F7873F4055D96349,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101001,142719,20101006,25000.00,40.050,,,,,20101001,220702,1.00 6A2F34CFAA9DD107,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101001,142711,20101006,90000.00,103.974,,,,,20101001,220702,1.00 AFFB62CB71190825,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101001,142724,20101006,60000.00,105.553,4.530,,,,20101001,220702,1.00 B404397CCDC22C45,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20101001,142422,20101006,10000.00,103.220,3.435,,,,20101001,220702,1.00 59877496BC0C8F8E,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101001,142631,20101006,100000.00,45.896,3.901,,,,20101001,220702,1.00 B296ABDEA81DA73B,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101001,142452,20101006,45000.00,91.700,,S,,,20101001,220702,1.00 F006532880DD02F4,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101001,141856,20101006,30000.00,106.587,,P,,,20101001,220702,1.00 1432A703EF3AAB85,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101001,142717,20101006,75000.00,103.000,4.106,,,,20101001,220702,1.00 D33A914F3F899BAA,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,142716,20101014,10000.00,100.000,4.749,,,Y,20101001,220702,1.00 2B358508696CCE84,P,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101001,142705,20101006,5000.00,96.315,4.724,,,,20101001,220702,1.00 4E7F628E4A56F56A,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101001,142645,20101006,50000.00,108.440,5.016,,,,20101001,220702,1.00 45147E84707A5DCF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142728,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 393F722B2E9D8FAB,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,142721,20101006,75000.00,101.400,,,,,20101001,220702,1.00 8226430E132613FD,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101001,142600,20101006,225000.00,115.396,1.350,,,,20101001,220702,1.00 CE36635FA023AA90,S,57421NZN3,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100929,0.270,20101004,Y,,20101001,104000,20101001,1MM+,100.000,0.270,,,,20101001,220702,1.00 88FA4647270A50B0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,142640,20101006,40000.00,96.000,5.250,,,,20101001,220702,1.00 F644D9CCF1932C30,S,885205GX6,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,5.500,20140501,,,20101001,142719,20101006,25000.00,108.053,1.531,,,,20101001,220702,1.00 65CDD67812667049,D,57421NZN3,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100929,0.270,20101004,Y,,20101001,104000,20101001,1MM+,100.000,,,,,20101001,220702,1.00 0A3F680E2ED8C7D6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,142721,20101006,75000.00,102.600,4.295,,,,20101001,220702,1.00 91F97CA38EFBF95D,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101001,142335,20101006,10000.00,115.400,,,,,20101001,220702,1.00 387114DE4A8E4C8E,P,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101001,142653,20101006,260000.00,112.000,1.065,,,,20101001,220702,1.00 40F4D43010F1BA81,S,914692TE8,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.250,20120601,,,20101001,142354,20101006,20000.00,103.119,4.271,,,,20101001,220702,1.00 727D91B901E2A983,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,142719,20101007,5000.00,101.000,5.121,,,,20101001,220702,1.00 1A14D5FFCAD717DA,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,100010,20101019,250000.00,97.782,,,,,20101001,220702,1.00 85E3DFF7F6C60D9D,D,235308ND1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,4.500,20130215,,,20101001,142500,20101006,90000.00,104.848,,,,,20101001,220702,1.00 987B14373A607979,D,914692TE8,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.250,20120601,,,20101001,142356,20101006,20000.00,102.819,,S,,,20101001,220702,1.00 6B9E5FF1313F6EF4,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,134830,20101006,200000.00,2.120,10.796,,,,20101001,220702,1.00 2CE666766323642C,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101001,142723,20101006,20000.00,86.334,3.721,,,,20101001,220702,1.00 672C67302AD85095,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142739,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 2EAF86B84C7E3B7E,S,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20101001,142600,20101006,25000.00,115.396,1.350,,,,20101001,220702,1.00 26A79EF0836BE631,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101001,142739,20101006,50000.00,89.000,7.228,,,,20101001,220702,1.00 2AA1D611514C1768,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,142737,20101006,20000.00,97.267,5.199,,,,20101001,220702,1.00 850C46870E001400,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,142737,20101006,20000.00,98.250,,,,,20101001,220702,1.00 44B498E5E30A7961,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101001,142458,20101006,500000.00,117.500,2.941,,,,20101001,220702,1.00 42CF186DDC859F82,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101001,142221,20101006,10000.00,116.175,,,,,20101001,220702,1.00 7EE1F207B152F422,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101001,142645,20101006,20000.00,107.834,,,,,20101001,220702,1.00 06398E7AAD8144D3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101001,142657,20101006,50000.00,104.116,,,,,20101001,220702,1.00 C032F3D310A297D4,S,279263MD6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.000,20230815,,,20101001,142109,20101006,235000.00,111.844,0.800,,,,20101001,220702,1.00 1A480D19864D04E6,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101001,142740,20101006,5000.00,102.449,4.322,,,,20101001,220702,1.00 F3BCAE811F5AE7C1,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,142747,20101006,5000.00,81.252,7.747,,,,20101001,220702,1.00 C87C3A33FA81CD4E,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20101001,142746,20101006,20000.00,104.967,4.021,,,,20101001,220702,1.00 CA120D8A5EE1CC78,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101001,141945,20101001,5000.00,101.111,5.778,,,,20101001,220702,1.00 F754B2664CB898AD,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20101001,142800,20101006,5000.00,99.737,4.392,,,,20101001,220702,1.00 040DD9E94165A2F9,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,142752,20101013,5000.00,101.754,5.125,,,,20101001,220702,1.00 C631894354B82F15,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101001,142755,20101006,35000.00,105.427,5.000,,,,20101001,220702,1.00 48BD2CA9C9FB3B3D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,142745,20101007,5000.00,101.000,5.121,,,,20101001,220702,1.00 957F45DA973837E3,S,926293QT1,VICTORIA TEX CTFS OBLIG,20050815,5.000,20220815,,,20101001,142702,20101006,100000.00,109.212,2.950,,,,20101001,220702,1.00 FA27BF89C948E7DF,P,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101001,142600,20101006,150000.00,116.019,3.190,,,,20101001,220702,1.00 6DAAA2B6AC2C7376,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101001,142755,20101006,35000.00,103.426,,,,,20101001,220702,1.00 C114BCAA461BE587,D,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101001,142424,20101006,5000.00,97.515,,,,,20101001,220702,1.00 BCCC56E4D1DAA65E,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101001,142754,20101006,10000.00,101.717,2.263,,,,20101001,220702,1.00 E066A4196914AF35,P,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101001,142800,20101006,65000.00,106.100,3.706,,,,20101001,220702,1.00 4ECD1B45B9706CBD,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20101001,142800,20101006,25000.00,102.360,4.229,,,,20101001,220702,1.00 F03937FCF305B77B,D,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101001,142530,20101006,200000.00,106.050,,,,,20101001,220702,1.00 5119F32A56D5961F,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101001,142806,20101006,10000.00,114.247,3.487,,,,20101001,220702,1.00 B944B976C77965BB,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101001,142621,20101006,100000.00,110.638,3.300,,,,20101001,220702,1.00 9591B863D05AA5E0,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20101001,142758,20101006,20000.00,101.010,4.000,,,,20101001,220702,1.00 7CF37FFD69D0FD71,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101001,142758,20101006,10000.00,90.106,5.654,,,,20101001,220702,1.00 5F0178B34B8064EA,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20101001,142401,20101006,100000.00,110.638,,,,,20101001,220702,1.00 099580356CCEA3F0,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,142754,20101013,5000.00,100.001,,,,,20101001,220702,1.00 9A175432E58B3FFF,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101001,142704,20101006,10000.00,101.113,,,,,20101001,220702,1.00 A7E98AAA5D43E02C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,142800,20101006,5000.00,83.000,7.930,,,,20101001,220702,1.00 168F76CC7B616A71,S,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101001,142751,20101006,20000.00,108.184,3.173,,,,20101001,220702,1.00 F9490964A402BF85,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101001,142759,20101006,10000.00,100.850,4.616,,,,20101001,220702,1.00 13291B41E3AB1A5E,P,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101001,142800,20101006,75000.00,100.702,4.729,,,,20101001,220702,1.00 0EE5EBEECFE24D28,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142811,20101021,200000.00,100.000,4.250,,,,20101001,220702,1.00 3F1A18B45CD0B5D5,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101001,142715,20101006,100000.00,97.267,5.317,,,,20101001,220702,1.00 AA39D6A2C24272B0,D,364190Q76,GALVESTON CNTY TEX RD,20010301,4.400,20110201,,,20101001,133259,20101004,5000.00,99.432,,,,,20101001,220702,1.00 A5AE92773AA2006A,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101001,142643,20101006,20000.00,108.084,,,,,20101001,220702,1.00 C21EF7EE8DEFF00E,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101001,142744,20101006,200000.00,56.288,5.300,,,,20101001,220702,1.00 43F8B31E738AA60C,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101001,142745,20101006,100000.00,97.267,5.189,,,,20101001,220702,1.00 D966617AC6D58B26,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101001,142753,20101006,10000.00,100.750,,,,,20101001,220702,1.00 90DA051AA885D696,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101001,142756,20101006,200000.00,109.854,,S,,,20101001,220702,1.00 38A388DF2697CFB1,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,100004,20101019,500000.00,98.740,,,,,20101001,220702,1.00 B7AB9530908795C4,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,142818,20101014,5000.00,100.000,3.999,,,,20101001,220702,1.00 F5DBAFD7E53B213F,P,660160DG4,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ-SER A,19890801,6.000,20190701,,,20101001,142800,20101006,25000.00,118.561,0.000,,,,20101001,220702,1.00 4A1E4A6375D7560A,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101001,142800,20101006,20000.00,100.574,3.077,,,,20101001,220702,1.00 B254BC3AA6A98914,S,190788AF6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,3.000,20110715,,,20101001,142803,20101006,25000.00,101.539,1.000,,,,20101001,220702,1.00 2CE489C8F604105B,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,142700,20101006,1MM+,97.500,,,,,20101001,220702,1.00 FCE322056C3EDD98,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101001,142804,20101006,10000.00,95.738,6.029,,,,20101001,220702,1.00 908CE7D957FFE202,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20101001,142806,20101006,10000.00,106.238,3.075,,,,20101001,220702,1.00 3346CCC999E04422,D,682850AE2,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.000,20110601,,,20101001,142520,20101006,200000.00,101.656,,,,,20101001,220702,1.00 49DA76638683F72D,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,142817,20101006,75000.00,108.889,2.973,,,,20101001,220702,1.00 6D0F0EB41974EEC1,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101001,142817,20101006,10000.00,101.325,3.158,,,,20101001,220702,1.00 9EE7BE3B59BA248C,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101001,142817,20101006,75000.00,108.514,,,,,20101001,220702,1.00 2FEDB97D116C9E17,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101001,142817,20101006,10000.00,100.575,,,,,20101001,220702,1.00 DB8C37A2C1B4653E,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101001,142716,20101006,20000.00,86.109,,,,,20101001,220702,1.00 6BF651733B9ACB63,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101001,142715,20101006,20000.00,86.234,,,,,20101001,220702,1.00 942F5D114BC78A41,P,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101001,142813,20101006,5000.00,93.813,4.967,,,,20101001,220702,1.00 ADAD0B224D6210D9,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101001,142818,20101008,40000.00,96.194,4.706,,,,20101001,220702,1.00 4E49929F6AA8EB1A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142820,20101021,200000.00,100.000,4.250,,,,20101001,220702,1.00 6BA92AE5DE498E56,S,192450VZ4,COHASSET MASS REF,20090815,3.000,20190801,,,20101001,142734,20101006,50000.00,105.556,2.300,,,,20101001,220702,1.00 C163A9F89BE0675B,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101001,142033,20101006,100000.00,108.405,,S,,,20101001,220702,1.00 D644915D9B0A4AB6,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,142830,20101006,20000.00,58.471,4.464,,,,20101001,220702,1.00 284164C2C51C0457,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20101001,142825,20101006,10000.00,102.633,4.244,,,,20101001,220702,1.00 2375BEED4F4986FA,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101001,142813,20101006,10000.00,103.824,4.250,,,,20101001,220702,1.00 DF324B037B84A688,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101001,142831,20101006,25000.00,103.250,3.701,,,,20101001,220702,1.00 7ED0C39A95300826,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101001,142810,20101006,15000.00,97.375,4.673,,,,20101001,220702,1.00 ECFAA7EF9F86CF6F,S,892467KR1,TRACY MINN SER A,20070821,4.600,20280201,,,20101001,142600,20101006,415000.00,104.167,3.850,,,,20101001,220702,1.00 6FF41AA9E49FAAD7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,142800,20101006,20000.00,105.805,3.333,,,,20101001,220702,1.00 15B6131FEF7DB206,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142833,20101021,60000.00,100.000,4.250,,,,20101001,220702,1.00 0BCA722C4BE0D26C,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,142841,20101006,5000.00,101.293,4.945,,,,20101001,220702,1.00 715A9A53DC3DE533,P,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20101001,142832,20101006,10000.00,104.212,2.233,,,,20101001,220702,1.00 4D873824C6171070,P,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101001,142528,20101006,100000.00,111.736,1.146,,,,20101001,220702,1.00 F4B562A6BDF82967,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101001,142529,20101006,100000.00,111.736,,,,,20101001,220702,1.00 D7B3CEA00E81F4F6,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,125000,20101006,100000.00,2.120,10.796,,,,20101001,220702,1.00 FB7E91A6AB00BB73,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101001,142800,20101006,20000.00,110.808,3.103,,,,20101001,220702,1.00 32EA55AE5380963C,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101001,142833,20101006,25000.00,101.066,3.000,,,,20101001,220702,1.00 313DD123336F0796,S,92817QFJ6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20121101,,,20101001,142839,20101006,10000.00,105.855,1.129,,,,20101001,220702,1.00 BC0D6829E909DFC2,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,142840,20101006,300000.00,98.500,4.603,,,,20101001,220702,1.00 B89EF979C1E72D0E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142847,20101021,60000.00,100.000,4.250,,,,20101001,220702,1.00 9CB22E262F598D7B,D,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20101001,142616,20101006,100000.00,106.555,,,,,20101001,220702,1.00 FCC4E4132ACAC226,S,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20101001,142844,20101006,50000.00,65.579,4.381,,,,20101001,220702,1.00 E610A0C1D9CCBDD7,S,882882VT7,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.500,20120701,,,20101001,142852,20101006,40000.00,100.294,0.261,,,,20101001,220702,1.00 65CEBBC44253CAB4,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101001,122500,20101001,1000000.00,100.000,0.000,,,,20101001,220702,1.00 9810C0DCD957329D,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,142746,20101006,5000.00,81.052,,,,,20101001,220702,1.00 9C7A858F12ED325C,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,142857,20101007,30000.00,100.000,2.749,,,,20101001,220702,1.00 FE7B399C572B3141,S,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20101001,142841,20101006,25000.00,113.729,3.064,,,,20101001,220702,1.00 B9B433F95701172D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,142206,20101007,50000.00,100.000,5.250,,,,20101001,220702,1.00 2A111B89CEDE34A8,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142858,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 96B2866FA5A46CA0,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101001,142822,20101006,10000.00,100.863,,,,,20101001,220702,1.00 70878894BFA31FFB,D,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20101001,142635,20101006,100000.00,105.070,,,,,20101001,220702,1.00 B8CD7CBC14F7EB91,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101001,142856,20101006,1MM+,67.718,,S,,,20101001,220702,1.00 C5DAEDF13EC84C67,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101001,142200,20101006,15000.00,63.000,,,,,20101001,220702,1.00 2ABD4383E1A64770,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101001,142804,20101006,10000.00,96.363,,P,,,20101001,220702,1.00 BE8FE2786C9C671D,P,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20101001,142806,20101006,75000.00,108.600,1.227,,,,20101001,220702,1.00 2ACA366B4767F7B5,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101001,142856,20101006,1MM+,67.668,,P,,,20101001,220702,1.00 3634DC01256F3A8A,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101001,142916,20101006,5000.00,106.074,4.150,,,,20101001,220702,1.00 86560BB33DA0E3C9,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142909,20101021,100000.00,100.000,4.250,,,,20101001,220702,1.00 8AC312B73A845CDE,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101001,142756,20101006,100000.00,108.625,,P,,,20101001,220702,1.00 9A94E2D7A0FA5E41,P,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101001,142627,20101006,100000.00,104.000,1.473,,,,20101001,220702,1.00 08DD8AFC58DB78D9,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101001,142900,20101006,10000.00,98.899,,,,,20101001,220702,1.00 957888DFF2B8ED0D,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101001,142918,20101006,25000.00,93.578,4.979,,,,20101001,220702,1.00 6BB1BAA7498EABC8,P,074406FD6,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.500,20150901,,,20101001,142717,20101006,100000.00,101.327,4.197,,,,20101001,220702,1.00 7EB6984006F8E762,S,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20101001,142900,20101006,50000.00,106.051,2.380,,,,20101001,220702,1.00 F44BC5D91406C4CF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142918,20101021,15000.00,100.000,4.250,,,,20101001,220702,1.00 22B4E1AD0AFAE696,S,074406FD6,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.500,20150901,,,20101001,142752,20101006,100000.00,103.327,3.750,,,,20101001,220702,1.00 6B687B5548371026,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142926,20101021,10000.00,100.000,4.250,,,,20101001,220702,1.00 FD95A1F684368525,D,214183HP3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,2.300,20121201,,,20101001,142258,20101006,20000.00,101.330,,,,,20101001,220702,1.00 5CFFD2E6F7D0A81D,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20101001,142928,20101006,15000.00,106.238,3.075,,,,20101001,220702,1.00 B8FC66DC41D58AF7,P,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101001,142848,20101006,25000.00,107.500,5.354,,,,20101001,220702,1.00 8949206DC542BC50,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101001,142607,20101006,50000.00,105.591,,S,,,20101001,220702,1.00 081D0698E895EA25,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101001,142835,20101006,25000.00,99.104,,,,,20101001,220702,1.00 0E2B6C1185710BD6,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101001,142830,20101006,25000.00,99.354,,,,,20101001,220702,1.00 8C1032C6D15543EE,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101001,142900,20101006,100000.00,111.242,1.069,,,,20101001,220702,1.00 26A6A4FDA2EA714A,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101001,142900,20101006,100000.00,111.354,1.030,,,,20101001,220702,1.00 2A3C65B6C02A0148,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101001,101640,20101001,1MM+,100.000,,,,,20101001,220702,1.00 0B872DC491167F2E,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101001,131416,20101006,65000.00,94.490,5.468,,,,20101001,220702,1.00 91B5CAAEEDE6B2AC,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,142343,20101027,10000.00,97.750,,,,,20101001,220702,1.00 92BFD6A73FD8C5C5,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142935,20101021,15000.00,100.000,4.250,,,,20101001,220702,1.00 12C7570EFA094C18,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,142932,20101019,10000.00,100.741,4.447,,,,20101001,220702,1.00 5C196DB26873D3F5,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101001,142759,20101006,10000.00,99.249,,,,,20101001,220702,1.00 2550FF8820049489,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101001,142300,20101006,30000.00,99.750,5.017,,,,20101001,220702,1.00 3AC71E6F3359FF3C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101001,142943,20101020,10000.00,100.000,3.000,,,,20101001,220702,1.00 50154EF8F780E07B,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20101001,142926,20101006,15000.00,106.155,1.711,,,,20101001,220702,1.00 4C98A87FCC7ED37B,D,975829CW0,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20121001,,,20101001,142536,20101006,150000.00,105.559,,,,,20101001,220702,1.00 5851A155096B6548,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101001,142645,20101006,50000.00,104.241,,,,,20101001,220702,1.00 EEECC2D308FB92E8,S,010608C70,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20161201,,,20101001,142902,20101006,200000.00,117.537,1.960,,,,20101001,220702,1.00 29CEDC606AA421F2,P,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101001,142200,20101006,15000.00,63.000,3.838,,,,20101001,220702,1.00 738E3D56B319BA40,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,142951,20101006,30000.00,103.980,4.639,,,,20101001,220702,1.00 0FB3B28972910BE7,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,142951,20101006,30000.00,102.172,,,,,20101001,220702,1.00 4639C2348651ED8A,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101001,142300,20101006,20000.00,99.750,5.017,,,,20101001,220702,1.00 E76EC786F99D65C0,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101001,142950,20101006,45000.00,109.125,1.017,,,,20101001,220702,1.00 0A1FC2EB34F414F6,P,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20101001,142637,20101006,100000.00,111.785,1.086,,,,20101001,220702,1.00 52E7095023CE654E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101001,142951,20101006,60000.00,102.500,5.909,,,,20101001,220702,1.00 E32B45171490099D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,142954,20101021,30000.00,100.000,4.250,,,,20101001,220702,1.00 C9D1922D74BE98A1,S,425203BM7,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER A,20040428,5.625,20240701,,,20101001,142809,20101006,1MM+,105.266,4.089,,,,20101001,220702,1.00 0333AEF774F929FB,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,143005,20101013,5000.00,102.500,5.935,,,,20101001,220702,1.00 606E67ED9819BF10,D,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20101001,142637,20101006,100000.00,111.785,,,,,20101001,220702,1.00 671A3790ED405028,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,142900,20101006,10000.00,100.000,4.999,,,,20101001,220702,1.00 4AA94412BD1230BD,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,143005,20101014,25000.00,100.258,4.120,,,,20101001,220702,1.00 13B402395A1CE92F,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101001,142949,20101001,1MM+,100.000,0.000,,,,20101001,220702,1.00 6D8682DFEAA3AA6C,S,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20101001,143009,20101006,20000.00,107.816,2.072,,,,20101001,220702,1.00 5CCE33E83BF35A67,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143003,20101021,15000.00,100.000,4.250,,,,20101001,220702,1.00 6CEEC104F14C4102,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101001,143005,20101014,25000.00,99.083,,,,,20101001,220702,1.00 0A6C499EE6ABE699,D,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20101001,143009,20101006,20000.00,106.816,,,,,20101001,220702,1.00 957878C576EB838D,S,681922CG3,OLYMPIC VIEW WASH WTR & SWR SER B,20091201,4.750,20390401,,,20101001,143018,20101006,5000.00,105.000,4.047,,,,20101001,220702,1.00 C88B7597EEEE6EA1,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101001,142923,20101006,155000.00,111.769,1.053,,,,20101001,220702,1.00 C05A414DEA1F8CB0,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101001,142914,20101001,1MM+,100.000,,,,,20101001,220702,1.00 D002EAF2D8327317,P,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20101001,143012,20101006,50000.00,96.118,4.463,,,,20101001,220702,1.00 000E14AC8E7B165F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143013,20101021,30000.00,100.000,4.250,,,,20101001,220702,1.00 49942A6DA1E81D6D,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101001,143012,20101006,10000.00,98.000,3.907,,,,20101001,220702,1.00 9630F6538EC5594E,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,141956,20101013,1MM+,99.000,,S,,,20101001,220702,1.00 8F0BDE0F00479DED,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,143015,20101006,25000.00,109.158,2.200,,,,20101001,220702,1.00 EC5370C7DF80AD7B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143022,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 BCCA57D681A6C772,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,143017,20101006,15000.00,97.020,5.256,,,,20101001,220702,1.00 47916204A6F10FEF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,142800,20101006,15000.00,100.250,4.966,,,,20101001,220702,1.00 2C26366DADD4BD6A,S,915829BJ3,UPPER GWYNEDD TWP PA ,20100515,3.375,20200815,,,20101001,143018,20101006,35000.00,104.289,2.433,,,,20101001,220702,1.00 56A9599D06BCCEA2,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101001,143024,20101006,50000.00,103.948,4.250,,,,20101001,220702,1.00 12895AA524588915,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,143024,20101006,25000.00,109.158,2.200,,,,20101001,220702,1.00 D4EE967806EEF29B,P,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20101001,142859,20101006,200000.00,100.283,0.903,,,,20101001,220702,1.00 718318B8A64744F5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,142943,20101006,20000.00,104.000,4.864,,,,20101001,220702,1.00 A4B380D8CCE2CFDE,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101001,143032,20101014,5000.00,101.750,5.165,,,,20101001,220702,1.00 A65D160D65033455,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101001,142935,20101006,50000.00,78.852,,S,,,20101001,220702,1.00 E5E15350A0BFDC4A,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101001,143024,20101006,50000.00,101.948,,,,,20101001,220702,1.00 595EEC41C3086529,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20101001,102500,20101001,120000.00,100.000,0.250,,,,20101001,220702,1.00 EE988F5AF78ECECD,S,3797126N7,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,4.000,20250901,,,20101001,142305,20101006,80000.00,104.872,3.362,,,,20101001,220702,1.00 7989FD5B9D06BF47,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20101001,143029,20101006,5000.00,108.458,2.576,,,,20101001,220702,1.00 7F694133F19B67C7,S,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20101001,142435,20101006,375000.00,112.821,1.250,,,,20101001,220702,1.00 579A74826B8533C7,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101001,142518,20101006,180000.00,123.535,2.620,,,,20101001,220702,1.00 F08A0A4943A6F3C7,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101001,142958,20101104,10000.00,100.000,3.999,,,,20101001,220702,1.00 C39A891CDEBC25F2,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101001,143010,20101025,50000.00,102.561,3.982,,,,20101001,220702,1.00 D98A72AEAE4767A4,S,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20101001,143005,20101006,10000.00,107.356,1.000,,,,20101001,220702,1.00 7599B8C5C14B6003,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20101001,142500,20101004,50000.00,109.956,0.744,,,,20101001,220702,1.00 CAC84F89208569C6,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143032,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 AC8E913B8581BEBA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,143034,20101006,15000.00,97.020,5.256,,,,20101001,220702,1.00 D0996380489BD3D0,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20101001,102500,20101001,120000.00,100.000,,,,,20101001,220702,1.00 4F564E737B96D85A,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101001,142457,20101006,50000.00,99.750,,,,,20101001,220702,1.00 5F4041C634B9D71D,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,142456,20101013,1MM+,100.000,,S,,,20101001,220702,1.00 5DAC30747E608752,D,682747HE3,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.500,20220401,,,20101001,142031,20101006,20000.00,92.000,,S,,,20101001,220702,1.00 C7AE72989DC982DB,P,347658NT9,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20110301,,,20101001,143002,20101006,100000.00,100.853,0.870,,,,20101001,220702,1.00 64EC0E99DC2F8266,P,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20101001,143002,20101006,100000.00,106.458,1.770,,,,20101001,220702,1.00 E5A4F084D1D9311C,P,696543GT8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20131201,,,20101001,143003,20101006,100000.00,107.925,1.420,,,,20101001,220702,1.00 125645551367ACBA,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101001,143003,20101006,100000.00,112.293,1.250,,,,20101001,220702,1.00 BF4AA7363D5FDE33,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101001,142826,20101006,150000.00,88.385,,P,,,20101001,220702,1.00 D79BB2F5181344AC,P,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20101001,143004,20101006,100000.00,113.799,1.390,,,,20101001,220702,1.00 9A6D24132E8E1B21,P,41422EBC6,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20151101,,,20101001,143004,20101006,125000.00,115.857,1.720,,,,20101001,220702,1.00 1B0D616E9BE292FE,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101001,143005,20101006,100000.00,119.462,1.620,,,,20101001,220702,1.00 5AB896350F3A843D,P,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,,,20101001,143005,20101006,75000.00,116.162,1.820,,,,20101001,220702,1.00 52DA39CC16FBD27B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,143039,20101013,5000.00,102.250,6.043,,,,20101001,220702,1.00 02C8F9690B76752C,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,143041,20101013,20000.00,102.250,5.549,,,,20101001,220702,1.00 1D77DB5421FADB49,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,143044,20101013,30000.00,102.500,5.935,,,,20101001,220702,1.00 251E7C5DC6569330,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101001,143025,20101006,40000.00,109.993,1.650,,,,20101001,220702,1.00 795F1DA863189952,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20101001,142748,20101006,20000.00,106.028,,P,,,20101001,220702,1.00 D0F9F74DD0DA1990,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101001,142741,20101006,20000.00,98.250,,P,,,20101001,220702,1.00 E06EEFC074C9AB9E,D,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20101001,142729,20101006,5000.00,98.000,,S,,,20101001,220702,1.00 718CF1B1698BFEDF,D,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20101001,141754,20101006,10000.00,100.925,,,,,20101001,220702,1.00 7215F9D2E4473B75,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101001,142300,20101006,25000.00,62.167,,,,,20101001,220702,1.00 5307E2A92B800D74,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101001,143002,20101006,50000.00,97.250,4.685,,,,20101001,220702,1.00 544D1A88A380E2E7,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101001,143042,20101006,10000.00,99.755,2.727,,,,20101001,220702,1.00 01C70466037D7302,S,517696B25,LAS VEGAS NEV REF-SWR,20040901,3.000,20101101,,,20101001,142500,20101005,100000.00,100.180,0.500,,,,20101001,220702,1.00 CEB2DF356B5C57D9,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101001,143042,20101006,10000.00,99.755,,,,,20101001,220702,1.00 8EEC96D15EEE7F73,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101001,143022,20101006,10000.00,102.479,2.927,,,,20101001,220702,1.00 1176538C6958F06D,P,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20101001,143033,20101006,25000.00,119.457,2.511,,,,20101001,220702,1.00 8AB0E3341A855221,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101001,143055,20101006,200000.00,53.094,5.000,,,,20101001,220702,1.00 972A0F538CC581D8,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101001,143022,20101006,10000.00,103.738,,,,,20101001,220702,1.00 9A335A3B4DF83A4B,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101001,143055,20101006,30000.00,103.675,3.871,,,,20101001,220702,1.00 7F98FF80683ECBC6,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,142600,20101014,35000.00,101.669,4.057,,,,20101001,220702,1.00 2FA1796C1DEE4BC2,D,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20101001,142903,20101006,25000.00,119.457,,P,,,20101001,220702,1.00 F36388CD302385C9,D,682850AE2,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.000,20110601,,,20101001,142250,20101006,200000.00,101.556,,,,,20101001,220702,1.00 126AB32F28139F3C,D,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101001,142251,20101006,200000.00,105.950,,,,,20101001,220702,1.00 CCB9770502F97712,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,142900,20101006,10000.00,100.250,4.966,,,,20101001,220702,1.00 8C4120EBDC45CABA,D,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101001,142956,20101006,25000.00,62.667,,,,,20101001,220702,1.00 9D6EAE8D92326C84,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101001,143057,20101008,25000.00,98.964,4.567,,,,20101001,220702,1.00 262AC1266F4F15AC,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101001,143100,20101006,60000.00,102.990,4.480,,,,20101001,220702,1.00 B9C24B2D0E2C5859,P,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101001,143059,20101006,50000.00,97.000,4.397,,,,20101001,220702,1.00 5AE6D6AD3F6BE69D,P,969281DA9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,4.750,20170901,,,20101001,142942,20101006,50000.00,100.258,4.676,,,,20101001,220702,1.00 CCC97229FFF03E9F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143102,20101021,35000.00,100.000,4.250,,,,20101001,220702,1.00 FC0474DFEF26A9F4,P,378352MN5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,3.500,20120701,,,20101001,143000,20101006,25000.00,103.791,1.284,,,,20101001,220702,1.00 96C5CD036D3E9BEC,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101001,143109,20101006,10000.00,107.069,3.836,,,,20101001,220702,1.00 54265E684A7C8357,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20101001,143108,20101006,10000.00,110.600,5.634,,,,20101001,220702,1.00 2808A4014D68FEED,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101001,143107,20101006,25000.00,100.000,4.499,,,,20101001,220702,1.00 F7F385C1556E5D90,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101001,143108,20101006,50000.00,101.217,4.277,,,,20101001,220702,1.00 1DECD7258475DA05,S,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101001,143100,20101006,10000.00,106.182,3.586,,,,20101001,220702,1.00 DCF762A13CBEA453,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101001,143108,20101006,50000.00,101.982,2.814,,,,20101001,220702,1.00 1FCD7CCBF9680393,D,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101001,143058,20101006,10000.00,105.732,,,,,20101001,220702,1.00 99F00EC985437CA1,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20101001,143111,20101006,45000.00,106.693,0.273,,,,20101001,220702,1.00 334895ECBA03A397,S,969281DA9,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,4.750,20170901,,,20101001,143028,20101006,50000.00,102.258,4.001,,,,20101001,220702,1.00 740CAA50BC8A1CDB,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,143022,20101006,10000.00,104.000,4.864,,,,20101001,220702,1.00 BE76E7DD77776099,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101001,143056,20101006,50000.00,101.482,,,,,20101001,220702,1.00 CBD56D2687FE9197,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101001,143100,20101021,35000.00,99.000,3.118,,,,20101001,220702,1.00 ECEE4247A58FE1A2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,142900,20101006,10000.00,100.250,4.966,,,,20101001,220702,1.00 396F231EE0F3FFE0,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,143109,20101006,20000.00,98.500,4.603,,,,20101001,220702,1.00 652C81B0DCDA672E,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101001,143118,20101006,15000.00,80.500,6.200,,,,20101001,220702,1.00 3867FF72A2BBCB78,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143114,20101021,10000.00,100.000,4.250,,,,20101001,220702,1.00 0289703398C20727,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20101001,142916,20101006,15000.00,106.055,,,,,20101001,220702,1.00 4F9A5921ECC2ACBF,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101001,142359,20101006,20000.00,105.932,,,,,20101001,220702,1.00 18B4D499E47FC77A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143123,20101021,50000.00,100.000,4.250,,,,20101001,220702,1.00 0213049C75EA9B6F,P,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,143048,20101006,500000.00,102.000,5.117,,,,20101001,220702,1.00 9A07F85F06B9AC53,P,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101001,143111,20101006,20000.00,115.061,1.959,,,,20101001,220702,1.00 E0D62ED4933F920C,D,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101001,142801,20101006,25000.00,105.900,,,,,20101001,220702,1.00 741B60D38C05B652,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101001,143111,20101006,20000.00,115.883,2.429,,,,20101001,220702,1.00 F1CE08DBFDC61ED1,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,143048,20101006,500000.00,102.000,,,,,20101001,220702,1.00 96F97284382CB63C,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,142835,20101006,500000.00,102.075,,,,,20101001,220702,1.00 AD00D4F876B42423,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101001,143111,20101006,20000.00,115.883,,,,,20101001,220702,1.00 7003B92C412FE203,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20101001,104000,20101001,1MM+,100.000,0.250,,,,20101001,220702,1.00 DFF95CC13DCF61F3,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20101001,104000,20101001,1MM+,100.000,,,,,20101001,220702,1.00 86E4A3204F6D6881,S,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101001,142900,20101006,60000.00,117.638,2.200,,,,20101001,220702,1.00 306956CA5DB099C7,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101001,143011,20101006,45000.00,91.350,,P,,,20101001,220702,1.00 65726312D2473E99,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101001,142947,20101006,100000.00,111.352,,,,,20101001,220702,1.00 24E86D302148B2D6,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20101001,143124,20101006,5000.00,104.350,0.878,,,,20101001,220702,1.00 6FD4283F561C4267,S,851326CG1,SPRINGFIELD ORE SWR SYS REV ,20101006,2.500,20111001,Y,,20101001,143126,20101006,40000.00,101.964,0.501,,,,20101001,220702,1.00 63EB5B83DAEA519E,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20101001,143109,20101006,25000.00,107.340,2.270,,,,20101001,220702,1.00 20C321A1742BF8F0,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101001,143116,20101006,45000.00,125.487,2.166,,,,20101001,220702,1.00 86986F390B8F38B3,P,20056NEP1,COMMERCE CALIF JT PWRS FING UNREFUNDED BAL-REDEV PJ-SER A,20031210,5.000,20280801,,,20101001,143056,20101006,40000.00,93.050,5.622,,,,20101001,220702,1.00 0333A39A49B2A78D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101001,143127,20101006,50000.00,102.389,4.697,,,,20101001,220702,1.00 1D50D2F0E47EFD00,D,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20101001,142254,20101006,100000.00,106.455,,,,,20101001,220702,1.00 C6B21C28D96CFC31,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143132,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 69CD16C79B03D78B,P,93974AZB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20230601,,,20101001,142300,20101006,25000.00,62.167,3.792,,,,20101001,220702,1.00 F3AA33B7243D4B75,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,143059,20101006,20000.00,104.000,4.864,,,,20101001,220702,1.00 AB8DFADF4E6325B7,D,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,,,20101001,143042,20101006,10000.00,99.755,,,,,20101001,220702,1.00 3B05C2C69E90CDB6,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101001,143053,20101006,20000.00,116.383,,,,,20101001,220702,1.00 D063F25648C1A592,D,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101001,143111,20101006,20000.00,115.061,,,,,20101001,220702,1.00 257445B2C0A4924D,D,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101001,143113,20101006,20000.00,115.561,,,,,20101001,220702,1.00 6CC109F779277A34,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101001,143127,20101006,50000.00,100.389,,,,,20101001,220702,1.00 D214AC3EBC8AAF51,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,143141,20101006,5000.00,99.700,5.023,,,,20101001,220702,1.00 A7B9B5877224975B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,142900,20101006,10000.00,100.250,4.966,,,,20101001,220702,1.00 2CA7F43F4B546341,D,494710AT3,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20170801,,,20101001,143056,20101006,30000.00,75.116,,S,,,20101001,220702,1.00 F623BEFF841ABE8B,D,20774UWW1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20220701,,,20101001,141443,20101006,25000.00,106.591,,,,,20101001,220702,1.00 5D7AC44CB6DEDB1E,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101001,143130,20101008,20000.00,92.500,5.539,,,,20101001,220702,1.00 E47AAD2F60568D01,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,143134,20101014,10000.00,100.859,3.450,,,,20101001,220702,1.00 8A415446391A7F47,S,800885LC7,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20220215,,,20101001,143134,20101006,30000.00,108.558,2.579,,,,20101001,220702,1.00 CBCC0191A170BCE1,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143143,20101021,75000.00,100.000,4.250,,,,20101001,220702,1.00 495856B25A36E1CF,D,975829CW0,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20121001,,,20101001,142252,20101006,150000.00,105.459,,,,,20101001,220702,1.00 E7A8DEAE56861C45,D,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20101001,142255,20101006,100000.00,104.970,,,,,20101001,220702,1.00 096212F582EA4948,D,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20101001,142800,20101006,25000.00,112.603,,,,,20101001,220702,1.00 D578E0A14B65549F,D,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20101001,142821,20101006,25000.00,106.920,,,,,20101001,220702,1.00 0FC0CC21854D86A0,S,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20101001,143145,20101006,50000.00,87.000,5.679,,,,20101001,220702,1.00 FE8D269F5E88E136,S,199507XJ8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.000,20161201,,,20101001,143155,20101006,25000.00,106.476,1.500,,,,20101001,220702,1.00 DA13BE9438CCFDB3,D,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101001,143154,20101006,25000.00,118.946,,,,,20101001,220702,1.00 0A185C32269E474B,D,650028LB7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20180315,,,20101001,143155,20101006,20000.00,116.656,,,,,20101001,220702,1.00 40B91B80760620E8,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101001,143156,20101006,25000.00,115.060,,,,,20101001,220702,1.00 95BC4F1E8A2055D8,S,801752BQ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.250,20160401,Y,,20101001,143202,20101006,10000.00,100.000,2.249,,,,20101001,220702,1.00 E43815220029D4FC,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101001,143117,20101006,45000.00,124.823,2.242,,,,20101001,220702,1.00 96F47F0BA3C08082,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101001,143200,20101006,50000.00,111.500,4.598,,,,20101001,220702,1.00 513F20B7D9048EDE,S,917436U62,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,2.850,20160701,,,20101001,143013,20101006,120000.00,100.789,2.700,,,,20101001,220702,1.00 DBC73BA438F88169,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101001,143117,20101006,45000.00,124.823,,,,,20101001,220702,1.00 0A67E05A76CF74FB,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101001,143103,20101006,10000.00,96.500,4.738,,,,20101001,220702,1.00 0C8291766139BE29,S,917436U70,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,3.150,20170701,,,20101001,143014,20101006,90000.00,100.905,3.000,,,,20101001,220702,1.00 38A6370D55F29606,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,143155,20101019,15000.00,99.705,4.517,,,,20101001,220702,1.00 BBAB0A6149CBB0BC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,143155,20101019,15000.00,97.750,,,,,20101001,220702,1.00 AAFE9FBCB5C30E8C,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101001,143206,20101006,5000.00,100.967,4.300,,,,20101001,220702,1.00 911FD37C9B71226C,S,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20101001,143156,20101006,10000.00,100.000,6.098,,,,20101001,220702,1.00 258746FE9294509B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,142900,20101006,10000.00,100.000,4.999,,,,20101001,220702,1.00 CEAE71D02F11088F,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101001,143201,20101006,75000.00,107.042,1.004,,,,20101001,220702,1.00 3C33BEF9DFF45AA1,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142901,20101004,90000.00,111.300,1.286,,,,20101001,220702,1.00 4B5FAE75AC1557AF,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101001,143139,20101006,50000.00,117.907,2.650,,,,20101001,220702,1.00 70F4BF806B6EF3C1,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20101001,143140,20101006,50000.00,118.244,2.610,,,,20101001,220702,1.00 D57DC2A53D448046,P,607267F89,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20120801,,,20101001,143141,20101006,50000.00,107.227,1.220,,,,20101001,220702,1.00 FFF294E02BDD9C70,S,607267F89,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20120801,,,20101001,143142,20101006,50000.00,107.303,1.180,,,,20101001,220702,1.00 F2204EDB153D030C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,143146,20101006,1MM+,96.577,5.213,,,,20101001,220702,1.00 D7CF9CB4EF8D9E33,D,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20101001,142830,20101006,25000.00,102.250,,,,,20101001,220702,1.00 B5C57989F491C761,P,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20101001,143130,20101006,25000.00,106.365,1.280,,,,20101001,220702,1.00 942A2931E841A2D0,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101001,143214,20101006,100000.00,101.987,4.000,,,,20101001,220702,1.00 47F3FC5D5A6ED713,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101001,141100,20101006,50000.00,104.350,,,,,20101001,220702,1.00 45AA0EE4D56955EC,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143000,20101007,50000.00,120.784,2.200,,,Y,20101001,220702,1.00 E8FEF05696A77964,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101001,142944,20101006,25000.00,103.080,,S,,,20101001,220702,1.00 AEAC4B35A10DF9C4,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,200000.00,119.707,1.620,,,Y,20101001,220702,1.00 1C9AFFB6E6309862,S,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,25000.00,104.314,2.470,,,Y,20101001,220702,1.00 1D208A76084FA307,S,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,100000.00,104.314,2.470,,,Y,20101001,220702,1.00 2900D75274EDE0F7,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101001,142709,20101006,50000.00,95.265,,,,,20101001,220702,1.00 D9AB3125EA7E7736,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143222,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 E52E64DFAAA2B402,S,546395G99,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.125,20170701,,,20101001,143213,20101006,100000.00,105.999,3.400,,,,20101001,220702,1.00 5F9B9849CB8E8B49,D,800885LC7,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20220215,,,20101001,143133,20101006,30000.00,105.933,,,,,20101001,220702,1.00 03B6BE739E377D95,D,800885LC7,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20220215,,,20101001,143118,20101006,30000.00,106.183,,,,,20101001,220702,1.00 5BD10301FDDA6BCC,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101001,143146,20101006,1MM+,96.577,,,,,20101001,220702,1.00 6BFB76BCC588FD31,S,097552LC5,BOLINGBROOK ILL SER A,20020401,5.375,20380101,,,20101001,143225,20101006,20000.00,105.681,0.748,,,,20101001,220702,1.00 B9E1F006442E8A05,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101001,143226,20101006,25000.00,116.137,3.925,,,,20101001,220702,1.00 3E19B54EFF1ECE77,P,952859HK5,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20140615,,,20101001,143231,20101006,5000.00,107.941,1.887,,,,20101001,220702,1.00 5A5424EAC4C598CC,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101001,143000,20101007,50000.00,97.728,3.190,,,Y,20101001,220702,1.00 EA1D0B036493DC68,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101001,143229,20101006,10000.00,116.957,2.980,,,,20101001,220702,1.00 1A2DB64FA1938EE9,S,60635RJ73,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20121115,,,20101001,143143,20101006,120000.00,107.777,1.250,,,,20101001,220702,1.00 682C4C5CB12D490B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143233,20101021,5000.00,100.000,4.250,,,,20101001,220702,1.00 302293B1FA36E574,P,798153HY1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20270815,,,20101001,143219,20101006,10000.00,99.350,4.681,,,,20101001,220702,1.00 B9D60233E11B1A65,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101001,143229,20101006,10000.00,115.082,,,,,20101001,220702,1.00 3E652207A5905A01,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101001,143230,20101006,55000.00,99.750,,,,,20101001,220702,1.00 F2D68FDB7B26045B,D,798153HY1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20270815,,,20101001,143219,20101006,10000.00,99.350,,,,,20101001,220702,1.00 9A1FCBF33BE2078A,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101001,143238,20101006,10000.00,98.290,5.260,,,,20101001,220702,1.00 82D58656DADAEE4F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,143237,20101027,10000.00,99.850,4.511,,,,20101001,220702,1.00 BB52886BD9B49DAA,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101001,143227,20101006,110000.00,105.819,4.197,,,,20101001,220702,1.00 E99DB9B283A465E6,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20101001,143100,20101006,25000.00,106.766,,,,,20101001,220702,1.00 911EFDB3114665E5,P,649787ZH4,NEW YORK ST REF-SER C,20030514,4.000,20160415,,,20101001,143227,20101015,20000.00,103.648,2.486,,,,20101001,220702,1.00 A1EA09476441E2E1,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142901,20101004,50000.00,111.300,1.286,,,,20101001,220702,1.00 A8E25F46C4E029B2,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20101001,143202,20101006,50000.00,103.000,3.832,,,,20101001,220702,1.00 04CC6E56F4BDA39A,S,14917JAR2,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.450,20190901,,,20101001,143125,20101006,10000.00,99.987,6.450,,,,20101001,220702,1.00 912920E05DAB1CF0,P,181234G58,CLARK CNTY WASH SCH DIST REF,20100209,2.250,20141201,,,20101001,143000,20101006,200000.00,104.021,1.253,,,,20101001,220702,1.00 36BE30C564C5BF59,D,341426ZL1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20140101,,,20101001,142958,20101006,100000.00,106.611,,,,,20101001,220702,1.00 4B1C1CA7B29070AB,P,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101001,143206,20101006,80000.00,114.236,1.420,,,,20101001,220702,1.00 5FB1DF9C76CECB39,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101001,143125,20101006,5000.00,101.000,5.178,,,,20101001,220702,1.00 EFB4D3012798B689,P,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101001,143245,20101006,50000.00,101.150,5.081,,,,20101001,220702,1.00 544670361505F3DD,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101001,143158,20101006,100000.00,101.759,0.619,,,,20101001,220702,1.00 69D855F7CFC3876C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143244,20101021,40000.00,100.000,4.250,,,,20101001,220702,1.00 14DFA49BD9D3C268,S,825375AM0,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.375,20131201,,,20101001,141500,20101006,50000.00,100.000,5.253,,,,20101001,220702,1.00 6C8AA59815E3C38F,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20101001,143243,20101014,150000.00,99.437,3.800,,,,20101001,220702,1.00 7C54C650561658AE,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101001,143247,20101006,50000.00,111.500,4.598,,,,20101001,220702,1.00 16CD3751BB15F1F5,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,143148,20101006,75000.00,102.500,5.053,,,,20101001,220702,1.00 02D2586E20F6690B,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101001,143159,20101006,100000.00,103.952,3.250,,,,20101001,220702,1.00 DFADD0B2DF105CEC,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20101001,143107,20101006,100000.00,102.252,3.721,,,,20101001,220702,1.00 8ACE5BFFDDA8EEBE,D,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20101001,141634,20101006,100000.00,115.776,,P,,,20101001,220702,1.00 1C42ABE081CFE951,D,67760ABA3,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20121201,,,20101001,143156,20101006,50000.00,101.948,,S,,,20101001,220702,1.00 F33D5A389E599600,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,143250,20101101,10000.00,99.500,4.782,,,,20101001,220702,1.00 F50D0F63E849C716,S,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20101001,143223,20101006,25000.00,111.838,2.400,,,,20101001,220702,1.00 96CE747218F07031,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143253,20101021,10000.00,100.000,4.250,,,,20101001,220702,1.00 8FD51177A2188112,D,391674HJ0,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20131201,,,20101001,142840,20101006,25000.00,110.550,,,,,20101001,220702,1.00 285B70DD0BD915DD,P,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20101001,143200,20101006,35000.00,107.485,2.629,,,,20101001,220702,1.00 1C105E4C45E17397,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101001,143236,20101006,5000.00,111.629,2.816,,,,20101001,220702,1.00 1DE5A5BD15F0A1B0,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,143300,20101006,20000.00,100.000,4.749,,,,20101001,220702,1.00 12D011A7B643D8CC,D,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20101001,141608,20101006,5000.00,109.776,,,,,20101001,220702,1.00 56D96DD155296E82,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,143000,20101007,1MM+,117.672,2.970,,,,20101001,220702,1.00 4D8333482CCCBA2D,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101001,143310,20101006,150000.00,88.385,5.733,,,,20101001,220702,1.00 934A5FE39377A6EB,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142901,20101004,100000.00,111.300,1.286,,,,20101001,220702,1.00 F9B863965F7D163B,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101001,143148,20101006,100000.00,98.298,5.127,,,,20101001,220702,1.00 6F17B0255B3FAABB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143306,20101021,30000.00,100.000,4.250,,,,20101001,220702,1.00 A591EB2C2E7AF793,D,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20101001,143227,20101006,25000.00,111.838,,,,,20101001,220702,1.00 843C28C07821E1D4,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,143237,20101027,10000.00,97.750,,,,,20101001,220702,1.00 7843DC248A9CF536,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,143302,20101007,20000.00,102.726,,,,,20101001,220702,1.00 F568866CBC72D93C,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101001,143303,20101006,15000.00,74.452,3.053,,,,20101001,220702,1.00 434E8D26635CC6CD,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,143249,20101006,20000.00,108.626,3.030,,,,20101001,220702,1.00 A84DA1E264B90DB2,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101001,143311,20101006,20000.00,99.975,5.377,,,,20101001,220702,1.00 F7321DC116A47B6E,P,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101001,143152,20101006,30000.00,97.000,4.834,,,,20101001,220702,1.00 490F1928C3592359,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101001,143240,20101006,45000.00,82.413,6.422,,,,20101001,220702,1.00 63871F92372B2DCD,D,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101001,143256,20101006,25000.00,102.580,,P,,,20101001,220702,1.00 3B3AD05250B0A5D6,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101001,143309,20101006,20000.00,103.625,3.497,,,,20101001,220702,1.00 A5F3B80546C47328,P,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20101001,143309,20101006,75000.00,100.438,4.893,,,,20101001,220702,1.00 BD21EC76A5200A2C,P,86742PAW6,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20190715,,,20101001,143157,20101006,75000.00,105.472,1.162,,,,20101001,220702,1.00 8D6C494584A05FC9,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143315,20101021,5000.00,100.000,4.250,,,,20101001,220702,1.00 C23B7D7C6B1EA15B,S,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101001,143312,20101006,10000.00,112.153,2.820,,,,20101001,220702,1.00 9A4FB29043EAB02B,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101001,143312,20101006,10000.00,110.496,,,,,20101001,220702,1.00 EBD44E56E2420440,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101001,143326,20101006,10000.00,102.795,4.360,,,,20101001,220702,1.00 BED059AF4A5767E9,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101001,143327,20101006,5000.00,104.150,4.800,,,,20101001,220702,1.00 976AABC52A3F96DB,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101001,143328,20101006,5000.00,100.290,4.709,,,,20101001,220702,1.00 232582EE1877A2AA,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101001,143325,20101006,10000.00,102.715,4.378,,,,20101001,220702,1.00 619F0DF6933124E6,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143323,20101021,15000.00,100.000,4.250,,,,20101001,220702,1.00 3AD4AF99C93E5985,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20101001,143325,20101015,25000.00,102.557,4.000,,,,20101001,220702,1.00 A43E51EC4113171B,D,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101001,143300,20101006,10000.00,110.496,,,,,20101001,220702,1.00 723FEDD489AB8D85,D,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20101001,142555,20101006,10000.00,100.130,,P,,,20101001,220702,1.00 D71E94E9B42FA33A,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101001,143333,20101006,20000.00,65.950,4.341,,,,20101001,220702,1.00 90F2A5B218588F9E,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101001,143314,20101006,65000.00,98.500,4.603,,,,20101001,220702,1.00 0A7A96ACFCF8FD6F,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101001,143314,20101006,25000.00,122.681,2.650,,,,20101001,220702,1.00 B0F02E8E867F2147,P,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101001,143318,20101006,10000.00,108.418,1.778,,,,20101001,220702,1.00 390E75E8DAD0F1D5,D,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101001,143002,20101006,10000.00,108.418,,P,,,20101001,220702,1.00 95095684BF6F862B,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101001,143329,20101006,10000.00,102.515,,,,,20101001,220702,1.00 EDA29077C553B0F4,P,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,143335,20101007,250000.00,98.279,5.189,,,,20101001,220702,1.00 4927566C0D91CCA8,S,274137ZL5,EAST ORANGE N J REF-WTR UTIL,20050315,5.000,20220615,,,20101001,143325,20101006,30000.00,109.803,2.757,,,,20101001,220702,1.00 8313BD6FB72287C1,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101001,143325,20101006,20000.00,106.418,3.858,,,,20101001,220702,1.00 87AD801EC389E92C,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101001,142934,20101006,10000.00,103.100,3.794,,,,20101001,220702,1.00 6D5E77D6CBBF431E,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,143023,20101006,15000.00,98.000,,,,,20101001,220702,1.00 46422FCEC2FC723C,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101001,143140,20101006,25000.00,103.900,2.576,,,,20101001,220702,1.00 BF5CD5C839AD4D6A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143334,20101021,25000.00,100.000,4.250,,,,20101001,220702,1.00 7CEEC04F876D2DBD,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,143341,20101006,5000.00,102.500,5.638,,,,20101001,220702,1.00 25976B9E8CAD194F,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20101001,143318,20101006,25000.00,122.681,,,,,20101001,220702,1.00 B0A1E1E64C91F3B0,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,143329,20101006,20000.00,108.626,3.030,,,,20101001,220702,1.00 EBF686A480CC089C,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101001,143332,20101019,1MM+,112.894,,,,Y,20101001,220702,1.00 B6A015099C3BEA67,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101001,143334,20101006,15000.00,100.574,3.077,,,,20101001,220702,1.00 86C792DBB53508ED,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101001,143341,20101006,5000.00,99.999,5.000,,,,20101001,220702,1.00 7FFB0BD816B2212B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,143345,20101021,20000.00,100.000,4.250,,,,20101001,220702,1.00 B30D8570987A31A8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,143336,20101006,20000.00,110.451,6.449,,,,20101001,220702,1.00 13FF413EE58D7107,P,67760ABA3,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20121201,,,20101001,143347,20101006,50000.00,101.698,1.693,,,,20101001,220702,1.00 B7DB66AD95F57673,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,143336,20101006,20000.00,107.450,,,,,20101001,220702,1.00 D62315CA32B12AEA,D,67760ABA3,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20121201,,,20101001,143256,20101006,50000.00,101.698,,P,,,20101001,220702,1.00 33B74B1451B72707,S,74073RAW7,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.500,20250701,,,20101001,143356,20101006,5000.00,103.463,3.501,,,,20101001,220702,1.00 4FF50BF008224DDE,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,143345,20101006,35000.00,99.000,4.072,,,,20101001,220702,1.00 39FFFCCAF8534369,S,714145NX3,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,4.350,20110301,,,20101001,143346,20101006,10000.00,101.296,1.113,,,,20101001,220702,1.00 C91A0D08F679524C,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101001,143234,20101006,25000.00,110.786,1.402,,,,20101001,220702,1.00 292841206C9695E7,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,143345,20101006,35000.00,98.500,,,,,20101001,220702,1.00 B6EC76D7AD8E3B35,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20101001,143237,20101006,250000.00,102.136,2.750,,,,20101001,220702,1.00 9F3DF0E457494B50,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101001,143358,20101006,175000.00,101.394,0.622,,,,20101001,220702,1.00 402AFEF8D3EF5466,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101001,143354,20101006,5000.00,101.075,1.416,,,,20101001,220702,1.00 2A57F52DE6E1632C,S,233911KF2,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.900,20221101,,,20101001,143352,20101006,10000.00,101.000,-8.209,,,,20101001,220702,1.00 C5EC41992529EF23,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101001,143325,20101006,20000.00,106.053,,,,,20101001,220702,1.00 400B1F97DD5313A2,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101001,143336,20101006,25000.00,110.717,2.007,,,,20101001,220702,1.00 06E6656E31EA158E,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101001,143350,20101006,100000.00,101.933,,,,,20101001,220702,1.00 D903B1563FF33958,D,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20101001,142856,20101006,100000.00,110.263,,S,,,20101001,220702,1.00 B298013CD3B6E3B5,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142901,20101004,50000.00,111.300,1.286,,,,20101001,220702,1.00 C11383915728F8C3,P,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101001,143300,20101006,25000.00,107.500,1.984,,,,20101001,220702,1.00 7B45A63612772DEF,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101001,143344,20101006,100000.00,103.633,3.815,,,,20101001,220702,1.00 A6E87318094E79D2,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101001,143344,20101006,100000.00,101.933,,,,,20101001,220702,1.00 C1B88B327D3699EC,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101001,143304,20101006,20000.00,99.875,,,,,20101001,220702,1.00 7831E677A5F06F26,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,143409,20101006,30000.00,108.626,3.030,,,,20101001,220702,1.00 680F8CA076B5BA1A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,143418,20101006,10000.00,102.500,4.450,,,,20101001,220702,1.00 7BDCAD1ED1A04691,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101001,142501,20101006,100000.00,115.939,1.500,,,,20101001,220702,1.00 F8591B3EF3AC561E,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101001,143335,20101006,75000.00,90.800,5.671,,,,20101001,220702,1.00 5F7C34066A8DC9FF,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101001,143347,20101006,20000.00,100.825,3.610,,,,20101001,220702,1.00 C7199A794B5269A3,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,143300,20101006,1MM+,108.944,0.556,,,,20101001,220702,1.00 3C96D64F1F2AB445,D,341426ZL1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20140101,,,20101001,142255,20101006,100000.00,106.511,,,,,20101001,220702,1.00 14F17027CE37411C,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101001,143414,20101021,35000.00,100.000,3.999,,,,20101001,220702,1.00 25A53B5646646236,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,143336,20101006,20000.00,107.450,,,,,20101001,220702,1.00 143700866E9816E0,S,57421NZN3,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100929,0.270,20101004,Y,,20101001,101000,20101001,1MM+,100.000,0.270,,,,20101001,220702,1.00 2592461FEF9336FB,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,143411,20101006,15000.00,111.925,,,,,20101001,220702,1.00 769BFDF618C84D0D,D,57421NZN3,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100929,0.270,20101004,Y,,20101001,101000,20101001,1MM+,100.000,,,,,20101001,220702,1.00 BF57F9B7CBD3054B,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101001,143248,20101006,10000.00,97.000,4.950,,,,20101001,220702,1.00 43D9F5A353ADDC8A,P,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101001,143341,20101006,45000.00,96.779,4.714,,,,20101001,220702,1.00 89439A1320AA4CC6,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20101001,143056,20101014,130000.00,100.088,,S,,,20101001,220702,1.00 B90BD7D0E9C3E3D2,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,Y,,20101001,143411,20101014,50000.00,100.888,3.883,,,,20101001,220702,1.00 2567ECE1991F3785,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101001,143423,20101015,25000.00,101.125,2.880,,,,20101001,220702,1.00 1067BE45BFEA0B94,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101001,143424,20101004,5000.00,100.000,,,,,20101001,220702,1.00 E130EAAFE54B2A39,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,Y,,20101001,142457,20101014,50000.00,99.525,,,,,20101001,220702,1.00 BDFC2A07162634F1,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101001,143423,20101015,25000.00,99.375,,,,,20101001,220702,1.00 C6A28B9BEC5AF9E5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,143418,20101006,15000.00,99.500,4.782,,,,20101001,220702,1.00 DD5FCD49E9564987,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143300,20101006,25000.00,100.250,4.966,,,,20101001,220702,1.00 AAFE2268236D61C0,P,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,143424,20101007,750000.00,98.538,5.390,,,,20101001,220702,1.00 7CFDAB17C04ACE95,P,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20101001,143219,20101007,200000.00,100.100,4.437,,,,20101001,220702,1.00 DD545408935C45F9,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101001,143150,20101006,2000.00,97.210,,P,,,20101001,220702,1.00 C0AAF100AA732CD1,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,143430,20101007,20000.00,104.500,5.249,,,,20101001,220702,1.00 85F4A3FE86960398,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101001,143412,20101006,190000.00,112.558,0.740,,,,20101001,220702,1.00 EDEF04BE128454F8,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101001,143412,20101006,190000.00,112.558,,,,,20101001,220702,1.00 4A97789BEE7142D7,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101001,143423,20101006,35000.00,98.542,8.149,,,,20101001,220702,1.00 2F2CF6C728912916,S,520121GG3,LAWRENCE KANS REF-SER C,20100915,1.250,20140901,,,20101001,143300,20101006,150000.00,100.762,1.050,,,,20101001,220702,1.00 0AE2FE90AEBCBE2D,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142901,20101004,105000.00,111.300,1.286,,,,20101001,220702,1.00 85F610775838F519,P,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101001,143439,20101006,10000.00,105.000,4.260,,,,20101001,220702,1.00 6884BF7FDA5549DF,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101001,143400,20101006,10000.00,108.500,1.504,,,,20101001,220702,1.00 94F88EF5D6560EFC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143300,20101006,10000.00,100.250,4.966,,,,20101001,220702,1.00 850F5241D99784D4,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101001,143433,20101006,50000.00,101.750,3.574,,,,20101001,220702,1.00 3E1D1B078BB46CAB,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,143238,20101006,70000.00,104.260,4.832,,,,20101001,220702,1.00 E81096D170F74055,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,143443,20101006,20000.00,108.626,3.030,,,,20101001,220702,1.00 B42EE873B2904323,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101001,143400,20101006,15000.00,113.162,3.336,,,,20101001,220702,1.00 CADCF9CEA90DC6F8,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,143446,20101014,5000.00,99.000,3.347,,,,20101001,220702,1.00 163B508E38BA220D,P,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101001,143329,20101006,150000.00,109.233,1.060,,,,20101001,220702,1.00 C296CA43CDA5D57A,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101001,143443,20101006,25000.00,102.756,0.634,,,,20101001,220702,1.00 2AE890AF15D04B43,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101001,143443,20101006,25000.00,102.256,,,,,20101001,220702,1.00 3D1EA12CE39ABC99,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101001,143000,20101007,50000.00,97.428,,,,,20101001,220702,1.00 9491A767C896A19E,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,143000,20101007,1MM+,117.864,,,,,20101001,220702,1.00 F2ABFF2ACF9E52D5,P,771694CC8,ROCHESTER N Y SER B ,20040215,4.000,20270215,,,20101001,143500,20101006,5000.00,102.686,3.150,,,,20101001,220702,1.00 EA7FC1A21BBDDB1D,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101001,143500,20101006,5000.00,101.000,4.251,,,,20101001,220702,1.00 23634D547CA7776B,P,273775BT2,EAST MORICHES N Y UN FREE ,20030701,4.300,20300701,,,20101001,143500,20101006,5000.00,102.244,2.962,,,,20101001,220702,1.00 E7CB5DCC849630AF,P,273775BR6,EAST MORICHES N Y UN FREE ,20030701,4.250,20280701,,,20101001,143500,20101006,5000.00,100.749,3.797,,,,20101001,220702,1.00 EE4319562A2F5866,P,372172FE1,GENEVA N Y CITY SCH DIST ,20030601,4.250,20290615,,,20101001,143500,20101006,5000.00,99.899,4.258,,,,20101001,220702,1.00 FE7FC79BE2F089D2,P,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20101001,143500,20101006,5000.00,97.000,4.722,,,,20101001,220702,1.00 247D9D7E9769677F,P,538650GA4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20300501,,,20101001,143500,20101006,5000.00,100.427,4.287,,,,20101001,220702,1.00 62A5A3ED1F52D6D8,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101001,143500,20101006,10000.00,98.010,4.390,,,,20101001,220702,1.00 DB2B66C0BA2F61E1,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101001,143459,20101006,10000.00,101.050,3.237,,,,20101001,220702,1.00 3E78F03DC34B2C97,S,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20101001,143449,20101006,10000.00,115.096,2.074,,,,20101001,220702,1.00 2028E35486A4941C,D,120518ED3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20180401,,,20101001,143454,20101006,10000.00,113.730,,,,,20101001,220702,1.00 3AF9C08101DC846A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143300,20101006,10000.00,100.250,4.966,,,,20101001,220702,1.00 DEAAC837FB5EAD38,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,143426,20101006,15000.00,111.426,6.069,,,,20101001,220702,1.00 4C7049CF6C9C2D8C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,143426,20101006,15000.00,111.425,,,,,20101001,220702,1.00 E9F95BA38FF004C2,P,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101001,143416,20101006,25000.00,101.000,4.568,,,,20101001,220702,1.00 749CD7151339C828,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101001,143256,20101006,65000.00,104.875,0.938,,,,20101001,220702,1.00 4638CE657E91F3CD,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20101001,143457,20101006,15000.00,99.750,5.272,,,,20101001,220702,1.00 7EAE273514083D8C,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20101001,143507,20101005,15000.00,106.140,1.000,,,,20101001,220702,1.00 7C47BF403809E72B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,143510,20101103,35000.00,100.409,3.662,,,,20101001,220702,1.00 2310673DA1BD4276,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101001,143511,20101006,5000.00,100.290,4.709,,,,20101001,220702,1.00 2467194B8B02E4CA,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142901,20101004,125000.00,111.300,1.286,,,,20101001,220702,1.00 91A148038135A119,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101001,143400,20101006,20000.00,105.877,,,,,20101001,220702,1.00 3F885C6BF36FB429,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101001,143500,20101006,10000.00,98.402,4.611,,,,20101001,220702,1.00 87C015FCC3CB2E55,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101001,143500,20101006,5000.00,98.990,4.835,,,,20101001,220702,1.00 0741C387CD816DF2,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101001,143500,20101006,10000.00,98.505,4.341,,,,20101001,220702,1.00 A2186CE628629689,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101001,143500,20101006,5000.00,100.180,4.216,,,,20101001,220702,1.00 A32EC821655406AC,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101001,143500,20101006,5000.00,95.990,4.927,,,,20101001,220702,1.00 AB5990713BE0E674,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101001,143500,20101006,10000.00,91.080,5.098,,,,20101001,220702,1.00 123A2868F1685B6D,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101001,143500,20101006,5000.00,99.000,4.564,,,,20101001,220702,1.00 B9ED1A79661FE589,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101001,143500,20101006,5000.00,98.010,4.389,,,,20101001,220702,1.00 CA9D16512C2AA98E,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101001,143518,20101006,5000.00,106.500,5.792,,,,20101001,220702,1.00 CFEF3FC1E89297D4,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101001,130700,20101004,350000.00,100.000,,,,,20101001,220702,1.00 244114A99140E7E3,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101001,130700,20101004,50000.00,100.000,,,,,20101001,220702,1.00 C6A05FF77A056CAF,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101001,130700,20101004,1MM+,100.000,,,,,20101001,220702,1.00 358254FFBF9CEA4D,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,143009,20101006,50000.00,104.260,4.832,,,,20101001,220702,1.00 47CF7E11B7181827,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143300,20101006,10000.00,100.250,4.966,,,,20101001,220702,1.00 8FCDEF6239A0CDF7,P,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,Y,,20101001,143513,20101007,250000.00,100.050,2.889,,,,20101001,220702,1.00 DC3C5523ABB1A20D,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101001,143515,20101006,40000.00,95.000,5.624,,,,20101001,220702,1.00 CF61E60B043D6DC0,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101001,143027,20101006,100000.00,118.710,,S,,,20101001,220702,1.00 D4478ED2542EDE75,S,837255BG2,SOUTH CENTRAL PUB PWR DIST ,20060919,4.100,20171215,,,20101001,143442,20101029,15000.00,103.166,1.263,,,,20101001,220702,1.00 29C798912B28553D,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101001,143515,20101006,20000.00,111.280,3.138,,,,20101001,220702,1.00 8885A07E22F77580,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101001,143515,20101006,20000.00,109.280,,,,,20101001,220702,1.00 39EF4B9628E3D700,S,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101001,143520,20101006,100000.00,118.614,0.660,,,,20101001,220702,1.00 9554ACA03C402964,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101001,143515,20101006,40000.00,108.961,,,,,20101001,220702,1.00 D0C63CC3DA4E7754,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101001,143516,20101006,20000.00,115.297,,,,,20101001,220702,1.00 202D6D925642D64F,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101001,143400,20101006,350000.00,110.260,,,,,20101001,220702,1.00 152C9B56A8754F7D,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101001,143219,20101006,2000.00,97.210,,P,,,20101001,220702,1.00 B38AB389C2CF9E2C,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101001,143517,20101006,50000.00,108.198,,,,,20101001,220702,1.00 9C0A7368B8EDB59E,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101001,143518,20101006,15000.00,114.797,,,,,20101001,220702,1.00 D5F2E2B0DB25E9E5,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101001,143519,20101006,15000.00,116.721,,,,,20101001,220702,1.00 9F404AE3D26ADF04,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101001,143520,20101006,100000.00,117.364,,,,,20101001,220702,1.00 1CBDA1ED1AFAC6F2,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101001,143520,20101006,15000.00,115.591,,,,,20101001,220702,1.00 168ED4598943C251,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101001,143522,20101006,15000.00,112.243,,,,,20101001,220702,1.00 58B0F45A3D55AA1E,S,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20101001,101000,20101001,955000.00,100.000,0.250,,,,20101001,220702,1.00 1E9E0AC6000AD07C,P,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101001,143236,20101007,250000.00,100.100,4.286,,,,20101001,220702,1.00 3FD47AD89D6FC56A,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101001,143510,20101006,25000.00,102.705,4.647,,,,20101001,220702,1.00 D4856EE92F0860D3,D,51784UZW1,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100917,0.250,20101004,Y,,20101001,101000,20101001,955000.00,100.000,,,,,20101001,220702,1.00 A88ED3B864F69C78,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101001,143432,20101006,30000.00,98.703,5.241,,,,20101001,220702,1.00 347E8ADB563CAA9B,P,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101001,143523,20101006,5000.00,105.182,3.034,,,,20101001,220702,1.00 E8D49B00CB60D89C,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101001,143205,20101006,25000.00,102.705,,P,,,20101001,220702,1.00 8C818A6C06BDE765,P,281124JV0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.250,20160701,,,20101001,143524,20101006,5000.00,103.201,3.330,,,,20101001,220702,1.00 E40B0E75DB3E2A2D,P,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101001,143526,20101006,15000.00,104.203,3.391,,,,20101001,220702,1.00 5C98EB9AC1936973,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101001,143516,20101006,10000.00,128.750,,,,,20101001,220702,1.00 7B859171674C049F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,143500,20101006,50000.00,109.564,2.809,,,,20101001,220702,1.00 97D2065C1EE12CE7,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101001,143500,20101006,60000.00,42.884,4.973,,,,20101001,220702,1.00 DB27F7452D73C13D,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20101001,143500,20101006,50000.00,89.000,6.410,,,,20101001,220702,1.00 441B108DD52AFA29,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20101001,143500,20101006,250000.00,109.439,1.450,,,,20101001,220702,1.00 06F1EDC4C4CCEF63,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,143533,20101006,10000.00,102.500,5.638,,,,20101001,220702,1.00 9E7728AD98ECF8D0,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142901,20101004,100000.00,111.300,1.286,,,,20101001,220702,1.00 C98953029E633039,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101001,143527,20101006,50000.00,104.663,1.758,,,,20101001,220702,1.00 187B9A1AF2F0B427,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,143535,20101021,125000.00,99.250,3.332,,,,20101001,220702,1.00 B93DEE5127A1709C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101001,142850,20101006,55000.00,89.247,,,,,20101001,220702,1.00 9F71B32F969B49ED,S,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101001,143500,20101006,70000.00,111.364,2.234,,,,20101001,220702,1.00 3B104DE2C4C8721E,S,687909DP3,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20171001,,,20101001,143500,20101006,70000.00,111.364,2.234,,,,20101001,220702,1.00 72804B13F376CDF3,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101001,143313,20101019,1MM+,112.894,,,,Y,20101001,220702,1.00 C8C6247F0F091A75,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101001,143407,20101006,100000.00,90.990,,,,,20101001,220702,1.00 1FDE2FE7D826EC78,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101001,143527,20101006,50000.00,103.913,,,,,20101001,220702,1.00 28F1626F4DB3EF7E,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,143535,20101021,125000.00,98.250,,,,,20101001,220702,1.00 59C97A334685AF92,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101001,143400,20101006,350000.00,110.310,1.600,,,,20101001,220702,1.00 A468206A34037E27,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,143524,20101006,20000.00,108.626,3.030,,,,20101001,220702,1.00 D670FCBDC36F161C,S,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20101001,143539,20101006,15000.00,104.344,1.466,,,,20101001,220702,1.00 7F043751611BC6F6,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101001,130700,20101004,250000.00,100.000,,,,,20101001,220702,1.00 371984E55E4DB053,P,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101001,143535,20101006,5000.00,101.411,3.823,,,,20101001,220702,1.00 FC561A7BECDA54EE,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101001,143304,20101006,20000.00,99.625,,,,,20101001,220702,1.00 C5F3C9D9DCD1A192,P,679086CA4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.500,20210901,,,20101001,143536,20101006,10000.00,102.044,3.929,,,,20101001,220702,1.00 60C3D00A49E689F3,P,679204BN6,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.000,20170601,,,20101001,143537,20101006,5000.00,100.594,4.060,,,,20101001,220702,1.00 33DFDE6EB69F39DD,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20101001,130700,20101004,350000.00,100.000,,,,,20101001,220702,1.00 0682177CCD026747,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101001,130700,20101004,50000.00,100.000,,,,,20101001,220702,1.00 D49EFAF93B82A0AE,P,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101001,143540,20101006,20000.00,101.326,3.027,,,,20101001,220702,1.00 58A6641ABD660D23,P,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101001,143543,20101006,10000.00,103.757,3.473,,,,20101001,220702,1.00 D83B8C0FDFC8CF8A,S,593779CE9,MIAMI TRACE OHIO LOC SCH DIST SCH IMPT-SER A,20081119,5.250,20361201,,,20101001,143546,20101006,25000.00,109.211,3.918,,,,20101001,220702,1.00 BF2F77D1930183ED,P,81567LBH0,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20170701,,,20101001,143550,20101006,15000.00,100.130,3.968,,,,20101001,220702,1.00 5AD780EDE2DC4F4E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,143541,20101014,50000.00,100.400,4.194,,,,20101001,220702,1.00 B79953A75CF7EB4A,S,556377DU0,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20161201,,,20101001,143544,20101006,25000.00,87.595,2.164,,,,20101001,220702,1.00 28667FE1179C1C44,P,914760YF4,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20190101,,,20101001,143544,20101006,5000.00,100.924,3.708,,,,20101001,220702,1.00 D068AF537B0DBA19,P,678504GF2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.850,20220801,,,20101001,143545,20101006,10000.00,102.711,3.825,,,,20101001,220702,1.00 F1DB0DB52C368601,P,678554AR7,OKLAHOMA CITY OKLA ,20050908,4.100,20210701,,,20101001,143547,20101006,5000.00,99.593,4.147,,,,20101001,220702,1.00 B4BE96F81B443F1E,P,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20101001,143549,20101006,10000.00,100.611,3.930,,,,20101001,220702,1.00 C11C61CA44548543,P,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101001,143500,20101006,30000.00,38.589,5.024,,,,20101001,220702,1.00 BF9357330694C5F3,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101001,143553,20101006,10000.00,98.200,4.391,,,,20101001,220702,1.00 183276A89516450E,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101001,143528,20101006,25000.00,112.850,3.150,,,,20101001,220702,1.00 5416C5589B11EB5E,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101001,143521,20101006,20000.00,105.194,4.628,,,,20101001,220702,1.00 59E8C1D94C81DF9D,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101001,143552,20101006,20000.00,100.717,4.116,,,,20101001,220702,1.00 B309EA168775BB90,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101001,143201,20101006,200000.00,107.670,0.919,,,,20101001,220702,1.00 642577B6B23992B0,S,854650GV4,STANLY CNTY N C REF,20100217,3.000,20140201,,,20101001,143559,20101006,25000.00,104.779,1.518,,,,20101001,220702,1.00 E0514FC39C0F8D5E,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20101001,143521,20101006,15000.00,99.750,,,,,20101001,220702,1.00 59EB634E13FFA3BA,D,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20101001,143309,20101006,75000.00,100.688,,P,,,20101001,220702,1.00 F3F3C535CE8C7527,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101001,143345,20101006,40000.00,101.510,,S,,,20101001,220702,1.00 720E6B6939BA4FEE,D,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101001,143407,20101006,50000.00,102.318,,S,,,20101001,220702,1.00 0F77A3D0AB9F2166,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101001,143409,20101006,10000.00,97.113,,S,,,20101001,220702,1.00 D109F4DD4C730D61,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101001,143431,20101006,60000.00,104.478,,S,,,20101001,220702,1.00 75C3F889064BF09E,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20101001,130700,20101004,1MM+,100.000,,,,,20101001,220702,1.00 2F36CB85F186D782,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101001,141833,20101006,10000.00,103.235,,P,,,20101001,220702,1.00 EAE71A98FD84FB16,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101001,143552,20101006,20000.00,98.717,,,,,20101001,220702,1.00 3A8E2E7AE6964F6B,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101001,143354,20101006,50000.00,102.990,,,,,20101001,220702,1.00 8B3FB8A0EFD97CD4,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101001,143600,20101006,5000.00,99.782,4.266,,,,20101001,220702,1.00 AEEAE53252841055,P,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20101001,143607,20101006,10000.00,109.375,1.776,,,,20101001,220702,1.00 AD7DA3488FA3991A,S,03255LCZ0,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,4.375,20150801,,,20101001,143602,20101006,10000.00,102.413,3.000,,,,20101001,220702,1.00 22EB2427450F9E32,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142901,20101004,620000.00,111.400,1.255,,,,20101001,220702,1.00 AD54B8D2C899DFA7,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,143555,20101006,20000.00,108.626,3.030,,,,20101001,220702,1.00 A6280EA74159C14B,P,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101001,143500,20101006,200000.00,101.290,0.786,,,,20101001,220702,1.00 0FE2AC2853D53B4F,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20101001,143500,20101006,10000.00,99.948,2.880,,,,20101001,220702,1.00 241A3624593C7E8A,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101001,143607,20101006,15000.00,103.214,4.400,,,,20101001,220702,1.00 210CE0F833A61A25,S,919443QF1,VALLEY CENTER KANS UNREFUNDED BAL-SER 1,20060601,4.500,20261201,,,20101001,143500,20101006,30000.00,105.812,3.000,,,,20101001,220702,1.00 1F5583DCA70214F9,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20101001,143234,20101006,20000.00,112.810,1.150,,,,20101001,220702,1.00 3774675D64B48045,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20101001,143247,20101006,55000.00,112.810,1.150,,,,20101001,220702,1.00 E8D89F2668144C56,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,Y,,20101001,143500,20101005,10000.00,98.648,,,,,20101001,220702,1.00 9DE221253EAEF8C1,D,70658PAR3,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.450,20370301,,,20101001,143402,20101006,15000.00,89.291,,,,,20101001,220702,1.00 8E57F694F297C8E1,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143614,20101006,10000.00,109.955,5.324,,,,20101001,220702,1.00 17039A792CD12346,S,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20101001,143614,20101006,25000.00,101.600,1.007,,,,20101001,220702,1.00 8F1DDFE28C053844,S,256453EN7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,3.125,20150301,,,20101001,143252,20101006,100000.00,105.583,1.800,,,,20101001,220702,1.00 46C0321195201541,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101001,143531,20101006,25000.00,112.850,,,,,20101001,220702,1.00 B9B32CB0188E5B79,P,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,Y,,20101001,143356,20101007,250000.00,100.100,3.985,,,,20101001,220702,1.00 81AD198FAADA89C1,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101001,143539,20101006,5000.00,96.050,5.268,,,,20101001,220702,1.00 C4BCD89485A442C7,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101001,143544,20101006,110000.00,105.594,4.042,,,,20101001,220702,1.00 35362437381A0C5E,S,762243YJ6,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20120515,,,20101001,143344,20101006,25000.00,104.875,0.938,,,,20101001,220702,1.00 309149530E5371A6,D,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,,20101001,143356,20101006,225000.00,101.366,,S,,,20101001,220702,1.00 F0F302604B978C56,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,143632,20101014,5000.00,100.900,4.004,,,,20101001,220702,1.00 18129A492C5A55F2,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,143620,20101027,10000.00,99.850,4.511,,,,20101001,220702,1.00 91E0FF4389A1377D,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,143626,20101014,25000.00,100.011,4.248,,,,20101001,220702,1.00 BBBA22EDA20C2DC7,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101001,143626,20101006,25000.00,81.914,3.758,,,,20101001,220702,1.00 D1600D39F306C9B3,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101001,143500,20101006,1000000.00,101.150,4.896,,,,20101001,220702,1.00 2107676462D0371C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101001,143500,20101006,1000000.00,101.250,4.879,,,,20101001,220702,1.00 B876E304AD806041,P,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101001,143556,20101006,40000.00,108.461,3.778,,,,20101001,220702,1.00 E8DBD2DC7E848A5B,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101001,143556,20101006,15000.00,116.221,2.406,,,,20101001,220702,1.00 34A97AB742FB8BD1,S,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101001,143553,20101006,25000.00,109.920,3.250,,,,20101001,220702,1.00 CEE9560BE5B244EF,P,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101001,143556,20101006,15000.00,111.743,2.112,,,,20101001,220702,1.00 AD83668AEF5B63E4,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101001,143556,20101006,50000.00,107.698,4.128,,,,20101001,220702,1.00 E74962B933397C74,D,556377DU0,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20161201,,,20101001,143543,20101006,25000.00,85.595,,,,,20101001,220702,1.00 028652461112AC05,P,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101001,143556,20101006,15000.00,115.091,2.518,,,,20101001,220702,1.00 699BF32333853686,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101001,143553,20101006,15000.00,107.628,3.450,,,,20101001,220702,1.00 9BDEB68B1019AFFB,P,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101001,143556,20101006,20000.00,114.797,1.732,,,,20101001,220702,1.00 225CCAA67AC76442,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101001,143556,20101006,40000.00,108.461,,,,,20101001,220702,1.00 E6D81A0DF347CB9F,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101001,143556,20101006,15000.00,114.297,1.784,,,,20101001,220702,1.00 8D4D2405912687E9,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101001,143554,20101006,25000.00,116.003,3.300,,,,20101001,220702,1.00 F1B64EF043C2CA47,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101001,143621,20101006,500000.00,113.375,3.653,,,,20101001,220702,1.00 0F176186A6E65880,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101001,143556,20101006,15000.00,116.221,,,,,20101001,220702,1.00 49280788B79CC263,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101001,143556,20101006,15000.00,111.743,,,,,20101001,220702,1.00 01B078B8652A4CDB,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101001,143556,20101006,50000.00,107.698,,,,,20101001,220702,1.00 DCAED67A5B706F1C,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101001,143556,20101006,15000.00,115.091,,,,,20101001,220702,1.00 167B67AB8A1F2279,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101001,143556,20101006,15000.00,107.628,,,,,20101001,220702,1.00 BACF3C5420185E79,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101001,143556,20101006,20000.00,114.797,,,,,20101001,220702,1.00 BA334E2E095CFCD9,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101001,143556,20101006,15000.00,114.297,,,,,20101001,220702,1.00 16A1916DDD04D6C9,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101001,143556,20101006,25000.00,116.003,,,,,20101001,220702,1.00 81F69539CB952923,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101001,143629,20101006,10000.00,113.965,,,,,20101001,220702,1.00 F6ADFEF63D9A5E8A,P,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101001,143631,20101006,50000.00,103.841,4.408,,,,20101001,220702,1.00 24E3C550A9737FAC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,143640,20101014,5000.00,100.900,4.004,,,,20101001,220702,1.00 DE7D54096DA53940,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101001,143556,20101006,105000.00,75.043,,S,,,20101001,220702,1.00 CD877385944E8F91,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20101001,143624,20101006,20000.00,108.626,3.030,,,,20101001,220702,1.00 72684932EC7B8FEB,S,447297AC6,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.750,20161201,,,20101001,143352,20101006,10000.00,114.000,1.568,,,,20101001,220702,1.00 1536D22759EBC85F,S,181234G58,CLARK CNTY WASH SCH DIST REF,20100209,2.250,20141201,,,20101001,143300,20101006,200000.00,104.071,1.241,,,,20101001,220702,1.00 ED0639CC687A513A,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101001,143401,20101006,50000.00,102.500,4.745,,,,20101001,220702,1.00 9484B932794EA36D,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101001,143624,20101006,900000.00,110.608,5.474,,,,20101001,220702,1.00 2757E5359241C1CA,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101001,143301,20101006,50000.00,103.000,,,,,20101001,220702,1.00 AB656E520260BED5,D,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20101001,143544,20101006,65000.00,100.925,,,,,20101001,220702,1.00 7E832F38CC16089C,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101001,143600,20101006,100000.00,100.497,4.916,,,,20101001,220702,1.00 77BEA72F8023E8E5,S,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20101001,143600,20101001,40000.00,110.100,1.542,,,,20101001,220702,1.00 6876853278D24C70,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101001,143600,20101006,30000.00,86.406,4.133,,,,20101001,220702,1.00 6A8E2B05D22009DB,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101001,143648,20101006,25000.00,101.080,4.796,,,,20101001,220702,1.00 2B0A03E2043FE876,P,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20101001,143600,20101006,10000.00,100.363,4.163,,,,20101001,220702,1.00 28152DA940AAAA89,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20101001,143600,20101006,50000.00,115.755,1.786,,,,20101001,220702,1.00 88A2EB5A17804787,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101001,143516,20101006,10000.00,91.750,5.678,,,,20101001,220702,1.00 9359F4BFAD5182DB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,143652,20101014,20000.00,100.900,4.004,,,,20101001,220702,1.00 EBE2BCE1E4A577C6,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101001,143657,20101006,100000.00,102.500,2.528,,,,20101001,220702,1.00 B4A9B049CC2F60C6,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101001,143531,20101006,25000.00,112.850,,,,,20101001,220702,1.00 191D6E0F410705BD,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143650,20101006,10000.00,109.876,5.331,,,,20101001,220702,1.00 19F08CF61290E0EF,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101001,143536,20101006,30000.00,104.337,4.739,,,,20101001,220702,1.00 80553624076FD6B2,P,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20101001,143618,20101006,65000.00,100.375,3.909,,,,20101001,220702,1.00 D171506D50B6BBE4,S,847065FF1,SPARTANBURG CNTY S C SCH DIST ,20080925,5.000,20110401,,,20101001,143654,20101004,175000.00,102.206,0.502,,,,20101001,220702,1.00 7D88EF0509A01C0A,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101001,143418,20101005,50000.00,102.588,5.250,,,,20101001,220702,1.00 1E361BC19352B5F6,D,768126ES9,RIVER EDGE N J GEN IMPT,20091115,2.500,20151115,,,20101001,143545,20101006,110000.00,104.396,,,,,20101001,220702,1.00 75CE18352F905465,D,556377DU0,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20161201,,,20101001,143526,20101006,25000.00,85.845,,,,,20101001,220702,1.00 61249CDC0F061A89,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143621,20101006,10000.00,107.154,,,,,20101001,220702,1.00 5A689BC7C276D419,P,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20101001,143319,20101006,5000.00,100.176,4.645,,,,20101001,220702,1.00 64189C013900A1C5,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101001,143400,20101006,20000.00,105.943,,S,,,20101001,220702,1.00 DB9F909EFFB2A5BE,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101001,143637,20101001,1MM+,100.000,0.000,,,,20101001,220702,1.00 EF48F0D76CD161AE,S,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101001,143320,20101006,10000.00,109.468,1.340,,,,20101001,220702,1.00 0B75B79345ABBCF0,D,270083WU8,EANES TEX INDPT SCH DIST ,20021201,5.500,20140801,,,20101001,143300,20101006,10000.00,109.168,,S,,,20101001,220702,1.00 70E17AD51CBB87DA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143552,20101006,10000.00,107.404,,,,,20101001,220702,1.00 339AFF37C620CFA9,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101001,143702,20101014,10000.00,100.754,3.159,,,,20101001,220702,1.00 62E5C39444A687BA,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101001,143312,20101006,50000.00,97.317,4.549,,,,20101001,220702,1.00 6C5557A01F99292C,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101001,142905,20101004,100000.00,112.832,1.103,,,,20101001,220702,1.00 A0109B1E86552657,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101001,143327,20101006,50000.00,95.317,,,,,20101001,220702,1.00 206E5F1C836A46AE,P,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101001,143656,20101004,20000.00,114.000,1.920,,,,20101001,220702,1.00 AE24566B06CB700D,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101001,143656,20101004,20000.00,115.500,2.170,,,,20101001,220702,1.00 4C3506ED02845A13,S,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101001,143704,20101006,20000.00,112.585,1.400,,,,20101001,220702,1.00 C2C3F69CC03F1957,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20101001,143615,20101006,500000.00,118.259,2.840,,,,20101001,220702,1.00 6C3955EC7D7B5EFA,D,358775YC2,FRISCO TEX REF & IMPT,20050415,5.250,20140215,,,20101001,143704,20101006,20000.00,112.085,,,,,20101001,220702,1.00 62207EB17AA9F0AD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101001,143516,20101006,20000.00,91.750,5.678,,,,20101001,220702,1.00 DA630CE32ACC1D14,S,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143651,20101007,300000.00,102.214,1.620,,,,20101001,220702,1.00 33C8E506020F180F,S,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20101001,143710,20101006,40000.00,107.496,1.880,,,,20101001,220702,1.00 19FB1E7EAF8EB007,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101001,143656,20101004,20000.00,116.750,2.303,,,,20101001,220702,1.00 B42521475158823D,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101001,143655,20101006,50000.00,103.633,3.815,,,,20101001,220702,1.00 189846A864C56659,D,613579XE6,MONTGOMERY CNTY PA NTS-SER D,20090715,3.000,20171215,,,20101001,143710,20101006,40000.00,106.496,,,,,20101001,220702,1.00 B5A529D0038B09D3,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101001,143655,20101006,50000.00,101.933,,,,,20101001,220702,1.00 953E1F7F62132504,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101001,143719,20101006,10000.00,101.828,4.302,,,,20101001,220702,1.00 8CF23B6EB6DCF0B3,P,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20101001,143309,20101008,500000.00,100.000,,,,,20101001,220702,1.00 C08307F686A514BF,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101001,143241,20101006,25000.00,104.812,3.248,,,,20101001,220702,1.00 FFCF02EA72431716,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,143626,20101006,50000.00,104.260,4.832,,,,20101001,220702,1.00 9969C633D03AB7CC,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101001,143600,20101006,50000.00,102.865,,,,,20101001,220702,1.00 57C63CA91755AEF0,D,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20101001,143356,20101006,5000.00,101.236,,S,,,20101001,220702,1.00 8CA80F4780128018,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143656,20101006,10000.00,107.154,,,,,20101001,220702,1.00 C73ACABD7D170C91,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143621,20101006,10000.00,107.404,,,,,20101001,220702,1.00 729A7BC6A5A77131,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101001,143500,20101006,20000.00,105.194,,P,,,20101001,220702,1.00 9C9CF4BC88AB0E50,P,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101001,143700,20101006,55000.00,106.000,3.168,,,,20101001,220702,1.00 788986B75C6A2B12,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143725,20101006,10000.00,109.876,5.331,,,,20101001,220702,1.00 52CA44EE8F625C47,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101001,143712,20101006,25000.00,101.700,1.128,,,,20101001,220702,1.00 94F8B1E1F9B207C0,S,514045UT8,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.750,20230901,,,20101001,143724,20101006,15000.00,94.500,6.381,,,,20101001,220702,1.00 7AEB3C71AAFA680F,P,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20101001,143707,20101006,5000.00,105.205,2.560,,,,20101001,220702,1.00 A7228EAF93C0C32B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,143728,20101015,25000.00,102.250,6.240,,,,20101001,220702,1.00 52E5C5AB29BBF75E,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101001,143659,20101006,50000.00,101.933,,,,,20101001,220702,1.00 65274DE715E171CC,D,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101001,142842,20101006,30000.00,107.807,,S,,,20101001,220702,1.00 D5B6658711BF560A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101001,143516,20101006,25000.00,91.750,5.678,,,,20101001,220702,1.00 5DAECD47D0D7B5C4,D,81567LBH0,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20170701,,,20101001,142933,20101006,15000.00,102.655,,S,,,20101001,220702,1.00 D7EBFE454D210A5B,P,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101001,143729,20101006,5000.00,100.770,4.812,,,,20101001,220702,1.00 3CE03DC8AB3F719D,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101001,143454,20101006,25000.00,102.580,,P,,,20101001,220702,1.00 EEC585EDD04459BE,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101001,143236,20101006,50000.00,119.111,,,,,20101001,220702,1.00 9FAE0F6E63D426F8,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20101001,143718,20101028,35000.00,99.608,2.404,,,,20101001,220702,1.00 356A9927ED97D962,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101001,142905,20101004,20000.00,112.832,1.103,,,,20101001,220702,1.00 AF937AE596B3C886,P,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20101001,143126,20101006,50000.00,101.750,2.094,,,,20101001,220702,1.00 7396319CAA6B54D3,D,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20101001,143718,20101028,35000.00,99.500,,,,,20101001,220702,1.00 D7A67331EDA56361,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101001,143735,20101006,25000.00,106.590,3.788,,,,20101001,220703,1.00 FB540B4E9931EF80,D,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20101001,143712,20101006,100000.00,106.272,,,,,20101001,220703,1.00 518D337273D6B4A7,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20101001,143642,20101006,50000.00,104.024,,,,,20101001,220703,1.00 7F26D7471DAE4174,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101001,143700,20101006,25000.00,110.683,1.204,,,,20101001,220703,1.00 6D22E18094F780AA,P,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,143722,20101006,15000.00,98.769,3.140,,,,20101001,220703,1.00 D8A9BBB4F99AD0C4,P,507193AM2,LAGUNA BEACH CALIF UNI SCH N0 98-1,20040916,4.600,20170901,,,20101001,143414,20101006,50000.00,100.144,4.558,,,,20101001,220703,1.00 17E51A163CE7EB38,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101001,143740,20101006,55000.00,103.867,3.750,,,,20101001,220703,1.00 E50B827AC703B248,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,143745,20101006,250000.00,52.644,5.550,,,,20101001,220703,1.00 709AB5F2F974C580,D,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20101001,143600,20101008,120000.00,119.031,,,,,20101001,220703,1.00 B597EC9DB6EA5B62,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,143722,20101004,15000.00,98.869,,,,,20101001,220703,1.00 7667407177987CD0,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,143645,20101006,50000.00,98.497,,,,,20101001,220703,1.00 4F0D65A39D09397F,D,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101001,143729,20101006,5000.00,100.770,,,,,20101001,220703,1.00 BB67E7E16A4D0847,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101001,143740,20101006,55000.00,102.367,,,,,20101001,220703,1.00 7FA8A3C49EE94CF5,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,143745,20101006,250000.00,51.644,,,,,20101001,220703,1.00 76A1D8278F3A9C2A,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20101001,143749,20101006,10000.00,107.537,4.300,,,,20101001,220703,1.00 0DCCFE499BCF9614,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,143750,20101006,10000.00,85.690,6.293,,,,20101001,220703,1.00 CC3E9F32E4BAE6BF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,143740,20101014,45000.00,100.400,4.194,,,,20101001,220703,1.00 F41CD6012D88604D,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101001,143743,20101006,20000.00,95.089,1.216,,,,20101001,220703,1.00 464F41FEAEC22D6C,S,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20101001,143747,20101006,30000.00,84.572,2.458,,,,20101001,220703,1.00 61CC46EFBCE6977A,S,507193AM2,LAGUNA BEACH CALIF UNI SCH N0 98-1,20040916,4.600,20170901,,,20101001,143458,20101006,50000.00,102.144,4.000,,,,20101001,220703,1.00 F768CA6CAE9137F7,P,768126ES9,RIVER EDGE N J GEN IMPT,20091115,2.500,20151115,,,20101001,143719,20101006,110000.00,103.875,1.705,,,,20101001,220703,1.00 70871A04BF290445,P,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20101001,141100,20101006,25000.00,108.901,1.324,,,,20101001,220703,1.00 E56B9C2D88486A33,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101001,143713,20101014,10000.00,99.017,,,,,20101001,220703,1.00 C5B9BA1C0F7F9002,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143552,20101006,10000.00,107.154,,,,,20101001,220703,1.00 E06342E682A9A9ED,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,143655,20101006,10000.00,107.404,,,,,20101001,220703,1.00 E839EE5E1E1CDEDC,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101001,143758,20101006,5000.00,115.879,3.204,,,,20101001,220703,1.00 848A0CB9F6942F84,P,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20101001,143118,20101008,1MM+,100.000,,,,,20101001,220703,1.00 DDC01F59EBACDD7E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101001,143757,20101006,30000.00,106.124,3.472,,,,20101001,220703,1.00 81FDC0F216A85340,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101001,143800,20101006,15000.00,101.030,2.333,,,,20101001,220703,1.00 BC994E8A193DD194,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101001,143757,20101006,30000.00,104.624,,,,,20101001,220703,1.00 335D2C8E3D0EB6AE,P,597502BJ1,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,6.340,20290515,,,20101001,143354,20101006,750000.00,110.529,5.433,,,,20101001,220703,1.00 84D160AC23767362,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101001,143801,20101006,25000.00,106.924,3.650,,,,20101001,220703,1.00 C534A3B1FAA2DAE1,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,143759,20101006,15000.00,99.500,4.782,,,,20101001,220703,1.00 348A967CFCBAAFF4,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101001,143750,20101006,15000.00,102.000,4.096,,,,20101001,220703,1.00 A46638ED4A72521C,P,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101001,143420,20101006,1MM+,111.036,5.311,,,,20101001,220703,1.00 6EFC46356FA6B154,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101001,143756,20101004,30000.00,116.700,1.914,,,,20101001,220703,1.00 81E258BA85EEF7A7,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101001,143807,20101019,10000.00,99.198,5.306,,,,20101001,220703,1.00 F5E9DB4C88D12A26,D,196707HZ9,COLORADO ST BRD GOVERNORS UNIV TAXABLE-C-RECOVERY ZONE,20100812,6.057,20400301,,,20101001,143420,20101006,1MM+,111.036,,,,,20101001,220703,1.00 60022F1D676D3E36,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101001,143356,20101006,15000.00,99.740,,S,,,20101001,220703,1.00 F0F15B7BEED11DBC,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20101001,142500,20101004,50000.00,109.956,,,,,20101001,220703,1.00 1AFDDE6446E0ACC4,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20101001,143800,20101006,30000.00,104.000,3.482,,,,20101001,220703,1.00 5E976859B0E21ECE,S,79575DE71,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20171201,Y,,20101001,143755,20101007,140000.00,107.112,1.930,,,,20101001,220703,1.00 DCB39F5D9DAFC66C,P,544644MT1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20110701,,,20101001,143805,20101006,50000.00,102.063,1.420,,,,20101001,220703,1.00 A62780639C5C9EB3,P,731293CD6,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090501,3.000,20140301,,,20101001,143806,20101006,35000.00,104.411,1.661,,,,20101001,220703,1.00 F8859C07523575C5,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101001,143807,20101006,15000.00,105.549,3.090,,,,20101001,220703,1.00 0F8E4B008BF853F4,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101001,143759,20101006,15000.00,101.084,,,,,20101001,220703,1.00 E4D235B2BA0F1605,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101001,143808,20101006,20000.00,104.276,4.225,,,,20101001,220703,1.00 5BEEC814674A80F5,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101001,143810,20101006,10000.00,100.000,4.500,,,,20101001,220703,1.00 BD7E9D8B2A961500,D,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101001,143808,20101006,25000.00,106.924,,,,,20101001,220703,1.00 3CC2FD24B9D7E4BA,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101001,143504,20101006,50000.00,105.341,,P,,,20101001,220703,1.00 3AB6F45D8D0939A8,P,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20101001,143800,20101006,75000.00,103.850,4.161,,,,20101001,220703,1.00 70EA86C4447A2C2B,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101001,143816,20101006,10000.00,80.500,6.200,,,,20101001,220703,1.00 375B388FDE16E972,P,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101001,143803,20101006,200000.00,41.707,3.764,,,,20101001,220703,1.00 5CF5F2E074AF3E2F,D,249685ER5,DEPTFORD TWP N J REF,20100729,3.000,20130901,,,20101001,143600,20101006,15000.00,104.244,,,,,20101001,220703,1.00 1892A7A2AE2B89C0,P,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20101001,143823,20101006,10000.00,102.390,3.609,,,,20101001,220703,1.00 5FAF3739ED2406BA,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101001,143816,20101006,25000.00,100.980,4.332,,,,20101001,220703,1.00 DEF16F5768ED4C9E,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101001,143633,20101006,20000.00,100.000,4.935,,,,20101001,220703,1.00 133FA996D3CDE131,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101001,143710,20101006,50000.00,94.050,5.415,,,,20101001,220703,1.00 91C96B17E6491C48,S,603827UB0,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20210101,Y,,20101001,143712,20101110,50000.00,107.487,4.090,,,,20101001,220703,1.00 DF27C17CEFEB118A,P,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101001,143722,20101004,15000.00,102.000,4.147,,,,20101001,220703,1.00 65DDCDC0EB3BFBA3,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,143725,20101006,20000.00,104.500,5.638,,,,20101001,220703,1.00 DB9D8C5E5B3FA38E,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,143735,20101110,50000.00,103.593,0.831,,,,20101001,220703,1.00 CB84133C8826A957,P,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20101001,143700,20101006,20000.00,102.140,3.684,,,,20101001,220703,1.00 F69919B52ED8641A,P,899672FL8,TULSA OKLA PKG AUTH REV ,20040429,4.125,20180701,,,20101001,143817,20101006,5000.00,101.000,3.735,,,,20101001,220703,1.00 35743924B5531ECC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,143830,20101006,50000.00,52.644,5.550,,,,20101001,220703,1.00 74C098BC7D5C6747,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101001,143600,20101006,200000.00,101.340,0.740,,,,20101001,220703,1.00 028C95AA87F00C1E,S,95942TAM9,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20170901,,,20101001,143826,20101006,15000.00,103.371,3.250,,,,20101001,220703,1.00 E2BAAC9C3A901AA7,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,143643,20101006,50000.00,98.622,,,,,20101001,220703,1.00 7F6C48497808522F,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101001,143826,20101006,10000.00,100.980,4.549,,,,20101001,220703,1.00 21E3E9844EFEB128,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,143830,20101006,50000.00,51.644,,,,,20101001,220703,1.00 8460A566DCE60351,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101001,143837,20101013,30000.00,101.523,4.307,,,,20101001,220703,1.00 C5F3AEA7780417E5,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20101001,143827,20101012,25000.00,97.537,5.200,,,,20101001,220703,1.00 A359F40D165213BC,P,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101001,142905,20101004,120000.00,113.032,1.047,,,,20101001,220703,1.00 C616C07EEE73C5DC,P,452001QC7,ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95,19851201,,20251201,,,20101001,125000,20101006,100000.00,100.000,,,,,20101001,220703,1.00 6B8F94741D2ED36B,D,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101001,125200,20101006,20000.00,102.029,,,,,20101001,220703,1.00 BB78EA18B3723352,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101001,143805,20101004,50000.00,106.178,1.471,,,,20101001,220703,1.00 0F0F9A1622C4D3BD,S,6921594M5,OYSTER BAY N Y PUB IMPT-SER A,20020915,4.250,20220915,,,20101001,143747,20101006,10000.00,104.050,2.000,,,,20101001,220703,1.00 9A3AAFC57B6CCA96,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101001,143704,20101006,10000.00,104.500,,P,,,20101001,220703,1.00 794244FAF85C2568,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101001,143801,20101006,40000.00,101.010,,P,,,20101001,220703,1.00 3503378B20406597,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101001,143742,20101006,20000.00,93.789,,,,,20101001,220703,1.00 19E60931D07E7FD6,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101001,143846,20101006,5000.00,105.730,4.076,,,,20101001,220703,1.00 DEB4A508DC9DA953,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,143846,20101006,75000.00,102.500,4.450,,,,20101001,220703,1.00 32A4C2336918CD1C,S,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20101001,143840,20101006,25000.00,102.715,1.253,,,,20101001,220703,1.00 5CF62F3D0006A15A,P,92774MCU4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.500,20131101,,,20101001,143838,20101006,10000.00,100.928,4.174,,,,20101001,220703,1.00 528D4D0A2E27CDA3,P,932493AU3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20220215,,,20101001,142727,20101006,25000.00,107.550,2.635,,,,20101001,220703,1.00 9362C062B3837E53,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101001,143811,20101006,20000.00,93.664,,,,,20101001,220703,1.00 25D2CE9D169CA62E,D,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20101001,143356,20101006,5000.00,100.613,,S,,,20101001,220703,1.00 D87C05136F80180F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,143855,20101006,100000.00,102.500,4.450,,,,20101001,220703,1.00 EE8AED1F23A14562,P,106207EA7,BRAZOS RIV AUTH TEX CONTRACT REGL RAW WTR LINE PROJ,20001101,5.500,20180901,,,20101001,142727,20101006,50000.00,99.650,5.554,,,,20101001,220703,1.00 3C7A035C431972EA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,143858,20101006,5000.00,105.650,5.742,,,,20101001,220703,1.00 06A78FB6E323058B,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,143900,20101013,10000.00,99.825,4.510,,,,20101001,220703,1.00 19555DBC5038DCAF,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101001,143600,20101006,50000.00,99.872,3.509,,,,20101001,220703,1.00 35C56768A987A265,D,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101001,143200,20101006,400000.00,127.597,,,,,20101001,220703,1.00 ACA066090C688250,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101001,142728,20101006,30000.00,99.500,5.594,,,,20101001,220703,1.00 6C38877EAB433553,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101001,143201,20101006,50000.00,118.956,3.145,,,,20101001,220703,1.00 E12909CFAD439663,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101001,143335,20101001,20000.00,109.968,1.786,,,,20101001,220703,1.00 470392D33E2D4F80,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20101001,143201,20101006,50000.00,118.986,,,,,20101001,220703,1.00 5E3E02E3F03F2976,S,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20101001,143845,20101006,25000.00,104.115,2.250,,,,20101001,220703,1.00 398FA3D5E2EBD48F,P,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101001,143851,20101008,875000.00,100.000,0.000,,,,20101001,220703,1.00 72EC7364D2B49C04,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101001,143801,20101006,200000.00,41.842,,,,,20101001,220703,1.00 7328BA4FEAC16BDA,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101001,143801,20101006,200000.00,41.782,,,,,20101001,220703,1.00 F4E242BE727F00E0,S,806479BB6,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20170915,,,20101001,143857,20101006,100000.00,105.685,2.000,,,,20101001,220703,1.00 ED257C88082A2796,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101001,143850,20101006,50000.00,90.000,5.734,,,,20101001,220703,1.00 DB26FA6D1135CDF2,P,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101001,143840,20101006,15000.00,107.420,1.662,,,,20101001,220703,1.00 3FB31432E161CFF0,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101001,143853,20101006,95000.00,102.025,4.148,,,,20101001,220703,1.00 BB72DEB8D1A7C326,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101001,143820,20101006,20000.00,109.704,3.500,,,,20101001,220703,1.00 BEC8136F6573F5FE,S,741701BQ8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,19930401,5.250,20111001,,,20101001,143824,20101006,20000.00,104.464,0.699,,,,20101001,220703,1.00 D955ACD9255772A9,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101001,143857,20101006,100000.00,99.500,4.532,,,,20101001,220703,1.00 5D4AE0F5B652561C,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101001,143851,20101006,5000.00,101.385,6.059,,,,20101001,220703,1.00 230A92518ACE7CBE,P,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101001,143900,20101006,5000.00,74.130,7.193,,,,20101001,220703,1.00 B499B5E25BCED35F,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101001,143902,20101006,50000.00,102.261,3.873,,,,20101001,220703,1.00 B9683B87A43E5BC9,P,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20101001,142727,20101006,40000.00,105.250,1.095,,,,20101001,220703,1.00 7D2933DEF0C4C4C3,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101001,143902,20101006,50000.00,100.386,,,,,20101001,220703,1.00 FCC57626305317AD,D,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20101001,143639,20101006,20000.00,111.934,,S,,,20101001,220703,1.00 2CEBF697CE7A7174,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,143856,20101013,200000.00,98.940,,P,,,20101001,220703,1.00 600298A9A4810C01,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101001,143507,20101006,10000.00,98.060,,S,,,20101001,220703,1.00 AA24EBA3B77ADA0D,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101001,143911,20101006,50000.00,102.160,2.735,,,,20101001,220703,1.00 540D83977FB219A6,S,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101001,143903,20101006,5000.00,100.000,4.989,,,,20101001,220703,1.00 93623E556484D216,S,386244TG2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,5.700,20251001,,,20101001,143841,20101006,10000.00,106.511,4.869,,,,20101001,220703,1.00 7A2079CAD38DDC46,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101001,143905,20101006,25000.00,100.025,4.181,,,,20101001,220703,1.00 BB859B433A52A222,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20101001,143904,20101006,20000.00,107.650,,,,,20101001,220703,1.00 A05EDCCA030251BD,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101001,143646,20101029,30000.00,105.500,2.820,,,,20101001,220703,1.00 57F053D7B5D0D530,D,92774MCU4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.500,20131101,,,20101001,143851,20101006,10000.00,101.428,,,,,20101001,220703,1.00 F36011067EB0A625,D,386244TG2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,5.700,20251001,,,20101001,143841,20101006,10000.00,106.411,,,,,20101001,220703,1.00 5E6D45087EFD7A83,P,130685NT3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.625,20270401,,,20101001,143902,20101006,20000.00,95.321,5.046,,,,20101001,220703,1.00 163AC4F4485B94D1,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101001,143903,20101006,5000.00,101.185,,,,,20101001,220703,1.00 9E7496F8D9702C8B,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,143856,20101006,20000.00,99.550,,S,,,20101001,220703,1.00 AE0CB39418D1D01D,D,753167ET8,RANKIN ROAD WEST MUN UTIL DIST ,20030201,5.375,20300901,,,20101001,143800,20101006,25000.00,97.600,,,,,20101001,220703,1.00 55D98AC32836BE66,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101001,143905,20101006,25000.00,99.925,,,,,20101001,220703,1.00 20A3FB0E7705FFDF,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101001,143911,20101006,35000.00,107.645,3.628,,,,20101001,220703,1.00 E141166D3FFA1024,P,133195ET0,CAMDENTON MO REORG SCH DIST REF-MO DIRECT DEP PROG,20080415,3.250,20140301,,,20101001,143909,20101006,20000.00,105.141,1.689,,,,20101001,220703,1.00 56D08AB1D9F87300,S,57586CBL8,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20250701,,,20101001,143855,20101006,400000.00,127.597,2.930,,,,20101001,220703,1.00 724A1BE72ED3086E,S,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101001,143912,20101006,20000.00,107.645,3.628,,,,20101001,220703,1.00 D600B9C793CF5DF5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143800,20101006,20000.00,100.250,4.966,,,,20101001,220703,1.00 9FC0921CE37E4F8D,S,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20101001,143918,20101006,10000.00,106.598,2.500,,,,20101001,220703,1.00 62B95EE813F0D999,P,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,143729,20101110,1000000.00,98.000,4.212,,,,20101001,220703,1.00 E498BB0C0ADF8F2C,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143200,20101007,400000.00,120.784,2.200,,,,20101001,220703,1.00 90A37FBB7E14195D,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143200,20101007,100000.00,120.784,2.200,,,,20101001,220703,1.00 5CEB34FE7E5B810E,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143200,20101007,50000.00,120.784,2.200,,,,20101001,220703,1.00 2B20EFA509D7D5A7,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143200,20101007,100000.00,120.784,2.200,,,,20101001,220703,1.00 AD8F66975FA7A9E3,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143200,20101007,50000.00,120.784,2.200,,,,20101001,220703,1.00 1E78581FA66EE7A8,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143200,20101007,100000.00,120.784,2.200,,,,20101001,220703,1.00 6C59BE6850D9423F,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143200,20101007,100000.00,120.784,2.200,,,,20101001,220703,1.00 7BD24A0AC891BC23,P,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20101001,143916,20101006,15000.00,99.350,5.308,,,,20101001,220703,1.00 F6AC13A39B0E92D7,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20101001,143904,20101006,20000.00,109.150,3.342,,,,20101001,220703,1.00 38567CEFE5AF5E03,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143200,20101007,25000.00,120.784,2.200,,,,20101001,220703,1.00 F0880E5892E19A77,D,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20101001,143047,20101006,30000.00,108.770,,S,,,20101001,220703,1.00 83FBE75AB12B04F9,D,386244TG2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,5.700,20251001,,,20101001,143841,20101006,10000.00,106.161,,,,,20101001,220703,1.00 A53A3DFBA0E569D4,D,386244TG2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,5.700,20251001,,,20101001,143826,20101006,10000.00,106.411,,,,,20101001,220703,1.00 AAA117E0FEE34592,P,914325CD5,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20261001,,,20101001,143900,20101006,30000.00,105.683,4.178,,,,20101001,220703,1.00 DB096A1B836E58FA,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101001,143922,20101006,25000.00,91.372,5.580,,,,20101001,220703,1.00 0A04CB99A202CAA7,S,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101001,143815,20101006,100000.00,42.242,3.550,,,,20101001,220703,1.00 7AB083FA39F4FE51,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20101001,143654,20101006,205000.00,99.750,,,,,20101001,220703,1.00 0FD808BF04A25AAE,S,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20101001,143847,20101006,10000.00,104.612,3.000,,,,20101001,220703,1.00 F1AB2FD23E5536D9,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,143942,20101021,20000.00,99.307,4.300,,,,20101001,220703,1.00 08D45638887DCE31,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,143934,20101006,5000.00,88.179,5.316,,,,20101001,220703,1.00 EDBF1B05931A53E4,S,85732MEA1,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20110615,,,20101001,143934,20101006,75000.00,101.750,0.708,,,,20101001,220703,1.00 786421FAEA74E43C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143800,20101006,10000.00,100.250,4.966,,,,20101001,220703,1.00 5F94158ACCC14CA6,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101001,143922,20101006,25000.00,102.379,3.708,,,,20101001,220703,1.00 934B13A45DD37362,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143938,20101007,100000.00,113.360,2.200,,,,20101001,220703,1.00 45C10E8F5E1787E3,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20101001,143900,20101006,5000.00,119.428,2.971,,,,20101001,220703,1.00 3B960D1C9729FD45,P,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20101001,143900,20101006,275000.00,107.439,0.869,,,,20101001,220703,1.00 6756A09FCC231E8B,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101001,143924,20101006,100000.00,102.332,4.099,,,,20101001,220703,1.00 0C8119363C9590DF,S,106205LK1,BRAZOS CNTY TEX ,20050901,4.375,20250901,,,20101001,000000,20101006,1.00,1.000,,,,,20101001,220703,1.00 45B50197ED0E9014,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101001,143900,20101006,100000.00,102.032,,,,,20101001,220703,1.00 DBEA7E927859474A,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101001,143924,20101006,100000.00,102.032,,,,,20101001,220703,1.00 45A7AC488147B1FB,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101001,143935,20101018,15000.00,99.999,5.000,,,,20101001,220703,1.00 BC9FE4390DA9E52E,S,1306844Q3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20121101,,,20101001,143823,20101006,225000.00,104.033,2.000,,,,20101001,220703,1.00 54A5EC2B23D3D53E,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101001,143950,20101006,5000.00,109.250,4.923,,,,20101001,220703,1.00 64D0C15964483AF7,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101001,143500,20101006,25000.00,108.000,3.893,,,,20101001,220703,1.00 252D61BEF9C09051,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101001,143916,20101006,10000.00,107.771,3.641,,,,20101001,220703,1.00 7ADAA91C867368C5,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101001,143916,20101006,10000.00,107.771,3.641,,,,20101001,220703,1.00 17A6E020DA849541,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101001,143804,20101006,20000.00,98.704,,,,,20101001,220703,1.00 0FFC30426078FBF2,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101001,143500,20101006,25000.00,108.000,,,,,20101001,220703,1.00 A0D97909843CCA2A,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101001,143941,20101006,20000.00,109.763,3.096,,,,20101001,220703,1.00 9CB73446D547FFAC,P,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101001,143949,20101006,10000.00,98.038,4.631,,,,20101001,220703,1.00 5577DF613BF61588,S,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20101001,143910,20101006,100000.00,42.242,3.550,,,,20101001,220703,1.00 D17449AEBE6DEB2D,S,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101001,143952,20101004,75000.00,107.984,1.382,,,,20101001,220703,1.00 9B8445410BA00362,P,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101001,143900,20101006,30000.00,110.883,1.133,,,,20101001,220703,1.00 83F7946EA31A632C,S,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,Y,,20101001,143000,20101007,20000.00,112.207,0.990,,,,20101001,220703,1.00 166FA8F1C671BB2A,S,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,Y,,20101001,143000,20101007,400000.00,112.207,0.990,,,,20101001,220703,1.00 75058742F674B481,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101001,143958,20101006,5000.00,99.000,5.167,,,,20101001,220703,1.00 635748FF55BB245A,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101001,143800,20101006,25000.00,105.600,4.101,,,,20101001,220703,1.00 91D8E3B714688C0E,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101001,143800,20101006,25000.00,105.600,,,,,20101001,220703,1.00 B2BE7FB974E8435F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143800,20101006,10000.00,100.250,4.966,,,,20101001,220703,1.00 B444CD2B22E217FF,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101001,143900,20101006,25000.00,114.500,2.730,,,,20101001,220703,1.00 078A3D3F4199A2EB,D,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101001,143859,20101006,50000.00,101.026,,,,,20101001,220703,1.00 FA53B2A0E34DD335,D,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101001,143948,20101006,25000.00,102.771,,,,,20101001,220703,1.00 A1F7903CDB23E549,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101001,143858,20101006,25000.00,96.748,,,,,20101001,220703,1.00 9C9BC69D1B43D699,P,34160WLD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20180701,,,20101001,084856,20101005,25000.00,108.000,3.355,,,,20101001,220703,1.00 894AE1609753BB2B,P,91412FHS9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20240515,,,20101001,144001,20101006,25000.00,105.043,2.975,,,,20101001,220703,1.00 A633A28BE997B2C2,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20101001,143949,20101006,70000.00,102.208,3.857,,,,20101001,220703,1.00 01B7F950E8279A02,P,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20101001,143947,20101006,25000.00,98.109,5.137,,,,20101001,220703,1.00 AA1E1258BEACE83C,S,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20101001,143959,20101012,90000.00,103.384,1.337,,,,20101001,220703,1.00 D596222147AB31D3,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101001,144001,20101006,20000.00,103.380,3.514,,,,20101001,220703,1.00 77EEC619D81E1DA9,P,452001QC7,ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95,19851201,,20251201,,,20101001,125000,20101006,100000.00,100.000,,,,,20101001,220703,1.00 E3B8747AFC603B67,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101001,143911,20101104,20000.00,100.000,3.999,,,,20101001,220703,1.00 99A2B161D2EC4724,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101001,143918,20101004,50000.00,107.100,2.697,,,,20101001,220703,1.00 8AC147FDB118250A,S,649656BC8,NEW YORK N Y ,19720715,5.000,20120115,,,20101001,144003,20101006,25000.00,105.335,0.786,,,,20101001,220703,1.00 0CD86703C04D1CE4,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101001,143859,20101006,35000.00,106.645,,,,,20101001,220703,1.00 8D858939980F6819,D,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20101001,143859,20101006,20000.00,106.645,,,,,20101001,220703,1.00 4BE2645336C7F853,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101001,144003,20101006,25000.00,99.925,,,,,20101001,220703,1.00 9BED17FCD50CA515,D,649656BC8,NEW YORK N Y ,19720715,5.000,20120115,,,20101001,144003,20101006,25000.00,104.835,,,,,20101001,220703,1.00 71ABA034AD0D1965,D,354730TK9,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20190401,,,20101001,143724,20101006,25000.00,109.698,,S,,,20101001,220703,1.00 C7F7D7AC8138D8AC,D,41420CDE6,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20330901,,,20101001,143800,20101006,25000.00,98.000,,,,,20101001,220703,1.00 59A617DF34D6D0AD,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101001,143556,20101006,25000.00,109.920,,,,,20101001,220703,1.00 C168E9D5593F8E4F,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,143621,20101027,10000.00,97.750,,,,,20101001,220703,1.00 8A8AB6C5E9D3D02D,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101001,143656,20101006,15000.00,107.455,,S,,,20101001,220703,1.00 4018C52291F2C7F4,D,087599GJ9,BETHPAGE N Y UN FREE SCH DIST REF,20101012,2.000,20160201,Y,,20101001,143948,20101012,90000.00,102.384,,,,,20101001,220703,1.00 502E93A63F869196,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101001,143356,20101006,50000.00,90.361,,P,,,20101001,220703,1.00 5622FAF1F4541A02,S,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,155000.00,102.214,1.620,,,,20101001,220703,1.00 040BEEF2E99F23BC,P,982354BS0,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,4.500,20290501,,,20101001,144000,20101006,20000.00,99.982,4.501,,,,20101001,220703,1.00 8073DFB74A65B61E,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20101001,144000,20101006,10000.00,101.030,2.334,,,,20101001,220703,1.00 088B0E6E6662DC63,D,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,325000.00,119.707,,,,,20101001,220703,1.00 1A63F0FC141B1C4C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101001,144005,20101006,10000.00,101.367,4.250,,,,20101001,220703,1.00 A63875BC60FAFF59,S,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20101001,144008,20101006,5000.00,101.628,2.647,,,,20101001,220703,1.00 A5B7F6A32B9F96AF,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143938,20101007,100000.00,113.360,2.200,,,,20101001,220703,1.00 810BAE562843BF5D,P,224615KT0,CRAVEN CNTY N C REF,20091222,3.000,20150601,,,20101001,143700,20101006,200000.00,107.103,1.417,,,,20101001,220703,1.00 DFAE52FBAA351FAD,S,79575DE71,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20171201,Y,,20101001,143000,20101007,75000.00,107.112,1.930,,,,20101001,220703,1.00 ADA9D92A8E4A58F2,S,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20101001,144000,20101006,170000.00,103.750,3.481,,,,20101001,220703,1.00 264BE46D11D9824E,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101001,144017,20101006,25000.00,100.200,5.700,,,,20101001,220703,1.00 2AD0ED7F5A84F29A,S,275281J87,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.375,20120901,,,20101001,143903,20101006,100000.00,103.047,0.750,,,,20101001,220703,1.00 E454758206A84555,D,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,300000.00,102.008,,,,,20101001,220703,1.00 3AADE633E880A590,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,150000.00,120.409,1.930,,,,20101001,220703,1.00 F082A5F6831AFD61,P,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20101001,144000,20101006,20000.00,107.000,1.789,,,,20101001,220703,1.00 5886EB517F4CD6BD,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,143913,20101006,105000.00,80.308,,,,,20101001,220703,1.00 D43C909DDF7D9827,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,143910,20101006,105000.00,80.368,,,,,20101001,220703,1.00 392E99974A72D9F2,D,143279BC0,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.600,20221215,,,20101001,143931,20101006,10000.00,102.320,,,,,20101001,220703,1.00 2E26E788F4F42319,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101001,144023,20101006,40000.00,98.750,5.110,,,,20101001,220703,1.00 7E50875AD73A15CF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,144020,20101006,100000.00,81.993,7.661,,,,20101001,220703,1.00 7B8B2BAE8BFFC1CB,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101001,143948,20101006,20000.00,102.130,,,,,20101001,220703,1.00 33EE946D23DE3B84,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,375000.00,113.360,2.200,,,,20101001,220703,1.00 DF1154CB4C2E1751,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101001,144000,20101006,20000.00,112.586,0.669,,,,20101001,220703,1.00 D452E0BAAAFDAE37,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,,,20101001,144026,20101006,25000.00,103.187,3.227,,,,20101001,220703,1.00 C3CE20AFF9184B65,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,144025,20101019,20000.00,104.900,4.391,,,,20101001,220703,1.00 EB1EC2206A414D0B,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101001,143850,20101006,50000.00,90.000,,,,,20101001,220703,1.00 F186A8AC1208D462,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101001,144034,20101006,20000.00,98.750,5.110,,,,20101001,220703,1.00 A21938B5E6211077,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101001,144038,20101006,5000.00,116.000,2.754,,,,20101001,220703,1.00 453F8FEC403C7389,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101001,144026,20101006,15000.00,100.000,5.870,,,,20101001,220703,1.00 8BBD3F07ACF4B413,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143800,20101006,15000.00,100.250,4.966,,,,20101001,220703,1.00 0853E16530F84F25,S,768126ES9,RIVER EDGE N J GEN IMPT,20091115,2.500,20151115,,,20101001,143500,20101006,110000.00,104.447,1.590,,,,20101001,220703,1.00 7C1767528ADB86D9,P,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101001,143958,20101006,25000.00,113.920,1.411,,,,20101001,220703,1.00 DCE47D2D8DE1BDAD,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101001,144031,20101006,30000.00,103.733,2.194,,,,20101001,220703,1.00 BCEAE46C9FD51CC7,S,649901TB1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20121001,,,20101001,143941,20101006,25000.00,105.394,1.000,,,,20101001,220703,1.00 FE3A1365555544B7,S,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,125000.00,104.314,2.470,,,,20101001,220703,1.00 00B8256CDAD1D52D,S,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,50000.00,104.314,2.470,,,,20101001,220703,1.00 ABB72A5F6B62693B,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,Y,,20101001,143000,20101007,1000000.00,120.603,2.470,,,,20101001,220703,1.00 3D973FFAC406D07E,D,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101001,143958,20101006,25000.00,113.920,,,,,20101001,220703,1.00 DD48761D369AF106,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101001,144006,20101006,10000.00,99.279,,,,,20101001,220703,1.00 83FFB88D8E10ACF4,S,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,50000.00,98.670,2.650,,,,20101001,220703,1.00 5EBDE066B78161CA,S,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,50000.00,98.670,2.650,,,,20101001,220703,1.00 53633AF1C02BECAB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,144044,20101014,50000.00,102.250,3.939,,,,20101001,220703,1.00 1AECEBD2D8E83B8D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,144042,20101006,5000.00,81.993,7.661,,,,20101001,220703,1.00 B01769CB77B7F1A3,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101001,144042,20101006,55000.00,102.000,4.635,,,,20101001,220703,1.00 974BFDFAEBA26AAE,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101001,144016,20101006,75000.00,111.326,2.370,,,,20101001,220703,1.00 B215F1D68C5C8A11,S,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,144023,20101006,5000.00,99.607,5.294,,,,20101001,220703,1.00 F079E615D21FE2E9,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101001,144011,20101006,75000.00,111.193,,,,,20101001,220703,1.00 5D5B85C8E07D9CAD,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,144027,20101006,40000.00,105.080,4.474,,,,20101001,220703,1.00 3D8AFB211EE5580F,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101001,144008,20101006,5000.00,74.315,3.087,,,,20101001,220703,1.00 F4CBB367EDED0F39,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,144017,20101006,30000.00,76.350,4.289,,,,20101001,220703,1.00 8A155EBEF2DBECA7,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101001,143740,20101021,10000.00,104.875,5.147,,,,20101001,220703,1.00 9A59DE8234D954EE,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101001,144008,20101006,5000.00,74.155,,,,,20101001,220703,1.00 B8E34E4F2D011105,D,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20101001,144008,20101006,5000.00,74.155,,,,,20101001,220703,1.00 36B4540F68EB2C08,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101001,144033,20101005,20000.00,101.000,3.871,,,,20101001,220703,1.00 4EAC794E66BD6ED6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,144034,20101014,90000.00,101.250,4.076,,,,20101001,220703,1.00 C6C1FC891B5D15FA,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101001,142451,20101006,100000.00,79.440,,P,,,20101001,220703,1.00 3DE15E4C4C4D2B2F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,144015,20101006,30000.00,76.250,,,,,20101001,220703,1.00 3542C104AB7A907C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,144017,20101006,30000.00,76.250,,,,,20101001,220703,1.00 4694F094F6780ED2,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101001,144048,20101006,10000.00,103.642,4.946,,,,20101001,220703,1.00 770EBF70A577B90C,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101001,144034,20101006,10000.00,113.305,,,,,20101001,220703,1.00 A3A3E908D89C6389,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101001,144035,20101006,40000.00,114.436,,,,,20101001,220703,1.00 79E410CD0E1CFF8A,D,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101001,143647,20101006,75000.00,93.830,,S,,,20101001,220703,1.00 D02C54D2EC2AD962,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101001,144036,20101006,15000.00,113.699,,,,,20101001,220703,1.00 EA909478DD40E53E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101001,144036,20101006,25000.00,107.156,,,,,20101001,220703,1.00 CFACC3A19527B6D6,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101001,144037,20101006,25000.00,111.112,,,,,20101001,220703,1.00 43478FEC6E9D6E5B,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101001,144038,20101006,20000.00,110.461,,,,,20101001,220703,1.00 81A060C78FB292D6,D,928077GJ9,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20170701,,,20101001,144039,20101006,35000.00,115.802,,,,,20101001,220703,1.00 3F696655417F51AE,S,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,Y,,20101001,143000,20101007,100000.00,120.790,2.650,,,,20101001,220703,1.00 BD905EB4D6D50F4F,S,71883VDE1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,3.500,20110315,,,20101001,144047,20101006,10000.00,100.098,3.268,,,,20101001,220703,1.00 6EA202AC68F3E366,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143800,20101006,15000.00,100.250,4.966,,,,20101001,220703,1.00 6DB526FF65552A8E,S,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20101001,144050,20101006,25000.00,107.882,3.090,,,,20101001,220703,1.00 B0AAB69D4BCA7D5A,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101001,143955,20101006,10000.00,57.560,,S,,,20101001,220703,1.00 7893436B4D564729,D,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20101001,144050,20101006,25000.00,106.882,,,,,20101001,220703,1.00 120FF740190029A2,S,92817SGN2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20140801,,,20101001,144015,20101006,50000.00,115.399,0.890,,,,20101001,220703,1.00 A398F149BD9AC9DA,S,92817SGN2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20140801,,,20101001,144017,20101006,75000.00,115.399,0.890,,,,20101001,220703,1.00 CAEBFEE496338C95,S,92817SGN2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20140801,,,20101001,144019,20101006,100000.00,115.399,0.890,,,,20101001,220703,1.00 6BB0D45E33BEB604,P,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101001,144000,20101006,50000.00,107.500,3.628,,,,20101001,220703,1.00 ABF1CDF971BF1642,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,144046,20101021,20000.00,99.251,3.571,,,,20101001,220703,1.00 4EEBD6D758F0DFDE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,143900,20101006,25000.00,99.700,5.145,,,,20101001,220703,1.00 22A063B3BC66D467,P,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20101001,144049,20101006,25000.00,101.861,0.751,,,,20101001,220703,1.00 952DE55EAD898FE0,S,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20101001,144050,20101006,100000.00,105.315,1.993,,,,20101001,220703,1.00 5422341ABE67043D,D,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20101001,144053,20101006,100000.00,104.615,,,,,20101001,220703,1.00 D911F218A673FA06,P,508498BV3,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20331201,,,20101001,144056,20101005,10000.00,20.468,6.969,,,,20101001,220703,1.00 F2A3456BA3361891,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,144057,20101007,10000.00,102.250,5.788,,,,20101001,220703,1.00 8C15461D526DFF6C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,144057,20101007,10000.00,100.179,4.976,,,,20101001,220703,1.00 E0CAC02E3AF76BD6,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,144059,20101013,15000.00,102.250,6.043,,,,20101001,220703,1.00 64B5F54F87D37940,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101001,144101,20101006,10000.00,107.810,3.003,,,,20101001,220703,1.00 392863F71CD0AB27,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101001,144016,20101006,15000.00,100.000,4.997,,,,20101001,220703,1.00 32763638EAA0D422,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,,,20101001,144020,20101006,10000.00,99.997,2.650,,,,20101001,220703,1.00 6A38587193F53746,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101001,144028,20101006,35000.00,98.600,5.110,,,,20101001,220703,1.00 8281C45EC534C32D,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101001,144100,20101004,25000.00,112.050,3.512,,,,20101001,220703,1.00 18C1232B47752A2B,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101001,144104,20101006,5000.00,98.250,5.525,,,,20101001,220703,1.00 F70A667C4A120D52,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101001,144023,20101006,15000.00,111.575,,,,,20101001,220703,1.00 53A98774312DB205,P,073186CQ9,BAYTOWN TEX REF,20100201,2.000,20130201,,,20101001,144043,20101006,200000.00,102.389,0.956,,,,20101001,220703,1.00 A9EF2390B37B7079,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101001,143951,20101006,75000.00,92.627,6.050,,,,20101001,220703,1.00 057CE5C700D56A49,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101001,143900,20101006,25000.00,114.500,,,,,20101001,220703,1.00 25AC65BEB66E5785,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101001,144100,20101004,25000.00,112.550,,,,,20101001,220703,1.00 9068EC3ECE32FF2E,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101001,144104,20101006,5000.00,98.125,,,,,20101001,220703,1.00 83ACFE441B2EB7ED,D,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20101001,144050,20101006,100000.00,104.615,,,,,20101001,220703,1.00 BD8DF3201E73190F,D,508498BV3,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20331201,,,20101001,144028,20101006,10000.00,20.468,,,,,20101001,220703,1.00 176FF1D4774274A1,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101001,143000,20101007,10000.00,97.728,3.190,,,,20101001,220703,1.00 2A3591B4B81B4E51,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101001,143000,20101007,10000.00,97.728,3.190,,,,20101001,220703,1.00 64B67B8EF2FC76E9,P,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20101001,144050,20101006,50000.00,103.401,4.348,,,,20101001,220703,1.00 576DB91159AA4197,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101001,144050,20101006,75000.00,107.650,2.956,,,,20101001,220703,1.00 9A24A2EB0ADAA2CB,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20101001,144103,20101006,20000.00,100.803,3.160,,,,20101001,220703,1.00 FB7FED4B72107D9A,D,1306843W1,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20311001,,,20101001,144050,20101006,50000.00,103.401,,,,,20101001,220703,1.00 674E74382180E95A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,144047,20101006,5000.00,102.660,5.983,,,,20101001,220703,1.00 2969A502450B150F,P,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101001,143922,20101006,20000.00,107.696,3.650,,,,20101001,220703,1.00 2D19C5850B86C6C2,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101001,144050,20101006,75000.00,107.650,,,,,20101001,220703,1.00 74695EE8EC562E86,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,144104,20101006,10000.00,99.048,5.196,,,,20101001,220703,1.00 CCAD38F3464425BC,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,144101,20101006,5000.00,99.048,5.196,,,,20101001,220703,1.00 209F3B354B96834E,P,494710AT3,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20170801,,,20101001,144110,20101006,30000.00,74.617,4.340,,,,20101001,220703,1.00 7AB69BE6E06530FC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,144047,20101006,5000.00,102.500,,,,,20101001,220703,1.00 F3B870FB891D2EC2,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101001,144056,20101006,150000.00,87.431,,S,,,20101001,220703,1.00 AB3D7CA1948787C1,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101001,143922,20101006,20000.00,107.771,,,,,20101001,220703,1.00 64F97A76814FABD0,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,144101,20101006,5000.00,96.406,,,,,20101001,220703,1.00 C738BB1F3DAB6316,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,144104,20101006,10000.00,96.406,,,,,20101001,220703,1.00 1A419D72C4ECD75A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,143800,20101006,30000.00,100.250,4.966,,,,20101001,220703,1.00 4CE3994C354F598C,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101001,144037,20101008,1MM+,100.000,0.000,,,,20101001,220703,1.00 F40883E9E6B9166A,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143200,20101007,100000.00,120.409,1.930,,,,20101001,220703,1.00 AB87FE86667614AD,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143200,20101007,100000.00,120.409,1.930,,,,20101001,220703,1.00 DCD452A8ABAD2426,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101001,144100,20101006,10000.00,102.961,,,,,20101001,220703,1.00 D67789D6C165B486,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143200,20101007,50000.00,120.409,1.930,,,,20101001,220703,1.00 228C7B7EC8A8B4E5,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143200,20101007,200000.00,120.409,1.930,,,,20101001,220703,1.00 4D9534ECAF18DC3C,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143200,20101007,50000.00,120.409,1.930,,,,20101001,220703,1.00 64298D5B967FD0BC,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143200,20101007,200000.00,120.409,1.930,,,,20101001,220703,1.00 A6C6EDCF1D79B305,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101001,144108,20101006,25000.00,109.798,0.797,,,,20101001,220703,1.00 F16407B184CADD39,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101001,144113,20101006,15000.00,49.124,6.655,,,,20101001,220703,1.00 66544FDE5F0EF6B6,D,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101001,144108,20101006,25000.00,109.298,,,,,20101001,220703,1.00 811D900ABAE833B4,D,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101001,144100,20101006,25000.00,109.298,,,,,20101001,220703,1.00 6DADBD0E5570CA10,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101001,144118,20101006,60000.00,82.469,3.157,,,,20101001,220703,1.00 E4F0792E3250FFB2,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101001,144111,20101006,10000.00,104.687,3.399,,,,20101001,220703,1.00 3104F49D74154B83,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,144111,20101013,350000.00,100.169,5.000,,,,20101001,220703,1.00 C5BCB324AC8048B5,D,45201LEL5,ILLINOIS HSG DEV AUTH AMT-CAMPBELL TERRACE APTS-A,20040331,4.700,20390101,,,20101001,144119,20101006,5000.00,89.080,,,,,20101001,220703,1.00 F254A1A6B1A7B419,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,144111,20101013,175000.00,100.169,5.000,,,,20101001,220703,1.00 E50B77DCE2C46AA0,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,143500,20101007,50000.00,100.762,5.151,,,,20101001,220703,1.00 7286F29063761FE1,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144116,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 AAD19F91F569A4F8,P,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101001,143739,20101006,10000.00,97.500,5.310,,,,20101001,220703,1.00 EF5D1C52E3BB0A10,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,144042,20101110,30000.00,103.593,0.831,,,Y,20101001,220703,1.00 25B5DD12E27F8558,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,144000,20101006,40000.00,104.730,,,,,20101001,220703,1.00 FAEE4A080D931052,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,144020,20101006,40000.00,104.980,,,,,20101001,220703,1.00 661417984CD3FF37,D,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101001,143724,20101006,10000.00,97.500,,P,,,20101001,220703,1.00 6C71985396EB2CB1,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101001,143304,20101006,30000.00,107.087,,S,,,20101001,220703,1.00 51286C94ACA426CD,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101001,143312,20101006,10000.00,116.690,,S,,,20101001,220703,1.00 4992F46A45648D63,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101001,144120,20101006,15000.00,48.399,,,,,20101001,220703,1.00 7B786838E758469F,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101001,143956,20101006,10000.00,95.655,,S,,,20101001,220703,1.00 BE6CF0CD8FD0C2EA,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101001,144122,20101006,20000.00,100.000,5.941,,,,20101001,220703,1.00 69ED65929B4ADC7F,S,801825CE8,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.700,20130901,,,20101001,144126,20101006,50000.00,103.561,0.793,,,,20101001,220703,1.00 2D341A58DC860EA4,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101001,144111,20101013,1000000.00,100.169,5.000,,,,20101001,220703,1.00 1738D0B3DD95E286,S,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20101001,144100,20101006,15000.00,100.392,0.870,,,,20101001,220703,1.00 D827833667F911E2,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144128,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 8D56644B959A72B0,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,144045,20101006,5000.00,102.500,,,,,20101001,220703,1.00 7BF1A0FC6A1BC5F0,D,762698EC8,RICE CNTY MINN CAP IMPT,20050801,3.450,20101201,,,20101001,144018,20101006,15000.00,100.225,,,,,20101001,220703,1.00 0A0EBA86A174C58F,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101001,143717,20101006,100000.00,108.548,,,,,20101001,220703,1.00 F9D6340153EC577C,P,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20101001,144127,20101006,10000.00,105.000,1.952,,,,20101001,220703,1.00 6B2D70DA0D60B510,P,45201LEL5,ILLINOIS HSG DEV AUTH AMT-CAMPBELL TERRACE APTS-A,20040331,4.700,20390101,,,20101001,144133,20101004,5000.00,88.190,5.530,,,,20101001,220703,1.00 3F9DC44F16E18416,S,341579AV2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.375,20270801,,,20101001,144130,20101006,25000.00,92.940,5.000,,,,20101001,220703,1.00 8822EA2E377FA8FC,D,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20101001,144127,20101006,10000.00,105.000,,,,,20101001,220703,1.00 EFF87834D5000A67,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101001,143956,20101006,200000.00,109.729,,P,,,20101001,220703,1.00 AE10C84C70637683,D,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20101001,143956,20101006,100000.00,110.138,,P,,,20101001,220703,1.00 59A624B705C8D43F,P,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101001,144141,20101005,50000.00,109.750,3.625,,,,20101001,220703,1.00 83980275C66D0B15,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101001,144141,20101014,5000.00,102.250,5.004,,,,20101001,220703,1.00 C3CF6FB42B99ACD4,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101001,144107,20101006,20000.00,109.961,3.996,,,,20101001,220703,1.00 D44567DD0B3FEDAB,P,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101001,144059,20101006,30000.00,107.672,1.156,,,,20101001,220703,1.00 F36F65AEF1411443,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101001,142905,20101004,20000.00,113.032,1.047,,,,20101001,220703,1.00 5EAEC802C74D0646,S,646065JZ6,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20220701,,,20101001,143530,20101006,30000.00,108.770,2.999,,,,20101001,220703,1.00 28B69C610172F23A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144138,20101021,100000.00,100.000,4.250,,,,20101001,220703,1.00 13F5C8B23EBBB0C5,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101001,144135,20101013,300000.00,100.854,5.070,,,,20101001,220703,1.00 A1C8F93CF1599591,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101001,144107,20101006,25000.00,106.656,4.178,,,,20101001,220703,1.00 C09D4D798D127171,P,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101001,144106,20101006,10000.00,112.805,2.751,,,,20101001,220703,1.00 6DC49BE21A656882,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101001,144107,20101006,20000.00,109.961,,,,,20101001,220703,1.00 352AEA53D741289F,D,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101001,144059,20101006,30000.00,107.672,,,,,20101001,220703,1.00 BD98DBA9F21A34EF,P,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101001,144122,20101006,70000.00,103.239,2.935,,,,20101001,220703,1.00 1941E6D9FD53967F,P,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101001,144107,20101006,40000.00,113.936,3.313,,,,20101001,220703,1.00 22636920B01F92B5,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101001,144106,20101006,15000.00,113.199,3.265,,,,20101001,220703,1.00 4FC87B9C3527BAFC,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,144122,20101006,25000.00,98.538,3.516,,,,20101001,220703,1.00 40B51034D43B49C9,P,928077GJ9,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20170701,,,20101001,144107,20101006,35000.00,115.302,2.516,,,,20101001,220703,1.00 BFDC038CB629ECE1,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101001,144119,20101006,15000.00,110.700,2.450,,,,20101001,220703,1.00 85D2C8E59E15B0AF,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101001,144107,20101006,25000.00,110.612,4.023,,,,20101001,220703,1.00 B0F2D6F4C04CFFD1,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20101001,144126,20101006,100000.00,100.255,4.454,,,,20101001,220703,1.00 C3A26C65CC281FB7,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101001,144122,20101006,20000.00,100.000,,,,,20101001,220703,1.00 D15242C28DFF638C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101001,144107,20101006,25000.00,106.656,,,,,20101001,220703,1.00 3946A5A84C0D62EC,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101001,144106,20101006,10000.00,112.805,,,,,20101001,220703,1.00 CEAD6FB489C1DC45,D,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101001,144122,20101006,70000.00,103.239,,,,,20101001,220703,1.00 739A31AA453B4207,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101001,144107,20101006,40000.00,113.936,,,,,20101001,220703,1.00 7C35B9DB9B12EA29,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101001,144106,20101006,15000.00,113.199,,,,,20101001,220703,1.00 68B776D837BD39F1,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101001,144117,20101006,25000.00,98.438,,,,,20101001,220703,1.00 57401249B7A33B3C,D,928077GJ9,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20170701,,,20101001,144107,20101006,35000.00,115.302,,,,,20101001,220703,1.00 3F1FA589931F811C,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101001,144107,20101006,25000.00,110.612,,,,,20101001,220703,1.00 4373A2ABEC139DBE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101001,143856,20101013,200000.00,99.000,,S,,,20101001,220703,1.00 3CA5671F45B36D09,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101001,144147,20101006,5000.00,100.716,2.123,,,,20101001,220703,1.00 81C2B7ECD4AEA56B,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20101001,144147,20101006,5000.00,101.900,2.775,,,,20101001,220703,1.00 5DB9BEEF57C560CA,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20101001,144147,20101006,5000.00,98.200,3.200,,,,20101001,220703,1.00 6CFB5DAC70E68DC0,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101001,144147,20101012,5000.00,101.001,3.131,,,,20101001,220703,1.00 6B7AEFDA804AA61F,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101001,144148,20101006,5000.00,100.691,4.163,,,,20101001,220703,1.00 CF947443EBBF2971,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101001,144148,20101006,5000.00,101.900,3.669,,,,20101001,220703,1.00 80F91B8FE81E64AE,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101001,144135,20101004,10000.00,100.000,4.905,,,,20101001,220703,1.00 833BFA8387EBC533,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20101001,144049,20101006,35000.00,102.000,4.598,,,,20101001,220703,1.00 0CB361181BD744FA,P,485029KU5,KANSAS CITY MO INDL DEV AUTH VAR-CLOVERSET APTS PROJ,20020930,,20320915,,,20101001,125000,20101004,100000.00,100.000,,,,,20101001,220703,1.00 00D013263BCC91ED,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144146,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 3A7F049571BAA53E,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101001,143900,20101006,5000.00,74.330,,,,,20101001,220703,1.00 AE97813FC8D1CD23,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,144000,20101021,20000.00,96.626,,,,,20101001,220703,1.00 4AB95D44AC53A32D,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,144044,20101021,20000.00,96.876,,,,,20101001,220703,1.00 645FA69E9790B8A2,P,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101001,144152,20101005,50000.00,109.750,3.625,,,,20101001,220703,1.00 EC4D5F47B586C6B9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,144149,20101006,110000.00,85.555,6.306,,,,20101001,220703,1.00 082BA0F6619C42B3,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101001,144144,20101006,15000.00,104.850,4.336,,,,20101001,220703,1.00 BE2D630F0F8C39A2,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20101001,144151,20101006,20000.00,100.000,4.500,,,,20101001,220703,1.00 5B312C37BDB34647,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101001,144147,20101006,40000.00,100.010,5.242,,,,20101001,220703,1.00 5B2CA9B3AA2D0EE9,D,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101001,143945,20101006,50000.00,112.661,,P,,,20101001,220703,1.00 025A3E283AC9209C,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101001,144014,20101006,100000.00,108.305,,P,,,20101001,220703,1.00 63E50AE174C7560F,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20101001,144026,20101006,60000.00,116.838,,P,,,20101001,220703,1.00 669A6D6F59668A80,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101001,144100,20101006,15000.00,65.743,5.081,,,,20101001,220703,1.00 CD39946372EF89DA,P,0417903P9,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20140815,,,20101001,144159,20101006,10000.00,108.270,1.772,,,,20101001,220703,1.00 E3158717776E3BE8,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,144200,20101013,5000.00,102.250,6.043,,,,20101001,220703,1.00 0CCEC106DB328511,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144156,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 E8456D0F134B7E93,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101001,144154,20101006,25000.00,109.500,1.208,,,,20101001,220703,1.00 7E02CAB45448C05A,D,0417903P9,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20140815,,,20101001,144159,20101006,10000.00,108.270,,,,,20101001,220703,1.00 C50DB42081DD39A4,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101001,144206,20101006,20000.00,105.655,3.745,,,,20101001,220703,1.00 6BC113793FCE9927,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101001,144156,20101006,20000.00,113.851,0.561,,,,20101001,220703,1.00 A9A12C7FB8C6CB1C,P,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20101001,144201,20101006,10000.00,92.772,1.852,,,,20101001,220703,1.00 8057E8D8BD2D9136,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101001,144002,20101103,10000.00,100.890,4.202,,,,20101001,220703,1.00 97A2DCC79AA1E388,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101001,144034,20101006,15000.00,99.690,5.024,,,,20101001,220703,1.00 CE0AA74DD4677499,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,144122,20101006,110000.00,83.347,,,,,20101001,220703,1.00 4748E4D3A66BE68F,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,143953,20101110,1000000.00,98.100,4.201,,,,20101001,220703,1.00 4CAB57BF56DB8755,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20101001,144054,20101001,1MM+,100.000,,,,,20101001,220703,1.00 2B16B3ACBC6DDBBE,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101001,144144,20101006,10000.00,100.702,4.905,,,,20101001,220703,1.00 3A4326DFB18E928A,S,643476CF9,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,2.442,20130601,,,20101001,144149,20101006,35000.00,101.654,1.800,,,,20101001,220703,1.00 BC5C6053C6F69DE1,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101001,143900,20101006,75000.00,109.267,,,,,20101001,220703,1.00 ABF6C3375BCD6686,D,49140MGS2,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-I,20010404,5.000,20340201,,,20101001,143956,20101006,10000.00,102.630,,S,,,20101001,220703,1.00 BD7FB97F0ECD16D3,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20101001,144156,20101006,20000.00,112.881,,,,,20101001,220703,1.00 88786297BE886652,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20101001,144046,20101008,50000.00,102.686,1.430,,,,20101001,220703,1.00 374197434F2002AC,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101001,142902,20101004,245000.00,111.400,1.255,,,,20101001,220703,1.00 E27B7B22CACF4DED,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,,,20101001,144100,20101006,25000.00,100.000,2.750,,,,20101001,220703,1.00 E6E2302233008898,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144205,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 9056C58EC082011B,D,783243M96,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20130401,,,20101001,144033,20101006,25000.00,101.485,,S,,,20101001,220703,1.00 452F5907EE40C030,D,494710AT3,KING CITY CALIF UN SCH DIST CAP APPREC-SER A,19990602,0.000,20170801,,,20101001,144156,20101006,30000.00,74.616,,P,,,20101001,220703,1.00 CF450B4910413230,S,93974AGD0,WASHINGTON ST SER B,20020115,5.000,20170101,,,20101001,144200,20101006,5000.00,105.362,0.638,,,,20101001,220703,1.00 6FCFD1F715B2AE99,S,290659GL9,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.750,20271201,,,20101001,144215,20101006,5000.00,106.160,3.696,,,,20101001,220703,1.00 4AE07F1AF0585E35,P,885205JX3,THORNAPPLE KELLOGG MICH SCH UNREFUNDED BAL-REF-SCH BLDG ,20021106,5.000,20230501,,,20101001,144220,20101006,15000.00,100.500,4.741,,,,20101001,220703,1.00 8C20A9E7590F0986,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20101001,144031,20101006,15000.00,106.055,1.750,,,,20101001,220703,1.00 C5B9A2A0EE5864F2,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101001,143936,20101006,200000.00,103.125,,,,,20101001,220703,1.00 B1C41DEC2566FDD8,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101001,144210,20101006,100000.00,103.306,3.942,,,,20101001,220703,1.00 3FAAB5BF5A3DCC1B,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101001,144131,20101006,25000.00,111.266,,,,,20101001,220703,1.00 676AF57D4567FAD2,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101001,144225,20101006,5000.00,99.000,4.704,,,,20101001,220703,1.00 3041573BA7DB0A39,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101001,144224,20101006,35000.00,105.950,3.011,,,,20101001,220703,1.00 B103FF4A166E562E,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101001,144224,20101006,15000.00,103.867,3.750,,,,20101001,220703,1.00 4939556F2B817B91,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144216,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 BE8DAD755CCED960,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101001,144208,20101006,50000.00,100.141,4.700,,,,20101001,220703,1.00 F7EDCEDF01306A5D,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101001,144224,20101006,35000.00,104.075,,,,,20101001,220703,1.00 1F681029D42724D9,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101001,144224,20101006,15000.00,102.366,,,,,20101001,220703,1.00 55FEF109CCD39A2C,D,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,,,20101001,143916,20101006,15000.00,99.450,,,,,20101001,220703,1.00 EC5E74387A3C6559,S,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20101001,144100,20101006,25000.00,111.391,0.899,,,,20101001,220703,1.00 D332DE8192C3EE13,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,144224,20101014,25000.00,99.250,4.295,,,,20101001,220703,1.00 35B5250ED89CA843,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144226,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 06006EEB81C0AF91,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101001,144043,20101006,25000.00,103.732,4.383,,,,20101001,220703,1.00 6A48C8D3B23C0FE1,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101001,144227,20101006,15000.00,110.537,2.240,,,,20101001,220703,1.00 2DC6251FFC5531D9,P,548246AR8,LOWER MERION PA SCH DIST REF,20020915,4.375,20180515,,,20101001,144231,20101006,5000.00,102.037,3.065,,,,20101001,220703,1.00 A64F76B17648034A,S,071386FF8,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.250,20170401,,,20101001,144000,20101006,50000.00,103.800,2.609,,,,20101001,220703,1.00 C1660203A3828F64,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101001,144230,20101006,20000.00,99.005,,,,,20101001,220703,1.00 DF8859F479C44A18,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101001,144238,20101006,20000.00,102.293,3.641,,,,20101001,220703,1.00 B2660D426FF222D5,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20101001,144232,20101006,10000.00,103.859,3.500,,,,20101001,220703,1.00 956AAE1723FC45F2,D,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101001,144237,20101006,20000.00,103.550,,,,,20101001,220703,1.00 9E4E8C7A310B8071,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101001,144200,20101006,40000.00,101.552,1.246,,,,20101001,220703,1.00 051351DDD6A1D0B6,S,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101001,144234,20101006,100000.00,115.120,0.832,,,,20101001,220703,1.00 17DB51A738B7BC06,P,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101001,144235,20101006,100000.00,113.870,1.151,,,,20101001,220703,1.00 FA291110AF1BF8BE,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144235,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 16076A9CFD321EDB,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101001,144230,20101006,20000.00,99.005,,,,,20101001,220703,1.00 796D949578375AAF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,144235,20101103,90000.00,100.000,3.999,,,,20101001,220703,1.00 7F475275280C70A3,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20101001,144230,20101006,20000.00,100.750,5.122,,,,20101001,220703,1.00 A6C62828C25A1ACF,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101001,144234,20101006,100000.00,114.370,,,,,20101001,220703,1.00 B6D7BE2837A4787E,P,214183HP3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,2.300,20121201,,,20101001,144220,20101006,20000.00,100.210,2.199,,,,20101001,220703,1.00 EBB724E06EF68D14,P,317747DT7,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,2.300,20131201,,,20101001,144238,20101006,10000.00,100.330,2.191,,,,20101001,220703,1.00 F2F427B3B10A1F0E,S,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20101001,144243,20101006,10000.00,111.487,0.867,,,,20101001,220703,1.00 419E0C7EB63CED36,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20101001,144235,20101006,100000.00,114.370,,,,,20101001,220703,1.00 C51C6CDD568A4D74,D,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101001,144236,20101006,10000.00,117.399,,,,,20101001,220703,1.00 E415A80C8733CDD3,D,79575DE71,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20171201,Y,,20101001,143000,20101007,140000.00,106.905,,,,,20101001,220703,1.00 4CAA682F37DCCE11,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101001,144237,20101006,10000.00,116.517,,,,,20101001,220703,1.00 759C710B6294BF12,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101001,144243,20101006,100000.00,102.148,1.058,,,,20101001,220703,1.00 96D0B15E386C9E2B,D,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101001,142947,20101006,955000.00,113.376,,,,,20101001,220703,1.00 22F6B55DEF7055FE,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101001,144148,20101006,100000.00,106.400,,,,,20101001,220703,1.00 FCB2F32B186DFAB0,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101001,144252,20101006,5000.00,104.510,3.778,,,,20101001,220703,1.00 186D8E95BBAED495,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101001,144237,20101006,5000.00,102.500,4.280,,,,20101001,220703,1.00 D5A8BDB59EDE8194,P,865780AX8,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20200901,,,20101001,144046,20101006,10000.00,62.216,4.850,,,,20101001,220703,1.00 05543A22A2FC0885,S,653369L30,NIAGARA FALLS N Y ,20071201,4.500,20321201,,,20101001,144241,20101006,10000.00,102.142,4.150,,,,20101001,220703,1.00 CBFEBBA7F79CAA1B,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20101001,144244,20101006,10000.00,92.319,1.532,,,,20101001,220703,1.00 9B40E87A232217E0,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101001,144249,20101021,25000.00,99.999,3.000,,,,20101001,220703,1.00 3AF6B2B80291D38F,D,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20101001,144251,20101006,10000.00,91.223,,,,,20101001,220703,1.00 A5443F9BAF6ACD5A,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101001,144100,20101006,100000.00,106.340,3.722,,,,20101001,220703,1.00 7D1E33D6B8EE07E2,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101001,144300,20101006,35000.00,99.000,5.079,,,,20101001,220703,1.00 3DFB4FA19AEEFA71,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20101001,144300,20101006,5000.00,90.118,6.429,,,,20101001,220703,1.00 2A1ED09051D77C24,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,144300,20101006,10000.00,83.000,7.930,,,,20101001,220703,1.00 B185A546C10EA497,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,144300,20101006,10000.00,83.000,7.930,,,,20101001,220703,1.00 1CA54B6089BE3495,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,144300,20101006,5000.00,89.100,5.722,,,,20101001,220703,1.00 6EEB0546F06CD128,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101001,144300,20101006,5000.00,70.800,8.108,,,,20101001,220703,1.00 C4074525972A6D49,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101001,144306,20101006,5000.00,98.560,6.750,,,,20101001,220703,1.00 D1F2B94EC877F69B,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101001,144302,20101006,5000.00,117.850,1.370,,,,20101001,220703,1.00 CA24885F14E1D960,S,40763EAM4,HAMILTON MONT NURSING HOME REV VALLEY VIEW ESTATES,19960501,7.250,20260501,,,20101001,144154,20101006,40000.00,101.000,-6.866,,,,20101001,220703,1.00 FA89144FE336BFF2,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,144225,20101006,25000.00,92.548,5.100,,,,20101001,220703,1.00 1FA5A3FBAB9F2BBA,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,144311,20101007,10000.00,99.390,4.035,,,,20101001,220703,1.00 8F79D81185D4B0BC,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,144100,20101006,5000.00,97.045,5.350,,,,20101001,220703,1.00 AA61AA2F31ECB10F,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101001,144249,20101006,10000.00,116.018,2.692,,,,20101001,220703,1.00 70D24D977F5E321D,P,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101001,144249,20101006,10000.00,116.899,3.000,,,,20101001,220703,1.00 5C10D00BEBAC4BB4,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101001,144249,20101006,10000.00,116.017,,,,,20101001,220703,1.00 BF570885D28D5C6C,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101001,143656,20101004,35000.00,117.700,1.575,,,,20101001,220703,1.00 DD90FAB7D8E0BBC2,S,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20101001,144400,20101001,650000.00,100.000,,,,Y,20101001,220703,1.00 9E184645F0DE9290,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144311,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 483B39E053ABF45F,D,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101001,144249,20101006,10000.00,116.899,,,,,20101001,220703,1.00 770C78FD708B977E,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101001,144307,20101006,5000.00,116.451,,,,,20101001,220703,1.00 2BA9568B3945AF5B,D,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20101001,144239,20101006,10000.00,111.386,,,,,20101001,220703,1.00 A9C0527040578516,D,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101001,144051,20101006,20000.00,111.116,,S,,,20101001,220703,1.00 074C8B049E59C677,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101001,144212,20101006,20000.00,109.014,,,,,20101001,220703,1.00 17AA193A5608ACC5,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101001,144252,20101006,10000.00,96.560,5.299,,,,20101001,220703,1.00 123CF5AE9B4FA96E,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101001,144312,20101008,15000.00,109.070,4.100,,,,20101001,220703,1.00 52845904CCEA70A6,S,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20101001,144314,20101006,20000.00,105.931,3.151,,,,20101001,220703,1.00 F93CE5FE6AEC4C7C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101001,144314,20101006,15000.00,101.465,4.012,,,,20101001,220703,1.00 CAC7D6443D9A556C,D,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,Y,,20101001,144048,20101014,300000.00,112.288,,,,,20101001,220703,1.00 C6A677E07556A04B,D,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101001,144312,20101008,15000.00,107.570,,,,,20101001,220703,1.00 96993DF67A0FB06D,D,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20101001,144314,20101006,20000.00,104.431,,,,,20101001,220703,1.00 3F3E36C8190CAAA1,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101001,144314,20101006,15000.00,99.476,,,,,20101001,220703,1.00 F712396B945F6AA5,S,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101001,144311,20101006,10000.00,111.352,1.633,,,,20101001,220703,1.00 CCFAC337CDE60183,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101001,144308,20101007,20000.00,100.409,3.000,,,,20101001,220703,1.00 911177147A7AA1C9,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101001,144315,20101022,10000.00,103.800,3.986,,,,20101001,220703,1.00 1EFD9A541C85E6DF,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,144321,20101006,15000.00,100.000,3.999,,,,20101001,220703,1.00 14A6D1A4EE87F94C,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101001,144314,20101006,50000.00,100.915,0.000,,,,20101001,220703,1.00 FFB9A014B30B8E7A,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101001,144317,20101006,75000.00,110.042,0.327,,,,20101001,220703,1.00 DD0A30E1F6CAA6EC,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144321,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 4A6B450BC1815DC3,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20101001,144315,20101022,10000.00,101.300,,,,,20101001,220703,1.00 9DF304DBF589312E,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101001,144318,20101006,15000.00,99.476,,,,,20101001,220703,1.00 392CEC5E52E76C8C,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101001,143419,20101006,10000.00,115.690,,P,,,20101001,220703,1.00 2A5F391ABD1BDA24,D,81567LBH0,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20170701,,,20101001,143427,20101006,15000.00,101.655,,P,,,20101001,220703,1.00 F8BE64DE462B56A3,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101001,144329,20101006,15000.00,99.750,5.021,,,,20101001,220703,1.00 21F1E207F274FD6F,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101001,144324,20101006,10000.00,106.700,3.379,,,,20101001,220703,1.00 0BEC4A08B160E9AE,P,757710BW7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,4.600,20160801,,,20101001,142923,20101006,15000.00,102.000,4.473,,,,20101001,220703,1.00 F3AF26B05E83154B,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101001,144328,20101006,35000.00,95.000,6.386,,,,20101001,220703,1.00 0DAC1E2F73403924,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A ,19960619,,20260601,,,20101001,144254,20101001,1MM+,100.000,,,,,20101001,220703,1.00 8C6737840546DCEB,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101001,144308,20101006,5000.00,100.187,2.012,,,,20101001,220703,1.00 5E83F3A23F6CFBBD,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101001,144312,20101006,10000.00,104.750,,,,,20101001,220703,1.00 90B9DF744B2C1DF6,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101001,144311,20101006,5000.00,99.987,,,,,20101001,220703,1.00 682DD92314A9924F,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101001,144334,20101006,10000.00,100.000,3.999,,,,20101001,220703,1.00 09270AF2B64455E5,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20101001,144303,20101006,40000.00,105.301,,,,,20101001,220703,1.00 19DCC11DFC40C04C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144329,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 5119ADBCBFF704FF,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101001,144319,20101008,1MM+,100.000,0.000,,,,20101001,220703,1.00 D6EB2D78184FD1F2,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101001,144231,20101006,20000.00,99.497,,,,,20101001,220703,1.00 C9022268B2646FED,D,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20101001,143543,20101006,65000.00,101.050,,,,,20101001,220703,1.00 695326320B194CF1,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101001,144300,20101006,25000.00,115.173,2.995,,,,20101001,220703,1.00 57726303927734CB,S,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20101001,144300,20101006,240000.00,105.085,0.330,,,,20101001,220703,1.00 64708E49F03282B8,P,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101001,144340,20101006,100000.00,111.399,1.005,,,,20101001,220703,1.00 D2F2853E76EAA614,S,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101001,144341,20101006,100000.00,112.149,0.760,,,,20101001,220703,1.00 E81969BD0503CA3C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,144337,20101006,100000.00,97.559,,,,,20101001,220703,1.00 1B0C005C5A8E7461,D,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20101001,144300,20101006,240000.00,105.025,,,,,20101001,220703,1.00 F8C17910F6338816,D,1674843U6,CHICAGO ILL SER A,20040824,5.250,20200101,,,20101001,144311,20101006,10000.00,110.131,,,,,20101001,220703,1.00 B5D83F5217EDD8C3,D,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101001,143816,20101006,35000.00,100.000,,,,,20101001,220703,1.00 9C8748137C16E3A6,D,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101001,144340,20101006,100000.00,111.649,,,,,20101001,220703,1.00 03268F2204D26652,D,645916XE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20240901,,,20101001,144341,20101006,100000.00,111.649,,,,,20101001,220703,1.00 EBB35FC5A8CE755E,S,18450CGK0,CLEAR BROOK CITY MUN UTIL DIST ,20040201,4.600,20300201,,,20101001,144227,20101006,15000.00,100.000,4.595,,,,20101001,220703,1.00 29041F0A1122F6D5,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101001,144343,20101006,20000.00,110.910,4.232,,,,20101001,220703,1.00 473510F5B29A0379,S,64966E5U7,NEW YORK N Y SER C,20050803,3.875,20170801,,,20101001,144339,20101006,10000.00,107.854,2.150,,,,20101001,220703,1.00 387B52A4713714D9,P,650700AJ6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.100,20140301,,,20101001,144113,20101006,30000.00,102.353,3.362,,,,20101001,220703,1.00 523CC58DF888CDFD,D,18450CGK0,CLEAR BROOK CITY MUN UTIL DIST ,20040201,4.600,20300201,,,20101001,143854,20101006,15000.00,100.000,,,,,20101001,220703,1.00 17978AE5796DC201,S,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,144317,20101007,35000.00,104.314,2.470,,,,20101001,220703,1.00 C5DAAB5DCFFA5487,P,481304R62,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20200201,,,20101001,144341,20101006,5000.00,104.500,1.540,,,,20101001,220703,1.00 9978F705FCC99A51,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101001,144200,20101006,10000.00,95.500,5.322,,,,20101001,220703,1.00 3F675A0FC27DF9D6,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101001,144200,20101006,10000.00,100.000,5.497,,,,20101001,220703,1.00 3697C6D67200F2DD,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101001,144000,20101006,30000.00,107.500,1.750,,,,20101001,220703,1.00 3272064A4F8F2388,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144338,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 414FB4725487F0E6,D,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20101001,143944,20101006,25000.00,102.431,,S,,,20101001,220703,1.00 A71A5EE27C765DE0,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101001,144231,20101013,1000000.00,108.458,,P,,,20101001,220703,1.00 06F872832F0EDC95,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101001,144349,20101006,10000.00,108.753,4.006,,,,20101001,220703,1.00 1DA227FA794593A6,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,144349,20101013,5000.00,102.250,6.043,,,,20101001,220703,1.00 4EE3CFBB7E575705,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101001,144300,20101006,10000.00,100.750,6.032,,,,20101001,220703,1.00 A626F4A51EC5CCE2,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144347,20101021,10000.00,100.000,4.250,,,,20101001,220703,1.00 2E9A1F79327B11F0,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,144354,20101027,5000.00,99.748,4.518,,,,20101001,220703,1.00 D16731CD3B487743,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144355,20101021,20000.00,100.000,4.250,,,,20101001,220703,1.00 180D16977FE4A4CB,D,214183HP3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,2.300,20121201,,,20101001,144220,20101006,20000.00,100.330,,,,,20101001,220703,1.00 B4A2E2415EEB3D4A,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101001,144252,20101006,10000.00,96.560,,,,,20101001,220703,1.00 21A0CA9C906FC915,P,647310K59,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20120701,,,20101001,144342,20101006,100000.00,107.009,0.920,,,,20101001,220703,1.00 355BC558BE4B0134,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,144359,20101006,100000.00,97.059,4.729,,,,20101001,220703,1.00 27A15DA363487A29,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101001,144401,20101006,15000.00,97.891,3.077,,,,20101001,220703,1.00 93755C6D9468D645,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101001,144357,20101006,10000.00,45.196,5.057,,,,20101001,220703,1.00 B7E55DB3D12A2DFC,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101001,144359,20101006,100000.00,109.124,0.340,,,,20101001,220703,1.00 71FA0A2228321567,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101001,144359,20101006,100000.00,108.999,,,,,20101001,220703,1.00 AC9B38B5F6707BBD,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,144258,20101019,35000.00,98.000,,,,,20101001,220703,1.00 2310667FDA3689F2,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101001,144407,20101006,10000.00,98.962,4.185,,,,20101001,220703,1.00 1A628AE342710FEE,S,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101001,143857,20101006,25000.00,98.998,3.808,,,,20101001,220703,1.00 515E2ED5E65D3DFD,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101001,144257,20101006,25000.00,103.808,4.379,,,,20101001,220703,1.00 E31F989193D8828C,D,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101001,143857,20101006,25000.00,96.998,,,,,20101001,220703,1.00 4BF6B81EE3B7EA3B,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20101001,143800,20101006,25000.00,99.125,,S,,,20101001,220703,1.00 BA2214865757FAC4,S,073186CQ9,BAYTOWN TEX REF,20100201,2.000,20130201,,,20101001,144311,20101006,200000.00,102.439,0.934,,,,20101001,220703,1.00 3B818A6F8D16062A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144000,20101006,20000.00,100.250,4.966,,,,20101001,220703,1.00 238778659E297AC0,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101001,144347,20101006,70000.00,108.333,3.534,,,,20101001,220703,1.00 D28A56611379F47F,S,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20101001,143915,20101008,120000.00,119.091,2.765,,,,20101001,220703,1.00 B256BA00DDC1FF74,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101001,144347,20101006,70000.00,108.333,,,,,20101001,220703,1.00 2432E2E98F61C078,D,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20101001,143601,20101008,120000.00,119.091,,,,,20101001,220703,1.00 0A7FE53E7B54EFA9,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,144109,20101006,35000.00,98.894,,,,,20101001,220703,1.00 AC37B54DD8B260F6,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101001,144422,20101006,10000.00,98.580,4.390,,,,20101001,220703,1.00 9E7EA360490DDB2B,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101001,144414,20101027,20000.00,101.139,2.989,,,,20101001,220703,1.00 A751F87A94E09488,S,24916PFN2,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.100,20371215,Y,,20101001,143900,20101007,50000.00,100.500,5.036,,,,20101001,220703,1.00 BF7B6CA3A2F7ABA6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144000,20101006,30000.00,100.250,4.966,,,,20101001,220703,1.00 5DEE9C466D15E4CD,S,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20101001,144407,20101006,15000.00,84.199,2.836,,,,20101001,220703,1.00 7DBEC896B14EEDE5,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101001,144355,20101006,40000.00,103.808,4.379,,,,20101001,220703,1.00 BE7D45EB9DFBA34B,S,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20101001,144420,20101005,20000.00,102.642,3.250,,,,20101001,220703,1.00 997DB1CFEFF3F1F0,S,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101001,144423,20101006,5000.00,100.000,5.134,,,,20101001,220703,1.00 4C6BD8F67C866965,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101001,144422,20101006,85000.00,103.450,1.950,,,,20101001,220703,1.00 C9B3DF42E049405E,D,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101001,144423,20101006,5000.00,98.125,,,,,20101001,220703,1.00 CEBCF7A990D26134,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101001,144421,20101014,90000.00,100.627,4.601,,,,20101001,220703,1.00 0E45D863954B4614,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144428,20101021,20000.00,100.000,4.250,,,,20101001,220703,1.00 87AFEF96957AEB2D,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101001,141939,20101001,1MM+,100.000,0.000,,,,20101001,220703,1.00 EA1E53E3905115FA,S,806721HT6,SCHILLER PARK ILL TAXABLE,20050901,4.600,20121201,,,20101001,144422,20101006,25000.00,107.202,1.200,,,,20101001,220703,1.00 39F5297FB5416A3E,P,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20101001,144444,20101005,10000.00,108.000,3.715,,,,20101001,220703,1.00 098214B53E252361,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101001,144438,20101006,20000.00,52.517,5.838,,,,20101001,220703,1.00 683C1DE8C022CA65,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144000,20101006,20000.00,100.250,4.966,,,,20101001,220703,1.00 496D53BF958ADF70,S,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20101001,144434,20101006,20000.00,105.070,0.866,,,,20101001,220703,1.00 0963DB1F8514CB41,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101001,144440,20101006,75000.00,106.012,4.425,,,,20101001,220703,1.00 47CECC7F9690D74D,P,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101001,144441,20101006,50000.00,108.000,3.669,,,,20101001,220703,1.00 2DCBC6013EF25912,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101001,144442,20101006,50000.00,103.326,4.435,,,,20101001,220703,1.00 A9F618A15C90DCE0,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101001,144006,20101006,25000.00,100.059,,S,,,20101001,220703,1.00 F5276BFAFD6B2AD6,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101001,144440,20101006,75000.00,106.512,,,,,20101001,220703,1.00 B6C4C69B5CD42D8E,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101001,144441,20101006,50000.00,108.500,,,,,20101001,220703,1.00 4841C0CEA857D5F8,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101001,144442,20101006,50000.00,103.826,,,,,20101001,220703,1.00 56F7DAB686DD5EED,P,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101001,144443,20101006,40000.00,104.719,1.293,,,,20101001,220703,1.00 778980D66512B733,S,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101001,144351,20101006,25000.00,111.091,1.000,,,,20101001,220703,1.00 9DC1F479D7ED1A50,S,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101001,144334,20101006,50000.00,112.319,1.200,,,,20101001,220703,1.00 5B7BDCDFC219DCC5,D,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20101001,144351,20101006,25000.00,111.091,,,,,20101001,220703,1.00 43C20B83F2F6EA5D,D,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101001,144334,20101006,50000.00,112.319,,,,,20101001,220703,1.00 6945020EE233B7EC,P,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101001,144456,20101006,5000.00,98.710,6.100,,,,20101001,220703,1.00 746B2C6E706F4230,S,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,144443,20101013,10000.00,99.861,3.138,,,,20101001,220703,1.00 614D2A4FFEF10BA2,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101001,144445,20101006,10000.00,104.306,3.777,,,,20101001,220703,1.00 09E11AFC3F88BF5A,S,933486FG2,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20170801,,,20101001,144449,20101006,25000.00,106.399,2.800,,,,20101001,220703,1.00 EAE1A07019FC6441,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144453,20101021,30000.00,100.000,4.250,,,,20101001,220703,1.00 434E695B173AC0BC,S,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20101001,144443,20101006,25000.00,102.008,3.450,,,,20101001,220703,1.00 9DA5085859335AFC,S,806721HT6,SCHILLER PARK ILL TAXABLE,20050901,4.600,20121201,,,20101001,144444,20101006,25000.00,107.202,1.200,,,,20101001,220703,1.00 C6D132D9E493706A,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101001,144422,20101027,20000.00,99.937,,,,,20101001,220703,1.00 05329E56D401972D,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,144357,20101006,50000.00,108.305,,,,,20101001,220703,1.00 070E40C6418A6E9B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144000,20101006,25000.00,100.250,4.966,,,,20101001,220703,1.00 5583E20D2D718AED,P,556649GJ4,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20250915,,,20101001,144447,20101006,245000.00,106.359,3.452,,,,20101001,220703,1.00 F7D2B753DECE5B7A,S,344640PY7,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.500,20150801,,,20101001,144316,20101006,200000.00,108.777,1.600,,,,20101001,220703,1.00 95A0F1B4F58AF83B,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101001,144400,20101006,100000.00,107.250,3.587,,,,20101001,220703,1.00 195A7C21339840C2,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101001,144446,20101008,1MM+,100.000,0.000,,,,20101001,220703,1.00 3502635F82B65577,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,144505,20101006,5000.00,102.500,4.450,,,,20101001,220703,1.00 BC03E4A2AB96EBD1,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101001,144502,20101006,10000.00,108.083,,,,,20101001,220703,1.00 E92B1C0A73BBA125,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20101001,144504,20101006,10000.00,109.490,,,,,20101001,220703,1.00 0DEA0C2186156053,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101001,144339,20101013,500000.00,108.885,,P,,,20101001,220703,1.00 91EFE13CC7E10CAD,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101001,144510,20101006,40000.00,103.469,3.935,,,,20101001,220703,1.00 803C11930C96F2E6,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101001,144510,20101006,25000.00,100.000,4.999,,,,20101001,220703,1.00 BA39050235FDB106,P,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101001,144509,20101006,25000.00,103.494,2.431,,,,20101001,220703,1.00 8516C162C0E75553,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101001,144400,20101006,20000.00,92.750,5.518,,,,20101001,220703,1.00 CDC30C294B440260,P,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101001,144400,20101006,10000.00,101.500,5.263,,,,20101001,220703,1.00 78D35A475C9E61F9,D,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20101001,144345,20101006,300000.00,110.328,,,,,20101001,220703,1.00 46FD224372D6810A,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20101001,144246,20101006,20000.00,108.478,3.250,,,,20101001,220703,1.00 672E1E9A59CC2BC0,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144503,20101021,20000.00,100.000,4.250,,,,20101001,220703,1.00 488B1AB0F9CED27E,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20101001,144507,20101001,10000.00,96.500,5.252,,,,20101001,220703,1.00 B97E93FE40DFFF88,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,144317,20101006,20000.00,101.894,4.352,,,,20101001,220703,1.00 2BCBA49ADDF169C3,D,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101001,144506,20101006,25000.00,102.984,,,,,20101001,220703,1.00 481A73AF56B8E546,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101001,144508,20101006,10000.00,106.812,,,,,20101001,220703,1.00 9C44461CF0D37BC4,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101001,144509,20101006,25000.00,103.994,,,,,20101001,220703,1.00 B8FCB2A6FF5F0DAA,D,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20101001,144055,20101006,25000.00,105.653,,S,,,20101001,220703,1.00 78713B17BFEF3FB2,S,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,144502,20101007,25000.00,98.670,2.650,,,,20101001,220703,1.00 BE784F4F3A9DC633,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101001,144508,20101006,100000.00,109.273,0.313,,,,20101001,220703,1.00 754184ADD6E154ED,D,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,200000.00,113.154,,,,,20101001,220703,1.00 692023EFF29DF94D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144513,20101021,100000.00,100.000,4.250,,,,20101001,220703,1.00 C8E71EF298AE1566,S,806721HT6,SCHILLER PARK ILL TAXABLE,20050901,4.600,20121201,,,20101001,144501,20101006,25000.00,107.202,1.200,,,,20101001,220703,1.00 A76B2CD123DB22F2,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101001,144457,20101006,40000.00,103.469,,,,,20101001,220703,1.00 C981E805ED72B086,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101001,144510,20101006,15000.00,98.996,,,,,20101001,220703,1.00 45DA72E9430B43F6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144000,20101006,15000.00,100.250,4.966,,,,20101001,220703,1.00 49EA40AB30EB85D3,P,373511BK9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.125,20240615,,,20101001,144505,20101006,500000.00,109.254,3.861,,,,20101001,220703,1.00 B636B8B493354F42,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,144515,20101006,100000.00,97.750,4.675,,,,20101001,220703,1.00 9E34E0DCEBA60348,P,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20101001,144400,20101006,20000.00,102.222,2.422,,,,20101001,220703,1.00 707A611257A4697F,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,144517,20101006,25000.00,67.500,3.942,,,,20101001,220703,1.00 EDFC2FB16B4E92E4,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101001,144525,20101006,25000.00,101.100,4.056,,,,20101001,220703,1.00 805C7F2E72A8C9DD,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,144423,20101006,50000.00,108.305,,,,,20101001,220703,1.00 1FEA422BAB1BEFE6,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101001,144500,20101006,15000.00,98.996,,,,,20101001,220703,1.00 F670A1F52862BE3D,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,144517,20101006,25000.00,66.453,,,,,20101001,220703,1.00 1B55E67CB00B2CF5,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101001,144500,20101006,25000.00,103.900,4.355,,,,20101001,220703,1.00 501929FF82824CB0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101001,144500,20101006,15000.00,101.371,6.473,,,,20101001,220703,1.00 E13D1FE12CEE3810,S,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101001,144439,20101006,35000.00,101.250,4.999,,,,20101001,220703,1.00 E0D4911A62335113,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101001,144416,20101001,1MM+,100.000,,,,,20101001,220703,1.00 54B028C5610E991F,S,261097PC7,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.400,20120401,,,20101001,144526,20101005,15000.00,101.161,2.001,,,,20101001,220703,1.00 AC5D07F3C82B012D,S,419791VG0,HAWAII ST REF-SER DT,20091124,2.250,20141101,,,20101001,144521,20101006,5000.00,103.858,1.274,,,,20101001,220703,1.00 CFA20070A6CFDB0B,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101001,144317,20101006,50000.00,111.238,,,,,20101001,220703,1.00 E5483239ABC1A61E,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101001,144511,20101006,5000.00,113.276,4.293,,,,20101001,220703,1.00 76B9F27CAD36825A,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101001,144500,20101006,25000.00,103.900,,,,,20101001,220703,1.00 4745C672239C298C,S,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20101001,144516,20101012,20000.00,99.506,3.042,,,,20101001,220703,1.00 B1DD177AC41A4AE3,P,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101001,144524,20101006,25000.00,102.734,1.351,,,,20101001,220703,1.00 2497CD26C84031CA,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101001,144525,20101006,10000.00,106.563,1.336,,,,20101001,220703,1.00 39D50992B5DAEC60,P,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20101001,144525,20101006,10000.00,108.990,3.521,,,,20101001,220703,1.00 621EE39EF82F07A6,D,419791VG0,HAWAII ST REF-SER DT,20091124,2.250,20141101,,,20101001,144521,20101006,5000.00,102.608,,,,,20101001,220703,1.00 6A419D0B714F956B,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101001,144525,20101006,10000.00,107.833,1.612,,,,20101001,220703,1.00 403F5BA932DF4E9B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144529,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 AC2E84FFCB3A2876,D,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101001,144524,20101006,25000.00,102.734,,,,,20101001,220703,1.00 70278D18240D71C4,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101001,144525,20101006,10000.00,106.562,,,,,20101001,220703,1.00 0B17EFEE2983236F,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20101001,144525,20101006,10000.00,108.990,,,,,20101001,220703,1.00 4AD2B334804C493A,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101001,144525,20101006,10000.00,107.833,,,,,20101001,220703,1.00 D202B53F90B9FCDD,P,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101001,144500,20101006,25000.00,105.410,3.929,,,,20101001,220703,1.00 C2A34DF620473185,S,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20101001,144535,20101006,10000.00,104.040,4.279,,,,20101001,220703,1.00 63F8BB5F075CE8A2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144000,20101006,10000.00,100.250,4.966,,,,20101001,220703,1.00 E67AB00781448820,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20101001,144535,20101006,50000.00,103.025,1.145,,,,20101001,220703,1.00 6773669FFE778391,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144538,20101021,15000.00,100.000,4.250,,,,20101001,220703,1.00 35BF4BB681F337CE,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101001,144500,20101006,180000.00,110.612,3.135,,,,20101001,220703,1.00 8F8D58642D3CFD50,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101001,144540,20101006,25000.00,111.753,3.662,,,,20101001,220703,1.00 5EFC2DD3B9F505C8,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101001,144500,20101006,25000.00,105.410,,,,,20101001,220703,1.00 BF0DDB4BEA80C6F6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,144511,20101006,15000.00,100.100,5.009,,,,20101001,220703,1.00 9BC040FAD4BC58EF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101001,144231,20101006,20000.00,99.247,,,,,20101001,220703,1.00 36AFA45C9664EEA2,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,144511,20101006,15000.00,100.000,,,,,20101001,220703,1.00 51F2B90E3DB8C3B0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,144546,20101006,5000.00,101.625,4.872,,,,20101001,220703,1.00 36859AFB43D0FBFB,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101001,144537,20101006,20000.00,99.272,5.122,,,,20101001,220703,1.00 00F3F5351FC39BC5,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20101001,144412,20101006,20000.00,102.347,,,,,20101001,220703,1.00 F8B4C0AD4CDE1DB1,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,144441,20101006,40000.00,108.180,,,,,20101001,220703,1.00 0C1339AB216F793A,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,144441,20101013,10000.00,98.736,,,,,20101001,220703,1.00 52621329D3A934FB,D,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20101001,144440,20101013,10000.00,98.986,,,,,20101001,220703,1.00 4DAC3A5A10A6BD36,P,439238FZ4,HOOVER ALA WTS,20030101,3.700,20120301,,,20101001,144534,20101006,5000.00,100.120,3.610,,,,20101001,220703,1.00 4709DCAF3241D283,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144546,20101021,35000.00,100.000,4.250,,,,20101001,220703,1.00 72B1660966406E77,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,144541,20101019,25000.00,101.713,4.378,,,,20101001,220703,1.00 F8CE16232E6437A4,P,717390FX1,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,3.750,20130815,,,20101001,144239,20101005,25000.00,99.250,4.029,,,,20101001,220703,1.00 13D5D4CDD8BBF3A2,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101001,144523,20101006,20000.00,103.000,4.325,,,,20101001,220703,1.00 132B737A11D46EFB,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101001,144500,20101006,150000.00,43.753,4.854,,,,20101001,220703,1.00 DF56D050FCDF3656,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101001,144548,20101006,10000.00,99.070,4.570,,,,20101001,220703,1.00 9F7F7D0A732C6E1B,S,067449GF9,BARDSTOWN KY INDPT SCH DIST ,20041201,4.000,20191201,,,20101001,144400,20101006,10000.00,104.670,2.800,,,,20101001,220703,1.00 74B6E68F70579183,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,144541,20101019,25000.00,99.475,,,,,20101001,220703,1.00 DBA7BF1023BD35BB,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101001,144548,20101006,10000.00,100.070,,,,,20101001,220703,1.00 66A6A9EDBAE0B666,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101001,144500,20101006,25000.00,105.450,4.212,,,,20101001,220703,1.00 86979FFB718DCDFE,S,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101001,144550,20101006,10000.00,101.455,5.514,,,,20101001,220703,1.00 C0A36BD0540B3579,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101001,144553,20101006,100000.00,102.037,3.753,,,,20101001,220703,1.00 3B747D7070CCF859,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101001,144500,20101006,25000.00,105.450,,,,,20101001,220703,1.00 8C36B3A00C859D34,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101001,144603,20101006,10000.00,107.500,4.122,,,,20101001,220703,1.00 5F9555774ED157AF,P,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101001,144500,20101006,25000.00,114.560,3.114,,,,20101001,220703,1.00 184477F7EB57F7A4,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101001,144559,20101006,75000.00,95.400,4.813,,,,20101001,220703,1.00 91F41C4CAD530B19,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101001,144548,20101025,10000.00,96.625,5.296,,,,20101001,220703,1.00 9A73F20DB38E8BAE,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101001,144500,20101006,25000.00,114.560,,,,,20101001,220703,1.00 83C4B02FE7AB85B8,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101001,144529,20101006,20000.00,104.710,4.290,,,,20101001,220703,1.00 BA1B303508AD24F5,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101001,144556,20101006,10000.00,80.500,6.200,,,,20101001,220703,1.00 A38037C740C2B4FB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144600,20101021,35000.00,100.000,4.250,,,,20101001,220703,1.00 16CB47315762059F,S,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101001,144601,20101006,150000.00,103.541,1.100,,,,20101001,220703,1.00 478F5870CD338621,D,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101001,144401,20101006,75000.00,93.330,,P,,,20101001,220703,1.00 453FC340A191D294,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101001,144533,20101006,60000.00,100.625,4.688,,,,20101001,220703,1.00 3797946043445490,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144607,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 D5D09A27D223EA95,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101001,144553,20101006,25000.00,105.374,3.000,,,,20101001,220703,1.00 CDDA5E65AD64752C,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101001,144315,20101006,70000.00,100.056,,,,,20101001,220703,1.00 C0618CECE37D3AB9,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20101001,144607,20101006,5000.00,100.000,5.099,,,,20101001,220703,1.00 8B55828C29236557,P,420218NQ8,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.000,20320601,,,20101001,144609,20101006,10000.00,102.390,5.645,,,,20101001,220703,1.00 5B4E28F3ED29C223,S,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20101001,144532,20101006,15000.00,110.139,2.464,,,,20101001,220703,1.00 55ED25227E4F0A67,D,439238FZ4,HOOVER ALA WTS,20030101,3.700,20120301,,,20101001,144534,20101006,5000.00,100.320,,,,,20101001,220703,1.00 1EFDBB1BBF5AF00B,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101001,144529,20101006,20000.00,104.710,,,,,20101001,220703,1.00 F127D0AD85F8D6ED,D,04780MHR3,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20250101,,,20101001,144532,20101006,15000.00,108.514,,,,,20101001,220703,1.00 AF9841DACF020601,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,144541,20101019,25000.00,99.475,,,,,20101001,220703,1.00 EF13C86F2F597232,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101001,144208,20101006,25000.00,103.080,,S,,,20101001,220703,1.00 88DF0348439E843B,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,144511,20101006,15000.00,99.750,,,,,20101001,220703,1.00 6AF15744179FAAC7,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,144510,20101006,15000.00,100.000,,,,,20101001,220703,1.00 D0CECA97871377BA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,144600,20101006,50000.00,105.805,3.333,,,,20101001,220703,1.00 98962B4082EAF3F0,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101001,144600,20101006,25000.00,107.330,3.863,,,,20101001,220703,1.00 66EEF580E85ACB6C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,144609,20101014,20000.00,99.375,3.708,,,,20101001,220703,1.00 E7D69CCEA8D3A36E,P,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20101001,144558,20101006,25000.00,109.491,2.060,,,,20101001,220703,1.00 1449BFC3535285C6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101001,144606,20101103,25000.00,99.000,3.821,,,,20101001,220703,1.00 029C5D2224D74848,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101001,144600,20101006,25000.00,107.330,,,,,20101001,220703,1.00 643FB23CCE5A395E,P,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20101001,144612,20101006,20000.00,100.000,5.248,,,,20101001,220703,1.00 4B4C0E51899EF493,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,144603,20101001,10000.00,97.500,5.301,,,,20101001,220703,1.00 281F58E3FD6287E5,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101001,144506,20101006,15000.00,101.894,4.352,,,,20101001,220703,1.00 A6EC44590615E303,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101001,144556,20101006,100000.00,100.737,,,,,20101001,220703,1.00 999A4427A964DD97,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101001,144614,20101006,5000.00,102.189,3.726,,,,20101001,220703,1.00 E5F0B863402864C5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144500,20101006,25000.00,100.250,4.966,,,,20101001,220703,1.00 E21FB25662F85051,S,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101001,144300,20101006,100000.00,113.600,1.745,,,,20101001,220703,1.00 3967F4C06AE6D6AA,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101001,144615,20101006,5000.00,101.189,,,,,20101001,220703,1.00 808484B18CC2920C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144616,20101021,75000.00,100.000,4.250,,,,20101001,220703,1.00 DD3DF8CC8B571EB9,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101001,144413,20101006,100000.00,111.800,,,,,20101001,220703,1.00 D638D1FCBA0E418F,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101001,144625,20101006,10000.00,101.500,3.716,,,,20101001,220703,1.00 10DD6EDDEDAAAB53,S,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20101001,144611,20101006,10000.00,107.996,2.931,,,,20101001,220703,1.00 F14937BDF37CDA27,S,096866CB2,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20170701,,,20101001,144628,20101006,35000.00,110.246,2.346,,,,20101001,220703,1.00 B2ECDD0BEB8C0C67,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144623,20101021,55000.00,100.000,4.250,,,,20101001,220703,1.00 E95E22ABDC297367,D,138843FS1,CANYON CNTY IDAHO CL A SCH ,20001115,5.000,20150731,,,20101001,144508,20101006,100000.00,111.971,,,,,20101001,220703,1.00 41E42616113B74E3,P,650028LB7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20180315,,,20101001,144600,20101006,20000.00,116.157,2.454,,,,20101001,220703,1.00 C391D3A9EF2C9D0B,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101001,144624,20101004,500000.00,110.302,2.742,,,,20101001,220703,1.00 25080B025E145590,D,650028LB7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20180315,,,20101001,144600,20101006,20000.00,116.156,,,,,20101001,220703,1.00 DCE608E19A26D2C0,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101001,144500,20101006,160000.00,106.176,1.644,,,,20101001,220703,1.00 92DEEB22697126DB,D,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101001,144500,20101006,10000.00,101.455,,,,,20101001,220703,1.00 27E888CAF12257AF,P,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101001,144640,20101006,5000.00,100.320,4.446,,,,20101001,220703,1.00 4929BF0FD7189670,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144500,20101006,25000.00,100.250,4.966,,,,20101001,220703,1.00 63C4119A1C5DC9C7,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101001,144633,20101006,45000.00,110.072,1.654,,,,20101001,220703,1.00 6D84415072109612,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144632,20101021,30000.00,100.000,4.250,,,,20101001,220703,1.00 65A74B038D53ADD0,P,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101001,144637,20101006,20000.00,87.017,5.837,,,,20101001,220703,1.00 AC02FB2C53F945D6,S,925258CB9,VERSAILLES OHIO EXMP VLG SCH CAP APPREC,20070425,0.000,20171201,,,20101001,144643,20101006,25000.00,80.498,3.056,,,,20101001,220703,1.00 270360A095D9BA4F,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101001,144600,20101006,25000.00,115.110,3.152,,,,20101001,220703,1.00 E77964F2E2A352BE,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101001,144624,20101006,25000.00,103.687,3.552,,,,20101001,220703,1.00 C6FEC9502B3848D8,P,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101001,144219,20101006,50000.00,108.500,2.051,,,,20101001,220703,1.00 0475973F3D0F7196,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101001,144350,20101006,20000.00,100.000,5.941,,,,20101001,220703,1.00 B92F4346C9AAFA85,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101001,144600,20101006,25000.00,115.110,,,,,20101001,220703,1.00 0C9EB08DBC7F0454,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144642,20101021,20000.00,100.000,4.250,,,,20101001,220703,1.00 69D880B63552120D,S,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,144500,20101007,200000.00,103.481,0.870,,,Y,20101001,220703,1.00 88062E27BA7FFE9A,S,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,144500,20101007,835000.00,103.481,0.870,,,Y,20101001,220703,1.00 97843A616643C0F8,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101001,144219,20101006,50000.00,111.000,,,,,20101001,220703,1.00 245C27B89BA43BE9,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101001,144624,20101006,25000.00,103.587,,,,,20101001,220703,1.00 CD8F512D345002B5,D,609558W98,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,5.000,20130115,,,20101001,143840,20101006,15000.00,107.420,,,,,20101001,220703,1.00 FA8B572E4AB68F5C,D,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,Y,,20101001,144500,20101007,1MM+,116.192,,,,Y,20101001,220703,1.00 BA26468690088283,P,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101001,144600,20101006,25000.00,118.446,2.386,,,,20101001,220703,1.00 3915B63B17FED876,P,669096LB3,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,3.375,20150801,,,20101001,144644,20101006,25000.00,106.733,0.949,,,,20101001,220703,1.00 73FC24F134D0AC77,D,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101001,144600,20101006,25000.00,118.446,,,,,20101001,220703,1.00 7B52048D9DD87B90,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101001,144654,20101006,5000.00,103.642,4.946,,,,20101001,220703,1.00 6A9CF11F886B250D,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101001,144656,20101006,10000.00,98.000,5.175,,,,20101001,220703,1.00 EF9E124E7702403E,P,981083NG9,WOOSTER OHIO ,19950901,5.500,20141201,,,20101001,144642,20101006,5000.00,99.263,5.700,,,,20101001,220703,1.00 EAFDA0EECBD89AF5,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101001,144649,20101006,50000.00,97.550,5.622,,,,20101001,220703,1.00 0497FC2E465FFE44,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144500,20101006,10000.00,100.250,4.966,,,,20101001,220703,1.00 0F636DF24251942E,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101001,144643,20101006,25000.00,108.810,,,,,20101001,220703,1.00 D336AE1A3DC69184,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101001,144600,20101006,25000.00,109.245,0.504,,,,20101001,220703,1.00 B990ECA66803E8EE,P,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144617,20101007,250000.00,97.349,3.842,,,,20101001,220703,1.00 9305A010C775DB0F,S,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,144500,20101007,500000.00,103.481,0.870,,,,20101001,220703,1.00 1FD3406364EF6233,S,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,144500,20101007,400000.00,103.481,0.870,,,,20101001,220703,1.00 75BF9399B482350F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144651,20101021,5000.00,100.000,4.250,,,,20101001,220703,1.00 CA820EE72F01F586,D,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,144500,20101007,500000.00,103.481,,,,,20101001,220703,1.00 3B6FA93E5C5787A4,S,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,Y,,20101001,144500,20101007,100000.00,114.836,1.670,,,Y,20101001,220703,1.00 32C50F68E6BABCEA,S,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,Y,,20101001,144500,20101007,1MM+,114.836,1.670,,,Y,20101001,220703,1.00 D4156F9AF4A27B5E,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101001,144554,20101006,100000.00,111.161,,,,,20101001,220703,1.00 9BB26CB3EB643C9A,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,Y,,20101001,144500,20101007,1000000.00,110.801,1.970,,,Y,20101001,220703,1.00 DBF6374413421FA1,D,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20101001,144411,20101006,15000.00,83.369,,,,,20101001,220703,1.00 45DB920442AB4AA3,D,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,144500,20101007,400000.00,103.481,,,,,20101001,220703,1.00 DDAACE0C0875A6BB,D,70658PAR3,PEN ARGYL PA MUN AUTH SWR REV GTD,20070501,4.450,20370301,,,20101001,144300,20101006,15000.00,89.041,,,,,20101001,220703,1.00 84A9C382B51C292B,S,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101001,144658,20101006,50000.00,110.304,0.593,,,,20101001,220703,1.00 6BBE074882E45AEE,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144700,20101021,30000.00,100.000,4.250,,,,20101001,220703,1.00 ECBE6C9CC2E67F52,D,6497877C6,NEW YORK ST SER A,20090319,5.000,20130215,,,20101001,144658,20101006,50000.00,109.804,,,,,20101001,220703,1.00 8B92F7627503BB7B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,144656,20101015,1MM+,96.251,,S,,,20101001,220703,1.00 3EC45894DA646144,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144500,20101006,20000.00,100.250,4.966,,,,20101001,220703,1.00 6E771EDD811AE0EA,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101001,144644,20101006,75000.00,104.249,2.573,,,,20101001,220703,1.00 8B6E15902C941B20,P,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101001,144643,20101006,25000.00,100.910,4.781,,,,20101001,220703,1.00 1F5696879CD48645,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101001,144644,20101006,75000.00,104.249,,,,,20101001,220703,1.00 A82BB671B4AEDFFE,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101001,144643,20101006,25000.00,100.910,,,,,20101001,220703,1.00 A283B29AFA110710,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101001,144645,20101006,25000.00,104.830,4.849,,,,20101001,220703,1.00 00C1789E5A8F0776,P,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101001,144644,20101006,50000.00,108.150,3.873,,,,20101001,220703,1.00 42B1F273DC9A9EC5,S,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,144500,20101007,200000.00,103.481,0.870,,,,20101001,220703,1.00 A6B2719BDA697350,S,617762AB5,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20130601,Y,,20101001,144500,20101007,200000.00,107.606,1.080,,,,20101001,220703,1.00 EB18F6BFA09A95FC,S,617762AB5,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20130601,Y,,20101001,144500,20101007,500000.00,107.606,1.080,,,,20101001,220703,1.00 F6B7F3A9CF0988BB,S,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,Y,,20101001,144500,20101007,1MM+,112.917,1.360,,,,20101001,220703,1.00 B98BC2DE437AA9BE,S,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,Y,,20101001,144500,20101007,200000.00,112.917,1.360,,,,20101001,220703,1.00 CDB79DF995B6F8E5,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144708,20101021,5000.00,100.000,4.250,,,,20101001,220703,1.00 D1D81B67E8199A96,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20101001,144654,20101006,20000.00,105.374,3.000,,,,20101001,220703,1.00 4BABF3D6E7DBC9EA,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101001,144645,20101006,25000.00,104.830,,,,,20101001,220703,1.00 C631A9BFCF651C02,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101001,144644,20101006,50000.00,108.150,,,,,20101001,220703,1.00 9BEEDBC612F89D5B,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101001,144644,20101006,25000.00,103.867,,,,,20101001,220703,1.00 A9E981B2C7ED2D07,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,Y,,20101001,144500,20101007,100000.00,110.801,1.970,,,Y,20101001,220703,1.00 B6D3F2FBA14EE24B,S,617762AE9,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20160601,Y,,20101001,144500,20101007,75000.00,110.801,1.970,,,Y,20101001,220703,1.00 68C7A22C4E558748,S,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,Y,,20101001,144500,20101007,300000.00,116.692,2.280,,,Y,20101001,220703,1.00 7A0BF8031880872C,S,617762AJ8,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20200601,Y,,20101001,144500,20101007,250000.00,108.846,2.940,,,Y,20101001,220703,1.00 FBF39E1217C8448D,S,617762AJ8,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20200601,Y,,20101001,144500,20101007,50000.00,108.846,2.940,,,Y,20101001,220703,1.00 8A7A6CACAD76E4BD,S,617762AK5,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20210601,Y,,20101001,144500,20101007,250000.00,115.828,3.090,,,Y,20101001,220703,1.00 1B873A28E4FB73A1,S,617762AK5,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20210601,Y,,20101001,144500,20101007,1000000.00,115.828,3.090,,,Y,20101001,220703,1.00 47593CACA19345A3,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20101001,144644,20101006,25000.00,103.867,4.696,,,,20101001,220703,1.00 70D24F7A0A8E41B6,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101001,144644,20101006,75000.00,106.131,2.206,,,,20101001,220703,1.00 CFD493032BC76E1E,P,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101001,144645,20101006,25000.00,107.810,3.934,,,,20101001,220703,1.00 6AB3C9670816E6E8,D,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,144500,20101007,200000.00,103.481,,,,,20101001,220703,1.00 175A5021EF7DBF3E,D,617762AB5,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20130601,Y,,20101001,144500,20101007,200000.00,107.606,,,,,20101001,220703,1.00 2ABDB3103F6BA488,D,617762AB5,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20130601,Y,,20101001,144500,20101007,500000.00,107.606,,,,,20101001,220703,1.00 7BFE60AA5DF3F01B,D,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,Y,,20101001,144500,20101007,1MM+,112.917,,,,,20101001,220703,1.00 ECF64D1FB7119258,S,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,Y,,20101001,144500,20101007,200000.00,114.836,1.670,,,,20101001,220703,1.00 8694A4D11686E523,S,617762AK5,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20210601,Y,,20101001,144500,20101007,375000.00,115.828,3.090,,,,20101001,220703,1.00 F36B586480D5F19F,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,250000.00,97.249,3.850,,,,20101001,220703,1.00 968121BD8CC72D4C,S,617762AL3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20220601,Y,,20101001,144500,20101007,1MM+,114.749,3.210,,,Y,20101001,220703,1.00 AD7942CDD3FA04DA,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,Y,,20101001,144500,20101007,1000000.00,114.036,3.290,,,Y,20101001,220703,1.00 91B91C922152A4D8,D,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,Y,,20101001,144500,20101007,200000.00,112.917,,,,,20101001,220703,1.00 A7BAB5BED2103745,D,969871KB7,WILLIAMSON CNTY TENN REF,20010201,5.000,20110301,,,20101001,144551,20101006,25000.00,101.310,,S,,,20101001,220703,1.00 9CA5BBFFF98A5555,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101001,144644,20101006,75000.00,106.131,,,,,20101001,220703,1.00 62BF9718842B0257,D,20774U3T0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20190701,,,20101001,144645,20101006,25000.00,107.810,,,,,20101001,220703,1.00 115D1FFC43DC9D50,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101001,144643,20101006,25000.00,108.810,,,,,20101001,220703,1.00 D54CE6788987FB78,D,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,Y,,20101001,144500,20101007,200000.00,114.836,,,,,20101001,220703,1.00 BF3CAAAFBE31CA13,D,617762AK5,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20210601,Y,,20101001,144500,20101007,375000.00,115.828,,,,,20101001,220703,1.00 AD043DB4C9246968,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101001,144644,20101006,25000.00,100.670,5.007,,,,20101001,220703,1.00 B3903D0278525089,P,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101001,144644,20101006,20000.00,108.230,3.730,,,,20101001,220703,1.00 C6FD63BE56C0D98C,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101001,144643,20101006,15000.00,113.820,2.191,,,,20101001,220703,1.00 36058A1733E4F5EE,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101001,144645,20101006,20000.00,107.100,4.053,,,,20101001,220703,1.00 79EFF329B0955295,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101001,144644,20101006,25000.00,100.670,,,,,20101001,220703,1.00 BB45EFC63C6C244E,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101001,144645,20101006,35000.00,104.020,4.833,,,,20101001,220703,1.00 9051AC32C5B2E966,S,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,Y,,20101001,144700,20101014,300000.00,112.321,2.328,,,,20101001,220703,1.00 3B3AB09673A72F16,D,37970PEJ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20280401,,,20101001,144644,20101006,20000.00,108.230,,,,,20101001,220703,1.00 568F5AF10568C45E,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101001,144714,20101006,35000.00,100.000,3.250,,,,20101001,220703,1.00 A89F887AC9817611,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144717,20101021,30000.00,100.000,4.250,,,,20101001,220703,1.00 8688B25A7B223547,S,617762AN9,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20240601,Y,,20101001,144500,20101007,1MM+,113.328,3.370,,,Y,20101001,220703,1.00 D0D9779B5B089588,D,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20101001,144643,20101006,15000.00,113.820,,,,,20101001,220703,1.00 9D45D2B65338D746,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101001,144645,20101006,20000.00,107.100,,,,,20101001,220703,1.00 36640948D55893E0,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101001,144644,20101006,35000.00,104.220,4.383,,,,20101001,220703,1.00 8CAF553561FB73F8,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101001,144705,20101006,500000.00,110.457,2.520,,,,20101001,220703,1.00 70298DCD6299B783,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101001,144645,20101006,35000.00,104.020,,,,,20101001,220703,1.00 08FD49AA79A828EF,D,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,35000.00,104.108,,,,,20101001,220703,1.00 72D4FF576ED1CC28,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,Y,,20101001,144500,20101007,25000.00,108.352,3.950,,,Y,20101001,220703,1.00 ACF5E197C2FB9551,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101001,144714,20101006,35000.00,98.250,,,,,20101001,220703,1.00 AAFF4090AD3E736B,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101001,144656,20101015,1MM+,97.000,,S,,,20101001,220703,1.00 E57316AA0011FDAF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,144656,20101015,1MM+,95.000,,S,,,20101001,220703,1.00 D88A7456A068B8D7,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,250000.00,97.249,,,,,20101001,220703,1.00 823632CCFBD03584,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,1MM+,97.249,,,,,20101001,220703,1.00 39120F1BEC0DDDD0,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101001,144644,20101006,35000.00,104.220,,,,,20101001,220703,1.00 8C0778CBD625023B,P,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20250215,,,20101001,144700,20101006,25000.00,109.634,3.307,,,,20101001,220703,1.00 4078328381A4BF1F,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101001,144724,20101006,5000.00,101.000,4.649,,,,20101001,220703,1.00 A26943B6FD4FEE2A,P,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20101001,144710,20101006,20000.00,109.739,3.004,,,,20101001,220703,1.00 E4941FDB4CCA121C,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101001,144433,20101006,100000.00,108.375,3.440,,,,20101001,220703,1.00 910867A5595A7F1F,D,677249AH7,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.300,20111201,,,20101001,143835,20101006,25000.00,103.720,,S,,,20101001,220703,1.00 3AB4A2AFA5A2064F,D,677249AH7,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.300,20111201,,,20101001,143910,20101006,25000.00,103.220,,P,,,20101001,220703,1.00 9195355A87F32506,P,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20101001,144416,20101006,500000.00,106.212,1.110,,,,20101001,220703,1.00 13DF4A52AA977E96,S,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20101001,144725,20101006,25000.00,110.088,3.251,,,,20101001,220703,1.00 01E820181B1A518E,S,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,Y,,20101001,144728,20101007,100000.00,100.736,2.398,,,,20101001,220703,1.00 84408C35B0BCC038,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,Y,,20101001,144500,20101007,1000000.00,108.352,3.950,,,Y,20101001,220703,1.00 5B869BBA5F4A890C,D,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20101001,144717,20101006,25000.00,108.838,,,,,20101001,220703,1.00 A74C51499943A18D,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101001,144735,20101006,20000.00,98.170,5.793,,,,20101001,220703,1.00 1B6409553FCB5E22,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144500,20101006,20000.00,100.250,4.966,,,,20101001,220703,1.00 E8FED1F50CAE940F,S,542411CW1,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20130501,,,20101001,144718,20101006,150000.00,95.912,1.631,,,,20101001,220703,1.00 B1B2C2BD2DE588D4,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,144734,20101014,10000.00,100.011,4.248,,,,20101001,220703,1.00 31E31B16574DBF83,P,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20101001,144730,20101006,25000.00,90.362,6.963,,,,20101001,220703,1.00 45F1BC0B95EC36BC,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101001,144730,20101001,10000.00,97.000,5.430,,,,20101001,220703,1.00 8A265E88ECBFB988,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101001,144600,20101006,100000.00,111.193,1.606,,,,20101001,220703,1.00 C63088BEF5F45641,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101001,144144,20101006,10000.00,100.801,,,,,20101001,220703,1.00 5B7FE957BE474951,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101001,144621,20101006,20000.00,108.814,,,,,20101001,220703,1.00 C16C9234E41FFF77,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101001,144739,20101006,15000.00,113.500,3.054,,,,20101001,220703,1.00 D9D7BE21CEEEC5A4,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101001,144740,20101006,5000.00,108.439,4.128,,,,20101001,220703,1.00 FD5D836C6A7A86CE,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101001,144552,20101006,100000.00,111.221,,,,,20101001,220703,1.00 78E9D6B02BFEBF76,P,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144706,20101007,200000.00,97.349,3.842,,,,20101001,220703,1.00 463EBA997CE57256,P,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20101001,144500,20101006,25000.00,111.715,3.295,,,,20101001,220703,1.00 7DF53B2A379CF680,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101001,144600,20101006,20000.00,108.689,,,,,20101001,220703,1.00 FC88F1E3D3CCA228,S,441110DF7,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.800,20200401,,,20101001,144511,20101006,35000.00,104.750,4.615,,,,20101001,220703,1.00 E7C4D45799507E16,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144500,20101006,10000.00,100.250,4.966,,,,20101001,220703,1.00 ADE1CEC93D052208,P,92813HUT1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,5.000,20201201,,,20101001,144700,20101006,25000.00,99.000,5.127,,,,20101001,220703,1.00 67EB380AB0B895A5,P,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20101001,144740,20101006,100000.00,115.500,2.360,,,,20101001,220703,1.00 47FA9A1BFF0FBAC9,S,818274UL4,SEVIERVILLE TENN REF,20021031,4.000,20150401,,,20101001,144716,20101006,15000.00,104.868,0.701,,,,20101001,220703,1.00 3A4BA87E10BF79F0,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101001,144726,20101006,25000.00,104.620,3.734,,,,20101001,220703,1.00 99B06C5CC1B9B70B,D,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20101001,144500,20101006,25000.00,111.715,,,,,20101001,220703,1.00 509ED6D99220EB76,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101001,144639,20101006,20000.00,107.156,,,,,20101001,220703,1.00 F30FFB47E1D30AD6,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101001,144638,20101006,20000.00,107.406,,,,,20101001,220703,1.00 2D523864DE5A432F,D,818274UL4,SEVIERVILLE TENN REF,20021031,4.000,20150401,,,20101001,144711,20101006,15000.00,104.768,,,,,20101001,220703,1.00 E279146B9F12C43C,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101001,144725,20101006,25000.00,104.520,,,,,20101001,220703,1.00 F87ABA8351043765,P,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20101001,144729,20101025,10000.00,96.625,5.296,,,,20101001,220703,1.00 A6360F789E8B8FDC,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101001,144745,20101006,25000.00,92.457,5.100,,,,20101001,220703,1.00 2DCD47BE5A9AE4C4,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101001,144747,20101006,10000.00,108.397,3.949,,,,20101001,220703,1.00 54D7D457E910D2A1,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144745,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 6F26E320056BED5F,D,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20101001,144621,20101006,180000.00,108.015,,,,,20101001,220703,1.00 72927D3F23FA041B,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101001,144747,20101006,10000.00,107.396,,,,,20101001,220703,1.00 B430EBE2877736AD,S,70917N6U3,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,4.000,20190701,,,20101001,144700,20101006,20000.00,98.544,4.200,,,,20101001,220703,1.00 A6B0976CAC7E93D6,D,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20101001,144723,20101006,25000.00,91.612,,P,,,20101001,220703,1.00 0A6B3CFF33DC6E5F,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101001,144541,20101006,20000.00,109.735,,S,,,20101001,220703,1.00 7FCA8CD97A21924B,P,944446BW2,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20110715,,,20101001,144754,20101006,10000.00,101.500,2.036,,,,20101001,220703,1.00 5C5A4FD098E7C1AE,S,722195KT0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.250,20120701,,,20101001,144754,20101006,10000.00,102.861,1.572,,,,20101001,220703,1.00 218E68489CCF2BF8,P,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101001,144741,20101006,500000.00,17.451,7.699,,,,20101001,220703,1.00 2E98539AE79E9469,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101001,144741,20101006,500000.00,17.751,,P,,,20101001,220703,1.00 A23C8423130FE0E3,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,144758,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 FEAECB45AAA49B63,S,79289GAA8,ST PAUL MINN HSG & REDEV AUTH REF-ST PAUL ACADEMY & SUMMIT,20070816,5.000,20241001,,,20101001,144600,20101006,50000.00,109.224,3.500,,,,20101001,220703,1.00 4FF2FA584C9A1039,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101001,144119,20101006,15000.00,110.699,,,,,20101001,220703,1.00 AC226B91C387A6D9,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101001,144802,20101006,30000.00,103.621,1.001,,,,20101001,220703,1.00 A6C5D6F7F90992F8,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101001,144648,20101006,5000.00,94.232,5.450,,,,20101001,220703,1.00 31A6CFFCFE0C4AA9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144500,20101006,10000.00,100.250,4.966,,,,20101001,220703,1.00 E633A443878428A4,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20101001,144703,20101006,10000.00,110.500,0.789,,,,20101001,220703,1.00 7FF671A36C11BDE3,D,040688EE9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20201001,,,20101001,144534,20101006,50000.00,114.038,,S,,,20101001,220703,1.00 65FBFC2DC6AFFA35,S,442717AJ3,HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A,20060425,4.000,20140201,,,20101001,144746,20101006,85000.00,109.083,1.200,,,,20101001,220703,1.00 3B4AB69410CB1998,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144806,20101021,40000.00,100.000,4.250,,,,20101001,220703,1.00 95FCEE9AE8E7DE98,D,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20101001,144626,20101006,25000.00,113.840,,S,,,20101001,220703,1.00 A12B319958996AAC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,144600,20101006,25000.00,98.450,5.232,,,,20101001,220703,1.00 B88FA720C54276DC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,144751,20101006,65000.00,102.027,6.102,,,,20101001,220703,1.00 A4B7155507B216BF,D,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20101001,144630,20101006,25000.00,116.141,,S,,,20101001,220703,1.00 44F4E989C9368326,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101001,144637,20101006,25000.00,116.996,,S,,,20101001,220703,1.00 A07A82BC988795F2,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101001,144731,20101006,70000.00,99.806,,,,,20101001,220703,1.00 95AF0370D2E3E4D5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101001,144751,20101006,65000.00,101.888,,,,,20101001,220703,1.00 C0A3006900BEBEC6,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101001,144756,20101006,75000.00,112.000,,S,,,20101001,220703,1.00 9570AB6B1650A38D,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101001,144807,20101006,50000.00,106.519,0.934,,,,20101001,220703,1.00 AB6FA733D175BEB0,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101001,144816,20101006,5000.00,99.250,3.689,,,,20101001,220703,1.00 19A99BF1553A8050,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144815,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 342BC60D86BA9C5D,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20101001,142647,20101006,10000.00,97.560,,,,,20101001,220703,1.00 8652EC7DF5740CA5,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101001,144816,20101006,190000.00,111.228,4.400,,,,20101001,220703,1.00 67E9210956197CE7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,144819,20101006,10000.00,100.000,4.998,,,,20101001,220703,1.00 C99EE3BE014FAA78,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,144826,20101013,10000.00,102.250,6.240,,,,20101001,220703,1.00 FBC1B2ADC3F6E632,P,667825TW3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101001,144811,20101006,20000.00,112.484,2.840,,,,20101001,220703,1.00 30509ECF05A42B09,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,144814,20101006,20000.00,100.000,3.749,,,,20101001,220703,1.00 3AD72D3B3B271C15,S,60636PE22,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.375,20150101,,,20101001,144821,20101006,180000.00,108.715,0.336,,,,20101001,220703,1.00 88D09852A04D9B18,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144825,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 80DE0BE8B84EDEA1,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101001,144826,20101006,100000.00,103.167,3.679,,,,20101001,220703,1.00 1665B37A0EF6F126,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,144403,20101006,50000.00,108.430,1.826,,,,20101001,220703,1.00 FF3B1D4CBF486CC7,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,144426,20101006,50000.00,108.530,1.790,,,,20101001,220703,1.00 780CBC183543EFC8,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101001,144600,20101006,15000.00,113.670,3.031,,,,20101001,220703,1.00 051C258F5053C888,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,144416,20101006,50000.00,108.430,,,,,20101001,220703,1.00 E8DC8C1AEE37D1BC,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,144355,20101006,50000.00,108.430,,,,,20101001,220703,1.00 0095051B7FBBBDA6,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101001,144208,20101006,10000.00,56.560,,P,,,20101001,220703,1.00 90E48B66CE6F5303,D,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20101001,144618,20101006,25000.00,119.832,,S,,,20101001,220703,1.00 DC9160E6EA3E1C6E,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,144438,20101006,40000.00,108.430,,,,,20101001,220703,1.00 DACB194FB4E13DA7,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101001,144739,20101006,15000.00,113.500,,,,,20101001,220703,1.00 08D085C7F7B7A8DB,P,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20101001,144711,20101006,30000.00,101.500,-14.988,,,,20101001,220703,1.00 F350469FBA2B5595,S,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20101001,144835,20101006,50000.00,105.554,1.600,,,,20101001,220703,1.00 414E8C60FC5C90C1,P,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144756,20101007,250000.00,97.349,3.842,,,,20101001,220703,1.00 5DE1C90CE431D90E,P,725633RJ2,PITTSFORD N Y REF-PUB IMPT,20090625,5.000,20190901,,,20101001,144500,20101006,25000.00,116.940,2.833,,,,20101001,220703,1.00 AC9279A8B48110D3,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101001,144835,20101006,30000.00,107.228,1.185,,,,20101001,220703,1.00 E4E483D39960214E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144835,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 93F4044DD218B99B,S,441110DF7,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.800,20200401,,,20101001,144609,20101006,10000.00,104.750,4.615,,,,20101001,220703,1.00 B54D8F87490173D7,D,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,240000.00,98.395,,,,,20101001,220703,1.00 3D685A92A8C0E76F,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101001,144349,20101006,75000.00,92.010,6.110,,,,20101001,220703,1.00 972AD9CFC2B1D5D1,D,725633RJ2,PITTSFORD N Y REF-PUB IMPT,20090625,5.000,20190901,,,20101001,144500,20101006,25000.00,116.940,,,,,20101001,220703,1.00 E1FEC236D025A239,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101001,144835,20101006,30000.00,107.027,,,,,20101001,220703,1.00 57766D8929001ACE,D,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20101001,144756,20101006,125000.00,108.510,,S,,,20101001,220703,1.00 E83452EABA10C06A,D,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101001,144835,20101006,30000.00,107.027,,,,,20101001,220703,1.00 8657D2F995888C5B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144400,20101006,25000.00,100.250,4.966,,,,20101001,220703,1.00 AC7F4B8B4C47C254,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144844,20101021,20000.00,100.000,4.250,,,,20101001,220703,1.00 BFD155EF18F8B0F0,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101001,144800,20101006,50000.00,106.501,4.113,,,,20101001,220703,1.00 C42B0A186FA77B2B,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,144849,20101006,220000.00,97.000,4.961,,,,20101001,220703,1.00 9BCDCB6854C0FA79,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,Y,,20101001,144500,20101007,1MM+,98.009,2.760,,,,20101001,220703,1.00 43C066E64EE7C0F3,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20101001,144656,20101006,10000.00,98.100,,S,,,20101001,220703,1.00 13FC0DF43DD2517D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101001,144850,20101006,15000.00,106.450,4.003,,,,20101001,220703,1.00 5E24728DB522A404,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101001,144851,20101006,10000.00,102.920,1.757,,,,20101001,220703,1.00 E5665B79CD270344,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101001,144853,20101013,10000.00,99.825,4.510,,,,20101001,220703,1.00 21FFE9D9CE1EC687,P,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101001,144857,20101006,10000.00,106.840,4.487,,,,20101001,220703,1.00 0C882A6165A31C14,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101001,144845,20101025,10000.00,96.500,5.651,,,,20101001,220703,1.00 F7FACC702F74842A,S,682850AE2,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.000,20110601,,,20101001,144839,20101006,200000.00,101.946,1.000,,,,20101001,220703,1.00 501C03DF3C8B4536,S,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20101001,144848,20101006,300000.00,111.078,3.656,,,,20101001,220703,1.00 46632503D9031553,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144852,20101021,10000.00,100.000,4.250,,,,20101001,220703,1.00 AE8EEE8E9CA0B339,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,144905,20101013,10000.00,102.250,6.240,,,,20101001,220703,1.00 DF038DDD36B71887,S,60535QGR5,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,4.800,20171201,,,20101001,144554,20101006,20000.00,103.603,4.173,,,,20101001,220703,1.00 BB5A56698DCD6CD7,S,617762AB5,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20130601,Y,,20101001,144500,20101007,1MM+,107.606,1.080,,,,20101001,220703,1.00 BC9C8375B7ABC7AF,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20101001,144310,20101006,15000.00,111.442,,,,,20101001,220703,1.00 34C5063D20D91194,P,79289GAA8,ST PAUL MINN HSG & REDEV AUTH REF-ST PAUL ACADEMY & SUMMIT,20070816,5.000,20241001,,,20101001,144600,20101006,50000.00,106.750,3.887,,,,20101001,220703,1.00 DB48F635944A3A52,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,144903,20101006,50000.00,109.209,2.886,,,,20101001,220703,1.00 8796673BEEE73649,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144906,20101021,500000.00,100.000,4.250,,,,20101001,220703,1.00 96615D3C04105580,D,60535QGR5,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,4.800,20171201,,,20101001,144719,20101006,20000.00,103.428,,,,,20101001,220703,1.00 68EAEFD41D254AE1,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,144903,20101006,50000.00,107.959,,,,,20101001,220703,1.00 030AAD86D77E6765,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,144908,20101014,10000.00,100.900,4.004,,,,20101001,220703,1.00 C281B90E50BC02C0,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101001,144853,20101006,15000.00,110.108,1.524,,,,20101001,220703,1.00 3B96B188B16A8627,S,80168NCX5,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20250401,,,20101001,144810,20101006,50000.00,114.839,2.507,,,,20101001,220703,1.00 6AEC16D359916256,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101001,144500,20101006,25000.00,115.890,2.634,,,,20101001,220703,1.00 3F7D5F3A7FD94D87,P,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20101001,144754,20101006,85000.00,70.772,4.376,,,,20101001,220703,1.00 4C8A9F07F9847928,D,80168NCX5,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20250401,,,20101001,144810,20101006,50000.00,113.749,,,,,20101001,220703,1.00 5298D3C2F215525C,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,144910,20101006,25000.00,94.355,5.441,,,,20101001,220703,1.00 B190045AF6D4AB1C,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101001,144856,20101006,90000.00,108.169,2.253,,,,20101001,220703,1.00 D1346332AC1ED088,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101001,144802,20101019,25000.00,99.375,,,,,20101001,220703,1.00 F4DC8C0A6D1326F0,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101001,144500,20101006,25000.00,115.890,,,,,20101001,220703,1.00 6229D79A1667ED84,D,667825TW3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101001,144810,20101006,20000.00,113.109,,P,,,20101001,220703,1.00 28CE6AB9584D7538,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101001,144853,20101006,15000.00,110.483,,P,,,20101001,220703,1.00 81171F432BB6FE47,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101001,144915,20101006,5000.00,106.250,4.097,,,,20101001,220703,1.00 0F4AB217AFAC84DD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,144910,20101006,10000.00,103.145,4.181,,,,20101001,220703,1.00 7C64A665EDF29DD4,P,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101001,144912,20101005,100000.00,107.200,0.821,,,,20101001,220703,1.00 D0E4DC740061C9A9,S,132375LY0,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20130201,Y,,20101001,144856,20101021,50000.00,102.245,1.000,,,,20101001,220703,1.00 BF9BFD28031069EA,S,138843FS1,CANYON CNTY IDAHO CL A SCH ,20001115,5.000,20150731,,,20101001,144908,20101006,100000.00,112.721,0.450,,,,20101001,220703,1.00 5C58E3D453766A1D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144915,20101021,50000.00,100.000,4.250,,,,20101001,220703,1.00 ACBD2A34AD56F9BA,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101001,144905,20101013,10000.00,108.107,3.992,,,,20101001,220703,1.00 0AF1B327D51910CB,P,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20101001,143617,20101006,70000.00,102.750,4.425,,,,20101001,220703,1.00 BA7553E6B4EAA8E1,S,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101001,144919,20101006,55000.00,100.000,4.374,,,,20101001,220703,1.00 C4762C9D969AE957,D,040660FC1,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.000,20220701,,,20101001,144912,20101005,100000.00,107.200,,,,,20101001,220703,1.00 A8E53BFC8A3BC1CC,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101001,144756,20101006,100000.00,81.190,,S,,,20101001,220703,1.00 E70478C4085E81A9,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101001,144905,20101013,10000.00,105.707,,,,,20101001,220703,1.00 2B0EE519175BB4E1,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101001,144900,20101013,10000.00,105.707,,,,,20101001,220703,1.00 F64871785ABBF8B9,D,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101001,144500,20101007,20000.00,100.408,,,,,20101001,220703,1.00 348755A693ACC195,D,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20101001,144919,20101006,55000.00,98.625,,,,,20101001,220703,1.00 84F48B8DBBDC996E,S,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20101001,144913,20101006,40000.00,108.673,3.477,,,,20101001,220703,1.00 AAC66A71AEEE65C0,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101001,144109,20101006,20000.00,72.280,,S,,,20101001,220703,1.00 2E60124866B5E191,D,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101001,144155,20101006,35000.00,90.779,,S,,,20101001,220703,1.00 A38570EC5CEEBA74,S,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20101001,144913,20101006,250000.00,101.760,0.992,,,,20101001,220703,1.00 8BEEE744583CA7C8,S,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20101001,144925,20101006,10000.00,107.827,2.745,,,,20101001,220703,1.00 9F4B501E1888AD1A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,144923,20101021,25000.00,100.000,4.250,,,,20101001,220703,1.00 DCB7CA3DBB827CA5,S,92817QWT5,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20111101,,,20101001,144700,20101006,100000.00,103.728,0.500,,,,20101001,220703,1.00 4A90289C16D5D5A5,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,Y,,20101001,144916,20101012,70000.00,107.405,1.400,,,,20101001,220703,1.00 2DF46D391EF4A6D1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101001,144657,20101006,1000000.00,83.260,6.524,,,,20101001,220703,1.00 84606BAF95154263,D,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20101001,144925,20101006,10000.00,106.577,,,,,20101001,220703,1.00 7547DB546676C778,D,745592CJ2,PULASKI N Y CENT SCH DIST REF,20020508,4.375,20140615,,,20101001,144414,20101006,30000.00,105.002,,,,,20101001,220703,1.00 5A4711E197497488,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101001,144924,20101006,10000.00,102.365,,,,,20101001,220703,1.00 A9687CD301946B8E,P,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101001,144929,20101006,50000.00,103.979,2.443,,,,20101001,220703,1.00 65AAE55AB8FF375E,P,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101001,144930,20101006,25000.00,108.068,2.357,,,,20101001,220703,1.00 445413AF87593DBE,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101001,144831,20101006,250000.00,111.287,1.920,,,,20101001,220703,1.00 4435AC0D8B905050,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101001,144924,20101006,10000.00,104.821,3.762,,,,20101001,220703,1.00 8891B083274B5038,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101001,144800,20101006,100000.00,111.303,1.789,,,,20101001,220703,1.00 206CE0D7039D516F,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101001,144926,20101006,10000.00,102.365,,,,,20101001,220703,1.00 B87A1D5344E5A918,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,144400,20101006,10000.00,100.250,4.966,,,,20101001,220703,1.00 EF9C6E4CE2AA4E74,S,677555A79,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20121201,Y,,20101001,144925,20101007,250000.00,103.839,1.186,,,,20101001,220703,1.00 F90B88E01F7F0D42,D,447297AC6,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,7.750,20161201,,,20101001,143500,20101006,10000.00,113.000,,,,,20101001,220703,1.00 BFDB3C70AFD2C4A1,D,194632LL7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20231001,,,20101001,144656,20101006,60000.00,103.687,,S,,,20101001,220703,1.00 0F10D72284B69681,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101001,144656,20101006,100000.00,100.750,,S,,,20101001,220703,1.00 392D4BA499FB0D57,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101001,144946,20101006,20000.00,103.112,4.476,,,,20101001,220703,1.00 DCE53125AE1D24F3,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101001,144941,20101006,10000.00,96.039,5.332,,,,20101001,220703,1.00 91FE7DFE9E7EF062,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101001,144946,20101006,100000.00,104.671,2.011,,,,20101001,220703,1.00 ABECE5F31F49AB17,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101001,144935,20101006,20000.00,99.000,6.929,,,,20101001,220703,1.00 4D14E50053A2F725,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20101001,144951,20101006,25000.00,103.660,4.402,,,,20101001,220703,1.00 111F238640BF1439,P,55124LAA6,LYNCHBURG VA INDL DEV AUTH VAR-YOUNG MENS CHRISTIAN ASSOC,20010522,,20230501,,,20101001,144939,20101008,145000.00,100.000,0.000,,,,20101001,220703,1.00 F5BF2553EC5213DF,S,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20101001,144934,20101006,100000.00,122.671,2.950,,,,20101001,220703,1.00 0DEC3319CBC6EE3B,D,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20101001,144902,20101006,40000.00,107.048,,,,,20101001,220703,1.00 05C15666CD518E3E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101001,144935,20101006,20000.00,99.000,,,,,20101001,220703,1.00 F1DDEC9322923C61,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101001,144954,20101006,5000.00,103.642,4.946,,,,20101001,220703,1.00 0FB9EBB9CEBE60BC,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101001,144957,20101006,10000.00,101.350,4.350,,,,20101001,220703,1.00 D90616D00FC1AC65,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101001,144952,20101006,15000.00,102.589,6.859,,,,20101001,220703,1.00 0F54489B8EA8C045,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101001,144955,20101006,10000.00,110.018,1.454,,,,20101001,220703,1.00 FE3179BBDA5B24CA,S,441110DF7,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.800,20200401,,,20101001,144747,20101006,10000.00,104.750,4.615,,,,20101001,220703,1.00 C18B8F0FC0943945,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101001,144955,20101006,10000.00,109.018,,,,,20101001,220703,1.00 99D147133094EF0C,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,144800,20101013,25000.00,102.375,,,,,20101001,220703,1.00 CB428FFACDBCEDEF,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,000000,20101007,200000.00,101.224,,S,,,20101001,220703,1.00 F5438910C8B8D6B7,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101001,144956,20101006,150000.00,107.568,0.610,,,,20101001,220703,1.00 F96A1A170CB603D4,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101001,145004,20101006,10000.00,100.000,4.955,,,,20101001,220703,1.00 8DFDB8077EA83CF2,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,145006,20101006,40000.00,103.310,4.466,,,,20101001,220703,1.00 A25B6F8A92FCF71D,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101001,145001,20101006,15000.00,97.513,4.927,,,,20101001,220703,1.00 0EED508C91010380,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101001,144759,20101006,50000.00,103.650,5.386,,,,20101001,220703,1.00 F063B4B7AB065002,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101001,144923,20101006,15000.00,98.750,5.336,,,,20101001,220703,1.00 22C2D5C2F104A073,D,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20101001,144759,20101006,50000.00,101.250,,,,,20101001,220703,1.00 99FB6AFAA77AE414,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101001,144800,20101006,45000.00,92.674,5.018,,,,20101001,220703,1.00 374EEAE9155A531F,S,844760ER5,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.000,20110715,,,20101001,145000,20101006,40000.00,102.098,1.269,,,,20101001,220703,1.00 379A4C3781E7985E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,145003,20101006,5000.00,103.145,4.181,,,,20101001,220703,1.00 5144F204EB6F3899,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101001,144500,20101006,25000.00,113.073,2.948,,,,20101001,220703,1.00 891D45B8477068A6,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101001,144930,20101006,20000.00,97.375,4.673,,,,20101001,220703,1.00 1D6063A78FFC9318,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101001,144949,20101006,15000.00,102.741,3.498,,,,20101001,220703,1.00 CA43BE1874394E62,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101001,145002,20101006,20000.00,100.000,4.999,,,,20101001,220703,1.00 910F1309316C7605,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101001,145004,20101006,25000.00,102.250,4.525,,,,20101001,220703,1.00 0D6A75B8B6CB7C38,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20101001,144500,20101006,25000.00,113.073,,,,,20101001,220703,1.00 BB9671B042BF53DE,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101001,144927,20101006,20000.00,99.000,,,,,20101001,220703,1.00 C1AAF775BD5BBC8E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101001,144856,20101006,25000.00,99.650,,S,,,20101001,220703,1.00 83F045662881C121,S,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20101001,145006,20101006,15000.00,113.644,1.250,,,,20101001,220703,1.00 6C54DD385ACB1F19,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101001,144728,20101006,10000.00,89.537,5.100,,,,20101001,220703,1.00 098E060696CD62F1,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101001,144843,20101006,20000.00,109.817,,S,,,20101001,220703,1.00 25843D4B540BBD90,S,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20101001,145013,20101006,10000.00,113.644,1.250,,,,20101001,220703,1.00 A93EA4CBF5A727D6,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101001,144927,20101006,25000.00,102.952,,S,,,20101001,220703,1.00 5CA4B3236EB53553,D,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20101001,144758,20101006,20000.00,102.700,,S,,,20101001,220703,1.00 397CB1B2E76AA9E9,P,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20101001,145021,20101006,10000.00,112.893,2.291,,,,20101001,220703,1.00 732A1F1B993D9354,S,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101001,145004,20101007,250000.00,104.307,1.340,,,,20101001,220703,1.00 6D2EFBAF036FFD9D,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101001,145009,20101006,250000.00,106.409,1.800,,,,20101001,220703,1.00 F7F9D2BD8FF46BAB,S,566747DE8,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,3.000,20120701,Y,,20101001,144820,20101013,455000.00,103.221,1.100,,,,20101001,220703,1.00 03A0506C3ADCCA13,S,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101001,145018,20101006,20000.00,101.483,4.217,,,,20101001,220703,1.00 198E64982378AB97,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,000000,20101007,200000.00,101.100,,P,,,20101001,220703,1.00 548DBF4030B960F4,P,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101001,145019,20101006,30000.00,98.208,6.447,,,,20101001,220703,1.00 A75B9D2F12D21501,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101001,145026,20101006,5000.00,104.533,4.821,,,,20101001,220703,1.00 8B7162204104E2C1,P,745592CJ2,PULASKI N Y CENT SCH DIST REF,20020508,4.375,20140615,,,20101001,144400,20101006,30000.00,104.877,2.011,,,,20101001,220703,1.00 95A0C275E1A75BF0,S,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20101001,145010,20101006,50000.00,104.619,2.390,,,,20101001,220703,1.00 14D4023339402198,D,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101001,144656,20101006,45000.00,115.702,,S,,,20101001,220703,1.00 A6479E94EF5F6A8A,S,979183HT0,WOODBURY N Y ,20070628,4.500,20210715,,,20101001,145018,20101006,50000.00,110.420,2.800,,,,20101001,220703,1.00 DCD248B6F6CA24FD,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101001,145019,20101006,30000.00,99.200,,,,,20101001,220703,1.00 52AB62D9A4CF952E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,144600,20101019,35000.00,97.750,,,,,20101001,220703,1.00 271453EFC8F904F2,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101001,145031,20101006,5000.00,101.670,4.824,,,,20101001,220703,1.00 B2FB4FBD189AA78F,P,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20101001,145003,20101006,500000.00,100.000,6.150,,,,20101001,220703,1.00 B59B46153CD13448,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101001,145024,20101001,240000.00,97.025,3.300,,,,20101001,220703,1.00 7B7A1AB889C13F70,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101001,145030,20101006,15000.00,102.430,3.103,,,,20101001,220703,1.00 9F1E2D9DBAE9DC72,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101001,145024,20101001,240000.00,97.030,,,,,20101001,220703,1.00 06BD4164A08BBCE0,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101001,145030,20101006,15000.00,102.305,,,,,20101001,220703,1.00 426A89C75597DFC2,D,650028JN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20190315,,,20101001,145020,20101006,100000.00,112.212,,P,,,20101001,220703,1.00 B2EBF09604E265E1,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101001,145033,20101007,10000.00,102.625,4.531,,,,20101001,220703,1.00 010F57FA79BFEE3D,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,145027,20101006,25000.00,111.476,6.062,,,,20101001,220703,1.00 B4C69E922EFDC375,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20101001,145034,20101006,25000.00,107.481,5.200,,,,20101001,220703,1.00 974DC7258BEA9BF4,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,145027,20101006,25000.00,111.476,,,,,20101001,220703,1.00 138001B133754913,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101001,144934,20101006,15000.00,95.164,,,,,20101001,220703,1.00 311D1E2083CE1AA5,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,144656,20101006,10000.00,99.750,5.119,,,,20101001,220703,1.00 A3D99037D708CE90,S,655909BL2,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,6.000,20250101,,,20101001,144625,20101006,50000.00,95.390,6.500,,,,20101001,220703,1.00 D18A4CFDB1C8DEFA,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101001,144935,20101006,15000.00,94.914,,,,,20101001,220703,1.00 D78C877C98947D6D,D,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101001,145018,20101006,20000.00,99.494,,,,,20101001,220703,1.00 BED5B65D308D4EA5,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20101001,144545,20101006,50000.00,99.895,,,,,20101001,220703,1.00 4B13514F9E2CF11A,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,145044,20101006,25000.00,99.809,4.263,,,,20101001,220703,1.00 D12A1B980EB21A79,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101001,145041,20101013,25000.00,102.250,4.722,,,,20101001,220703,1.00 3800EC7B93EB939A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101001,145044,20101006,20000.00,100.700,2.061,,,,20101001,220703,1.00 53B8142C55E482DE,S,249178AL8,DENVER COLO CITY & CNTY ,20020401,5.000,20131101,,,20101001,145044,20101006,10000.00,108.171,1.000,,,,20101001,220703,1.00 F25EABF99591D14A,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101001,145033,20101006,20000.00,100.220,6.500,,,,20101001,220703,1.00 48D1E5C64F7B9032,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20101001,145030,20101006,20000.00,116.424,2.216,,,,20101001,220703,1.00 EA9874290DD8305D,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101001,145039,20101006,20000.00,97.525,6.688,,,,20101001,220703,1.00 B0176806B3367CE6,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101001,144734,20101006,1MM+,103.519,,,,,20101001,220703,1.00 FDF345A7D16F31D9,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101001,145046,20101006,10000.00,102.331,4.700,,,,20101001,220703,1.00 D7C398DDBE163B13,P,714399CD2,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.500,20301001,,,20101001,145044,20101006,5000.00,97.249,4.714,,,,20101001,220703,1.00 BB00F986E61B9A69,S,441110DF7,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.800,20200401,,,20101001,144833,20101006,20000.00,104.750,4.615,,,,20101001,220703,1.00 C8744A2E876306FE,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101001,145000,20101006,100000.00,100.000,4.999,,,,20101001,220703,1.00 9D01B0E7F914127D,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20101001,145049,20101006,10000.00,100.000,4.124,,,,20101001,220703,1.00 877BA180C3E7C284,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101001,145055,20101006,10000.00,95.000,6.419,,,,20101001,220703,1.00 8894D79FB2D9AFA9,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101001,145051,20101006,15000.00,104.996,3.934,,,,20101001,220703,1.00 91743B43CABD0776,P,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101001,144800,20101006,50000.00,105.217,2.630,,,,20101001,220703,1.00 818E50C4BFF65440,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101001,145058,20101006,25000.00,106.338,3.256,,,,20101001,220703,1.00 29E566849470CD28,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101001,145059,20101006,5000.00,102.770,3.760,,,,20101001,220703,1.00 0FC839FB41747A9F,S,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20101001,145054,20101006,10000.00,107.330,2.914,,,,20101001,220703,1.00 4C0C9B52ACC30664,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101001,145051,20101006,15000.00,103.957,,,,,20101001,220703,1.00 D535BA343B086F0B,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101001,145058,20101006,25000.00,105.338,,,,,20101001,220703,1.00 7FA31F8CF31B13F0,D,714399CD2,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.500,20301001,,,20101001,145044,20101006,5000.00,97.249,,,,,20101001,220703,1.00 0F1026EBCF3148BE,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101001,145100,20101006,10000.00,105.124,4.737,,,,20101001,220703,1.00 ADE9CB5B1B5B3612,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20101001,145049,20101005,10000.00,98.755,,,,,20101001,220703,1.00 301CEC7E2F257577,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101001,145100,20101006,10000.00,105.874,,,,,20101001,220703,1.00 EE7D9431B44058A1,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101001,145103,20101006,15000.00,99.141,1.237,,,,20101001,220703,1.00 E0BC20490B085E11,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101001,145105,20101006,10000.00,111.753,3.662,,,,20101001,220703,1.00 94035B4113CE94C7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,145109,20101013,10000.00,102.000,6.001,,,,20101001,220703,1.00 54030D8FA08E1E94,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101001,112825,20101006,25000.00,106.186,3.916,,,,20101001,220703,1.00 8F242D35122AA17F,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101001,145032,20101006,25000.00,103.820,4.671,,,,20101001,220703,1.00 E9620B68720DC665,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101001,145032,20101006,25000.00,111.330,3.989,,,,20101001,220703,1.00 5BBF4823395496C4,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101001,145032,20101006,25000.00,103.820,,,,,20101001,220703,1.00 16E3C25DDEE82FF4,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101001,145032,20101006,40000.00,110.910,4.163,,,,20101001,220703,1.00 763C596BE91EA50C,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101001,145047,20101006,30000.00,115.684,2.255,,,,20101001,220703,1.00 9E6298C0AA07DFE9,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101001,145032,20101006,25000.00,111.330,,,,,20101001,220703,1.00 24AC9D584B3EB636,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101001,145039,20101006,115000.00,108.291,0.000,,,,20101001,220703,1.00 47B4220FFCFF4C6A,P,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101001,144500,20101006,25000.00,108.535,4.264,,,,20101001,220703,1.00 7BE8A4A5A303E904,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,144736,20101006,5000.00,99.750,5.119,,,,20101001,220703,1.00 893E69CB1BEAB498,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101001,145047,20101006,30000.00,115.683,,,,,20101001,220703,1.00 FFA81D27ABB75523,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20101001,145052,20101005,10000.00,98.755,,,,,20101001,220703,1.00 D7DAE425E559F144,D,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20101001,145009,20101006,50000.00,103.119,,,,,20101001,220703,1.00 C92B21B842375737,D,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20101001,145004,20101006,50000.00,103.244,,,,,20101001,220703,1.00 7BE3CE5E94C3EB43,D,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101001,144500,20101006,25000.00,108.535,,,,,20101001,220703,1.00 928AB96D14840A5B,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,145032,20101021,15000.00,99.366,3.200,,,,20101001,220703,1.00 B7C79D8DDA24DBD7,S,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20101001,144610,20101006,150000.00,110.336,4.070,,,,20101001,220703,1.00 2F7304842CFE6565,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101001,144030,20101006,75000.00,105.719,1.800,,,,20101001,220703,1.00 852BBA21753E429E,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101001,145035,20101021,15000.00,98.517,,,,,20101001,220703,1.00 5A0B3FE941D34C14,S,555542JU4,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20141001,,,20101001,145114,20101006,10000.00,110.660,1.250,,,,20101001,220703,1.00 9A95672D656FB483,P,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20101001,145000,20101006,100000.00,111.416,0.886,,,,20101001,220703,1.00 98B9E532E787416A,D,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20101001,144400,20101006,150000.00,110.336,,,,,20101001,220703,1.00 AE2B9510CCE52CCD,P,143279BC0,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.600,20221215,,,20101001,145114,20101006,10000.00,100.065,4.572,,,,20101001,220703,1.00 55D643AB768900A3,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101001,145049,20101007,10000.00,100.857,,,,,20101001,220703,1.00 7F692690A49C5EFE,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101001,145121,20101006,10000.00,98.370,5.374,,,,20101001,220703,1.00 F6B9474A640A561B,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101001,145120,20101006,30000.00,110.850,,,,,20101001,220703,1.00 674B2362A092BCE0,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101001,145115,20101006,15000.00,74.762,3.755,,,,20101001,220703,1.00 DA2313AB4E9F1036,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101001,145108,20101006,200000.00,102.375,4.022,,,,20101001,220703,1.00 61438C841A490A5F,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20101001,135700,20101008,100000.00,100.000,0.000,,,,20101001,220703,1.00 A5F60DDA568FE989,P,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20101001,145000,20101006,125000.00,108.000,1.865,,,,20101001,220703,1.00 B31B6DE52F4B3488,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101001,145116,20101006,25000.00,116.600,2.842,,,,20101001,220703,1.00 227013AB8A2B8CFF,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,144304,20101006,25000.00,95.750,,S,,,20101001,220703,1.00 4DAC45CDE8E91F82,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101001,144356,20101006,25000.00,117.900,,S,,,20101001,220703,1.00 DCBAB22DF3B6C840,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,145022,20101006,25000.00,97.375,,,,,20101001,220703,1.00 F0AD3BD24852516C,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101001,145032,20101006,40000.00,110.910,,,,,20101001,220703,1.00 0C2C584B40A7B2D1,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,Y,20101022,20101001,144500,,1MM+,98.009,,,,,20101001,220703,1.00 513CECBDBC1EF219,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101001,145131,20101006,5000.00,101.000,3.373,,,,20101001,220703,1.00 CABFE23A497A26AF,S,69069AAA8,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO PJ-SER A,20090623,6.250,20390601,,,20101001,145131,20101006,5000.00,109.250,4.923,,,,20101001,220703,1.00 D13E2AA5CEC04685,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101001,145132,20101006,30000.00,110.851,1.464,,,,20101001,220703,1.00 3D65ABC3E6FB5DB9,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101001,145130,20101006,5000.00,94.415,4.925,,,,20101001,220703,1.00 4BFC973F07080F54,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101001,145125,20101006,25000.00,105.769,4.288,,,,20101001,220703,1.00 73A31E07550EF25C,P,801112AX1,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20290101,,,20101001,145058,20101006,100000.00,96.750,5.279,,,,20101001,220703,1.00 656B0D47F9E34563,S,55844PFZ6,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.750,20170301,,,20101001,144114,20101006,75000.00,105.719,1.800,,,,20101001,220703,1.00 FE1756235F8AEB21,S,545522MK7,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20140801,Y,,20101001,113000,20101019,1MM+,111.662,0.860,,,Y,20101001,220703,1.00 0649C70DD0CAD94B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,145100,20101006,30000.00,95.605,5.341,,,,20101001,220703,1.00 B639968E67963F6E,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101001,145100,20101006,125000.00,105.390,0.000,,,,20101001,220703,1.00 7E8B40EF05439855,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101001,145100,20101006,40000.00,112.370,3.079,,,,20101001,220703,1.00 14E20893446D5C6C,P,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101001,145100,20101006,50000.00,108.320,1.866,,,,20101001,220703,1.00 14A5BEDAC09FC8BF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101001,145134,20101006,45000.00,100.038,5.708,,,,20101001,220703,1.00 E08909276C602603,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101001,144600,20101006,20000.00,108.406,3.375,,,,20101001,220703,1.00 9CBC11579EA49726,S,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20101001,145135,20101006,25000.00,106.888,2.830,,,,20101001,220703,1.00 6D0BA31EF2D181D4,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101001,145139,20101006,10000.00,109.706,3.376,,,,20101001,220703,1.00 FA9D4800BA1D5C61,D,944446BW2,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20110715,,,20101001,144754,20101006,10000.00,101.500,,,,,20101001,220703,1.00 62ED583F04A35BB2,D,614155HJ1,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20210401,,,20101001,145135,20101006,25000.00,105.388,,,,,20101001,220703,1.00 782B4088AB64F211,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20101001,145139,20101006,10000.00,108.706,,,,,20101001,220703,1.00 359C2BA6FA59EC2F,S,214075CF8,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20181201,,,20101001,145141,20101006,15000.00,108.550,2.730,,,,20101001,220703,1.00 D0DC2610653A6F2B,D,617762AB5,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20130601,Y,,20101001,144500,20101007,1MM+,107.606,,,,,20101001,220703,1.00 585BBA7A27F7238F,P,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20101001,145100,20101006,5000.00,101.000,3.871,,,,20101001,220703,1.00 17986D99AF12277F,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101001,145100,20101006,5000.00,99.500,4.287,,,,20101001,220703,1.00 52C7B9674963A6D2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101001,145100,20101006,5000.00,96.030,5.016,,,,20101001,220703,1.00 BF56605608892480,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101001,145100,20101006,5000.00,108.000,4.607,,,,20101001,220703,1.00 C1AABC6D854A96D6,D,143279BC0,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.600,20221215,,,20101001,145113,20101006,10000.00,101.320,,,,,20101001,220703,1.00 4016582BF4DB0236,S,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20101001,145000,20101006,275000.00,103.533,0.800,,,,20101001,220703,1.00 EFC4A1F55092BB4C,D,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20101001,145056,20101006,125000.00,108.385,,P,,,20101001,220703,1.00 291D3461EC2D022C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,145154,20101013,10000.00,102.250,6.043,,,,20101001,220703,1.00 D7BA86A6B899B8C2,S,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,,,20101001,145149,20101006,50000.00,99.409,2.563,,,,20101001,220703,1.00 852FFB87DB156044,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101001,145152,20101006,45000.00,107.146,0.844,,,,20101001,220703,1.00 74F35991A25441B4,S,18450CGK0,CLEAR BROOK CITY MUN UTIL DIST ,20040201,4.600,20300201,,,20101001,145115,20101006,25000.00,100.000,4.595,,,,20101001,220703,1.00 AEE54A43A03AEACD,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101001,145204,20101006,5000.00,104.850,4.140,,,,20101001,220703,1.00 7B6071B9989502B5,D,18450CGK0,CLEAR BROOK CITY MUN UTIL DIST ,20040201,4.600,20300201,,,20101001,144708,20101006,25000.00,100.000,,,,,20101001,220703,1.00 370996016B94A7A5,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,200000.00,97.249,3.850,,,Y,20101001,220703,1.00 4D25F2E1590D94B0,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,250000.00,97.249,3.850,,,Y,20101001,220703,1.00 D9E3D71E5F16CEE8,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,Y,,20101001,144500,20101007,200000.00,108.352,3.950,,,Y,20101001,220703,1.00 43B35AC93F9BDDF4,S,617762AN9,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20240601,Y,,20101001,144500,20101007,250000.00,113.328,3.370,,,Y,20101001,220703,1.00 7F711FBE9FBDBBE2,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101001,145100,20101006,25000.00,103.796,4.248,,,,20101001,220703,1.00 AEB9227EDF29D293,D,617762AN9,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20240601,Y,,20101001,144500,20101007,250000.00,112.828,,,,,20101001,220703,1.00 011DDC4340AE3CB2,S,441110DF7,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.800,20200401,,,20101001,144954,20101006,15000.00,104.750,4.615,,,,20101001,220703,1.00 C019F3E8259E11F0,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,465000.00,96.749,,,,,20101001,220703,1.00 74315E11BA29441E,S,617762AK5,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20210601,Y,,20101001,144500,20101007,200000.00,115.828,3.090,,,Y,20101001,220703,1.00 4201838CBFC7F170,D,617762AK5,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20210601,Y,,20101001,144500,20101007,200000.00,115.328,,,,,20101001,220703,1.00 197EEC4355A0768C,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,Y,,20101001,144500,20101007,200000.00,107.852,,,,,20101001,220703,1.00 B65FCF4B5FB8D7F2,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101001,144500,20101007,200000.00,102.748,,,,,20101001,220703,1.00 4EE9CB8208A5ECB2,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20101001,145147,20101007,50000.00,101.189,,,,,20101001,220703,1.00 B4B08338C8788695,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,144656,20101006,40000.00,97.260,,S,,,20101001,220703,1.00 1CB90381F779BF25,D,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,Y,,20101001,144500,20101007,415000.00,114.461,,,,,20101001,220703,1.00 02DB8965C305A0F7,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,250000.00,97.249,,,,,20101001,220703,1.00 7992E148FB67E9AF,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,200000.00,96.749,,,,,20101001,220703,1.00 A20CD8047B33A3F0,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101001,145200,20101006,5000.00,99.879,5.258,,,,20101001,220703,1.00 428E8A53B7DB8560,S,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101001,145100,20101006,35000.00,105.400,2.446,,,,20101001,220703,1.00 4490F0A7A0037396,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,144900,20101013,35000.00,117.459,2.760,,,Y,20101001,220703,1.00 FF237B166DFFA1E6,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101001,145200,20101006,100000.00,102.989,5.234,,,,20101001,220703,1.00 01765423D919123D,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101001,145200,20101006,100000.00,101.319,,,,,20101001,220703,1.00 56E158D3E36C5EC2,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101001,145200,20101006,100000.00,101.319,,,,,20101001,220703,1.00 53962A06B59D4132,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101001,145157,20101004,1MM+,109.128,0.548,,,,20101001,220703,1.00 FBFA5F8BEE71F926,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101001,144400,20101006,35000.00,109.336,1.113,,,,20101001,220703,1.00 835E789C7F7F7E95,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101001,145155,20101006,20000.00,102.661,3.962,,,,20101001,220703,1.00 D7A6A1978C962C4A,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101001,145200,20101006,55000.00,33.750,4.849,,,,20101001,220703,1.00 3CAC78271E3B2943,S,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20101001,145128,20101006,5000.00,103.100,3.377,,,,20101001,220703,1.00 1F29DC45278596C6,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,145133,20101006,10000.00,100.583,3.927,,,,20101001,220703,1.00 9A9C97F67968664C,D,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101001,144400,20101006,35000.00,109.336,,,,,20101001,220703,1.00 45525EDAF4942111,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101001,145142,20101006,140000.00,97.252,5.194,,,,20101001,220703,1.00 FA5C87535E9FE528,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101001,145125,20101006,25000.00,102.522,5.100,,,,20101001,220703,1.00 A4A326D1E15F796C,P,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101001,145201,20101001,200000.00,108.813,2.981,,,,20101001,220703,1.00 13CCA16FE510620A,P,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101001,144800,20101006,25000.00,118.000,2.768,,,,20101001,220703,1.00 1D34FD1C9ED848E9,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101001,145155,20101006,20000.00,102.561,,,,,20101001,220703,1.00 DDD7A93A02F20417,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101001,145155,20101006,20000.00,102.561,,,,,20101001,220703,1.00 80169709076D5ECD,S,0386813T7,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,5.000,20191215,,,20101001,144900,20101006,25000.00,118.400,2.723,,,,20101001,220703,1.00 0BC86FCA4CD3831F,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,145200,20101006,20000.00,102.241,4.315,,,,20101001,220703,1.00 8BD5A54E65ACF4D0,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,145100,20101006,10000.00,98.875,,,,,20101001,220703,1.00 C2D996C9D2FBC043,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,145133,20101006,10000.00,99.083,,,,,20101001,220703,1.00 814E81203BDAD3B9,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101001,145112,20101006,35000.00,99.250,,,,,20101001,220703,1.00 B6710BBB5CB8AE06,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,145203,20101006,20000.00,99.992,,,,,20101001,220703,1.00 A09CAF10D31ADF2C,S,630412RG1,NAPERVILLE ILL ,20080401,4.000,20191201,,,20101001,145218,20101006,10000.00,109.765,2.500,,,,20101001,220703,1.00 26BB2E76016C25C6,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101001,145219,20101006,10000.00,115.648,2.730,,,,20101001,220703,1.00 BBFFC42C3482A647,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,145216,20101021,150000.00,100.000,4.250,,,,20101001,220703,1.00 1FA2358958272257,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20101001,144854,20101006,300000.00,108.288,0.750,,,,20101001,220703,1.00 A7EC3055BB1120B4,D,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20101001,145219,20101006,10000.00,114.148,,,,,20101001,220703,1.00 1357E266B2F84158,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101001,145118,20101006,5000.00,92.111,,,,,20101001,220703,1.00 AC18DB876CD2905F,D,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101001,145118,20101006,5000.00,91.612,,,,,20101001,220703,1.00 2F5DD1559C43DB32,S,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20101001,145228,20101006,5000.00,106.280,5.284,,,,20101001,220703,1.00 F78C7E21FDAE6FC0,S,607114S30,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20130215,,,20101001,144705,20101006,25000.00,106.731,1.100,,,,20101001,220703,1.00 840AEDA2A994E603,D,354730TK9,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20190401,,,20101001,145043,20101006,25000.00,109.198,,P,,,20101001,220703,1.00 48CB1FE26D40BABC,D,783243M96,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20130401,,,20101001,145054,20101006,25000.00,100.985,,P,,,20101001,220703,1.00 C3BCA766CB5491B5,D,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20101001,145035,20101006,25000.00,105.153,,P,,,20101001,220703,1.00 4517FB4699A50DE8,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101001,145020,20101006,20000.00,100.520,,P,,,20101001,220703,1.00 AB52224BECA634FC,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101001,145029,20101006,20000.00,98.150,,P,,,20101001,220703,1.00 A1211F6D8B74C1D2,D,645771VH6,NEW JERSEY BLDG AUTH ST BLDG SER A-XLCA-ICR,20071115,5.000,20270615,,,20101001,144339,20101006,70000.00,106.235,,,,,20101001,220703,1.00 3B5B6D10B36FA809,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101001,145100,20101006,25000.00,97.125,,,,,20101001,220703,1.00 96AAA7B6FA323FD0,D,645771VH6,NEW JERSEY BLDG AUTH ST BLDG SER A-XLCA-ICR,20071115,5.000,20270615,,,20101001,144846,20101006,70000.00,105.985,,,,,20101001,220703,1.00 27B87AA5CD6B59BB,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101001,145231,20101006,5000.00,105.870,5.148,,,,20101001,220703,1.00 063C39161E3CD522,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20101001,145226,20101006,10000.00,107.059,3.410,,,,20101001,220703,1.00 DED7C9FC3E210462,S,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20101001,145225,20101006,15000.00,72.790,4.059,,,,20101001,220703,1.00 C8F69D4F8D3138F4,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101001,145213,20101006,15000.00,94.250,5.193,,,,20101001,220703,1.00 DF37DEDEC5CC4E4E,S,649787ZH4,NEW YORK ST REF-SER C,20030514,4.000,20160415,,,20101001,145217,20101006,20000.00,104.523,2.150,,,,20101001,220703,1.00 46E882FBBF05EE09,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101001,145004,20101006,30000.00,114.910,3.050,,,,20101001,220703,1.00 6E39B137BC50625D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,145232,20101021,100000.00,100.000,4.250,,,,20101001,220703,1.00 B398D5B28B178948,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20101001,145229,20101006,10000.00,107.059,,,,,20101001,220703,1.00 56F047152D4EF5B3,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101001,144900,20101006,15000.00,110.000,1.645,,,,20101001,220703,1.00 9690BC3516571D6C,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20101001,144900,20101006,15000.00,110.700,1.425,,,,20101001,220703,1.00 68D11CB86DD2AC28,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101001,145000,20101006,35000.00,110.300,3.442,,,,20101001,220703,1.00 5932D1C4EC2D78ED,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101001,145100,20101006,35000.00,110.600,3.400,,,,20101001,220703,1.00 B3DAC6DA0BB916B6,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101001,144400,20101006,20000.00,106.200,4.172,,,,20101001,220703,1.00 4307717184EE7449,D,650028JN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20190315,,,20101001,144845,20101006,100000.00,112.337,,S,,,20101001,220703,1.00 F22FB433F3E158CE,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101001,144400,20101006,20000.00,106.700,4.089,,,,20101001,220703,1.00 E664318DD4936697,S,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20101001,145235,20101006,50000.00,100.000,4.299,,,,20101001,220703,1.00 63B349A3B58D461F,D,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20101001,145235,20101006,50000.00,98.625,,,,,20101001,220703,1.00 7E3F93DD63BF5A45,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,145203,20101006,20000.00,99.992,,,,,20101001,220703,1.00 500B6C08854FB1AA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,145200,20101006,10000.00,105.805,3.333,,,,20101001,220703,1.00 F1B5FAE35C9C88D2,S,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20101001,145237,20101006,25000.00,113.238,3.700,,,,20101001,220703,1.00 71494CBFD95C76E5,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101001,145243,20101006,25000.00,104.203,0.715,,,,20101001,220703,1.00 929C9DF820FD0671,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,145225,20101006,90000.00,109.294,2.784,,,,20101001,220703,1.00 005F58D9B979B9AD,S,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20101001,145031,20101006,100000.00,114.284,1.200,,,,20101001,220703,1.00 127D8A1C9E009567,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,145218,20101006,90000.00,107.743,,,,,20101001,220703,1.00 D6DEAFDE6412D094,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101001,145231,20101006,10000.00,99.211,3.180,,,,20101001,220703,1.00 4E38C771B92309CA,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101001,145234,20101006,40000.00,55.805,3.887,,,,20101001,220703,1.00 FD1D03CE10EECA95,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101001,145231,20101006,10000.00,99.211,,,,,20101001,220703,1.00 597FFDF287FC28D2,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101001,145231,20101006,10000.00,99.211,,,,,20101001,220703,1.00 5B8554473BA92679,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101001,145141,20101006,25000.00,102.245,,,,,20101001,220703,1.00 FCA96C3FCF5176D9,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,145243,20101021,250000.00,100.000,4.250,,,,20101001,220703,1.00 AF4DF51F129902D8,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,145100,20101006,1MM+,108.988,,,,,20101001,220703,1.00 F2B065DC2B38B902,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101001,145100,20101006,25000.00,101.995,4.483,,,,20101001,220703,1.00 CA75914D8BF04E7B,S,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20101001,145246,20101006,25000.00,105.157,0.679,,,,20101001,220703,1.00 A11917DAC7C17B33,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101001,145244,20101006,25000.00,114.910,3.050,,,,20101001,220703,1.00 0D86AD594F907FEF,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101001,145248,20101006,20000.00,100.108,4.100,,,,20101001,220703,1.00 4DD1174039AAC2BD,S,971148DP3,WILLOW PARK TEX REF,20101001,2.000,20130215,Y,,20101001,123000,20101109,265000.00,102.235,1.000,,,Y,20101001,220703,1.00 516DE2B39C41CDA8,S,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20101001,144152,20101006,40000.00,105.551,2.700,,,,20101001,220703,1.00 C95DB0BBA8C21E11,D,83755GR82,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20050413,4.150,20170501,,,20101001,144146,20101006,40000.00,105.551,,,,,20101001,220703,1.00 4C0198B1F50D7FF6,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101001,145254,20101006,5000.00,101.670,4.824,,,,20101001,220703,1.00 1D7C0105041B5BCF,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101001,145256,20101006,5000.00,107.638,3.946,,,,20101001,220703,1.00 0B75E49F227B7EC3,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101001,145258,20101006,15000.00,109.134,1.575,,,,20101001,220703,1.00 B403B8805A31AA24,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101001,144700,20101006,15000.00,115.000,2.635,,,,20101001,220703,1.00 96A3F9DA36F2EA3C,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101001,144700,20101006,15000.00,115.700,2.534,,,,20101001,220703,1.00 343A1C6CA6AD6260,P,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101001,143100,20101006,20000.00,113.000,3.269,,,,20101001,220703,1.00 5B92CB7A8CE0EC1E,S,917565KQ5,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20200615,,,20101001,143100,20101006,20000.00,113.500,3.207,,,,20101001,220703,1.00 61DCE71F66C35190,S,441110DF7,HOT SPRINGS ARK INDL DEV REV TAXABLE-MAGIC SPRINGS DEV LLC,20050401,5.800,20200401,,,20101001,145031,20101006,10000.00,104.750,4.615,,,,20101001,220703,1.00 C4C1481095AEEA33,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101001,145232,20101006,25000.00,104.009,,,,,20101001,220703,1.00 5BCF817AEB5C0DBF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101001,145253,20101006,10000.00,103.345,2.650,,,,20101001,220703,1.00 30B637C3D3E14D19,P,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101001,145224,20101006,100000.00,108.930,2.863,,,,20101001,220703,1.00 5DD13B2A876EA311,D,040688EE9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20201001,,,20101001,144556,20101006,50000.00,113.915,,P,,,20101001,220703,1.00 3C20C0F8F7818CD6,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101001,145224,20101006,100000.00,109.065,2.829,,,,20101001,220703,1.00 5BB7FB51138A51DC,S,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20101001,145301,20101006,80000.00,26.825,4.394,,,,20101001,220703,1.00 861DAA86455E2D7B,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101001,144927,20101004,10000.00,101.400,4.494,,,,20101001,220703,1.00 CAA47D6390F8733F,P,587635CE1,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20130801,,,20101001,145259,20101006,15000.00,90.600,3.532,,,,20101001,220703,1.00 30A1DDC76C13832D,P,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20101001,145307,20101006,10000.00,18.764,8.021,,,,20101001,220703,1.00 120AD838DCD672AF,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20101001,144656,20101006,25000.00,110.780,,S,,,20101001,220703,1.00 C2A7037B3214E147,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101001,145316,20101006,5000.00,100.000,4.999,,,,20101001,220703,1.00 0EADD2C1CE70F3DF,P,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101001,145235,20101006,10000.00,105.553,1.810,,,,20101001,220703,1.00 7F362BAD0165EB63,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20101001,145235,20101006,10000.00,101.139,4.897,,,,20101001,220703,1.00 5B4252DAD3FDDED9,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101001,145257,20101006,30000.00,106.976,5.187,,,,20101001,220703,1.00 417D93F59459B682,D,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101001,145235,20101006,10000.00,105.553,,,,,20101001,220703,1.00 9700CD378A7E2445,S,952734HV6,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20120501,,,20101001,145313,20101006,25000.00,102.247,1.031,,,,20101001,220703,1.00 79B3BF840A88F40C,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101001,145304,20101006,200000.00,114.910,3.050,,,,20101001,220703,1.00 B9BF77F6593EE341,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101001,144557,20101006,25000.00,98.930,4.069,,,,20101001,220703,1.00 13CC9B4EFFFC4D4D,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20101001,145235,20101006,10000.00,101.139,,,,,20101001,220703,1.00 2034FEE746D40977,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101001,144650,20101006,25000.00,108.710,,,,,20101001,220703,1.00 668076CCE0DD71F1,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101001,144557,20101006,25000.00,96.930,,,,,20101001,220703,1.00 1FCCA77D203FD200,S,612448MS6,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.000,20170801,Y,,20101001,145312,20101029,75000.00,103.336,2.461,,,,20101001,220703,1.00 3EC5E107190A5A03,S,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20101001,145311,20101006,75000.00,110.573,3.431,,,,20101001,220703,1.00 ECEA9284669BD4E8,P,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20101001,145321,20101006,10000.00,18.764,8.021,,,,20101001,220703,1.00 1847E40731136994,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101001,145321,20101006,15000.00,88.781,5.300,,,,20101001,220703,1.00 3A94FED86B302AF4,D,985204FL5,YAVAPAI CNTY ARIZ CMNTY ,20050401,3.750,20120701,,,20101001,145056,20101006,5000.00,101.196,,S,,,20101001,220703,1.00 5B421873954C3898,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,145332,20101013,30000.00,102.500,5.935,,,,20101001,220703,1.00 B13A3688DF1E607D,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101001,145329,20101006,400000.00,114.910,3.050,,,,20101001,220703,1.00 61DD0890805079F3,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101001,144850,20101006,500000.00,107.032,,,,,20101001,220703,1.00 B8969AD440D46E57,S,914115XB1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.125,20220901,,,20101001,145315,20101006,60000.00,101.062,3.000,,,,20101001,220703,1.00 D435743B375C2E8C,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20101001,145250,20101007,50000.00,103.370,4.292,,,,20101001,220703,1.00 AC460DA33B295907,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101001,145335,20101021,20000.00,99.875,3.264,,,,20101001,220703,1.00 F9642D7E89532304,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101001,145300,20101006,210000.00,92.880,6.302,,,,20101001,220703,1.00 C866CD8CFF14985B,D,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20101001,145110,20101006,20000.00,19.844,,S,,,20101001,220703,1.00 ED2DE2D60C6CDEB8,D,01729EHK6,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.200,20111115,,,20101001,144842,20101006,10000.00,99.750,,,,,20101001,220703,1.00 67DBECA0E176CAF5,D,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20101001,112938,20101006,50000.00,105.285,,,,,20101001,220703,1.00 8A6EDA511196710F,D,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20101001,145232,20101006,45000.00,102.080,,S,,,20101001,220703,1.00 823588F6FA8C53B6,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101001,145303,20101006,5000.00,105.024,1.867,,,,20101001,220703,1.00 8A960E07DAA3B911,S,141168CE2,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20191201,,,20101001,145100,20101006,430000.00,111.767,2.550,,,,20101001,220703,1.00 C3555E41862751B2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,145200,20101006,25000.00,99.450,,,,,20101001,220703,1.00 6A7B681C7F50578C,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101001,145347,20101006,20000.00,102.880,4.493,,,,20101001,220703,1.00 0D9838F9939944F6,S,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20101001,145348,20101006,10000.00,91.450,6.252,,,,20101001,220703,1.00 A0356A18823DAC4A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101001,145341,20101006,50000.00,104.451,4.723,,,,20101001,220703,1.00 66E265B7583F56E2,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101001,144540,20101006,50000.00,104.708,,,,,20101001,220703,1.00 134596BCD570B970,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101001,145249,20101006,30000.00,106.625,,,,,20101001,220703,1.00 DC8EAB19B556ADF3,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101001,145248,20101006,30000.00,106.875,,,,,20101001,220703,1.00 74D5C174A5E1CE9E,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101001,145353,20101006,5000.00,101.350,4.350,,,,20101001,220703,1.00 85DB028B94FFE268,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101001,145349,20101006,50000.00,103.621,1.001,,,,20101001,220703,1.00 7B8E4F266A096CFE,S,914399HB9,UNIVERSITY ME SYS REV ,20051103,4.625,20300301,,,20101001,145258,20101006,10000.00,104.550,3.500,,,,20101001,220703,1.00 AFBA34C982A783ED,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101001,145000,20101001,1MM+,100.000,,,,,20101001,220703,1.00 78F032BFB5DAF629,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101001,145000,20101001,1MM+,100.000,,,,,20101001,220703,1.00 6EF1F7DE8DD8561E,P,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20101001,145142,20101006,380000.00,105.253,0.732,,,,20101001,220703,1.00 6F9F6CA3BE66C293,S,902307HA8,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20160815,,,20101001,145304,20101006,30000.00,116.504,2.000,,,,20101001,220703,1.00 EB34B28B178DDC47,S,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20101001,145300,20101006,35000.00,104.097,3.132,,,,20101001,220703,1.00 B85B13D37886098D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,145349,20101021,200000.00,99.750,4.268,,,,20101001,220703,1.00 9D477B3BF4A887C2,S,680616KZ1,OLENTANGY LOC SCH DIST OHIO REF-SER B,20040602,4.150,20121201,,,20101001,145355,20101006,50000.00,107.004,0.859,,,,20101001,220703,1.00 1F24189288B9959D,S,517084DU0,LARGO FLA WTR & SWR REV ,19701201,5.900,20101201,,,20101001,145442,20101006,5000.00,100.176,4.645,,,,20101001,220703,1.00 FEA724968299EBA3,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20101001,145403,20101006,100000.00,103.625,4.063,,,,20101001,220703,1.00 EFB4252BCDC8567A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,145407,20101021,20000.00,99.997,4.250,,,,20101001,220703,1.00 15F9B16EE3499B6E,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101001,114702,20101001,1MM+,100.000,0.000,,,,20101001,220703,1.00 6C6889DAA8BCFA7F,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101001,145351,20101006,25000.00,101.201,4.659,,,,20101001,220703,1.00 134B3F742D2CD5CA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,144712,20101006,250000.00,108.988,0.530,,,,20101001,220703,1.00 A0AC5D803974AA50,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,144712,20101006,100000.00,108.988,0.530,,,,20101001,220703,1.00 642FB036A039DB91,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,144712,20101006,250000.00,108.988,0.530,,,,20101001,220703,1.00 13FD511CC4B73E03,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,144712,20101006,500000.00,108.988,0.530,,,,20101001,220703,1.00 59E664809AE2844C,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101001,145409,20101006,25000.00,101.659,4.700,,,,20101001,220703,1.00 A87F6E5647F9DB72,P,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101001,145407,20101006,20000.00,102.614,3.361,,,,20101001,220703,1.00 A40FC28A7EAD66B8,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101001,145351,20101006,25000.00,99.701,,,,,20101001,220703,1.00 0A86DD3649296717,D,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101001,145353,20101006,25000.00,99.701,,,,,20101001,220703,1.00 27CA89B6F56AE75D,D,914115XB1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.125,20220901,,,20101001,145310,20101006,60000.00,98.772,,,,,20101001,220703,1.00 5DA477965EC04AF3,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101001,145400,20101006,10000.00,102.048,4.316,,,,20101001,220703,1.00 577327F500D38D47,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20101001,145419,20101006,10000.00,101.375,3.832,,,,20101001,220703,1.00 7AB0E1FD337113DD,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101001,145419,20101006,5000.00,103.304,3.748,,,,20101001,220703,1.00 164B4DD2FDF82194,S,940093N86,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.500,20261001,,,20101001,145419,20101006,5000.00,104.823,3.333,,,,20101001,220703,1.00 BFF970B05AA2BAE9,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101001,145419,20101006,5000.00,103.603,3.724,,,,20101001,220703,1.00 EB12535E99BBF429,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101001,145420,20101006,5000.00,103.060,3.490,,,,20101001,220703,1.00 8573CC1CD559568C,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101001,145420,20101006,5000.00,109.590,5.749,,,,20101001,220703,1.00 6E173D8E2693AD3D,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,145421,20101007,40000.00,100.000,2.749,,,,20101001,220703,1.00 9E5A8B13259F9E2A,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101001,145115,20101006,5000.00,105.410,1.301,,,,20101001,220703,1.00 A65535C0AA9FCF43,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101001,145335,20101006,145000.00,99.250,5.055,,,,20101001,220703,1.00 E53B3B3F576F24D6,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101001,145108,20101006,5000.00,105.410,,S,,,20101001,220703,1.00 E828E9E2AD263972,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101001,145404,20101001,70000.00,99.977,4.001,,,,20101001,220703,1.00 C407EC4FCDE5A8F2,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101001,143000,20101006,20000.00,115.000,2.129,,,,20101001,220703,1.00 FBFF13620D22C8D1,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101001,143100,20101006,20000.00,115.500,2.041,,,,20101001,220703,1.00 4DC1B7753707FAB3,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20101001,145343,20101006,50000.00,103.451,,,,,20101001,220703,1.00 7EFBB2309F4D741B,D,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20101001,145201,20101006,35000.00,105.400,,,,,20101001,220703,1.00 7362485A710AC633,D,51378PFJ5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20170201,,,20101001,145008,20101006,10000.00,95.350,,P,,,20101001,220703,1.00 9B3B51308BA8F790,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101001,145157,20101006,20000.00,108.735,,P,,,20101001,220703,1.00 6E22A5B055079193,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,144712,20101006,50000.00,108.988,0.530,,,,20101001,220703,1.00 A6FDED8394734B51,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,145423,20101006,20000.00,100.000,4.998,,,,20101001,220703,1.00 3AF68C1C75282590,D,722086DY8,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.600,20120701,,,20101001,144956,20101006,20000.00,102.051,,S,,,20101001,220703,1.00 315B5E13E128B474,D,677306DF6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,4.650,20230801,,,20101001,135719,20101006,255000.00,103.929,,S,,,20101001,220703,1.00 9332C8B446465263,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101001,145400,20101006,20000.00,105.250,3.348,,,,20101001,220703,1.00 5BE993C30D6E3735,S,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,Y,,20101001,145427,20101007,150000.00,114.836,1.670,,,,20101001,220703,1.00 7813B35A2021E55B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101001,145431,20101006,5000.00,101.560,6.500,,,,20101001,220703,1.00 B4868C1C1847963B,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101001,145433,20101006,5000.00,102.000,4.930,,,,20101001,220703,1.00 0F7F5F6B9CF73875,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145412,20101014,25000.00,100.000,4.249,,,,20101001,220703,1.00 0CF68D93AA7DCB11,S,130911LV0,CALIFORNIA STATEWIDE CMNTYS ELDER CARE ALLIANCE-SER A,20020701,8.250,20321115,,,20101001,144921,20101006,5000.00,117.500,0.804,,,,20101001,220703,1.00 0870FCBA14972C0B,P,567666AA0,MARIETTA GA HSG AUTH HSG REV ESSENTIAL FUNC-HENDERSON,19890215,3.950,20190201,,,20101001,145300,20101006,50000.00,100.431,0.000,,,,20101001,220703,1.00 CE5750F3C8A1427A,D,617762AD1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20150601,Y,,20101001,144500,20101007,150000.00,114.836,,,,,20101001,220703,1.00 9DF3661B041D557D,D,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20101001,112800,20101006,50000.00,105.035,,,,,20101001,220703,1.00 C56676D561AA5310,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101001,145356,20101006,10000.00,106.959,,S,,,20101001,220703,1.00 E870D55E924F3581,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,145439,20101006,5000.00,101.700,4.099,,,,20101001,220703,1.00 B150D5458A883C94,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101001,145429,20101006,100000.00,102.405,4.576,,,,20101001,220703,1.00 A6495CCBFC5A82A2,D,981083NG9,WOOSTER OHIO ,19950901,5.500,20141201,,,20101001,144642,20101006,5000.00,100.263,,,,,20101001,220703,1.00 74B1971DF03344E3,D,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20101001,143200,20101004,15000.00,99.119,,,,,20101001,220703,1.00 37711D1B00B868E8,P,13033FPE4,CALIFORNIA HEALTH FACS FING UNREFUNDED-CATHOLIC-B-NATL IBC,19940101,5.000,20210701,,,20101001,145031,20101006,40000.00,100.170,2.494,,,,20101001,220703,1.00 184466904D43ED87,P,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101001,145436,20101006,10000.00,103.618,4.016,,,,20101001,220703,1.00 40EA7FFCA8D84285,S,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20101001,145428,20101006,50000.00,106.099,1.271,,,,20101001,220703,1.00 5C5FCBD59603B276,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,145433,20101006,10000.00,102.600,5.988,,,,20101001,220703,1.00 82F57952584843FC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,145433,20101006,10000.00,102.500,,,,,20101001,220703,1.00 A68D55E4C5A90E8C,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20101001,145302,20101006,25000.00,113.238,,,,,20101001,220703,1.00 372EBA3AD3021CB8,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101001,145306,20101006,200000.00,23.372,,S,,,20101001,220703,1.00 7DE829071BB2E418,S,296804KD8,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20200801,,,20101001,145445,20101006,25000.00,119.575,2.715,,,,20101001,220703,1.00 5BDBB10BEA267B13,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,145444,20101006,10000.00,100.000,4.998,,,,20101001,220703,1.00 6AF409BB8D921DA6,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101001,145444,20101006,100000.00,100.530,4.929,,,,20101001,220703,1.00 0681D8D42D32587A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,145446,20101006,25000.00,77.488,4.670,,,,20101001,220703,1.00 28A6D813966767FC,D,612448MS6,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.000,20170801,Y,,20101001,145429,20101029,75000.00,102.336,,,,,20101001,220703,1.00 3E6EA9E31F5A205F,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101001,144918,20101006,20000.00,99.150,,S,,,20101001,220703,1.00 9ED5A7420827D4D5,S,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,Y,,20101001,143000,20101007,225000.00,112.207,0.990,,,,20101001,220703,1.00 0872AFEA78D54AC6,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101001,145450,20101006,45000.00,98.010,6.174,,,,20101001,220703,1.00 DC4DAAB9383FAFB9,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,145436,20101021,100000.00,99.750,4.268,,,,20101001,220703,1.00 9842CFFE0472904A,S,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101001,145441,20101006,5000.00,101.000,3.939,,,,20101001,220703,1.00 10888D25D863DB65,D,40763EAM4,HAMILTON MONT NURSING HOME REV VALLEY VIEW ESTATES,19960501,7.250,20260501,,,20101001,145310,20101006,40000.00,100.250,,,,,20101001,220703,1.00 7D6093C83389E62F,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101001,145243,20101006,125000.00,107.220,1.305,,,,20101001,220703,1.00 F162BE26A91116CA,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101001,144923,20101004,10000.00,98.500,4.851,,,,20101001,220703,1.00 A3C377883D5B9721,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101001,145458,20101007,20000.00,100.409,3.000,,,,20101001,220703,1.00 D685F92ECEE0839D,P,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101001,145458,20101006,20000.00,98.700,5.101,,,,20101001,220703,1.00 4A080F4AB5D5E2B7,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101001,145441,20101006,5000.00,99.500,,,,,20101001,220703,1.00 0EBEB92604D71753,P,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20101001,145502,20101006,5000.00,103.794,4.343,,,,20101001,220703,1.00 3A162AF1C81B677F,D,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101001,145418,20101006,75000.00,112.419,,,,,20101001,220703,1.00 2CEE0F67FDF3CD24,D,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,,,20101001,145150,20101006,50000.00,97.984,,,,,20101001,220703,1.00 5C9B21222D64A3B7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101001,145455,20101006,100000.00,61.671,5.232,,,,20101001,220703,1.00 940EAE64CD6D435B,P,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101001,145458,20101006,25000.00,117.066,2.364,,,,20101001,220703,1.00 2FA4644B276D39FE,P,51378PFJ5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20170201,,,20101001,145459,20101006,10000.00,94.500,5.026,,,,20101001,220703,1.00 CA388978E91DDBC6,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101001,145335,20101006,50000.00,103.002,0.897,,,,20101001,220703,1.00 ECA5899A3B12CB33,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101001,145035,20101006,20000.00,102.559,4.250,,,,20101001,220703,1.00 BAD300DE417344B2,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101001,145506,20101006,30000.00,101.659,4.700,,,,20101001,220703,1.00 79CFD5EF61F754FD,S,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,Y,,20101001,145508,20101006,10000.00,100.921,1.600,,,,20101001,220703,1.00 F3DAAF3A99D82DA3,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20101001,145441,20101006,5000.00,99.500,,,,,20101001,220703,1.00 492C6385321E493B,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101001,145500,20101006,5000.00,93.122,4.762,,,,20101001,220703,1.00 3538624B51246A41,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101001,145500,20101006,30000.00,95.500,4.844,,,,20101001,220703,1.00 33DC6E91E0F68574,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20101001,144934,20101006,50000.00,98.000,,,,,20101001,220703,1.00 E3C2F6A0E475BF36,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101001,145455,20101006,100000.00,61.571,,,,,20101001,220703,1.00 EA5AD3DBB62CD13F,D,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101001,145458,20101006,25000.00,117.166,,,,,20101001,220703,1.00 936F3B9B35B1438A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,145430,20101006,10000.00,102.500,,,,,20101001,220703,1.00 03AE9F196D1134F2,D,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,Y,,20101001,145508,20101005,10000.00,100.921,,,,,20101001,220703,1.00 C97C01F4439A7DA7,D,011563AC7,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20130215,Y,,20101001,145508,20101005,10000.00,100.921,,,,,20101001,220703,1.00 01B985F8C444AE25,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101001,145515,20101005,30000.00,100.906,4.870,,,,20101001,220703,1.00 005D5837F0D50B84,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101001,145516,20101006,5000.00,99.730,4.768,,,,20101001,220703,1.00 0201AAE5FB46395A,P,414152QR2,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20211201,,,20101001,145517,20101006,5000.00,102.630,4.300,,,,20101001,220703,1.00 A4F4FE6B40B37313,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20101001,145519,20101006,5000.00,104.314,3.091,,,,20101001,220703,1.00 A731599F6760790E,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101001,145510,20101006,5000.00,118.013,1.340,,,,20101001,220703,1.00 79FA8B230597BC10,P,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20101001,145516,20101006,25000.00,105.153,1.723,,,,20101001,220703,1.00 4589ECCA60959EA7,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101001,145418,20101006,115000.00,112.954,3.000,,,,20101001,220703,1.00 26CEE440510A4E72,S,414983CL8,HARRIS CNTY TEX MUN UTIL DIST ,20030901,4.750,20240501,,,20101001,145432,20101012,210000.00,100.978,2.950,,,,20101001,220703,1.00 E853EE0A7E4AFCB9,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101001,145510,20101006,5000.00,116.612,,,,,20101001,220703,1.00 2972F76E26753F5C,P,41419RDJ5,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20310901,,,20101001,145356,20101001,10000.00,100.000,4.897,,,,20101001,220703,1.00 0106042E3BF57C38,S,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20101001,144911,20101006,200000.00,107.902,,,,,20101001,220703,1.00 3423A572D56384C1,S,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101001,145521,20101006,35000.00,110.498,3.462,,,,20101001,220703,1.00 9F294652DEFE0FB2,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101001,145508,20101006,40000.00,99.500,5.925,,,,20101001,220703,1.00 8C7CB263C3FEB58E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145507,20101014,10000.00,99.250,4.295,,,,20101001,220703,1.00 B218AE0C9D20C26B,D,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101001,145521,20101006,35000.00,108.498,,,,,20101001,220703,1.00 526CAF6E5DEB9E83,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101001,145529,20101006,5000.00,107.000,4.180,,,,20101001,220703,1.00 943223C1031A093D,S,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,Y,,20101001,143000,20101007,375000.00,112.207,0.990,,,,20101001,220703,1.00 BA160A35038FC0C3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,145533,20101014,5000.00,100.900,4.004,,,,20101001,220703,1.00 CF8C680FD3B44385,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101001,145526,20101006,5000.00,101.250,3.839,,,,20101001,220703,1.00 F7912BDDF6415990,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101001,145419,20101006,20000.00,104.260,4.832,,,,20101001,220703,1.00 32DE4BA27C3F19FE,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101001,144905,20101006,20000.00,101.520,,S,,,20101001,220703,1.00 88C4479F187B9540,S,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20101001,145538,20101006,5000.00,106.610,3.301,,,,20101001,220703,1.00 2CBF5B6D99FBEBBD,P,60636PNQ9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.625,20180701,,,20101001,145539,20101006,5000.00,98.550,5.859,,,,20101001,220703,1.00 0EDE13C24F7928B6,P,354730TK9,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20190401,,,20101001,145536,20101006,25000.00,109.198,1.232,,,,20101001,220703,1.00 429BAD2CCC21C1DC,S,41419RDJ5,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20310901,,,20101001,145515,20101015,10000.00,100.000,4.896,,,,20101001,220703,1.00 1DEA979008A316BA,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101001,145529,20101001,70000.00,100.069,3.991,,,,20101001,220703,1.00 3E5D59E8105E9C6B,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101001,145526,20101008,40000.00,101.900,-22.845,,,,20101001,220703,1.00 FB462AA3757E3542,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101001,145500,20101006,5000.00,100.250,,,,,20101001,220703,1.00 57243E992D2582FA,S,880064VS6,TEMPLE TEX CTFS OBLIG-SER A,20080701,5.250,20230801,,,20101001,145534,20101006,15000.00,113.778,3.000,,,,20101001,220703,1.00 ECAD26A6AE881DBB,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101001,145525,20101006,125000.00,103.026,1.067,,,,20101001,220703,1.00 2E9BD4A9DA5E51AF,S,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101001,145300,20101006,10000.00,101.000,2.535,,,,20101001,220703,1.00 C613C4198F64DB46,P,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101001,145538,20101006,25000.00,102.018,4.658,,,,20101001,220703,1.00 DDE73AF7D4F9A764,P,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20101001,145521,20101006,150000.00,116.208,1.390,,,,20101001,220703,1.00 8B1EB2ECFA35D239,P,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101001,125000,20101006,100000.00,2.120,10.796,,,,20101001,220703,1.00 F35EA0A6C861DD12,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101001,145549,20101006,5000.00,108.750,4.196,,,,20101001,220703,1.00 1126B065C980B4D2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,145551,20101006,5000.00,102.500,4.450,,,,20101001,220703,1.00 D4BC78F174457727,S,55353VEJ3,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20240715,,,20101001,145546,20101006,30000.00,54.907,4.400,,,,20101001,220703,1.00 6003FA5E7F1A3C17,P,166409FM9,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.500,20221101,,,20101001,145545,20101006,55000.00,102.522,3.143,,,,20101001,220703,1.00 92542CDAF5643CD6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,145557,20101013,5000.00,102.250,6.240,,,,20101001,220703,1.00 E7C498543D7E354E,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101001,145459,20101006,120000.00,98.119,5.183,,,,20101001,220703,1.00 5398CA3E69D57F9C,P,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101001,145501,20101006,70000.00,97.810,5.152,,,,20101001,220703,1.00 17ADDA3C26BB581D,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101001,145404,20101001,70000.00,99.997,,,,,20101001,220703,1.00 536EB11BED7CFE7E,S,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20101001,145600,20101006,20000.00,103.825,3.291,,,,20101001,220703,1.00 212913269B810073,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145540,20101014,15000.00,99.250,4.295,,,,20101001,220703,1.00 2771850F86836B29,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101001,145545,20101006,30000.00,101.500,4.723,,,,20101001,220703,1.00 A259154C85E8B6D1,S,688664GW5,OSWEGO ILL SER A,20060515,4.400,20191215,,,20101001,145558,20101006,10000.00,108.737,2.850,,,,20101001,220703,1.00 BE861C6470EA9890,S,166393L63,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20260101,,,20101001,145554,20101006,10000.00,104.865,3.110,,,,20101001,220703,1.00 6334EB83EACDC0BE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,145557,20101019,50000.00,99.125,4.563,,,,20101001,220703,1.00 5BE9500784E00181,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,145547,20101019,100000.00,104.100,4.488,,,,20101001,220703,1.00 67FA2A41E9593B20,S,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101001,145550,20101006,25000.00,112.084,2.513,,,,20101001,220703,1.00 DE68F1E0B6172D19,D,01729EHK6,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.200,20111115,,,20101001,145059,20101006,10000.00,100.000,,,,,20101001,220703,1.00 58CB2B036B5169B0,S,13033FPE4,CALIFORNIA HEALTH FACS FING UNREFUNDED-CATHOLIC-B-NATL IBC,19940101,5.000,20210701,,,20101001,145034,20101006,40000.00,100.450,-1.442,,,,20101001,220703,1.00 BC2D3EACEE743123,S,348815GG0,FORT SMITH ARK WTR & SWR REV SER C,20021115,5.250,20151001,,,20101001,145604,20101006,25000.00,108.336,1.000,,,,20101001,220703,1.00 78CC99A317DAB5A5,P,783243M96,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20130401,,,20101001,145605,20101006,25000.00,100.985,2.943,,,,20101001,220703,1.00 051EFDA401AE153F,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101001,144900,20101006,100000.00,100.487,,,,,20101001,220703,1.00 079F6568D2D5598B,P,230597PW0,CUMBERLAND CNTY PA ,20090315,2.250,20160501,,,20101001,145605,20101006,25000.00,98.802,2.481,,,,20101001,220703,1.00 A03D3D948A7D3875,P,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101001,145542,20101006,25000.00,110.759,2.667,,,,20101001,220703,1.00 74CBB38FB31242E1,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101001,145542,20101006,50000.00,107.420,4.715,,,,20101001,220703,1.00 07E11A415C06093D,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101001,145542,20101006,75000.00,108.420,5.032,,,,20101001,220703,1.00 F09B2949E93F99C2,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101001,145542,20101006,25000.00,102.320,4.931,,,,20101001,220703,1.00 CE28F0476AB72EDA,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101001,145542,20101006,50000.00,103.720,4.492,,,,20101001,220703,1.00 DE32C71FD85FF9D9,D,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101001,145542,20101006,25000.00,110.759,,,,,20101001,220703,1.00 57977A615AAE0891,S,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101001,145608,20101006,35000.00,101.732,4.170,,,,20101001,220703,1.00 0CCF8AD35CC65252,D,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101001,145542,20101006,50000.00,107.420,,,,,20101001,220703,1.00 8FA5214F7C1FEA22,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101001,145542,20101006,65000.00,103.520,4.535,,,,20101001,220703,1.00 D8B623A0BD31CD9E,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101001,145542,20101006,75000.00,108.420,,,,,20101001,220703,1.00 AAECB4D0E9B293F2,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101001,145542,20101006,25000.00,102.320,,,,,20101001,220703,1.00 6474BFBE253BB5EA,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101001,145542,20101006,50000.00,103.720,,,,,20101001,220703,1.00 CC23B92764382C91,D,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101001,145608,20101006,35000.00,99.494,,,,,20101001,220703,1.00 F9FFC9FC87B7BCC9,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101001,145542,20101006,65000.00,103.520,,,,,20101001,220703,1.00 C6D4FD9C55699B1B,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20101001,145622,20101006,10000.00,100.000,4.399,,,,20101001,220703,1.00 8962DCF2892B5581,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101001,145532,20101006,100000.00,98.250,5.127,,,,20101001,220703,1.00 B5671852C60831C5,S,735352FW1,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20190901,,,20101001,145553,20101006,15000.00,108.554,2.200,,,,20101001,220703,1.00 805843AAF8B31599,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101001,145201,20101001,200000.00,108.820,,,,,20101001,220703,1.00 619329F35437062D,S,773557AF0,ROCKLAND CNTY N Y INDL DEV AGY DOMINICAN COLLEGE PROJ-SER A,20040827,,20340501,,,20101001,145627,20101007,1MM+,100.000,0.250,,,,20101001,220703,1.00 C3AAF263507FF11B,S,971148DQ1,WILLOW PARK TEX REF,20101001,3.000,20140215,Y,,20101001,123000,20101109,265000.00,105.517,1.270,,,Y,20101001,220703,1.00 84079DCBB63C8299,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101001,145624,20101006,20000.00,108.736,2.120,,,,20101001,220703,1.00 12ABEC4582D3A75C,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101001,145626,20101006,200000.00,114.910,3.050,,,,20101001,220703,1.00 D269E4FB261636C7,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101001,145553,20101006,160000.00,104.234,,,,,20101001,220703,1.00 D9F49EDDF15D308B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145619,20101014,75000.00,101.250,4.076,,,,20101001,220703,1.00 9B7AB778FAFF433F,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,,,20101001,145615,20101006,100000.00,101.210,3.358,,,,20101001,220703,1.00 B4FE8EAEDB2A2317,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101001,145624,20101006,30000.00,85.050,6.825,,,,20101001,220703,1.00 3695A16BA7280883,D,271281UY1,EAST BRUNSWICK TWP N J REF,20030101,5.000,20120401,,,20101001,145436,20101006,50000.00,106.067,,,,,20101001,220703,1.00 56F6F9A6CA93CFE1,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101001,145640,20101006,400000.00,69.206,4.062,,,,20101001,220703,1.00 FDCB75906FDDDCDA,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101001,145626,20101006,20000.00,101.248,4.697,,,,20101001,220703,1.00 390622D024E15587,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101001,145645,20101006,10000.00,115.634,1.071,,,,20101001,220703,1.00 1604F69D08FB7ED0,S,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101001,145535,20101006,25000.00,101.000,2.535,,,,20101001,220703,1.00 83A886BDE015BEE9,P,130911LV0,CALIFORNIA STATEWIDE CMNTYS ELDER CARE ALLIANCE-SER A,20020701,8.250,20321115,,,20101001,144925,20101006,5000.00,117.500,0.804,,,,20101001,220703,1.00 F0DABBEB76382882,D,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101001,145403,20101006,75000.00,112.544,,,,,20101001,220703,1.00 5C8F1440BEC6A145,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145615,20101014,50000.00,99.250,4.295,,,,20101001,220703,1.00 5FC9407AF5C36A8E,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101001,145559,20101006,20000.00,101.720,5.674,,,,20101001,220703,1.00 32C877D9516C9EDA,D,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101001,145608,20101006,35000.00,99.494,,,,,20101001,220703,1.00 9D1A65CE599E212F,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20101001,145521,20101001,70000.00,100.047,,,,,20101001,220703,1.00 F774A6C758B8A425,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,145646,20101014,10000.00,100.900,4.004,,,,20101001,220703,1.00 68B70AAB6EA265FC,S,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20101001,145648,20101006,5000.00,107.144,5.475,,,,20101001,220703,1.00 D9D8A2F1E66BCA99,P,592112BF2,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20150801,,,20101001,145645,20101006,25000.00,113.455,2.053,,,,20101001,220703,1.00 1D5665C5B6BC9A3D,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,144500,20101007,500000.00,97.249,,,,,20101001,220703,1.00 091FCADB4855B588,P,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20101001,145423,20101006,50000.00,94.000,8.766,,,,20101001,220703,1.00 75F30DC62872CA21,S,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20101001,145623,20101006,50000.00,104.575,1.000,,,,20101001,220703,1.00 4D10E12E19E519F5,S,494782JJ5,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20231201,,,20101001,145647,20101006,100000.00,114.910,3.050,,,,20101001,220703,1.00 B9713EA96F56472D,D,592112BF2,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20150801,,,20101001,145217,20101006,25000.00,113.455,,P,,,20101001,220703,1.00 8ED6ECF9C00CBB3D,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101001,145649,20101006,40000.00,106.483,1.214,,,,20101001,220703,1.00 DBB528C66232FABC,P,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101001,145650,20101006,25000.00,102.808,2.741,,,,20101001,220703,1.00 BCF584671DBB29E5,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101001,145650,20101006,20000.00,108.034,3.716,,,,20101001,220703,1.00 313EA2398D50B881,D,592112BF2,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20150801,,,20101001,144621,20101006,25000.00,113.955,,S,,,20101001,220703,1.00 2D8C947D6A5456CA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,145654,20101013,5000.00,102.500,5.935,,,,20101001,220703,1.00 4D0CEAB8550E2F47,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101001,145653,20101006,10000.00,95.168,5.109,,,,20101001,220703,1.00 646446F3DF4B97F3,D,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20101001,145646,20101006,25000.00,103.500,,,,,20101001,220703,1.00 C45D64280B6060FA,D,825440BV1,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,2.000,20121001,,,20101001,145407,20101005,1MM+,101.874,,,,,20101001,220703,1.00 DC188A6B822A9EB5,D,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20101001,145021,20101006,10000.00,112.892,,,,,20101001,220703,1.00 F8B3FBF75CF5B2E2,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101001,145653,20101006,10000.00,95.646,,,,,20101001,220703,1.00 52BE06C7F6FB4DA8,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101001,145600,20101006,10000.00,115.533,,,,,20101001,220703,1.00 A4EF34AF1922A5C7,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101001,145703,20101005,10000.00,101.590,4.699,,,,20101001,220703,1.00 2ED9F3A9525F2694,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101001,145607,20101006,50000.00,114.616,4.000,,,,20101001,220703,1.00 42E97715454A9854,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20101001,144600,20101006,150000.00,100.800,6.514,,,,20101001,220703,1.00 6C788AA8D7EC0596,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20101001,145200,20101006,450000.00,101.900,6.361,,,,20101001,220703,1.00 392E1BE862184E5A,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101001,145659,20101006,10000.00,105.000,3.655,,,,20101001,220703,1.00 B4D22F4EEED55E8C,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,145701,20101006,50000.00,108.834,2.968,,,,20101001,220703,1.00 F77A0C8C6FBA3C9F,S,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20101001,145646,20101006,25000.00,106.087,3.162,,,,20101001,220703,1.00 7730F71BECE15AEC,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101001,145659,20101006,10000.00,103.000,,,,,20101001,220703,1.00 EAD3FB514973AAFB,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,145701,20101006,50000.00,107.959,,,,,20101001,220703,1.00 C888993A24D05729,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101001,145618,20101006,50000.00,105.083,,,,,20101001,220703,1.00 7785DA19C83D8FB5,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20101001,145706,20101006,5000.00,103.480,3.649,,,,20101001,220703,1.00 97F1CB5B38D7B54D,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101001,145706,20101006,5000.00,101.670,4.824,,,,20101001,220703,1.00 EC69FAB24E1850FE,P,802309JD7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.125,20130801,,,20101001,145701,20101006,15000.00,103.407,1.878,,,,20101001,220703,1.00 4297CBE43B9C8182,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101001,083950,20101018,20000.00,100.000,4.997,,,,20101001,220703,1.00 50E3DA85ED8C12CD,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101001,145706,20101006,500000.00,119.024,3.531,,,,20101001,220703,1.00 034AF0CAFC8FE9E3,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101001,145710,20101006,10000.00,101.370,4.752,,,,20101001,220703,1.00 29525316FB1B4C8A,S,933626JM6,WANAMINGO MINN REF-IMPT-SER B,20101001,3.000,20190201,Y,,20101001,145600,20101006,10000.00,100.000,3.000,,,,20101001,220703,1.00 450F92D36152245A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145655,20101014,10000.00,99.250,4.295,,,,20101001,220703,1.00 E352D3317428233A,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,145714,20101006,25000.00,99.650,4.020,,,,20101001,220703,1.00 AB711A9CB2590271,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101001,145715,20101006,10000.00,105.690,4.100,,,,20101001,220703,1.00 69621A929C0C502F,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20101001,145709,20101006,15000.00,101.351,2.890,,,,20101001,220703,1.00 F622821738089B34,P,801321JS0,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.350,20230401,,,20101001,145710,20101006,50000.00,91.141,5.331,,,,20101001,220703,1.00 74ED8F94072F65BA,S,64988RAP7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.300,20140401,,,20101001,145713,20101006,15000.00,99.994,1.302,,,,20101001,220703,1.00 8C0A75F2EE7AF202,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101001,145651,20101006,100000.00,61.446,5.272,,,,20101001,220703,1.00 1D85E50C9F765D97,D,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20101001,145623,20101006,50000.00,104.575,,,,,20101001,220703,1.00 EC132E3BD2598A98,D,64988RAP7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.300,20140401,,,20101001,145713,20101006,15000.00,99.504,,,,,20101001,220703,1.00 5D3305D541406DE3,P,645771VH6,NEW JERSEY BLDG AUTH ST BLDG SER A-XLCA-ICR,20071115,5.000,20270615,,,20101001,145637,20101006,70000.00,103.866,4.227,,,,20101001,220703,1.00 72B9563E1E7054E7,S,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20101001,145644,20101006,10000.00,103.190,4.493,,,,20101001,220703,1.00 9B3AD3C1B22709D6,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101001,145645,20101006,45000.00,98.119,5.183,,,,20101001,220703,1.00 A3858144AE227168,S,24879UBM2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20280901,,,20101001,145655,20101006,30000.00,92.306,4.900,,,,20101001,220703,1.00 943796C223AC91F4,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101001,145711,20101001,240000.00,97.087,3.294,,,,20101001,220703,1.00 3BE4E261FD53A986,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101001,145717,20101006,100000.00,102.505,4.546,,,,20101001,220703,1.00 D9DAEB17B71F93C5,S,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20101001,145710,20101006,5000.00,101.248,1.101,,,,20101001,220703,1.00 927770BA3D5BF62A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,145700,20101006,30000.00,83.000,7.930,,,,20101001,220703,1.00 AFE85C212FE116B2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,145700,20101006,30000.00,83.000,7.930,,,,20101001,220703,1.00 BD7A3F0ACEA7D481,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,145700,20101006,30000.00,83.000,7.930,,,,20101001,220703,1.00 0ECF507C8EEFB541,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101001,144839,20101001,240000.00,97.081,,,,,20101001,220703,1.00 1F72EE8985F97BE1,D,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20101001,145710,20101006,5000.00,101.247,,,,,20101001,220703,1.00 6B21FA7CCF88147A,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101001,144917,20101006,25000.00,95.250,,P,,,20101001,220703,1.00 F8EA9922D51FA969,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,145723,20101015,10000.00,101.126,5.155,,,,20101001,220703,1.00 778272E04E4423C8,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20101001,145648,20101006,15000.00,110.983,,S,,,20101001,220703,1.00 E2B81A9E1DBBBD5D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,145732,20101014,30000.00,100.900,4.004,,,,20101001,220703,1.00 A0B18D5CB2893C84,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,145735,20101013,5000.00,102.500,5.935,,,,20101001,220703,1.00 CBC51778A46A72D5,S,546395G99,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.125,20170701,,,20101001,145726,20101006,100000.00,105.999,3.400,,,,20101001,220703,1.00 431A1B4D66B32D56,P,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101001,145729,20101006,325000.00,98.663,4.242,,,,20101001,220703,1.00 57C148E29F095891,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101001,145721,20101006,50000.00,106.929,3.640,,,,20101001,220703,1.00 5F07CA7A8DDC6182,S,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20101001,145736,20101006,50000.00,94.557,1.471,,,,20101001,220703,1.00 762C37699F97A267,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101001,145556,20101006,25000.00,102.268,,S,,,20101001,220703,1.00 B75F8F319C9F296F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145724,20101014,10000.00,99.250,4.295,,,,20101001,220703,1.00 11B12DA0B55A6188,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145732,20101014,25000.00,101.250,4.076,,,,20101001,220703,1.00 6AC39DE8B07B741E,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101001,145728,20101006,10000.00,108.862,3.312,,,,20101001,220703,1.00 F62B8E357A1901D7,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101001,145734,20101006,20000.00,99.845,5.267,,,,20101001,220703,1.00 8883660496B0BDFF,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,144712,20101006,200000.00,109.508,0.233,,,,20101001,220703,1.00 2A97A77B6FA3FF8D,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,144712,20101006,225000.00,109.508,0.233,,,,20101001,220703,1.00 D9FF0E5DCF79C7DE,S,312693FR0,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.650,20130815,,,20101001,145743,20101006,25000.00,106.702,1.000,,,,20101001,220703,1.00 809B926A858B51E8,S,640089FD5,NEENAH WIS WTR UTIL REV ,20030701,3.750,20201201,,,20101001,145700,20101006,45000.00,105.162,2.050,,,,20101001,220703,1.00 75A94DFCF7E9ACD4,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101001,145722,20101006,10000.00,108.761,,,,,20101001,220703,1.00 D1BB78672D727C37,D,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20101001,145710,20101006,5000.00,101.247,,,,,20101001,220703,1.00 B0E6F774C49007A7,D,640089FD5,NEENAH WIS WTR UTIL REV ,20030701,3.750,20201201,,,20101001,145519,20101006,45000.00,105.161,,,,,20101001,220703,1.00 DB26F3EEB50D19C0,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101001,145748,20101006,5000.00,101.670,4.824,,,,20101001,220703,1.00 D9C40A1598AE22AA,P,48542KUF4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,4.000,20181101,,,20101001,145751,20101006,5000.00,108.750,2.781,,,,20101001,220703,1.00 F3EC77660DE2EF3A,S,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20101001,145442,20101006,100000.00,103.516,0.701,,,,20101001,220703,1.00 8C1BA16A0B55825A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,145748,20101006,10000.00,100.500,3.935,,,,20101001,220703,1.00 8D000229246407CE,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20101001,145745,20101006,130000.00,116.389,2.002,,,,20101001,220703,1.00 AF70A2CB526F4996,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101001,145747,20101006,25000.00,100.125,3.984,,,,20101001,220703,1.00 E28C5BCCB0E07891,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20101001,145750,20101006,5000.00,116.287,0.987,,,,20101001,220703,1.00 7E1C0E7275752DCA,P,857320UW3,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20111015,,,20101001,145750,20101006,50000.00,103.872,1.431,,,,20101001,220703,1.00 DE433BEC2391CF87,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,145748,20101006,10000.00,98.500,,,,,20101001,220703,1.00 53F3CB2D07CBB05E,S,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20101001,145753,20101006,25000.00,100.849,4.105,,,,20101001,220703,1.00 5488A6BC4BE1F017,S,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20101001,145522,20101006,50000.00,102.649,0.750,,,,20101001,220703,1.00 564769BADA85EC70,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101001,144712,20101006,100000.00,109.508,0.233,,,,20101001,220703,1.00 86FA5957D1CB5CD1,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101001,145707,20101006,20000.00,99.350,6.474,,,,20101001,220703,1.00 A2AAF4C2C9A90267,S,499533AD9,KNOX CNTY TENN INDL DEV BRD VAR-YMCA OF EAST TENN INC PROJ,20021218,,20111201,,,20101001,145429,20101004,250000.00,100.000,,,,,20101001,220703,1.00 21DB31ED7494324F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101001,145734,20101006,100000.00,61.571,,,,,20101001,220703,1.00 54A8D8E93E04EF6D,D,230597PW0,CUMBERLAND CNTY PA ,20090315,2.250,20160501,,,20101001,145605,20101006,25000.00,99.000,,,,,20101001,220703,1.00 91FCD904AEE5F1E9,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,145804,20101013,10000.00,102.500,5.935,,,,20101001,220703,1.00 D5D8B7388BF15928,S,548246AR8,LOWER MERION PA SCH DIST REF,20020915,4.375,20180515,,,20101001,145752,20101006,5000.00,104.500,1.531,,,,20101001,220703,1.00 2D657547DB3468B0,P,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101001,145708,20101004,50000.00,104.500,3.915,,,,20101001,220703,1.00 845D388F38D8C7D5,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101001,145748,20101006,25000.00,98.817,5.203,,,,20101001,220703,1.00 19835D5A7F37CF42,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101001,145748,20101006,25000.00,96.643,,,,,20101001,220703,1.00 F5E29D3DAE2FBEA7,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20101001,145800,20101006,50000.00,103.892,0.451,,,,20101001,220703,1.00 67F70C2D29B1D10E,S,821686FZ0,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20160801,,,20101001,145759,20101006,15000.00,87.862,2.236,,,,20101001,220703,1.00 03418B4E61F2F54E,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20101001,145700,20101013,50000.00,101.701,,,,,20101001,220703,1.00 D732355E44CE9179,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20101001,145806,20101006,10000.00,104.227,3.230,,,,20101001,220703,1.00 CBA26B88D58A2F7F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101001,145804,20101006,20000.00,105.427,5.000,,,,20101001,220703,1.00 C3D814A19F79B4B1,S,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101001,145500,20101006,40000.00,113.270,1.950,,,,20101001,220703,1.00 B6315514262ED558,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101001,145804,20101006,20000.00,103.427,,,,,20101001,220703,1.00 BE33A4B2807B58FC,S,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101001,145600,20101006,35000.00,113.270,1.950,,,,20101001,220703,1.00 CBCE85D888E05EE4,S,271281UY1,EAST BRUNSWICK TWP N J REF,20030101,5.000,20120401,,,20101001,145800,20101006,50000.00,106.345,0.701,,,,20101001,220703,1.00 14C9DD16A9854850,D,914115XB1,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.125,20220901,,,20101001,145300,20101006,60000.00,98.647,,,,,20101001,220703,1.00 CF5F8465A5A7B780,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101001,145500,20101006,160000.00,106.276,,,,,20101001,220703,1.00 87E6F121659FFF84,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101001,145500,20101006,10000.00,93.293,,,,,20101001,220703,1.00 32E5C8D4199A2DC0,D,271281UY1,EAST BRUNSWICK TWP N J REF,20030101,5.000,20120401,,,20101001,145700,20101006,50000.00,106.345,,,,,20101001,220703,1.00 6A3E27B99D81ECED,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101001,145801,20101004,5000.00,100.900,0.548,,,,20101001,220703,1.00 32D00068E86142B3,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101001,145752,20101006,150000.00,105.750,0.653,,,,20101001,220703,1.00 5781E1497E9E8FCE,S,212204EW7,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20200801,,,20101001,145752,20101006,40000.00,116.897,3.000,,,,20101001,220703,1.00 9F00190CD37BFC5A,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101001,145811,20101006,10000.00,100.628,3.923,,,,20101001,220703,1.00 AF22CFC83EA85F42,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20101001,145618,20101006,380000.00,105.348,0.649,,,,20101001,220703,1.00 0F7114EA645F307F,S,439881HK2,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.250,20190201,,,20101001,145759,20101006,25000.00,109.168,2.046,,,,20101001,220703,1.00 20A80418C897145E,S,44039MCU6,HORICON WIS SCH DIST REF-TAXABLE,20060315,5.250,20150401,,,20101001,145811,20101006,40000.00,106.138,3.751,,,,20101001,220703,1.00 40A793CA8C71EB78,D,798147U36,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20220801,,,20101001,145750,20101006,25000.00,100.849,,,,,20101001,220703,1.00 EE7B1282CD48D334,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20101001,145751,20101013,50000.00,101.701,2.800,,,,20101001,220703,1.00 D926BF935CE94DE5,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101001,145700,20101006,150000.00,105.650,,,,,20101001,220703,1.00 436D628A2A233CDD,D,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20101001,145415,20101006,380000.00,105.323,,,,,20101001,220703,1.00 311AA5A063E617C2,D,825440BV1,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,2.000,20121001,,,20101001,145500,20101005,1MM+,101.924,,,,,20101001,220703,1.00 7435A7BC5EE6C4B6,D,51378PFJ5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.000,20170201,,,20101001,144646,20101006,10000.00,96.850,,S,,,20101001,220703,1.00 6E0FA874CB5B251C,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101001,145748,20101006,25000.00,96.643,,,,,20101001,220703,1.00 0D7C10170AAA4705,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101001,145824,20101027,5000.00,100.767,3.902,,,,20101001,220703,1.00 414AB5B47E4E3B85,S,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,,,20101001,145818,20101006,50000.00,100.000,1.500,,,,20101001,220703,1.00 CDA1F1C74F40E2E6,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101001,145802,20101006,10000.00,108.350,2.952,,,,20101001,220703,1.00 726642FB87F38888,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20101001,145821,20101006,75000.00,108.528,1.300,,,,20101001,220703,1.00 BA4CE98F27406993,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101001,145822,20101006,10000.00,104.875,4.909,,,,20101001,220703,1.00 B75753F9DA0AC392,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145759,20101014,10000.00,99.250,4.295,,,,20101001,220703,1.00 D479195527D3BC40,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101001,145726,20101006,20000.00,99.745,,,,,20101001,220703,1.00 FFACE2D49F71EB63,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,145831,20101013,10000.00,102.250,5.549,,,,20101001,220703,1.00 965DFB7589F7A1F6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,145827,20101014,10000.00,100.000,4.125,,,,20101001,220703,1.00 0E1F799F0B38C285,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,145829,20101006,10000.00,100.500,3.935,,,,20101001,220703,1.00 C0E6DD04DC2A0EB9,S,971148DU2,WILLOW PARK TEX REF,20101001,4.000,20180215,Y,,20101001,123000,20101109,310000.00,109.768,2.520,,,Y,20101001,220703,1.00 D3C14727C463F5E5,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20101001,145200,20101006,100000.00,103.150,,,,,20101001,220703,1.00 91570F5FC7118898,P,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20101001,145200,20101006,100000.00,103.150,0.701,,,,20101001,220703,1.00 EACBA370AE7B7110,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101001,145815,20101029,20000.00,101.967,4.585,,,,20101001,220703,1.00 EFBB4B9AAD666FEA,P,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101001,145827,20101006,25000.00,96.500,5.543,,,,20101001,220703,1.00 46214C87F55796B0,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101001,145832,20101006,25000.00,98.125,,,,,20101001,220703,1.00 9C628C715DFF75E4,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20101001,145536,20101013,100000.00,100.000,2.200,,,,20101001,220703,1.00 BDE7028244802A28,D,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20101001,145223,20101006,10000.00,19.344,,P,,,20101001,220703,1.00 1069EB9F6461BFF5,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101001,145816,20101006,100000.00,101.401,3.729,,,,20101001,220703,1.00 CA4E2FA61313A59C,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101001,145837,20101012,40000.00,101.886,2.727,,,,20101001,220703,1.00 7794B0974A70C7AA,S,258885C75,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20121215,,,20101001,145447,20101006,5000.00,101.043,1.514,,,,20101001,220703,1.00 457525B2A13E8894,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101001,145837,20101012,40000.00,100.011,,,,,20101001,220703,1.00 138E306190945C52,D,258885C75,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20121215,,,20101001,145447,20101006,5000.00,101.042,,,,,20101001,220703,1.00 B49623E67CA6050F,D,258885C75,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20121215,,,20101001,145447,20101006,5000.00,101.042,,,,,20101001,220703,1.00 3DFC156EBCD5D231,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20101001,145738,20101006,130000.00,114.139,,,,,20101001,220703,1.00 6C837979836B5D24,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101001,145837,20101006,5000.00,100.625,5.036,,,,20101001,220703,1.00 B6B76B4908659C0D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,144854,20101013,25000.00,104.125,5.306,,,,20101001,220703,1.00 BF7E21152D5F007E,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101001,145330,20101006,25000.00,81.440,,S,,,20101001,220703,1.00 04D5F8A992B9EB2A,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,144854,20101013,25000.00,102.625,,,,,20101001,220703,1.00 369C3FC9F40F5F85,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20101001,145800,20101014,10000.00,99.999,3.400,,,,20101001,220703,1.00 7A015BC0E246314D,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,145838,20101019,10000.00,103.600,4.549,,,,20101001,220703,1.00 C8E1BF81A0FED3B2,S,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20101001,145721,20101006,200000.00,112.274,2.040,,,,20101001,220703,1.00 F960972AC6CF0597,D,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20101001,145237,20101006,20000.00,110.934,,P,,,20101001,220703,1.00 CBC64030637F365F,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101001,145531,20101006,10000.00,99.010,,,,,20101001,220703,1.00 9D0E753090ABE98D,S,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20101001,145232,20101006,250000.00,118.512,2.360,,,,20101001,220703,1.00 985A1A31657CCD0E,S,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,,,20101001,145852,20101006,35000.00,99.994,1.302,,,,20101001,220703,1.00 428E88C8860CD9A0,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101001,145845,20101006,50000.00,118.032,3.000,,,,20101001,220703,1.00 696034BE5F62D801,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,145842,20101006,60000.00,109.360,2.152,,,,20101001,220703,1.00 B8C115818974C874,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101001,145813,20101008,1MM+,100.000,0.000,,,,20101001,220703,1.00 CF4863871A75345D,P,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20101001,145853,20101006,25000.00,109.690,1.271,,,,20101001,220703,1.00 7D0793DDEC75E731,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101001,145853,20101006,25000.00,104.855,4.911,,,,20101001,220703,1.00 DB9828C3095577E8,D,64988RBH4,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.300,20140401,,,20101001,145852,20101006,35000.00,99.504,,,,,20101001,220703,1.00 6D1880E86A69B910,D,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101001,145723,20101006,10000.00,88.000,,,,,20101001,220704,1.00 8A8CB4812D1CF22D,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,145842,20101006,60000.00,108.708,,,,,20101001,220704,1.00 04FF2AFEE8DFDF73,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,145842,20101006,60000.00,108.708,,,,,20101001,220704,1.00 DBFCDD66CF9AF61D,P,775366BA4,ROGUE RIV RURAL FIRE PROTN REF,20020301,4.150,20120801,,,20101001,145759,20101006,115000.00,105.500,1.088,,,,20101001,220704,1.00 2A5D8165A5CCB7AA,P,035779CU9,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B,20070608,4.250,20121001,,,20101001,145821,20101006,60000.00,100.250,4.117,,,,20101001,220704,1.00 492920CF6E437AE6,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101001,145854,20101014,20000.00,100.000,2.800,,,,20101001,220704,1.00 81994A4146213260,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101001,145856,20101001,200000.00,108.878,2.974,,,,20101001,220704,1.00 113112E88B5ACDBA,P,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,145824,20101014,500000.00,103.199,4.567,,,,20101001,220704,1.00 C3B488CC6F58F608,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,145836,20101014,30000.00,99.250,4.295,,,,20101001,220704,1.00 2115F982B9C7EB91,S,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20101001,145558,20101006,100000.00,103.758,1.000,,,,20101001,220704,1.00 9534BE1AB9453120,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101001,145748,20101006,160000.00,105.375,1.976,,,,20101001,220704,1.00 9AC00ADCFB6DAF66,D,317747DT7,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,2.300,20131201,,,20101001,142327,20101006,10000.00,101.450,,,,,20101001,220704,1.00 47C242786A6E433E,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20101001,145321,20101001,200000.00,108.870,,,,,20101001,220704,1.00 A074F8ED2897E26A,D,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101001,145824,20101014,500000.00,103.199,,,,,20101001,220704,1.00 35C87216D3019AC6,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20101001,145119,20101006,1MM+,111.201,0.600,,,,20101001,220704,1.00 732CB8F12915232A,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101001,145903,20101103,75000.00,100.000,3.999,,,,20101001,220704,1.00 0513592FDDECD2B1,S,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20101001,145910,20101006,5000.00,104.640,2.002,,,,20101001,220704,1.00 AB80ADEF948E7746,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101001,145916,20101006,20000.00,99.713,5.020,,,,20101001,220704,1.00 9B718DE0BD28FCE3,S,74526UAG8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,3.800,20111201,,,20101001,145858,20101006,15000.00,100.100,3.707,,,,20101001,220704,1.00 7C38D6B95C5D58B3,S,546395G99,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.125,20170701,,,20101001,145906,20101006,75000.00,105.999,3.400,,,,20101001,220704,1.00 A2C5397D3A767C4E,D,955232CY7,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,6.100,20320901,,,20101001,144653,20101006,25000.00,92.612,,S,,,20101001,220704,1.00 13D15A55BBA16960,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101001,144656,20101006,30000.00,103.278,,S,,,20101001,220704,1.00 212C15BF7C1FDEC4,S,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20101001,145900,20101006,30000.00,76.286,3.492,,,,20101001,220704,1.00 3F6B6CEC4E1BD1EA,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101001,145913,20101006,5000.00,105.833,2.945,,,,20101001,220704,1.00 AE7237C7AB705058,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101001,145831,20101013,15000.00,108.561,4.064,,,,20101001,220704,1.00 C6517B17B9E64877,P,035779CB1,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A,20070608,4.250,20121001,,,20101001,145837,20101006,95000.00,100.250,4.117,,,,20101001,220704,1.00 6A82B9A3F91D3B9A,P,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20101001,145300,20101004,100000.00,101.539,0.781,,,,20101001,220704,1.00 876362286FE7FD30,D,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101001,145913,20101006,5000.00,103.499,,,,,20101001,220704,1.00 F74BAF6450E067FE,D,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20101001,145300,20101004,100000.00,101.539,,,,,20101001,220704,1.00 CFCBDAC4FBEF1B33,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101001,145900,20101006,5000.00,117.288,4.033,,,,20101001,220704,1.00 0585B01742001F8F,S,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20101001,145900,20101006,30000.00,104.418,2.730,,,,20101001,220704,1.00 4DEF111097DEEED7,P,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20101001,145924,20101006,50000.00,106.845,1.261,,,,20101001,220704,1.00 CC026C5C5BB1D44D,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20101001,145927,20101006,5000.00,113.175,0.958,,,,20101001,220704,1.00 43470AFB6F9133D3,D,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20101001,145247,20101006,25000.00,115.641,,P,,,20101001,220704,1.00 D6FA6F7C1B24486F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,145930,20101027,10000.00,99.748,4.518,,,,20101001,220704,1.00 4AC91E28533279F1,S,60636PNQ9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.625,20180701,,,20101001,145930,20101006,5000.00,100.300,1.282,,,,20101001,220704,1.00 DDF82CBF126E542B,P,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101001,145927,20101006,250000.00,101.698,0.520,,,,20101001,220704,1.00 355FB3C2C114055C,S,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101001,145930,20101006,10000.00,115.393,3.024,,,,20101001,220704,1.00 A6571CC0E618E53B,S,1947383D0,COLLIN CNTY TEX RD,20080601,4.500,20270215,,,20101001,145930,20101006,30000.00,107.306,3.370,,,,20101001,220704,1.00 AEF4D4852ECBD02A,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101001,145927,20101006,250000.00,101.698,,,,,20101001,220704,1.00 4D9AB91250FA76E1,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101001,145930,20101006,10000.00,113.392,,,,,20101001,220704,1.00 A82834C125958F0C,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,145941,20101006,5000.00,101.625,4.872,,,,20101001,220704,1.00 0DD4F3D0414B7BEF,S,016364CA7,ALIQUIPPA PA SCH DIST ,20101028,3.500,20251201,Y,,20101001,145930,20101026,100000.00,99.996,3.500,,,,20101001,220704,1.00 3943641EFBEA7D4C,S,574216PH4,MARYLAND ST HEALTH & HIGHER ADJ-GREATER BALTIMORE MED CTR,19950701,,20250701,,,20101001,145800,20101004,1000000.00,100.000,0.000,,,,20101001,220704,1.00 2D40362B75117CD3,P,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20101001,145700,20101006,45000.00,111.194,1.882,,,,20101001,220704,1.00 05BE805E5FE7C730,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101001,145910,20101006,15000.00,103.400,4.398,,,,20101001,220704,1.00 AD9928EBCE585A62,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101001,145845,20101006,50000.00,118.032,,,,,20101001,220704,1.00 5F1ADDCA1905A2CC,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101001,145557,20101006,50000.00,105.208,,,,,20101001,220704,1.00 3D7F2C5BB104CA6D,D,74526UAG8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,3.800,20111201,,,20101001,145854,20101006,15000.00,100.000,,,,,20101001,220704,1.00 200818B3B34DAA9B,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101001,145841,20101006,15000.00,101.393,,,,,20101001,220704,1.00 418C7BBBACD0FFF5,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101001,145542,20101006,255000.00,108.350,,,,,20101001,220704,1.00 11E684160A45F559,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,145900,20101021,10000.00,99.950,4.129,,,,20101001,220704,1.00 D08F37FCEE307C07,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101001,145950,20101006,15000.00,102.132,4.623,,,,20101001,220704,1.00 7E17876464DFD304,S,728835YR4,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.000,20140801,,,20101001,145938,20101015,20000.00,112.744,1.530,,,,20101001,220704,1.00 94FA10F0F0E59D26,S,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,145914,20101007,100000.00,98.670,2.650,,,,20101001,220704,1.00 771625A37A8E6D9B,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,145934,20101006,100000.00,106.119,3.000,,,,20101001,220704,1.00 7B887F1FF5B69383,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101001,145756,20101015,745000.00,97.000,,S,,,20101001,220704,1.00 1BAC70E2567D8BB0,S,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20101001,145939,20101006,10000.00,101.400,-14.128,,,,20101001,220704,1.00 9BB083E2398A3148,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,145943,20101006,10000.00,106.119,3.000,,,,20101001,220704,1.00 F9BA9B1BFAA7257A,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101001,145950,20101004,15000.00,100.908,5.240,,,,20101001,220704,1.00 B4D869DE7B0038CE,S,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101001,145952,20101006,25000.00,101.450,2.830,,,,20101001,220704,1.00 BE405CC5784C7084,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101001,145952,20101006,10000.00,100.748,4.298,,,,20101001,220704,1.00 D9C6715C9D3D1BDE,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101001,145257,20101006,25000.00,116.496,,P,,,20101001,220704,1.00 9F1F54CC336B5CB0,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,,,20101001,145948,20101006,140000.00,101.210,3.358,,,,20101001,220704,1.00 14C670FA0074F27B,P,793071HU8,ST PAUL MINN SWR REV SER D,20100303,4.000,20281201,,,20101001,145947,20101006,85000.00,104.000,3.507,,,,20101001,220704,1.00 A040AFFD7C56F122,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101001,145909,20101006,115000.00,103.591,,,,,20101001,220704,1.00 9163D984DEACC1CA,D,587635CE1,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20130801,,,20101001,145259,20101006,15000.00,91.265,,,,,20101001,220704,1.00 7E392AFB82D68248,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101001,145957,20101006,15000.00,101.908,5.065,,,,20101001,220704,1.00 28B51289F62A4880,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101001,145858,20101006,20000.00,94.232,5.910,,,,20101001,220704,1.00 5F2B5D8A119FB20B,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101001,145923,20101006,30000.00,100.000,4.874,,,,20101001,220704,1.00 BDF5F51383278AB6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,145943,20101006,20000.00,82.393,7.990,,,,20101001,220704,1.00 BFEE0EC6B6BCEA28,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101001,145947,20101006,115000.00,93.660,4.997,,,,20101001,220704,1.00 CB2AA66DE127E685,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,145958,20101006,25000.00,106.119,3.000,,,,20101001,220704,1.00 6EF0219358D4FD56,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101001,145955,20101006,20000.00,90.377,5.306,,,,20101001,220704,1.00 D18FC7199842237C,S,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101001,145953,20101006,25000.00,110.888,0.950,,,,20101001,220704,1.00 0D32D13EF97B4F4D,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101001,145700,20101006,100000.00,111.293,,,,,20101001,220704,1.00 3844CB4B032B233C,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101001,145900,20101006,25000.00,96.680,,,,,20101001,220704,1.00 52F1B5AEE8977D58,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101001,150000,20101006,15000.00,79.275,3.435,,,,20101001,220704,1.00 186CE161F3BDB709,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,145953,20101014,130000.00,99.019,3.722,,,,20101001,220704,1.00 1FACB5F7BECA7F56,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101001,150015,20101006,25000.00,98.400,4.375,,,,20101001,220704,1.00 8CAD4D7F2D43FF46,D,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20101001,145900,20101006,20000.00,101.700,,P,,,20101001,220704,1.00 81445044A0DE1E7B,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101001,145600,20101004,200000.00,103.689,0.794,,,,20101001,220704,1.00 31DC7D444A13CD98,S,14849QAK4,CASTLE ROCK COLO WTR & SWR ,20031115,4.000,20131201,,,20101001,145959,20101006,300000.00,109.123,1.050,,,,20101001,220704,1.00 C0E1D906FDC953A7,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101001,145957,20101006,5000.00,100.000,7.497,,,,20101001,220704,1.00 72C648034CE06D8D,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,150007,20101006,25000.00,106.119,3.000,,,,20101001,220704,1.00 00EABCB18A437F40,S,448285BV7,HUTCHINSON MINN SWR-SER B,20060919,3.750,20120201,,,20101001,145641,20101006,75000.00,103.594,1.000,,,,20101001,220704,1.00 6E18FA2E86B0A3AA,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101001,150018,20101006,10000.00,107.000,3.502,,,,20101001,220704,1.00 831C420DE15C998B,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101001,150011,20101006,100000.00,63.260,6.148,,,,20101001,220704,1.00 523B1635FE10C6DE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,150027,20101013,5000.00,102.250,6.043,,,,20101001,220704,1.00 8D23930025CD6FCD,P,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101001,150016,20101006,35000.00,90.279,7.640,,,,20101001,220704,1.00 D206EF1EAAED3DA0,P,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20101001,145942,20101006,85000.00,111.800,2.828,,,,20101001,220704,1.00 053E739E7FBB3A5F,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,150003,20101006,25000.00,106.119,3.000,,,,20101001,220704,1.00 3DC86D38C699C90E,S,857320P58,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20021215,4.200,20161101,,,20101001,150014,20101006,50000.00,104.900,2.530,,,,20101001,220704,1.00 70E07F34A640C358,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,150011,20101006,15000.00,106.119,3.000,,,,20101001,220704,1.00 7A47306974C6F512,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,150019,20101006,10000.00,106.119,3.000,,,,20101001,220704,1.00 CD55CE3948FC39FA,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,150015,20101006,10000.00,106.119,3.000,,,,20101001,220704,1.00 27B62BA009FA946A,D,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101001,145304,20101006,20000.00,110.116,,P,,,20101001,220704,1.00 F3FB286ADF160E30,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101001,150023,20101006,125000.00,100.000,4.499,,,,20101001,220704,1.00 9E678B7CBE892C1E,D,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101001,145400,20101006,25000.00,98.821,,,,,20101001,220704,1.00 931620BD24E05B27,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,150033,20101007,15000.00,102.250,5.788,,,,20101001,220704,1.00 BE8C54B0352FB6A8,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,150034,20101027,20000.00,99.748,4.518,,,,20101001,220704,1.00 50FA6D840C65EA21,S,165573NR3,CHESTER CNTY PA ,20040101,3.900,20150901,,,20101001,150029,20101006,25000.00,104.700,0.532,,,,20101001,220704,1.00 278A5438FD119D8F,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101001,150028,20101006,40000.00,100.000,2.750,,,,20101001,220704,1.00 8BF73E19218495A5,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101001,150025,20101006,25000.00,103.164,1.755,,,,20101001,220704,1.00 9C164B045F85C234,S,793071HU8,ST PAUL MINN SWR REV SER D,20100303,4.000,20281201,,,20101001,150016,20101006,85000.00,105.000,3.388,,,,20101001,220704,1.00 C15C7FF0D42E3FF2,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101001,145926,20101006,100000.00,102.873,1.069,,,,20101001,220704,1.00 40DA84F7E64D753A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101001,150024,20101006,10000.00,103.774,4.760,,,,20101001,220704,1.00 F4EFFE32A1481549,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101001,145935,20101006,250000.00,101.698,,,,,20101001,220704,1.00 ADBD4873C6956DE7,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101001,150000,20101006,50000.00,106.501,4.113,,,,20101001,220704,1.00 7A3A7708EA3F496F,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101001,150039,20101021,25000.00,100.000,3.999,,,,20101001,220704,1.00 12201FF7B80667EB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101001,150023,20101006,25000.00,102.420,4.013,,,,20101001,220704,1.00 2D47544DE81AFB25,S,4522262C6,ILLINOIS ST SALES TAX REV ,20030724,5.250,20200615,,,20101001,145819,20101006,1MM+,112.396,0.600,,,,20101001,220704,1.00 3A4E67CBB19252FB,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101001,150033,20101025,20000.00,101.967,4.586,,,,20101001,220704,1.00 DC473F3F324352EC,S,546395G99,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.125,20170701,,,20101001,150030,20101006,75000.00,105.999,3.400,,,,20101001,220704,1.00 00740DCF0D631C9B,S,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101001,150040,20101006,25000.00,108.046,0.903,,,,20101001,220704,1.00 076647A3C497224D,S,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20101001,150039,20101007,150000.00,104.503,2.250,,,,20101001,220704,1.00 E9E898A407F2F9BE,P,607202CQ9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,2.000,20130301,,,20101001,150019,20101006,50000.00,99.500,2.214,,,,20101001,220704,1.00 60A265AF6EFD030E,D,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20101001,145229,20101006,25000.00,113.340,,P,,,20101001,220704,1.00 58F432837649CBA8,S,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20101001,145856,20101006,25000.00,100.821,4.829,,,,20101001,220704,1.00 4A751C5C4D4C869F,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20101001,150028,20101006,20000.00,101.967,4.590,,,,20101001,220704,1.00 49F6CF7DCDA51FA8,S,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,Y,,20101001,113000,20101019,675000.00,113.275,1.140,,,Y,20101001,220704,1.00 434AE2208E3AA8FE,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,150034,20101006,10000.00,100.000,4.499,,,,20101001,220704,1.00 F7C942D985C6EB18,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,150034,20101005,10000.00,98.697,,,,,20101001,220704,1.00 E8AADE8FEC7FCB83,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101001,145542,20101006,255000.00,108.290,,,,,20101001,220704,1.00 139518B13A5A08F8,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101001,150059,20101006,5000.00,102.812,5.030,,,,20101001,220704,1.00 D2959DE7B97B2385,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101001,150052,20101006,10000.00,65.602,7.879,,,,20101001,220704,1.00 662618AFEAED2405,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101001,150056,20101006,25000.00,99.505,5.039,,,,20101001,220704,1.00 38760103801F8A9F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101001,150038,20101021,15000.00,96.593,5.250,,,,20101001,220704,1.00 007DD7C11232F71E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,150102,20101006,20000.00,102.125,3.735,,,,20101001,220704,1.00 79691A2F33FDDFFA,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101001,150046,20101006,10000.00,101.942,1.896,,,,20101001,220704,1.00 58ABC1E63486FAD3,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101001,145952,20101006,55000.00,105.594,4.042,,,,20101001,220704,1.00 6FADB4BFC7C9C719,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101001,145800,20101006,200000.00,109.229,2.296,,,,20101001,220704,1.00 26313B3F41C5AF56,S,545522MN1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20170801,Y,,20101001,113000,20101019,1000000.00,114.467,1.730,,,Y,20101001,220704,1.00 99B9622FE400849F,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101001,150053,20101006,50000.00,91.000,5.658,,,,20101001,220704,1.00 0A85234A57ED63D3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101001,150059,20101006,10000.00,100.000,5.124,,,,20101001,220704,1.00 6E194FA2AA4E99C4,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20101001,145743,20101006,130000.00,114.067,2.395,,,,20101001,220704,1.00 6ADD21C7ABC7EEE8,D,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,133819,20101006,100000.00,99.375,,,,,20101001,220704,1.00 7A45AC98150991F9,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20101001,145743,20101006,130000.00,114.079,,,,,20101001,220704,1.00 96895B8D0E69F0F2,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101001,121434,20101006,5000.00,98.000,5.227,,,,20101001,220704,1.00 3F0402B6CFBC3C75,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20101001,145816,20101012,40000.00,105.604,4.230,,,,20101001,220704,1.00 F443FB0F5ADC829B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101001,150048,20101006,10000.00,95.593,5.326,,,,20101001,220704,1.00 01704D925B5C8AEA,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101001,150105,20101021,100000.00,99.505,4.380,,,,20101001,220704,1.00 D98F01C6FB0E28AB,P,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101001,150053,20101006,45000.00,103.560,1.840,,,,20101001,220704,1.00 28B5DB8BED703A28,S,607202CQ9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,2.000,20130301,,,20101001,150047,20101006,50000.00,100.750,1.680,,,,20101001,220704,1.00 FC9F465D98F9B705,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101001,150048,20101006,35000.00,108.200,0.862,,,,20101001,220704,1.00 0C23C2657B4D514F,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101001,134642,20101006,100000.00,44.983,5.481,,,,20101001,220704,1.00 9D9AEE4F7E7B0A7D,S,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20101001,150105,20101006,25000.00,96.980,5.507,,,,20101001,220704,1.00 72EB14146AC564A8,S,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20101001,150105,20101006,25000.00,95.906,6.300,,,,20101001,220704,1.00 CFACF425813D7C54,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20101001,150104,20101006,25000.00,98.500,6.844,,,,20101001,220704,1.00 29CBEDEC15C6909C,D,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20101001,150041,20101006,25000.00,107.846,,,,,20101001,220704,1.00 8A09715D78BAAC9B,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20101001,150117,20101006,10000.00,106.750,3.347,,,,20101001,220704,1.00 1C263AF06C8EDEE0,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,150051,20101027,70000.00,98.751,3.389,,,,20101001,220704,1.00 FF863315C89735C5,P,963863CE3,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20160101,,,20101001,150112,20101006,25000.00,113.340,2.282,,,,20101001,220704,1.00 2DECF75E72611C59,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101001,150116,20101006,15000.00,109.737,3.960,,,,20101001,220704,1.00 E04A06467C1737D0,P,262608QX3,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,4.000,20161230,,,20101001,145800,20101006,50000.00,109.523,2.348,,,,20101001,220704,1.00 45511E0FBA007DC2,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101001,150053,20101027,70000.00,98.750,,,,,20101001,220704,1.00 4488070F98FA50BB,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101001,150104,20101006,15000.00,108.362,,,,,20101001,220704,1.00 AB17FB4429957AFD,D,611821AU3,MONTAGUE MICH AREA PUB SCHS REF,20050104,4.300,20230501,,,20101001,145838,20101006,225000.00,104.258,,,,,20101001,220704,1.00 974806A27B65E796,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101001,145259,20101006,20000.00,99.112,,S,,,20101001,220704,1.00 150C5675019F3185,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101001,150123,20101006,10000.00,110.500,3.189,,,,20101001,220704,1.00 0666202A5A02F045,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101001,150127,20101006,10000.00,99.000,5.084,,,,20101001,220704,1.00 A28F043D5FD343F1,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,150123,20101014,15000.00,102.011,4.018,,,,20101001,220704,1.00 A960F602FAF28FEF,S,223763EW9,COWLEY CNTY KANS UNI SCH DIST PREREFUNDED,20031101,5.250,20201001,,,20101001,150123,20101006,50000.00,113.163,0.782,,,,20101001,220704,1.00 B4D14AD5022983CA,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20101001,144404,20101006,15000.00,108.470,2.700,,,,20101001,220704,1.00 270D03C9201669CA,S,76912TGJ6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.750,20221001,,,20101001,150107,20101006,100000.00,100.000,4.750,,,,20101001,220704,1.00 7D14495FAE55B6BE,D,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20101001,150105,20101006,25000.00,95.780,,,,,20101001,220704,1.00 39637D377CCDFA88,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20101001,150108,20101006,15000.00,110.206,3.025,,,,20101001,220704,1.00 1B2EE495A56BCBDC,P,733581H70,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20170801,,,20101001,150127,20101006,30000.00,98.760,4.965,,,,20101001,220704,1.00 C1FA7818242740BD,S,549220H87,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20180215,Y,,20101001,150058,20101104,500000.00,113.123,2.050,,,,20101001,220704,1.00 403E06F313498088,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20101001,150105,20101006,15000.00,109.115,,,,,20101001,220704,1.00 51E5EE4AD88F71F7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,150131,20101013,5000.00,102.500,5.935,,,,20101001,220704,1.00 FF7FC561571D7F68,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101001,150133,20101006,40000.00,103.000,5.969,,,,20101001,220704,1.00 15541DF52A0980A2,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20101001,145800,20101008,25000.00,102.686,,,,,20101001,220704,1.00 94A0AF02A77CAA9B,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20101001,145827,20101008,25000.00,103.340,1.294,,,,20101001,220704,1.00 063582770B99C387,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101001,150132,20101006,10000.00,102.698,4.150,,,,20101001,220704,1.00 9FAE201244683890,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101001,150119,20101014,10000.00,110.801,2.600,,,,20101001,220704,1.00 6C7E60B34833FFE1,D,439881HK2,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.250,20190201,,,20101001,145817,20101006,25000.00,107.028,,,,,20101001,220704,1.00 29700B993397C232,P,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101001,150141,20101005,100000.00,106.664,3.812,,,,20101001,220704,1.00 2D556311216F5F0F,P,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20101001,150130,20101006,20000.00,110.934,2.927,,,,20101001,220704,1.00 03E5BE4316542FAD,S,545522MP6,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20180801,Y,,20101001,113000,20101019,1MM+,114.346,2.000,,,Y,20101001,220704,1.00 4ABC445409BBB03B,P,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20101001,150000,20101008,1MM+,100.000,0.000,,,,20101001,220704,1.00 257DDDB1766B31A8,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101001,150100,20101006,50000.00,106.396,3.150,,,,20101001,220704,1.00 00C747BC0E104538,S,47844PAV7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20130901,Y,,20101001,145611,20101028,35000.00,106.313,0.750,,,,20101001,220704,1.00 D360CB32773CFF5D,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20101001,150126,20101006,15000.00,99.588,3.907,,,,20101001,220704,1.00 478CF89BA74C36B9,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,150000,20101006,1MM+,105.125,6.630,,,,20101001,220704,1.00 A123630B7E8C10ED,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101001,150141,20101006,10000.00,111.825,3.280,,,,20101001,220704,1.00 3B33C50E0904C8E0,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101001,145906,20101006,25000.00,102.452,,P,,,20101001,220704,1.00 87DA6EA9CD355D36,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101001,145853,20101006,20000.00,108.817,,P,,,20101001,220704,1.00 F5E7B7170F48BAD2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,145900,20101006,1MM+,105.565,,,,,20101001,220704,1.00 43698C208069F8F8,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101001,150141,20101006,10000.00,109.950,,,,,20101001,220704,1.00 360B95781006E43A,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,150052,20101005,10000.00,98.697,,,,,20101001,220704,1.00 5416E66F31774678,P,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20101001,150109,20101006,25000.00,98.820,1.619,,,,20101001,220704,1.00 8C4B628F9A5273B2,P,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101001,150137,20101006,100000.00,111.110,1.531,,,,20101001,220704,1.00 91B420F4C151B8D8,D,759592EY0,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.750,20250901,,,20101001,145929,20101006,10000.00,97.510,,,,,20101001,220704,1.00 5F8B99C064B9764F,S,971148DV0,WILLOW PARK TEX REF,20101001,4.000,20190215,Y,,20101001,123000,20101109,130000.00,109.415,2.720,,,Y,20101001,220704,1.00 567F84BB199F8D9B,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101001,144133,20101006,255000.00,110.046,,,,,20101001,220704,1.00 1D5304353BF184D9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,150151,20101006,10000.00,101.500,3.812,,,,20101001,220704,1.00 F4786D217F511966,S,546395G99,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.125,20170701,,,20101001,150148,20101006,35000.00,105.999,3.400,,,,20101001,220704,1.00 D265071343494303,S,497595TP3,KIRKWOOD CMNTY COLLEGE IOWA TAXABLE-INDL-MERGED AREA X-1A,20061101,5.200,20120601,,,20101001,150147,20101004,40000.00,106.342,1.320,,,,20101001,220704,1.00 18D5375BEEA79BFB,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101001,150202,20101006,10000.00,100.000,4.999,,,,20101001,220704,1.00 6C46E8EB43F56AAA,P,880557Z30,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20180501,,,20101001,150156,20101006,25000.00,115.641,2.701,,,,20101001,220704,1.00 3ECB3567177B34F6,D,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20101001,150039,20101006,500000.00,110.762,,,,,20101001,220704,1.00 880196B27CAA51A2,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101001,145723,20101006,30000.00,102.559,4.250,,,,20101001,220704,1.00 523A3748C95FB9F5,P,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20101001,145900,20101006,100000.00,109.638,2.358,,,,20101001,220704,1.00 F3B1211B9863A227,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101001,150137,20101006,100000.00,111.110,,,,,20101001,220704,1.00 5A0C83E888C4228B,P,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20101001,150152,20101006,560000.00,108.479,3.095,,,,20101001,220704,1.00 62E4B9686E5EFD82,P,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20101001,150152,20101006,175000.00,108.479,3.095,,,,20101001,220704,1.00 31438C396D2DBA64,P,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20101001,150152,20101006,275000.00,108.479,3.095,,,,20101001,220704,1.00 7CF8AF0DB1BE002F,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101001,145342,20101006,500000.00,17.801,,S,,,20101001,220704,1.00 090737B287BF444E,S,509692AK5,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.200,20200601,Y,,20101001,150203,20101007,15000.00,100.894,3.050,,,,20101001,220704,1.00 F1255094CCFD78E9,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20101001,150200,20101006,25000.00,88.703,2.503,,,,20101001,220704,1.00 6CA1514F222C969F,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101001,150055,20101006,10000.00,99.618,,S,,,20101001,220704,1.00 D52C4127A502F034,D,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101001,145700,20101006,10000.00,87.750,,,,,20101001,220704,1.00 651003CD2733A2F3,P,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20101001,150152,20101006,150000.00,108.479,3.095,,,,20101001,220704,1.00 09AF126D897B382B,P,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20101001,150152,20101006,1000000.00,108.479,3.095,,,,20101001,220704,1.00 2499F7BADB92D642,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101001,150206,20101006,25000.00,111.922,3.170,,,,20101001,220704,1.00 7FE1CBB9C367CF93,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101001,145900,20101006,100000.00,111.403,,,,,20101001,220704,1.00 AFC28AED10A50A7A,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101001,150206,20101006,25000.00,109.922,,,,,20101001,220704,1.00 EA5D077717D0E58D,P,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20101001,150152,20101006,250000.00,108.479,3.095,,,,20101001,220704,1.00 444BB47DDD6B3480,P,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20101001,130900,20101006,5000.00,96.300,5.579,,,,20101001,220704,1.00 5AB9282B05AAE163,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,145700,20101006,50000.00,103.900,6.456,,,,20101001,220704,1.00 B8DC1BC885BB8B2C,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101001,145726,20101006,20000.00,99.495,,,,,20101001,220704,1.00 CDB8A5120405257B,S,971148DW8,WILLOW PARK TEX REF,20101001,4.000,20200215,Y,,20101001,123000,20101109,135000.00,108.259,2.870,,,Y,20101001,220704,1.00 4E8FA63F07F242B7,P,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101001,150208,20101006,5000.00,101.550,4.872,,,,20101001,220704,1.00 C7FC8A161BB2E6C9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,150214,20101006,15000.00,108.834,2.968,,,,20101001,220704,1.00 2C7D7001917B243C,S,545522MQ4,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20190801,Y,,20101001,113000,20101019,1MM+,114.216,2.210,,,Y,20101001,220704,1.00 66B062B58F0303B9,P,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20101001,150152,20101006,200000.00,108.479,3.095,,,,20101001,220704,1.00 CCD4D160943425A4,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101001,121137,20101006,90000.00,19.000,7.009,,,,20101001,220704,1.00 EB61A7F98A46C5BB,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,145614,20101006,50000.00,102.000,,,,,20101001,220704,1.00 9F250F99F0C5DD73,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101001,150116,20101006,20000.00,108.889,,,,,20101001,220704,1.00 AD2297B3BBA76DE9,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,150214,20101006,15000.00,107.958,,,,,20101001,220704,1.00 67D44247E48B7E2D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,150216,20101006,15000.00,102.500,4.450,,,,20101001,220704,1.00 831E729E151BA2DD,D,815839AJ4,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.000,20230901,,,20101001,145821,20101006,10000.00,98.270,,,,,20101001,220704,1.00 9D0CA50D9912FE19,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101001,150217,20101006,10000.00,102.040,4.017,,,,20101001,220704,1.00 ECE2DD2473E13CFB,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,150220,20101027,20000.00,99.748,4.518,,,,20101001,220704,1.00 3D3CE2902BB18F72,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101001,150208,20101006,25000.00,101.298,3.830,,,,20101001,220704,1.00 4DB5686B1A734D66,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101001,150210,20101006,250000.00,106.584,3.466,,,,20101001,220704,1.00 CC54B3A2D259B4D4,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101001,150210,20101006,15000.00,103.000,4.483,,,,20101001,220704,1.00 B1752029E8A0B214,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,150211,20101019,115000.00,103.100,4.610,,,,20101001,220704,1.00 4A3CD5375C2DC47A,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101001,150217,20101006,25000.00,116.496,2.691,,,,20101001,220704,1.00 286D1FB72A362CCA,P,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,150049,20101110,1MM+,98.000,4.212,,,,20101001,220704,1.00 87FE144F01A8FAED,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,150020,20101110,1MM+,98.100,4.201,,,,20101001,220704,1.00 0381C7E3EFEB58FA,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101001,150220,20101006,150000.00,91.854,5.106,,,,20101001,220704,1.00 14FB24ACB62A283E,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101001,150214,20101006,10000.00,105.109,3.507,,,,20101001,220704,1.00 B8647B0C3F2A6BFF,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101001,150220,20101006,150000.00,92.315,,,,,20101001,220704,1.00 B0555DB9729F6BC0,S,545522MR2,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20200801,Y,,20101001,113000,20101019,1MM+,113.968,2.390,,,Y,20101001,220704,1.00 B036774F911E37AA,D,865525MD8,SULPHUR SPRINGS TEX CTFS OBLIG,20070701,4.000,20190701,,,20101001,145812,20101006,255000.00,107.066,,,,,20101001,220704,1.00 92B185890C639906,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,150232,20101015,10000.00,101.126,5.155,,,,20101001,220704,1.00 4AC58F52B36F0C9E,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101001,150200,20101006,30000.00,110.185,0.450,,,,20101001,220704,1.00 26B71B41B2B5759C,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101001,150223,20101006,30000.00,109.747,,,,,20101001,220704,1.00 F0A4BDD413D5CACE,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101001,150223,20101006,30000.00,109.747,,,,,20101001,220704,1.00 01E5F5C13BCB8FD4,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,150240,20101006,5000.00,106.410,5.679,,,,20101001,220704,1.00 BCD6833621872449,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101001,150236,20101006,20000.00,104.524,4.168,,,,20101001,220704,1.00 D738C36098B8AB0A,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101001,150236,20101006,15000.00,69.851,4.150,,,,20101001,220704,1.00 CCBDFB2448C73567,S,346766KP2,FORT BEND CNTY TEX RD,20070315,4.250,20240301,,,20101001,150233,20101006,25000.00,106.721,2.897,,,,20101001,220704,1.00 BC144E1DA6FDA561,P,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20101001,150238,20101006,20000.00,110.117,3.678,,,,20101001,220704,1.00 6BD6F983ABC74758,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101001,150240,20101006,15000.00,110.258,4.204,,,,20101001,220704,1.00 827D9B169B124A01,S,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20101001,150239,20101006,5000.00,105.369,2.938,,,,20101001,220704,1.00 71CCB3500F9EAEE0,S,28331PAM7,EL MONTE CALIF CMNTY REDEV AGY REF-GNMA COLL MTG-PACIFIC TWRS,20040325,5.250,20250820,,,20101001,144323,20101006,85000.00,102.600,4.696,,,,20101001,220704,1.00 FABF9884C1BFA441,P,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20101001,145600,20101006,20000.00,114.000,3.063,,,,20101001,220704,1.00 BED4BD0F088471F0,S,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20101001,145600,20101006,20000.00,114.500,2.999,,,,20101001,220704,1.00 AB4D3C2F8F05FF7E,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101001,150004,20101006,75000.00,109.565,1.309,,,,20101001,220704,1.00 05912A18E24B1B3D,S,438670RR4,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.500,20250401,,,20101001,150151,20101006,200000.00,110.375,3.100,,,,20101001,220704,1.00 A5B5BAD7BAD80D3E,D,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20101001,150239,20101006,30000.00,104.418,,,,,20101001,220704,1.00 7D83F7EA39F2002B,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101001,150234,20101006,5000.00,99.200,5.458,,,,20101001,220704,1.00 6833779B4D3536F2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,150244,20101006,20000.00,107.813,6.810,,,,20101001,220704,1.00 4CBEBB9E3A08796C,S,971148DX6,WILLOW PARK TEX REF,20101001,4.000,20210215,Y,,20101001,123000,20101109,145000.00,107.118,3.020,,,Y,20101001,220704,1.00 B455B90C37134959,D,49474EVA8,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.500,20230601,,,20101001,150239,20101006,5000.00,104.369,,,,,20101001,220704,1.00 8DC004ECA9948145,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101001,150225,20101006,5000.00,99.000,,,,,20101001,220704,1.00 7DFB792EBB7BA3EB,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,150246,20101013,15000.00,102.500,5.935,,,,20101001,220704,1.00 B44BF5CA5B46C1A3,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101001,150228,20101006,5000.00,48.723,5.651,,,,20101001,220704,1.00 E479964A9CA152E6,S,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101001,150216,20101013,5000.00,98.500,2.650,,,Y,20101001,220704,1.00 6A27AF6456348881,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101001,150220,20101013,5000.00,99.998,2.375,,,Y,20101001,220704,1.00 483A179CBC9EBF23,P,737577GG5,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.250,20160815,,,20101001,150200,20101006,100000.00,113.562,1.800,,,,20101001,220704,1.00 853A9CB43D2A8D3F,S,613914UE8,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20191001,,,20101001,150247,20101006,245000.00,110.311,2.564,,,,20101001,220704,1.00 D24D1E6B4ADE95D5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101001,150242,20101006,20000.00,78.007,7.900,,,,20101001,220704,1.00 3BA1E7B3DDE29075,P,79165TFW6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20140215,,,20101001,150243,20101006,100000.00,106.094,0.852,,,,20101001,220704,1.00 C38143BA3F0BB3E7,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101001,150234,20101006,5000.00,48.121,,,,,20101001,220704,1.00 C046377686FF5CF7,D,3937303A2,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20220615,Y,,20101001,150216,20101013,5000.00,98.400,,,,Y,20101001,220704,1.00 EB93DBEC39AC94AF,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101001,150220,20101013,5000.00,99.898,,,,Y,20101001,220704,1.00 98D9F8D455473826,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101001,150252,20101006,20000.00,110.966,4.264,,,,20101001,220704,1.00 E0E0E17713EA255B,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101001,150246,20101006,10000.00,106.791,3.084,,,,20101001,220704,1.00 D578374FB829AE26,S,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101001,150243,20101004,5000.00,100.900,0.548,,,,20101001,220704,1.00 51821F9419B5EF2D,S,005482V43,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,4.000,20181201,,,20101001,150252,20101006,15000.00,111.859,2.390,,,,20101001,220704,1.00 FA4CB6305D4A003A,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101001,150250,20101006,10000.00,105.523,,,,,20101001,220704,1.00 3C8E6FF50C282226,D,005482V43,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,4.000,20181201,,,20101001,150252,20101006,15000.00,110.359,,,,,20101001,220704,1.00 C251D5D65AA1B4A8,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101001,150258,20101006,10000.00,107.841,5.943,,,,20101001,220704,1.00 B4EC8AB5C41FA377,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101001,150252,20101006,200000.00,101.175,,,,,20101001,220704,1.00 1DFE2A7743353E3E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,150053,20101006,250000.00,96.020,,S,,,20101001,220704,1.00 176C1C29837A99B3,D,59465HFG6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20241115,,,20101001,150119,20101006,100000.00,103.767,,S,,,20101001,220704,1.00 83E882708ED5DC0B,S,545522MS0,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20210801,Y,,20101001,113000,20101019,1MM+,111.655,2.640,,,Y,20101001,220704,1.00 5D355BF9F848A262,P,07330CEM7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2044,20070920,,20320101,,,20101001,150400,20101008,1MM+,100.000,,,,Y,20101001,220704,1.00 2F2AB243D40E4E19,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101001,145700,20101006,30000.00,110.000,3.175,,,,20101001,220704,1.00 EFF041C914EB5B21,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20101001,145800,20101006,30000.00,110.300,3.123,,,,20101001,220704,1.00 078D648A4291C69C,P,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101001,145500,20101006,35000.00,121.000,2.408,,,,20101001,220704,1.00 D075FE91F766F144,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20101001,145500,20101006,35000.00,121.300,2.375,,,,20101001,220704,1.00 78FACED5C25B1BE0,P,654063CU8,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20140401,,,20101001,145900,20101006,15000.00,109.500,1.683,,,,20101001,220704,1.00 FACF677037ED8026,S,654063CU8,NICOLET WIS AREA TECHNICAL PROM NTS-SER A,20060901,4.500,20140401,,,20101001,145900,20101006,15000.00,110.200,1.487,,,,20101001,220704,1.00 5E6FAE41FCDADDA3,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101001,130300,20101004,725000.00,100.000,,,,,20101001,220704,1.00 72FFFB041816EBDD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101001,150100,20101006,1MM+,67.708,3.280,,,,20101001,220704,1.00 4E84478A973FC2D1,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101001,150306,20101006,50000.00,101.840,1.000,,,,20101001,220704,1.00 5C64FE1FB57AC33F,P,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20101001,150303,20101006,300000.00,105.161,2.607,,,,20101001,220704,1.00 3A5D67C3BBAA9A6E,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20101001,130300,20101004,725000.00,100.000,,,,,20101001,220704,1.00 CC81C94D05989997,D,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20101001,150303,20101006,300000.00,106.224,,,,,20101001,220704,1.00 71E28166DA7247E3,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101001,150314,20101006,20000.00,71.280,8.619,,,,20101001,220704,1.00 359543F01EB23F50,S,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20101001,150312,20101006,50000.00,97.773,4.700,,,,20101001,220704,1.00 DF1EB9F7B59DC563,S,79165TFW6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20140215,,,20101001,150248,20101006,100000.00,106.309,0.699,,,,20101001,220704,1.00 4F046CAA2963FCCF,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101001,131000,20101006,5000.00,103.710,3.546,,,,20101001,220704,1.00 0B8DAF4925603D8A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,150258,20101007,15000.00,101.575,5.047,,,,20101001,220704,1.00 113FB04A033C21DB,D,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20101001,145400,20101006,5000.00,103.910,,P,,,20101001,220704,1.00 BF70E6C17CFAEF6B,S,47844PBN4,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.600,20160901,Y,,20101001,150200,20101028,25000.00,100.000,1.600,,,,20101001,220704,1.00 89AC365C0B7EFF24,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101001,150156,20101006,100000.00,100.625,,P,,,20101001,220704,1.00 3B9689070ED19888,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101001,150256,20101006,25000.00,102.018,,P,,,20101001,220704,1.00 B766DA32ABDE8D25,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101001,150300,20101006,20000.00,43.928,4.830,,,,20101001,220704,1.00 F8D9062C7B0471AC,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101001,150300,20101006,45000.00,104.418,3.816,,,,20101001,220704,1.00 9A521E3F9208CC13,P,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101001,150314,20101006,5000.00,103.661,0.000,,,,20101001,220704,1.00 7EFD62870DD33CC8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101001,150318,20101006,25000.00,102.000,5.825,,,,20101001,220704,1.00 6C58C2BA92329EC4,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101001,150319,20101006,10000.00,97.920,4.395,,,,20101001,220704,1.00 B3D68914E650FE4B,S,3038202J2,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20110401,,,20101001,150314,20101006,200000.00,101.697,0.500,,,,20101001,220704,1.00 7B27080199A4AD0F,S,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,150312,20101006,15000.00,100.707,4.835,,,,20101001,220704,1.00 5E57547FD323ABBD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101001,150318,20101006,25000.00,100.000,,,,,20101001,220704,1.00 AA0A63037A978941,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,150325,20101013,10000.00,102.250,6.240,,,,20101001,220704,1.00 047831D088A255D7,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101001,150000,20101006,30000.00,114.700,2.679,,,,20101001,220704,1.00 BBA86F74BD9127F4,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101001,150000,20101006,30000.00,115.000,2.635,,,,20101001,220704,1.00 BABB476DC734C0FD,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101001,150000,20101006,20000.00,115.500,2.538,,,,20101001,220704,1.00 D65DCDA9931C2F92,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101001,150000,20101006,20000.00,116.000,2.465,,,,20101001,220704,1.00 61077651C23C6F56,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101001,150200,20101006,30000.00,117.700,2.762,,,,20101001,220704,1.00 E949C36D2BC0CB79,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101001,150200,20101006,30000.00,118.000,2.728,,,,20101001,220704,1.00 CB49DBD9DFBA9AB9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,150331,20101015,15000.00,102.250,6.240,,,,20101001,220704,1.00 BAA6C6AE7B1F1BFD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101001,150322,20101006,10000.00,103.744,4.007,,,,20101001,220704,1.00 5915FC4BA45A3F6B,P,550231DQ4,LUMBERTON TWP N J BRD ED REF,20030215,3.400,20120815,,,20101001,150321,20101006,5000.00,103.657,1.399,,,,20101001,220704,1.00 BE59D90A0D10AA10,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101001,150315,20101006,25000.00,96.500,5.497,,,,20101001,220704,1.00 31959880E7213793,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101001,150226,20101006,150000.00,92.315,,,,,20101001,220704,1.00 B1D4602167A18B49,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101001,150225,20101006,25000.00,112.479,,,,,20101001,220704,1.00 4ED9244378D970A8,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101001,150224,20101006,25000.00,112.729,,,,,20101001,220704,1.00 5F2A6EBF36AB5DF7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,150238,20101006,20000.00,107.338,,,,,20101001,220704,1.00 BD4EE9756D64C360,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,150217,20101006,20000.00,107.588,,,,,20101001,220704,1.00 022CD7B9F67DCCDE,D,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101001,150327,20101006,25000.00,107.045,,,,,20101001,220704,1.00 A507FA5993D6B798,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,150338,20101013,20000.00,102.250,6.043,,,,20101001,220704,1.00 D03271210C8737F4,S,646039DK0,NEW JERSEY ST ,20020801,4.500,20150801,,,20101001,150327,20101006,25000.00,107.608,0.304,,,,20101001,220704,1.00 7B7BF88C03FCA7F2,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101001,150331,20101006,10000.00,99.993,4.625,,,,20101001,220704,1.00 6638527A39E104A1,P,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101001,150306,20101006,10000.00,105.500,4.535,,,,20101001,220704,1.00 6F30E23B0156A412,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,150345,20101027,50000.00,99.498,4.537,,,,20101001,220704,1.00 C3DD61204DC6F6B7,S,737577GG5,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.250,20160815,,,20101001,150200,20101006,100000.00,114.761,1.600,,,,20101001,220704,1.00 74C882FBFAFBE2A7,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101001,150330,20101006,20000.00,102.300,3.940,,,,20101001,220704,1.00 02F636AC9CB69E31,D,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,150319,20101006,15000.00,99.506,,,,,20101001,220704,1.00 CA2B31E9AEEC64AA,S,49958PAU7,KNOX IND CMNTY CTR BLDG CORP FIRST MTG ,19970301,5.600,20160115,,,20101001,150317,20101006,10000.00,99.800,5.642,,,,20101001,220704,1.00 D07AC5CE0803D77E,S,91529NCN8,GRAND MISSION MUN UTIL DIST NO ,20101001,4.150,20200901,Y,,20101001,150312,20101021,15000.00,99.196,4.250,,,,20101001,220704,1.00 9C77A56C3EBC77AC,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101001,150254,20101006,80000.00,103.992,0.401,,,,20101001,220704,1.00 ABD71E83FDC7092E,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101001,150338,20101006,30000.00,100.190,6.091,,,,20101001,220704,1.00 6BC8254B520E6248,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101001,150250,20101006,50000.00,98.875,,,,,20101001,220704,1.00 FADB63582AF3D9D9,S,47844PBL8,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,1.100,20140901,Y,,20101001,150300,20101028,25000.00,100.000,1.100,,,,20101001,220704,1.00 19941CBEB5424B8D,D,79165TFW6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20140215,,,20101001,150242,20101006,100000.00,106.159,,,,,20101001,220704,1.00 482CA960B41B4AC6,D,79165TFW6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.375,20140215,,,20101001,150241,20101006,100000.00,106.209,,,,,20101001,220704,1.00 128327BC88BF056B,D,574203KT1,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20151201,,,20101001,150301,20101006,30000.00,110.682,,,,,20101001,220704,1.00 FBB4A2C807784171,D,574203KT1,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20151201,,,20101001,150228,20101006,30000.00,110.932,,,,,20101001,220704,1.00 011E277AF20CE380,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20101001,150338,20101006,30000.00,99.200,,,,,20101001,220704,1.00 AAC7E2DCA1F2D568,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101001,150300,20101012,25000.00,100.500,3.439,,,,20101001,220704,1.00 949D5C663D89572E,P,969871KB7,WILLIAMSON CNTY TENN REF,20010201,5.000,20110301,,,20101001,150342,20101006,25000.00,100.810,2.951,,,,20101001,220704,1.00 8D3FA20ED9D01563,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101001,150257,20101004,500000.00,108.438,0.500,,,,20101001,220704,1.00 96C436F69AB8CB62,S,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20101001,150157,20101006,20000.00,104.685,0.800,,,,20101001,220704,1.00 69499C99B387B7D0,S,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20101001,150158,20101006,20000.00,104.685,0.800,,,,20101001,220704,1.00 6357FD70620D2C2A,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,150346,20101026,50000.00,100.000,4.249,,,,20101001,220704,1.00 8CDC9F955A42E9C7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,150343,20101006,25000.00,100.000,4.499,,,,20101001,220704,1.00 2E827DE371B44E4E,S,158087KT2,CHAMPAIGN & PIATT CNTYS ILL REF-SCH,20041215,4.000,20171001,,,20101001,150347,20101006,15000.00,106.047,2.400,,,,20101001,220704,1.00 AECC205B964EF3FC,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101001,150349,20101007,95000.00,100.200,3.471,,,,20101001,220704,1.00 131AAF118E4A4790,S,545522MU5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.500,20230801,Y,,20101001,113000,20101019,1MM+,111.911,3.080,,,Y,20101001,220704,1.00 62FDCB3A2453238E,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101001,150354,20101006,5000.00,106.360,5.501,,,,20101001,220704,1.00 19814812367BCFB7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,150355,20101007,5000.00,100.990,3.875,,,,20101001,220704,1.00 39D67BAE29A2CE03,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101001,150358,20101006,10000.00,106.830,4.445,,,,20101001,220704,1.00 3AFC62F303D3251C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101001,150358,20101006,5000.00,102.000,4.024,,,,20101001,220704,1.00 98CF72CE05746E07,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,150359,20101013,50000.00,102.250,6.043,,,,20101001,220704,1.00 6474CCABB61D0984,S,79730CAR5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,4.250,20210801,,,20101001,150348,20101006,10000.00,102.500,2.829,,,,20101001,220704,1.00 D91F2B627D8E9A38,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101001,150359,20101006,100000.00,100.200,1.829,,,,20101001,220704,1.00 22D65DA859C7D1DB,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101001,150344,20101006,15000.00,102.200,3.785,,,,20101001,220704,1.00 93B7C5F4CE4208B0,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101001,150358,20101025,35000.00,100.511,4.190,,,,20101001,220704,1.00 B11D7407587D049E,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101001,150403,20101021,10000.00,99.669,4.280,,,,20101001,220704,1.00 1F6AF037829151BF,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101001,150048,20101006,200000.00,103.025,,,,,20101001,220704,1.00 876CA2CCBED22602,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101001,150400,20101006,15000.00,106.396,3.150,,,,20101001,220704,1.00 FCB0BAA971264AF0,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101001,150354,20101006,15000.00,105.500,5.273,,,,20101001,220704,1.00 39CD8EBDEDC2DEA2,P,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101001,150358,20101006,50000.00,103.817,2.253,,,,20101001,220704,1.00 35C07CBDE2A2727F,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101001,150308,20101006,100000.00,100.125,4.975,,,,20101001,220704,1.00 1DDC37DDFE16E07F,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,150403,20101014,10000.00,98.815,4.080,,,,20101001,220704,1.00 01531394496DA9CC,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101001,150408,20101006,45000.00,102.000,4.430,,,,20101001,220704,1.00 7450483672BADA03,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20101001,150408,20101013,25000.00,101.750,4.588,,,,20101001,220704,1.00 644343E47EF466E6,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101001,150402,20101006,50000.00,106.933,1.446,,,,20101001,220704,1.00 CA858E7BBF8F8746,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20101001,150415,20101006,5000.00,109.017,5.232,,,,20101001,220704,1.00 2F9CABFEF38397C4,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,150419,20101006,20000.00,101.625,4.872,,,,20101001,220704,1.00 2A8EEC8FDF00980D,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101001,150255,20101006,20000.00,106.055,4.750,,,,20101001,220704,1.00 80AC2683330030DF,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20101001,150412,20101006,15000.00,113.702,0.808,,,,20101001,220704,1.00 BFA33F5C137A2660,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,150411,20101014,5000.00,100.000,3.999,,,,20101001,220704,1.00 D0B3BCB44FD7BAFE,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,150416,20101014,30000.00,100.000,3.999,,,,20101001,220704,1.00 A7CF55ED629DC6AF,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101001,150217,20101006,30000.00,104.411,,S,,,20101001,220704,1.00 79520898D2E7A05A,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,150200,20101014,1MM+,99.000,4.216,,,,20101001,220704,1.00 A393852F6E62CA4E,S,885205JX3,THORNAPPLE KELLOGG MICH SCH UNREFUNDED BAL-REF-SCH BLDG ,20021106,5.000,20230501,,,20101001,150424,20101006,5000.00,103.000,3.483,,,,20101001,220704,1.00 20D3886633EE903B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,150426,20101013,25000.00,102.500,5.935,,,,20101001,220704,1.00 669A653B00B5C6F9,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101001,150313,20101006,50000.00,99.625,5.310,,,,20101001,220704,1.00 15E1B5F14AAD5D5F,P,906365CC3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20140615,,,20101001,150335,20101006,15000.00,89.986,2.879,,,,20101001,220704,1.00 9F4E872544DBC24F,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101001,150418,20101006,10000.00,99.250,4.687,,,,20101001,220704,1.00 DD2A7D6B5FDDB901,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,150421,20101014,50000.00,100.000,3.999,,,,20101001,220704,1.00 641C5A2D497F91D4,D,667825TW3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101001,150258,20101006,20000.00,113.609,,S,,,20101001,220704,1.00 AA5F20FA9DC7ED2C,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101001,150123,20101006,15000.00,101.143,,,,,20101001,220704,1.00 4297F45576C78177,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101001,150326,20101006,50000.00,104.774,,,,,20101001,220704,1.00 0F61BA35DA1C2CFA,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101001,150255,20101006,10000.00,102.625,,S,,,20101001,220704,1.00 6055F46EEB857850,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101001,150418,20101006,10000.00,98.250,,,,,20101001,220704,1.00 367EFC9593CF5DC2,S,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101001,150400,20101006,35000.00,115.014,1.761,,,,20101001,220704,1.00 F5E3F9B9CF5797A4,S,545522MV3,LOS GATOS CALIF UN SCH DIST REF,20101019,4.750,20240801,Y,,20101001,113000,20101019,1MM+,112.748,3.220,,,Y,20101001,220704,1.00 7ADC1B6E044EA647,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101001,144938,20101006,35000.00,99.500,,,,,20101001,220704,1.00 6E75E09CB283134A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,150437,20101013,45000.00,102.250,5.549,,,,20101001,220704,1.00 CEA41E7171B67C33,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101001,150438,20101006,10000.00,106.115,3.915,,,,20101001,220704,1.00 0E356C0CB9497D8F,S,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101001,150358,20101006,50000.00,103.907,2.224,,,,20101001,220704,1.00 6A6F3433516CEEBA,P,678519HZ5,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.000,20130301,,,20101001,150420,20101006,125000.00,108.722,1.301,,,,20101001,220704,1.00 6481254EAEB8B3D1,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101001,150428,20101006,10000.00,101.034,2.700,,,,20101001,220704,1.00 3AA9FFD91F44FB9B,P,793572SC3,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20210301,,,20101001,150429,20101004,5000.00,102.093,3.483,,,,20101001,220704,1.00 EAF3ED740B5B65B7,D,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101001,150358,20101006,50000.00,103.907,,,,,20101001,220704,1.00 553732D093768C80,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101001,150428,20101006,10000.00,101.033,,,,,20101001,220704,1.00 8B049F581537EACA,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101001,150428,20101006,10000.00,101.033,,,,,20101001,220704,1.00 72F4FDF7405F1991,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101001,150441,20101006,250000.00,108.315,0.555,,,,20101001,220704,1.00 1956A40B88670D33,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101001,150256,20101006,50000.00,90.379,,P,,,20101001,220704,1.00 659B13B1D9849913,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101001,150438,20101007,70000.00,100.200,3.724,,,,20101001,220704,1.00 1E8DCC903A694A34,S,664714CX8,NORTHEASTERN YORK PA SCH DIST ,20080601,3.000,20110215,,,20101001,150442,20101006,50000.00,100.947,0.352,,,,20101001,220704,1.00 EEC4888209EE75B0,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101001,150415,20101014,10000.00,104.459,3.500,,,Y,20101001,220704,1.00 24EA8E280A835ED4,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101001,150406,20101006,10000.00,105.000,4.784,,,,20101001,220704,1.00 439E881DD6B72D8A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101001,150437,20101006,50000.00,106.525,3.900,,,,20101001,220704,1.00 571056E4D8C7EA65,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101001,150415,20101014,10000.00,104.359,,,,Y,20101001,220704,1.00 7B78519567B08D44,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101001,150443,20101006,200000.00,102.175,4.295,,,,20101001,220704,1.00 0616C763527D68E4,S,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101001,093344,20101001,1MM+,100.000,0.000,,,,20101001,220704,1.00 7A26D698C41D9F55,D,664754G93,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20180601,,,20101001,150428,20101006,500000.00,112.529,,,,,20101001,220704,1.00 A6272BB7BD1EF7A0,D,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101001,150432,20101006,400000.00,115.481,,,,,20101001,220704,1.00 6BD57929648CDDB8,D,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101001,150443,20101006,200000.00,101.175,,,,,20101001,220704,1.00 B87D69ED569C16E3,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101001,150437,20101006,50000.00,104.525,,,,,20101001,220704,1.00 99D2732D1F91839E,P,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20101001,150307,20101006,15000.00,107.203,4.950,,,,20101001,220704,1.00 7C3F1EC3E8221642,P,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101001,150438,20101006,400000.00,115.281,2.790,,,,20101001,220704,1.00 A622FFC6CA0E2B9A,P,664754G93,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20180601,,,20101001,150438,20101006,500000.00,112.339,2.944,,,,20101001,220704,1.00 F7C4513C23E0E734,D,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101001,150438,20101006,400000.00,115.281,,,,,20101001,220704,1.00 F4CF9D60FDA166B1,D,664754G93,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20180601,,,20101001,150438,20101006,500000.00,112.339,,,,,20101001,220704,1.00 FC8647769626205B,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101001,150411,20101006,180000.00,111.919,1.000,,,,20101001,220704,1.00 2EAC367408C9203B,S,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20101001,150200,20101006,10000.00,104.685,0.800,,,,20101001,220704,1.00 7260CD9D7752961F,P,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101001,150305,20101006,25000.00,105.300,1.567,,,,20101001,220704,1.00 A7035A81A0A63720,S,2752817H0,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20150901,,,20101001,150452,20101006,15000.00,109.233,2.250,,,,20101001,220704,1.00 C712800ACBD1EC84,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101001,150453,20101006,10000.00,79.544,7.366,,,,20101001,220704,1.00 22CAEA5B810CBA4C,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101001,150453,20101006,10000.00,80.294,,,,,20101001,220704,1.00 D73127354DC0066B,D,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20101001,150202,20101006,25000.00,95.780,,,,,20101001,220704,1.00 A59498E556C2684E,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101001,150500,20101006,15000.00,106.641,4.400,,,,20101001,220704,1.00 87D97044E68C7999,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101001,150500,20101006,10000.00,106.641,4.400,,,,20101001,220704,1.00 5A117B783A79E477,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101001,150500,20101006,5000.00,106.641,4.400,,,,20101001,220704,1.00 7043DDC63E3EF200,S,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101001,150458,20101006,45000.00,109.434,3.350,,,,20101001,220704,1.00 ED97AFD7B38FB69D,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20101001,150459,20101006,15000.00,102.859,3.100,,,,20101001,220704,1.00 3045F45F6D44506C,S,92812QMG9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.500,20140401,,,20101001,150427,20101006,5000.00,102.700,3.668,,,,20101001,220704,1.00 B83FB71F3494C366,S,658207AU9,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.800,20120101,,,20101001,150449,20101006,25000.00,102.184,2.000,,,,20101001,220704,1.00 1CA520BB63D00EEC,S,489836HP4,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,5.100,20180401,,,20101001,150202,20101006,400000.00,106.853,2.250,,,,20101001,220704,1.00 53161D0CE3BB7028,S,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20101001,150452,20101006,100000.00,106.197,2.600,,,,20101001,220704,1.00 CEE5D1EB7FCB9424,S,545522MN1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20170801,Y,,20101001,113000,20101019,700000.00,114.467,1.730,,,Y,20101001,220704,1.00 0C0B4B05563DDCC3,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,150306,20101007,15000.00,99.575,,,,,20101001,220704,1.00 C97A869214917845,S,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20101001,150500,20101006,15000.00,110.719,2.617,,,,20101001,220704,1.00 4BD0FA6D1EE746C3,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101001,150514,20101006,10000.00,104.650,1.492,,,,20101001,220704,1.00 28E65AE10B46A9A4,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101001,150501,20101006,160000.00,92.574,6.154,,,,20101001,220704,1.00 BABCB9EEC7DE965C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,150509,20101006,15000.00,96.525,5.657,,,,20101001,220704,1.00 CB5EFE7AE57B7D50,S,825440BV1,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,2.000,20121001,,,20101001,150200,20101006,1MM+,102.021,0.970,,,,20101001,220704,1.00 1226755F03156396,D,969871KB7,WILLIAMSON CNTY TENN REF,20010201,5.000,20110301,,,20101001,150341,20101006,25000.00,100.810,,P,,,20101001,220704,1.00 61E55A11FB9213A5,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101001,150351,20101006,10000.00,88.713,,S,,,20101001,220704,1.00 283C4124F969D1A3,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,150441,20101006,250000.00,95.895,,P,,,20101001,220704,1.00 159126D7230A49D1,D,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101001,150459,20101006,45000.00,109.434,,,,,20101001,220704,1.00 AB7B3B8D163F196D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,150509,20101006,15000.00,97.500,,,,,20101001,220704,1.00 343BE8B999016382,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101001,150503,20101006,10000.00,111.123,3.794,,,,20101001,220704,1.00 96F6195BBA193AAA,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101001,150519,20101006,25000.00,105.234,3.000,,,,20101001,220704,1.00 F3523CB3502370AF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,150522,20101006,5000.00,98.250,5.148,,,,20101001,220704,1.00 190AD92A17B2339B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,115600,20101006,535000.00,94.895,4.798,,,,20101001,220704,1.00 472AE86B942ADBC4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,150524,20101006,20000.00,76.250,4.310,,,,20101001,220704,1.00 DC145775FF720258,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101001,150506,20101006,50000.00,106.846,2.810,,,,20101001,220704,1.00 2A82F61677B3C596,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,150515,20101019,15000.00,99.907,3.008,,,,20101001,220704,1.00 8F871FCB8F8EA747,S,035779CB1,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER A,20070608,4.250,20121001,,,20101001,150455,20101006,45000.00,103.000,2.688,,,,20101001,220704,1.00 8889CED1F9094890,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101001,150428,20101006,50000.00,89.879,4.958,,,,20101001,220704,1.00 1437FAD8AF02316E,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101001,145607,20101006,100000.00,106.789,,S,,,20101001,220704,1.00 4B8214EDD46E27B1,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101001,150529,20101006,15000.00,100.850,4.018,,,,20101001,220704,1.00 C798176A13FC3D39,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101001,150530,20101006,5000.00,100.050,3.243,,,,20101001,220704,1.00 64CD55311334CAA4,S,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20101001,150532,20101006,30000.00,104.840,3.400,,,,20101001,220704,1.00 1049127407B5C586,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101001,150525,20101008,245000.00,100.000,2.125,,,,20101001,220704,1.00 A95D82665D191FC7,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20101001,150529,20101007,30000.00,102.825,2.438,,,,20101001,220704,1.00 BB68024229794304,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101001,150518,20101006,100000.00,100.325,2.360,,,,20101001,220704,1.00 CAC5BD091AA904F7,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101001,150525,20101006,25000.00,105.234,3.000,,,,20101001,220704,1.00 2034E3E973FA2E30,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101001,150523,20101006,15000.00,96.975,5.196,,,,20101001,220704,1.00 FD0B3549A0156373,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101001,150523,20101006,15000.00,95.000,,,,,20101001,220704,1.00 0B31DCB7E9249F78,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20101001,150523,20101006,15000.00,95.000,,,,,20101001,220704,1.00 EC1DD3D05F0DB8C1,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101001,150303,20101006,230000.00,107.141,,,,,20101001,220704,1.00 35A6157BE5C28E20,S,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101001,150524,20101006,50000.00,102.468,0.650,,,,20101001,220704,1.00 89137F7B7463CFBD,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101001,145933,20101006,250000.00,101.708,,,,,20101001,220704,1.00 14E3C7B73555B31A,S,4638307M5,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20160815,,,20101001,150415,20101006,250000.00,107.634,0.850,,,,20101001,220704,1.00 512D534CD453FBA9,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101001,150500,20101006,160000.00,93.199,,P,,,20101001,220704,1.00 88DE8EC248403371,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101001,143218,20101006,50000.00,95.665,,,,,20101001,220704,1.00 FBABE1DE4AF91AA3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101001,150528,20101006,40000.00,106.752,3.468,,,,20101001,220704,1.00 7D582892F93D6CEB,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101001,150535,20101006,125000.00,92.574,6.154,,,,20101001,220704,1.00 6EB9C855192751FF,S,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20101001,150100,20101006,10000.00,101.261,1.452,,,,20101001,220704,1.00 3C19038FD5F903A7,S,49224PAR2,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20190301,,,20101001,150121,20101006,25000.00,102.000,2.213,,,,20101001,220704,1.00 557BE5CEF0D80460,D,87638KAJ1,TARRANT 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PJ,20031016,4.000,20151201,,,20101001,141931,20101006,30000.00,102.163,,,,,20101001,220704,1.00 361EAEC496F4A707,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101001,150522,20101006,20000.00,76.250,,,,,20101001,220704,1.00 D8315CBA9DDD8CFB,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101001,150558,20101006,20000.00,99.814,,,,,20101001,220704,1.00 D2CD11A99A7431AD,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20101001,150600,20101006,390000.00,104.527,0.500,,,,20101001,220704,1.00 BF9AE61E4C66CDB1,S,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20101001,150636,20101006,5000.00,110.579,2.979,,,,20101001,220704,1.00 48612F21EC15E8F9,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101001,144849,20101006,10000.00,101.000,4.783,,,,20101001,220704,1.00 F2913DE4D9F07A48,S,745180AN9,PUERTO RICO COMWLTH HWY & 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REF,20010715,5.000,20110215,,,20101001,150100,20101006,10000.00,101.261,1.452,,,,20101001,220704,1.00 CDD7D3DE8673E4BD,D,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20101001,150636,20101006,50000.00,81.538,,,,,20101001,220704,1.00 D8DEC1CCCC3E2406,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101001,150648,20101006,20000.00,103.650,4.722,,,,20101001,220704,1.00 F144C1915BC47651,D,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101001,150305,20101006,25000.00,105.600,,,,,20101001,220704,1.00 475DE7521289B32D,P,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101001,150449,20101004,100000.00,114.085,2.792,,,,20101001,220704,1.00 AE6E5B9AF1872721,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101001,150646,20101020,15000.00,103.124,5.413,,,,20101001,220704,1.00 0956E7A2E92BA5CF,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20101001,150641,20101006,5000.00,109.579,,,,,20101001,220704,1.00 D3F7A6F8A5B0B778,P,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101001,150648,20101006,100000.00,104.350,1.926,,,,20101001,220704,1.00 648FE7A2A0C7CCE6,S,57582NFK6,MASSACHUSETTS ST CONS LN-SER D,20020801,4.125,20160801,,,20101001,150640,20101006,25000.00,113.410,1.695,,,,20101001,220704,1.00 18FBF32215736A02,P,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101001,150618,20101006,45000.00,115.202,3.029,,,,20101001,220704,1.00 7099CB33EFD0597A,D,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101001,150456,20101006,45000.00,115.202,,P,,,20101001,220704,1.00 3123BD483710FE0E,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,150650,20101006,40000.00,100.000,5.134,,,,20101001,220704,1.00 12B178513E544F38,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101001,150652,20101006,25000.00,111.366,1.900,,,,20101001,220704,1.00 16A5A55A0C9C793D,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101001,150432,20101006,25000.00,80.940,,P,,,20101001,220704,1.00 B540A54C58A75E5B,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101001,150659,20101006,5000.00,100.000,4.903,,,,20101001,220704,1.00 50A5E133D8281621,D,549220H38,LUBBOCK TEX INDPT SCH DIST REF,20101001,3.000,20130215,Y,,20101001,134500,20101104,1MM+,105.077,,,,Y,20101001,220704,1.00 121374F7BC49DC33,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101001,150654,20101006,25000.00,111.366,,,,,20101001,220704,1.00 A015CEB7C8C6E214,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101001,150535,20101006,125000.00,93.199,,P,,,20101001,220704,1.00 76A9FE9AC1F5380F,S,017292WE9,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20141101,,,20101001,150500,20101006,85000.00,108.818,0.700,,,,20101001,220704,1.00 F358E23925AD4FFA,S,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101001,150242,20101006,5000.00,104.673,1.200,,,,20101001,220704,1.00 DDEB2475DEB3C8FD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101001,150705,20101006,25000.00,93.616,4.937,,,,20101001,220704,1.00 C58DD01803E5D133,D,196632CN1,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.400,20121115,,,20101001,150512,20101006,50000.00,104.009,,,,,20101001,220704,1.00 072CAC29443639CB,S,394136CE3,GREENCASTLE PA ,20101027,2.800,20200515,Y,,20101001,150702,20101027,30000.00,100.000,2.800,,,,20101001,220704,1.00 52ECF77F29E27879,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,150708,20101006,75000.00,91.150,5.834,,,,20101001,220704,1.00 6FBEB676C4290D95,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101001,150658,20101020,15000.00,100.851,,,,,20101001,220704,1.00 80503B0772BF8369,P,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101001,150711,20101006,25000.00,104.094,3.816,,,,20101001,220704,1.00 F122186DEB43F9B2,S,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,Y,,20101001,150711,20101019,10000.00,106.455,3.225,,,,20101001,220704,1.00 03836AB0552F7731,P,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20101001,150704,20101006,50000.00,82.820,6.074,,,,20101001,220704,1.00 B302E089FAC7810D,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101001,150656,20101006,5000.00,93.616,4.937,,,,20101001,220704,1.00 80359D89F89B5876,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101001,150600,20101006,50000.00,111.387,0.900,,,,20101001,220704,1.00 EBD70C76D1478514,P,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20101001,150614,20101006,10000.00,97.000,6.017,,,,20101001,220704,1.00 A0CEEF2EF07940A5,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101001,134612,20101006,100000.00,44.211,,,,,20101001,220704,1.00 B757E2AD62CE0EEF,P,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101001,150716,20101006,25000.00,102.476,3.653,,,,20101001,220704,1.00 7A9D4B0FEB964454,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101001,150653,20101019,5000.00,102.000,1.942,,,,20101001,220704,1.00 02340A6B0418E041,P,59333FJB7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,2.500,20130701,,,20101001,150700,20101006,200000.00,102.752,1.470,,,,20101001,220704,1.00 48B99EF3FEAEC51D,P,888616CX5,TITUSVILLE FLA WTR & SWR REV REF,20100225,3.000,20131001,,,20101001,150701,20101006,200000.00,104.523,1.447,,,,20101001,220704,1.00 F25DDAFEF9C62145,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101001,150600,20101019,5000.00,101.000,,,,,20101001,220704,1.00 3B41394D5C5139C1,S,829594HZ6,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20131115,,,20101001,150543,20101006,300000.00,105.978,1.040,,,,20101001,220704,1.00 0B402DF6B58CB8A1,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101001,150601,20101006,20000.00,118.568,2.959,,,,20101001,220704,1.00 6783D6F8A2C38488,D,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20101001,150558,20101006,10000.00,92.350,,S,,,20101001,220704,1.00 DA267DFCA37F620A,D,066468BP3,BANKS CNTY GA ,20061130,5.000,20121201,,,20101001,150348,20101006,200000.00,103.669,,,,,20101001,220704,1.00 941F817535F528E7,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101001,150616,20101006,45000.00,93.210,,S,,,20101001,220704,1.00 84811B6DAA0A2E7A,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101001,150655,20101006,10000.00,102.780,,S,,,20101001,220704,1.00 136FC1E91961F3BD,P,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20101001,150253,20101006,25000.00,106.320,1.505,,,,20101001,220704,1.00 84734F213423E753,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101001,150603,20101006,10000.00,117.000,2.196,,,,20101001,220704,1.00 9E6669B39FA60B60,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101001,150421,20101006,5000.00,96.500,5.527,,,,20101001,220704,1.00 256258BD234BFC5D,D,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20101001,150253,20101006,25000.00,106.620,,,,,20101001,220704,1.00 48F6624B016567B3,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101001,150635,20101006,30000.00,110.333,,,,,20101001,220704,1.00 28814E74B1C25902,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101001,150736,20101006,15000.00,113.500,2.461,,,,20101001,220704,1.00 03B4E3EDEB8C507B,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101001,150728,20101006,10000.00,102.000,5.673,,,,20101001,220704,1.00 E329AC398E214842,S,059132N30,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20170801,,,20101001,150729,20101006,15000.00,108.210,0.700,,,,20101001,220704,1.00 49A515BF22459F0A,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101001,150709,20101006,10000.00,121.150,3.372,,,,20101001,220704,1.00 84E917E0E3787B88,P,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101001,150714,20101006,10000.00,101.052,4.819,,,,20101001,220704,1.00 467301C7E797E207,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101001,150722,20101007,25000.00,101.000,-9.946,,,,20101001,220704,1.00 188B682286D1BB45,S,483856DG2,KANE CNTY ILL DEBT CTFS,20051215,3.625,20101215,,,20101001,150729,20101006,25000.00,100.616,0.404,,,,20101001,220704,1.00 858FEC013B64FFFD,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101001,150709,20101006,10000.00,121.150,,,,,20101001,220704,1.00 977C7E04CA6001A8,D,545522MX9,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20260801,Y,,20101001,150713,20101019,10000.00,104.107,,,,,20101001,220704,1.00 07325331D784B899,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101001,150700,20101021,10000.00,98.878,,,,,20101001,220704,1.00 AB00B0CB0BC6AFE2,P,106219HM3,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.750,20210215,,,20101001,150741,20101005,15000.00,100.310,4.508,,,,20101001,220704,1.00 0495D04019F23032,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101001,150740,20101006,35000.00,73.335,3.386,,,,20101001,220704,1.00 0AFC446117DAFE0C,S,762243UA9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20170515,,,20101001,150741,20101006,25000.00,111.617,2.750,,,,20101001,220704,1.00 F2063195B63CD163,S,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20101001,150634,20101006,50000.00,113.175,1.700,,,,20101001,220704,1.00 9C26010FD7BCD9C3,D,762243UA9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20170515,,,20101001,150729,20101006,25000.00,111.617,,,,,20101001,220704,1.00 7EA64837C9CAC3F1,S,443726XG4,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20130215,,,20101001,150740,20101006,15000.00,104.482,1.070,,,,20101001,220704,1.00 F1F730E0D9AADE4D,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101001,150744,20101006,195000.00,110.816,2.031,,,,20101001,220704,1.00 8F776E4D1DF4CE0E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,150746,20101014,25000.00,98.940,3.730,,,,20101001,220704,1.00 EE2460C0CB9079AD,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101001,150718,20101021,5000.00,99.379,4.800,,,Y,20101001,220704,1.00 7A766349AC30BD2D,D,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20101001,150729,20101006,195000.00,109.466,,,,,20101001,220704,1.00 868FAB6EBF14FBD7,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101001,150718,20101021,5000.00,99.379,4.800,,,Y,20101001,220704,1.00 D8D8D82DF6ACEBFA,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20101001,150625,20101006,100000.00,91.500,5.401,,,,20101001,220704,1.00 D5ADD8E9030438E4,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20101001,150637,20101104,15000.00,100.000,3.000,,,,20101001,220704,1.00 B71D61821D3FE5AC,S,603827TD8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20120101,Y,,20101001,150651,20101110,100000.00,103.593,0.831,,,,20101001,220704,1.00 A1EE1A903E39505F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101001,150702,20101006,20000.00,99.647,4.525,,,,20101001,220704,1.00 2DCEE7F79F6CBE1B,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101001,150718,20101021,5000.00,99.279,,,,Y,20101001,220704,1.00 6B58987F55D09D2D,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101001,150718,20101021,5000.00,99.279,,,,Y,20101001,220704,1.00 7B35940B80063764,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101001,150709,20101006,20000.00,97.276,,,,,20101001,220704,1.00 D5D88330169D343F,D,549220H46,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20140215,Y,,20101001,134500,20101104,1MM+,109.758,,,,Y,20101001,220704,1.00 C58A9DD4152FFC2F,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101001,122000,20101006,100000.00,8.859,8.729,,,,20101001,220704,1.00 3493B710CE7DF536,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101001,150748,20101006,25000.00,108.000,3.690,,,,20101001,220704,1.00 7DEB1B96B6F11CEF,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101001,150751,20101006,15000.00,114.036,2.350,,,,20101001,220704,1.00 E11362293E86B5C8,P,799017CT3,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.500,20140901,,,20101001,150737,20101006,15000.00,107.748,1.451,,,,20101001,220704,1.00 ECD07262A64D4A98,P,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101001,150723,20101006,100000.00,111.000,2.761,,,,20101001,220704,1.00 27F72742EDF68195,S,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20101001,150740,20101006,5000.00,74.671,3.770,,,,20101001,220704,1.00 F62FACB237389C7E,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20101001,150754,20101006,10000.00,105.228,4.571,,,,20101001,220704,1.00 782C60CBC8096B5F,S,242595JH0,DEARBORN MICH SCH DIST ,20020515,5.000,20130501,,,20101001,150500,20101006,100000.00,106.780,0.651,,,,20101001,220704,1.00 4D4266A91775A009,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101001,150735,20101029,15000.00,101.000,,,,,20101001,220704,1.00 E28AB10A6CBC4D83,S,263453BY7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20110101,,,20101001,150701,20101006,30000.00,100.940,0.508,,,,20101001,220704,1.00 837E10C3205F6009,P,517696D72,LAS VEGAS NEV REF,20050701,5.000,20130601,,,20101001,150746,20101006,10000.00,107.000,2.265,,,,20101001,220704,1.00 CB6C56EDA2218BEC,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101001,150755,20101006,50000.00,101.625,4.407,,,,20101001,220704,1.00 3CAB08643381A280,P,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20101001,150758,20101006,15000.00,112.390,2.794,,,,20101001,220704,1.00 BEF66C6295CB39D4,D,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20101001,150745,20101006,5000.00,73.932,,,,,20101001,220704,1.00 39A4553514B0F73B,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,150742,20101014,25000.00,98.940,,,,,20101001,220704,1.00 411725DA89D12B74,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101001,150421,20101006,5000.00,98.000,,,,,20101001,220704,1.00 CAB0E5D173268B55,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101001,150753,20101006,15000.00,114.036,,,,,20101001,220704,1.00 0547476C392C836D,P,426056YN1,HENRICO CNTY VA UNREFUNDED BAL-PUB IMPT-SER A,20081204,3.500,20111201,,,20101001,150749,20101006,1MM+,103.537,0.420,,,,20101001,220704,1.00 F0BA2C6DFBD56A34,S,426056YN1,HENRICO CNTY VA UNREFUNDED BAL-PUB IMPT-SER A,20081204,3.500,20111201,,,20101001,150751,20101006,1MM+,103.561,0.400,,,,20101001,220704,1.00 25C488E020518A08,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101001,150752,20101014,25000.00,88.697,7.098,,,,20101001,220704,1.00 3E449434E5CDE553,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101001,150752,20101029,10000.00,101.000,,,,,20101001,220704,1.00 CA4B7D0070816D5F,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101001,150736,20101006,15000.00,113.500,,,,,20101001,220704,1.00 ED92CDBE9ECB10A0,S,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101001,150756,20101006,10000.00,107.250,3.275,,,,20101001,220704,1.00 88F27C23F89BCBE3,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101001,150756,20101006,5000.00,106.500,3.837,,,,20101001,220704,1.00 7DF73EFA6716C848,P,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101001,150800,20101006,50000.00,105.009,4.295,,,,20101001,220704,1.00 B76591E97615AD13,D,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101001,150756,20101006,10000.00,105.250,,,,,20101001,220704,1.00 FA0ABE729B508266,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101001,150800,20101014,25000.00,100.750,4.646,,,,20101001,220704,1.00 3D6AD4C3B74F6C52,P,162375Y52,CHATTANOOGA TENN SER A,20030401,3.625,20120501,,,20101001,150801,20101006,10000.00,100.924,1.983,,,,20101001,220704,1.00 AB4E7D6D7F789045,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20101001,150544,20101006,10000.00,102.939,,,,,20101001,220704,1.00 A3D8E46943FBEBA8,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101001,150742,20101006,55000.00,99.000,5.060,,,,20101001,220704,1.00 2F273A6C9B14AF88,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101001,150746,20101006,10000.00,112.779,3.093,,,,20101001,220704,1.00 2DD2BFD2E84701A4,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,150200,20101006,190000.00,102.669,4.950,,,,20101001,220704,1.00 DAF65717CE4C84C3,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20101001,145940,20101006,10000.00,81.543,,S,,,20101001,220704,1.00 F3973414F5708AA1,P,522364Q68,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20120901,,,20101001,150751,20101006,125000.00,107.789,1.102,,,,20101001,220704,1.00 0F4236EDA6E42A22,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,150800,20101006,50000.00,67.500,3.942,,,,20101001,220704,1.00 BC5BB08721224387,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,150800,20101006,50000.00,66.453,,,,,20101001,220704,1.00 14290936DE56F26C,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101001,121900,20101006,100000.00,8.845,8.729,,,,20101001,220704,1.00 4C984C398ED91B8D,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101001,150807,20101006,75000.00,103.162,4.605,,,,20101001,220704,1.00 BF7287367EC2A76C,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,150817,20101027,10000.00,99.748,4.518,,,,20101001,220704,1.00 3E3AF47BC2009433,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101001,150821,20101006,40000.00,82.506,3.149,,,,20101001,220704,1.00 34764414CD3AA143,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101001,150814,20101103,30000.00,100.000,3.125,,,,20101001,220704,1.00 40DA5BC171A8C962,S,899672FL8,TULSA OKLA PKG AUTH REV ,20040429,4.125,20180701,,,20101001,150800,20101006,5000.00,103.500,2.786,,,,20101001,220704,1.00 8C6A0E9659DAA985,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101001,150817,20101006,20000.00,101.043,4.244,,,,20101001,220704,1.00 F78BF64549A43B16,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20101001,150704,20101006,50000.00,83.445,,P,,,20101001,220704,1.00 F692239D82282AFB,S,455421GF8,INDIANAPOLIS-MARION CNTY IND REF,20020312,4.250,20130101,,,20101001,150819,20101006,10000.00,104.578,1.566,,,,20101001,220704,1.00 4839DE87E62C2C12,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101001,150807,20101006,5000.00,105.100,4.859,,,,20101001,220704,1.00 E815323A8FEF811B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,150820,20101006,10000.00,107.451,6.860,,,,20101001,220704,1.00 F0985E8862848618,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,150000,20101019,150000.00,97.782,3.200,,,Y,20101001,220704,1.00 D39D7D8B482A667C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,150000,20101019,350000.00,97.782,3.200,,,Y,20101001,220704,1.00 C017CCCFC97B1D5A,D,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20101001,150538,20101006,500000.00,110.812,,,,,20101001,220704,1.00 F500243B7376CAD3,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,150000,20101019,100000.00,97.782,3.200,,,Y,20101001,220704,1.00 9BB0AC2877129BFF,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101001,150755,20101006,5000.00,105.100,,,,,20101001,220704,1.00 AA740D22315EAF95,S,574203KT1,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20151201,,,20101001,150818,20101006,30000.00,111.532,1.148,,,,20101001,220704,1.00 014CF2FCF55FA5B3,D,549220H53,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20150215,Y,,20101001,134500,20101104,1MM+,115.490,,,,Y,20101001,220704,1.00 8846EDAF51365DD1,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101001,150828,20101006,10000.00,91.750,5.362,,,,20101001,220704,1.00 E0E4068B26F0DD7F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101001,150829,20101006,10000.00,98.366,,,,,20101001,220704,1.00 021E14CD22BE6A2C,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101001,150830,20101006,10000.00,96.026,5.301,,,,20101001,220704,1.00 1122107710AC9F05,P,623640DZ9,MOUNT VERNON OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20050215,0.000,20131201,,,20101001,150833,20101006,30000.00,95.147,1.584,,,,20101001,220704,1.00 DF250611F2575D18,P,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101001,150816,20101004,50000.00,100.466,1.597,,,,20101001,220704,1.00 BEEA81F654A7FF6F,P,100873AL2,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER B,20100316,3.150,20140101,,,20101001,150627,20101006,195000.00,103.000,2.184,,,,20101001,220704,1.00 F69EF25643D4D0D1,P,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101001,150812,20101006,10000.00,111.911,2.697,,,,20101001,220704,1.00 278B02107E9EC6BC,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101001,150829,20101006,10000.00,103.501,4.189,,,,20101001,220704,1.00 D1367A122DED8EBC,P,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101001,150640,20101006,250000.00,106.800,3.042,,,,20101001,220704,1.00 4090306E648C3EDC,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101001,150832,20101006,20000.00,98.350,4.626,,,,20101001,220704,1.00 E050F5D6D68601B9,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101001,150834,20101006,25000.00,118.742,2.700,,,,20101001,220704,1.00 86EDEBD549197877,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101001,150836,20101006,25000.00,118.742,,,,,20101001,220704,1.00 FFF539994C4CAF1A,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101001,150828,20101006,10000.00,104.375,4.475,,,,20101001,220704,1.00 CDEB2A368A79D8CA,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101001,150829,20101006,10000.00,103.500,,,,,20101001,220704,1.00 8D4885E1BC3FA676,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101001,150840,20101006,20000.00,103.261,4.558,,,,20101001,220704,1.00 99B7068EA528E30A,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20101001,150807,20101006,75000.00,105.500,1.280,,,,20101001,220704,1.00 F3A24D84A2EC7E1D,S,035779CU9,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B,20070608,4.250,20121001,,,20101001,150809,20101006,60000.00,103.000,2.688,,,,20101001,220704,1.00 4AD0A6B3C70E29D4,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101001,150814,20101006,55000.00,99.000,5.060,,,,20101001,220704,1.00 0D7ACB4DD122C3FF,S,834528LT6,SOMERS N Y CENT SCH DIST REF-SER B,20090805,5.000,20140715,,,20101001,150700,20101006,25000.00,113.190,1.400,,,,20101001,220704,1.00 AADEA00565C138FA,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101001,150851,20101006,5000.00,99.890,5.008,,,,20101001,220704,1.00 E7ED96E29BBB594C,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101001,150828,20101006,10000.00,102.833,,,,,20101001,220704,1.00 F640CD554FA55258,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,150846,20101006,10000.00,93.780,4.866,,,,20101001,220704,1.00 02AAA0780C74C938,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,150808,20101006,10000.00,107.450,,,,,20101001,220704,1.00 6BAF74D5484C6987,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101001,150253,20101006,20000.00,98.080,,,,,20101001,220704,1.00 75393CE73B40D374,D,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20101001,150636,20101006,50000.00,81.571,,,,,20101001,220704,1.00 DC5AFC78BE2F632E,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101001,150827,20101006,50000.00,99.354,4.050,,,,20101001,220704,1.00 E518F38E45C00358,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101001,144509,20101013,1000000.00,108.518,,S,,,20101001,220704,1.00 3016ADB6DBC0BE17,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101001,150857,20101006,25000.00,103.906,4.454,,,,20101001,220704,1.00 07104955F98CEE60,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,150856,20101006,50000.00,91.150,5.834,,,,20101001,220704,1.00 15A315C5254D32A2,P,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101001,150853,20101006,60000.00,102.671,4.326,,,,20101001,220704,1.00 F1E8A4E878F932B3,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101001,150855,20101020,5000.00,103.000,5.605,,,,20101001,220704,1.00 A8EFE88CD35BDDAE,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101001,150838,20101006,5000.00,101.631,3.791,,,,20101001,220704,1.00 FDECF3C17E3B6315,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101001,150500,20101006,100000.00,107.161,0.650,,,,20101001,220704,1.00 D655CE53677B3A60,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101001,150902,20101006,25000.00,103.650,4.722,,,,20101001,220704,1.00 54FD6AE964245F93,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101001,150903,20101006,25000.00,39.168,5.950,,,,20101001,220704,1.00 875FE67420E76D20,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101001,150904,20101006,30000.00,100.000,4.895,,,,20101001,220704,1.00 5521990DC26DB655,S,618028BE3,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20190815,,,20101001,150820,20101006,80000.00,111.844,0.800,,,,20101001,220704,1.00 E04A221574C3829F,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101001,150518,20101006,25000.00,99.500,,,,,20101001,220704,1.00 653539D773C3126B,S,522364Q68,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20120901,,,20101001,150852,20101006,125000.00,107.889,1.051,,,,20101001,220704,1.00 42CF4D224B6EB0F4,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101001,150851,20101006,25000.00,113.990,2.907,,,,20101001,220704,1.00 971E238481A84D64,S,340387CL1,FLORENCE TWP N J SCH DIST ,20040301,3.500,20130301,,,20101001,150857,20101006,5000.00,105.875,1.018,,,,20101001,220704,1.00 F005D3CCFF6D09D9,D,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20101001,145223,20101006,10000.00,19.344,,P,,,20101001,220704,1.00 B18C3BC19F122534,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101001,150421,20101006,5000.00,98.788,,,,,20101001,220704,1.00 E922D4293C0F8004,S,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20101001,150846,20101006,25000.00,101.977,0.399,,,,20101001,220704,1.00 D80ECEBAC651D7EE,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101001,150815,20101006,25000.00,17.376,6.339,,,,20101001,220704,1.00 8DBA5EA37A8972AD,D,130624LD9,CALIFORNIA ST FGIC-TCRS,19910201,6.600,20110201,,,20101001,150841,20101006,25000.00,101.877,,,,,20101001,220704,1.00 ABAA02997734C1EB,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101001,150456,20101006,500000.00,103.266,,S,,,20101001,220704,1.00 7DC3492EBFF75938,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101001,150916,20101006,75000.00,101.688,4.749,,,,20101001,220704,1.00 EBB3C26D10BB20E2,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,150922,20101006,45000.00,91.150,5.834,,,,20101001,220704,1.00 4653CA4C8C0B624E,P,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101001,150300,20101006,25000.00,80.940,4.146,,,,20101001,220704,1.00 FEFF57BDFC463A33,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101001,150910,20101006,10000.00,73.492,,,,,20101001,220704,1.00 6E33CE0FD3D246BF,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101001,150910,20101006,10000.00,73.492,,,,,20101001,220704,1.00 2FB299AF69F4EEA6,D,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20101001,150758,20101006,15000.00,112.390,,,,,20101001,220704,1.00 CE7EDD5D7BD464BF,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101001,150636,20101006,40000.00,37.980,,,,,20101001,220704,1.00 D7E0572D5B851168,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101001,150920,20101006,50000.00,105.933,4.390,,,,20101001,220704,1.00 EC580EED55E7F7DE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,150923,20101015,10000.00,102.250,6.240,,,,20101001,220704,1.00 0CFFDF09F708F851,P,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20101001,150925,20101005,5000.00,103.000,4.735,,,,20101001,220704,1.00 ED606D6D157C3A78,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101001,150920,20101006,15000.00,101.000,4.356,,,,20101001,220704,1.00 8D820662EE360D53,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101001,150917,20101006,25000.00,101.000,3.378,,,,20101001,220704,1.00 977D11DC9D79F02C,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101001,144611,20101013,500000.00,108.945,,S,,,20101001,220704,1.00 FF170647C5693597,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101001,150920,20101005,5000.00,97.500,5.217,,,,20101001,220704,1.00 A6BBFE776F65069C,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101001,150821,20101006,50000.00,110.605,,,,,20101001,220704,1.00 D60525584CE1CDD1,D,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101001,150821,20101006,50000.00,110.730,,,,,20101001,220704,1.00 24694F1B18B6C70A,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101001,150839,20101006,25000.00,111.365,,,,,20101001,220704,1.00 7E787DC74297E6E9,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101001,150822,20101006,25000.00,111.615,,,,,20101001,220704,1.00 2D3D3D584E7C9323,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101001,150008,20101006,100000.00,106.664,,P,,,20101001,220704,1.00 4351CAA17AFF261C,D,483856DG2,KANE CNTY ILL DEBT CTFS,20051215,3.625,20101215,,,20101001,150028,20101006,25000.00,100.160,,S,,,20101001,220704,1.00 ED78D99A8CB98E26,D,166402BA4,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.700,20141101,,,20101001,150033,20101006,30000.00,100.413,,S,,,20101001,220704,1.00 F0EAD784FFE1BE5C,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101001,150041,20101006,20000.00,71.280,,P,,,20101001,220704,1.00 654A388049AD4ABE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,150930,20101015,5000.00,102.250,6.240,,,,20101001,220704,1.00 2BD44FE7F7561AC8,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101001,150931,20101006,5000.00,105.933,4.390,,,,20101001,220704,1.00 9933CB5655634DF7,S,344661AQ6,FONTANA ON GENEVA LAKE WIS ,20050607,4.375,20220601,,,20101001,150928,20101006,25000.00,104.367,3.100,,,,20101001,220704,1.00 C92137D3568E3C0F,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101001,150934,20101006,15000.00,111.260,,,,,20101001,220704,1.00 81C60D4CE734068C,D,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101001,150723,20101006,100000.00,111.000,,,,,20101001,220704,1.00 BCA4B27DEA9FF176,P,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20101001,150927,20101006,1000000.00,103.632,0.550,,,,20101001,220704,1.00 0FD33A61BC253BB7,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101001,150855,20101006,25000.00,113.650,2.692,,,,20101001,220704,1.00 452453F448A1555D,P,603619FV4,MINIDOKA JEROME ETC CNTYS ,20060816,4.500,20260815,,,20101001,150933,20101006,50000.00,102.762,3.966,,,,20101001,220704,1.00 26EA8318D4A0FF7E,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101001,150200,20101006,65000.00,86.923,,,,,20101001,220704,1.00 37BEFCE6A1C0D1F8,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101001,150919,20101006,10000.00,110.023,,,,,20101001,220704,1.00 42C9E6479D9C957E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101001,150938,20101006,10000.00,101.349,4.760,,,,20101001,220704,1.00 A1F7CED235492DE7,P,283479GL1,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20211201,,,20101001,150939,20101006,10000.00,111.916,4.620,,,,20101001,220704,1.00 1C884CC38B8E8373,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,150941,20101006,20000.00,106.290,2.870,,,,20101001,220704,1.00 6BF900F3F0401D2B,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20101001,150922,20101006,10000.00,110.751,1.998,,,,20101001,220704,1.00 C9FF173292D719AC,S,221651G30,COTTAGE GROVE MINN IMPT-SER B,20021101,3.950,20170201,,,20101001,150859,20101006,50000.00,100.270,0.061,,,,20101001,220704,1.00 44655E04539CD8BD,D,283479GL1,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20211201,,,20101001,150939,20101006,10000.00,111.916,,,,,20101001,220704,1.00 5537A9D6694A7E5F,S,344661AQ6,FONTANA ON GENEVA LAKE WIS ,20050607,4.375,20220601,,,20101001,150935,20101006,15000.00,104.367,3.100,,,,20101001,220704,1.00 73CB715A0C927037,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,150743,20101006,125000.00,102.418,,P,,,20101001,220704,1.00 5F9630425D1DF3B8,P,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101001,150946,20101005,15000.00,111.710,1.453,,,,20101001,220704,1.00 8629848254F199E7,S,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101001,150425,20101006,25000.00,105.078,3.500,,,,20101001,220704,1.00 20A1D3E54A63B7AE,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101001,150932,20101006,10000.00,107.886,2.412,,,,20101001,220704,1.00 01971B93FF71C2BE,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101001,150839,20101006,55000.00,99.000,5.060,,,,20101001,220704,1.00 7986233C447386D2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101001,150947,20101006,10000.00,101.149,,,,,20101001,220704,1.00 4014A56646E8D3A8,S,818473DA5,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,2.250,20171215,Y,,20101001,150857,20101013,15000.00,101.000,2.039,,,,20101001,220704,1.00 BE716DDB35D1EFB3,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101001,150945,20101006,10000.00,87.523,5.244,,,,20101001,220704,1.00 05C12A5FEEA9EB45,D,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20101001,150915,20101006,10000.00,110.651,,,,,20101001,220704,1.00 05EBED7973E07ED3,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20101001,150900,20101006,25000.00,44.971,5.116,,,,20101001,220704,1.00 5FBAC35E0FBB0BC9,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101001,150956,20101006,10000.00,95.160,5.928,,,,20101001,220704,1.00 E4C611B4BE72AEA3,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,150958,20101027,25000.00,100.669,4.537,,,,20101001,220704,1.00 392B8B66F776F7A6,S,801321JS0,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.350,20230401,,,20101001,150951,20101006,25000.00,94.141,4.986,,,,20101001,220704,1.00 730698285C5BF10C,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101001,150954,20101006,10000.00,106.204,4.318,,,,20101001,220704,1.00 58A9B9ABBD44CBF6,S,100873AL2,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER B,20100316,3.150,20140101,,,20101001,150636,20101006,195000.00,103.000,2.184,,,,20101001,220704,1.00 5E241A064E04FF09,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20101001,150500,20101006,10000.00,111.843,1.000,,,,20101001,220704,1.00 966FD4D29CFAF4CF,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101001,150740,20101006,30000.00,100.000,4.996,,,,20101001,220704,1.00 70660DF9912F1CC2,P,221651G30,COTTAGE GROVE MINN IMPT-SER B,20021101,3.950,20170201,,,20101001,150928,20101006,75000.00,100.150,1.757,,,,20101001,220704,1.00 2021AA04F0E2B19D,P,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20101001,150500,20101006,25000.00,101.897,2.762,,,,20101001,220704,1.00 E5ECB667E54EB1CD,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,150902,20101006,20000.00,104.827,,,,,20101001,220704,1.00 044BDB005A557708,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,151005,20101013,20000.00,102.250,6.043,,,,20101001,220704,1.00 00C9C08EC7A4C624,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,150957,20101006,10000.00,100.976,4.802,,,,20101001,220704,1.00 ED425B71CE3480C7,P,802447EV0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20240701,,,20101001,150959,20101006,50000.00,98.004,4.698,,,,20101001,220704,1.00 F943A614D71D81D8,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,150957,20101006,10000.00,98.750,,,,,20101001,220704,1.00 8369788105D741E6,P,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20101001,150919,20101006,30000.00,32.350,4.915,,,,20101001,220704,1.00 16DC10EBF5215619,S,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20101001,151007,20101006,50000.00,100.750,4.858,,,,20101001,220704,1.00 C342CE9073882A47,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101001,150936,20101006,25000.00,113.900,2.653,,,,20101001,220704,1.00 DEAD929BB3CC4A12,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20101001,150934,20101006,90000.00,106.526,3.981,,,,20101001,220704,1.00 B1CCA3E43C9E2F67,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101001,150900,20101006,20000.00,105.077,,,,,20101001,220704,1.00 A2D6937E72882A1F,D,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20101001,151007,20101006,50000.00,99.000,,,,,20101001,220704,1.00 BE96227C922AE2C6,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101001,150225,20101006,150000.00,92.375,,,,,20101001,220704,1.00 AC07628CFFC7E12F,D,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20101001,150934,20101006,90000.00,105.651,,,,,20101001,220704,1.00 B0DD757620D547EF,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101001,150721,20101006,30000.00,100.750,,,,,20101001,220704,1.00 9C3EE0BCADC9B965,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101001,151015,20101006,10000.00,102.000,5.439,,,,20101001,220704,1.00 CA6F828DDA48526B,S,885205JX3,THORNAPPLE KELLOGG MICH SCH UNREFUNDED BAL-REF-SCH BLDG ,20021106,5.000,20230501,,,20101001,151016,20101006,10000.00,103.000,3.483,,,,20101001,220704,1.00 F86EA00E79E1C04D,S,341426ZL1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20140101,,,20101001,150950,20101006,50000.00,107.112,1.250,,,,20101001,220704,1.00 562DA04A04E9D078,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101001,151009,20101006,35000.00,106.301,3.665,,,,20101001,220704,1.00 FAA1B911989B7FFD,P,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20101001,151009,20101006,25000.00,102.294,2.357,,,,20101001,220704,1.00 060457647CFF298F,S,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20101001,151001,20101015,60000.00,111.791,3.193,,,,20101001,220704,1.00 90B104A82275F19D,S,550231EJ9,LUMBERTON TWP N J BRD ED REF,20100225,2.000,20131215,,,20101001,151009,20101006,20000.00,103.132,1.000,,,,20101001,220704,1.00 F3821A63EA038959,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,150650,20101006,40000.00,98.000,,,,,20101001,220704,1.00 17041FBA475AD5F8,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101001,151023,20101006,5000.00,116.247,2.097,,,,20101001,220704,1.00 FCDF6C23C711A8F6,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101001,151016,20101006,25000.00,107.310,3.760,,,,20101001,220704,1.00 84DFB8F5530CF79E,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101001,151005,20101006,35000.00,100.000,4.895,,,,20101001,220704,1.00 E9628AE038CB7403,P,76778PBH6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20170801,,,20101001,151005,20101006,60000.00,76.388,3.989,,,,20101001,220704,1.00 EB0707F079C9D90F,P,354730UA9,FRANKLIN TENN REF-PUB IMPT,20040201,3.250,20121001,,,20101001,151005,20101006,10000.00,103.288,1.562,,,,20101001,220704,1.00 30DA1C5AA9547BA0,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101001,151000,20101005,50000.00,101.557,4.618,,,,20101001,220704,1.00 DEE50089EF5130D9,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101001,150451,20101006,30000.00,101.310,,,,,20101001,220704,1.00 673043864D1AE3E4,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101001,151000,20101006,25000.00,106.372,1.516,,,,20101001,220704,1.00 0B9C597D9A46C111,S,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20101001,151019,20101006,25000.00,113.383,2.769,,,,20101001,220704,1.00 51B994FA47CC9714,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101001,150800,20101006,115000.00,105.739,,,,,20101001,220704,1.00 52B31E4DC158E3B8,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101001,151017,20101006,35000.00,103.957,,,,,20101001,220704,1.00 33B383ADCFB6A049,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101001,151023,20101006,25000.00,104.944,,,,,20101001,220704,1.00 D67C68D0EC345C39,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101001,150843,20101006,15000.00,108.500,,S,,,20101001,220704,1.00 F9130825C2AD5366,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101001,150900,20101006,25000.00,96.890,,S,,,20101001,220704,1.00 E13CF2CC70D3FAE2,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101001,151031,20101006,25000.00,104.647,3.673,,,,20101001,220704,1.00 937D669EA249B557,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101001,151031,20101006,5000.00,105.415,4.525,,,,20101001,220704,1.00 CF039349D4B87A39,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101001,151031,20101006,10000.00,94.500,5.150,,,,20101001,220704,1.00 8D7D2F98AA5217D4,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101001,151035,20101006,5000.00,100.000,4.903,,,,20101001,220704,1.00 8170828CD724F21D,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101001,151021,20101006,10000.00,104.000,4.090,,,,20101001,220704,1.00 31F637D546317BD4,S,59333FJB7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,2.500,20130701,,,20101001,151011,20101006,200000.00,102.802,1.451,,,,20101001,220704,1.00 DABEC22525439354,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101001,151042,20101006,10000.00,107.592,4.000,,,,20101001,220704,1.00 79625CE0F0A309E8,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101001,151039,20101006,5000.00,104.740,2.200,,,,20101001,220704,1.00 DFBE482665C3CBCC,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101001,151032,20101006,5000.00,105.234,2.913,,,,20101001,220704,1.00 D54DA694B2D7D5D5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101001,151042,20101006,10000.00,105.717,,,,,20101001,220704,1.00 39AF271D33981544,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101001,151045,20101006,20000.00,99.000,5.324,,,,20101001,220704,1.00 0764E5C7E7BE6F20,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101001,151038,20101006,25000.00,102.890,4.171,,,,20101001,220704,1.00 15DBC9E2EDF08E88,S,341426ZL1,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,3.500,20140101,,,20101001,151014,20101006,50000.00,107.112,1.250,,,,20101001,220704,1.00 018D92FB2F08B11D,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,151000,20101006,20000.00,99.000,4.819,,,,20101001,220704,1.00 36EB54D3BC02CA19,P,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101001,151032,20101004,100000.00,111.821,0.750,,,,20101001,220704,1.00 7C30A876D2309FAB,D,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20101001,144834,20101006,30000.00,100.601,,,,,20101001,220704,1.00 57C200D79F781558,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20101001,150905,20101006,75000.00,110.305,1.050,,,,20101001,220704,1.00 7278211A0EC2CB04,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,151000,20101006,20000.00,99.000,,,,,20101001,220704,1.00 856AF54695108C90,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101001,151045,20101006,75000.00,103.905,4.672,,,,20101001,220704,1.00 9ABD185F4A046096,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,151011,20101006,85000.00,108.679,3.002,,,,20101001,220704,1.00 9298F7406D1171D7,S,767839CQ4,RITTMAN OHIO ,20040715,4.250,20191201,,,20101001,151051,20101006,10000.00,107.884,2.250,,,,20101001,220704,1.00 B351B8196665597A,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101001,151052,20101006,85000.00,100.215,4.961,,,,20101001,220704,1.00 E50F0A877818D553,P,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20101001,151038,20101006,20000.00,95.535,1.604,,,,20101001,220704,1.00 A29A2E67885A5978,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101001,151034,20101006,75000.00,111.750,3.647,,,,20101001,220704,1.00 BF346CE6F482FA34,P,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101001,151046,20101006,10000.00,87.088,7.047,,,,20101001,220704,1.00 7D079D367DE4AEDB,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101001,151054,20101006,100000.00,22.125,6.193,,,,20101001,220704,1.00 A64BB4E09685D257,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101001,150500,20101006,75000.00,113.047,0.801,,,,20101001,220704,1.00 D810FE7341B5032B,S,64605NBA1,NEW JERSEY ST EDL FACS AUTH TAXABLE-SER B,20010801,6.200,20130301,,,20101001,151056,20101006,25000.00,106.166,3.500,,,,20101001,220704,1.00 5C4089238BE07638,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101001,150556,20101006,75000.00,111.750,,P,,,20101001,220704,1.00 377A9F0A5A474E0D,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101001,151038,20101006,55000.00,99.845,5.261,,,,20101001,220704,1.00 E5D76B77418555CB,S,160075WG8,CHARLESTON CNTY S C SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101014,4.800,20270801,Y,,20101001,100000,20101014,500000.00,101.145,4.700,,,Y,20101001,220704,1.00 26A923C269894EC6,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101001,150500,20101004,200000.00,103.689,0.794,,,,20101001,220704,1.00 D49B63D8679BE297,S,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20101001,134041,20101006,70000.00,114.212,2.750,,,,20101001,220704,1.00 8BBD702009F09AF8,D,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,Y,,20101001,134500,20101104,1MM+,116.939,,,,Y,20101001,220704,1.00 5623DAE172F6B62D,D,64605NBA1,NEW JERSEY ST EDL FACS AUTH TAXABLE-SER B,20010801,6.200,20130301,,,20101001,151056,20101006,25000.00,105.666,,,,,20101001,220704,1.00 B62D32A34ACC8694,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101001,151054,20101006,50000.00,116.235,1.970,,,,20101001,220704,1.00 68F4344744D01635,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101001,151054,20101006,5000.00,98.000,5.401,,,,20101001,220704,1.00 12EE14C345855D95,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20101001,151057,20101012,5000.00,100.000,3.999,,,,20101001,220704,1.00 0E9513C6E25BE983,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101001,151059,20101006,10000.00,104.120,5.721,,,,20101001,220704,1.00 C8483F762D9B23A4,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20101001,151102,20101006,10000.00,97.660,5.703,,,,20101001,220704,1.00 F64AE90E136F17AE,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101001,151103,20101006,5000.00,104.390,4.898,,,,20101001,220704,1.00 06E5CED41E098AC2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101001,151106,20101006,10000.00,104.510,3.778,,,,20101001,220704,1.00 53FCFC0C72ABD086,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101001,151057,20101006,25000.00,103.878,4.362,,,,20101001,220704,1.00 7868CB18F800A08B,S,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101001,151058,20101006,30000.00,110.720,3.505,,,,20101001,220704,1.00 43EE77FEDE111FC6,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101001,150912,20101006,160000.00,104.134,2.655,,,,20101001,220704,1.00 7621C323DF7A8B6C,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,151048,20101006,15000.00,106.119,3.000,,,,20101001,220704,1.00 38A579294D221A1F,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101001,151030,20101006,25000.00,113.899,2.938,,,,20101001,220704,1.00 122B7B6561B96A2B,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101001,151102,20101006,30000.00,103.059,1.400,,,,20101001,220704,1.00 A26631F826BCBA41,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101001,150932,20101006,10000.00,108.261,,P,,,20101001,220704,1.00 96071B15CFCB09EC,P,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20101001,150900,20101006,10000.00,106.000,4.132,,,,20101001,220704,1.00 84A43B51579EACAA,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101001,150934,20101006,100000.00,112.250,,S,,,20101001,220704,1.00 E573C7AB856FF749,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101001,151102,20101006,30000.00,103.318,,,,,20101001,220704,1.00 02FA06F68E083884,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101001,151057,20101006,20000.00,117.167,,,,,20101001,220704,1.00 4A44216DEF416F79,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20101001,151111,20101006,15000.00,100.000,4.299,,,,20101001,220704,1.00 B9C7E6F52A6D1511,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101001,151112,20101006,5000.00,101.890,4.000,,,,20101001,220704,1.00 7FE3E51258DA2526,S,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,,,20101001,151056,20101006,75000.00,99.983,2.003,,,,20101001,220704,1.00 F5D667E091D6592D,S,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20101001,151104,20101006,100000.00,107.907,1.656,,,,20101001,220704,1.00 B00BA244885D4F74,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,151117,20101006,25000.00,96.304,5.330,,,,20101001,220704,1.00 2FCD11FAF2CC644B,P,015302H21,ALEXANDRIA VA CAP IMPT,20100720,4.000,20160701,,,20101001,151038,20101006,50000.00,114.676,1.334,,,,20101001,220704,1.00 47B83E5589C1BAE0,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101001,151030,20101006,25000.00,113.899,,,,,20101001,220704,1.00 67D52D05CCAFC145,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,151117,20101006,25000.00,95.304,,,,,20101001,220704,1.00 B0D0BAD84721BC82,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101001,150714,20101006,10000.00,101.052,,,,,20101001,220704,1.00 F2DC543DA0EEB747,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101001,150900,20101006,15000.00,108.958,,,,,20101001,220704,1.00 DFC1BD47340EF4B8,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101001,151109,20101006,30000.00,102.244,5.100,,,,20101001,220704,1.00 EB8032BC1B1EB22E,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101001,151111,20101021,30000.00,100.000,3.000,,,,20101001,220704,1.00 3D27E210ACDEC700,P,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,,,20101001,151047,20101006,75000.00,99.683,2.051,,,,20101001,220704,1.00 11A53057362ACABA,P,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20101001,151105,20101006,10000.00,90.725,6.352,,,,20101001,220704,1.00 939E7276F5CEED2B,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101001,151116,20101006,45000.00,100.534,4.914,,,,20101001,220704,1.00 510081DC8360ED15,D,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,,,20101001,151047,20101006,75000.00,99.683,,,,,20101001,220704,1.00 0B4B46C565B29E9B,S,978862YE4,WOODBRIDGE TWP N J ,20010715,5.000,20190715,,,20101001,151122,20101006,10000.00,103.555,0.400,,,,20101001,220704,1.00 748754F58245161A,D,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20101001,151024,20101006,50000.00,115.590,,,,,20101001,220704,1.00 86501DED4A864542,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101001,151014,20101005,50000.00,100.607,,,,,20101001,220704,1.00 EDBC9B0EF26B8E5D,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101001,151116,20101006,45000.00,101.550,,,,,20101001,220704,1.00 CC32855464D2BFB4,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,150214,20101006,190000.00,102.549,,S,,,20101001,220704,1.00 0A0A835C20C4A36B,D,462308TS6,IOWA CITY IOWA REF-SER B,20021101,3.500,20110601,,,20101001,150230,20101006,25000.00,101.387,,S,,,20101001,220704,1.00 D47131715A1A3FF2,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101001,151121,20101014,25000.00,100.750,4.646,,,,20101001,220704,1.00 3C7BB68FEF857018,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101001,151049,20101006,5000.00,106.297,,,,,20101001,220704,1.00 FCDAEB11AB6A622C,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101001,151011,20101006,35000.00,102.500,4.512,,,,20101001,220704,1.00 2F21C1027929D933,S,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20101001,151118,20101006,50000.00,111.893,0.900,,,,20101001,220704,1.00 97B471BC1454828F,P,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20101001,150153,20101006,60000.00,111.955,1.687,,,,20101001,220704,1.00 898F940AB060FFD9,P,952205CN0,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20121001,,,20101001,151137,20101006,15000.00,97.613,1.220,,,,20101001,220704,1.00 6227205150A8BFA7,P,478251EU1,JOHNSON CITY TENN REF-SER A,20040923,3.700,20150401,,,20101001,151137,20101006,10000.00,100.726,3.196,,,,20101001,220704,1.00 145AA32EA98DFA18,S,924211V36,VERMONT MUN BD BK SER 2,20030715,5.000,20111201,,,20101001,151133,20101006,50000.00,105.300,0.387,,,,20101001,220704,1.00 F31FB3065F7B16AB,P,61370XBA8,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20160301,Y,,20101001,151118,20101012,30000.00,116.131,1.840,,,,20101001,220704,1.00 9862B9CA7C72F45D,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101001,135800,20101006,215000.00,108.026,2.660,,,,20101001,220704,1.00 C8720F876644DBB0,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101001,150939,20101006,10000.00,85.524,,,,,20101001,220704,1.00 5C35295214DA754D,S,16768TBT0,CHICAGO ILL SALES TAX REV ,19980301,5.500,20140101,,,20101001,150246,20101006,60000.00,112.586,1.500,,,,20101001,220704,1.00 FFFEB2930688B78E,D,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20101001,150919,20101006,30000.00,32.550,,,,,20101001,220704,1.00 5C854CE79DA30B30,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101001,150912,20101006,5000.00,107.540,,S,,,20101001,220704,1.00 9A9D0A68980E307C,D,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101001,150433,20101006,20000.00,61.220,,S,,,20101001,220704,1.00 3C2B13A3F72269A4,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101001,150957,20101006,50000.00,103.500,,P,,,20101001,220704,1.00 9D22CE4193997EB1,D,544663G84,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20110901,,,20101001,145230,20101006,25000.00,98.831,,S,,,20101001,220704,1.00 8537D4199505BE86,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101001,151002,20101006,10000.00,87.713,,P,,,20101001,220704,1.00 DC45A046705CE586,D,84129NBJ7,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.350,20241201,,,20101001,151024,20101006,10000.00,91.350,,P,,,20101001,220704,1.00 A9EBC74F7DED2128,D,924211V36,VERMONT MUN BD BK SER 2,20030715,5.000,20111201,,,20101001,151133,20101006,50000.00,105.100,,,,,20101001,220704,1.00 B36E232295F46E8D,D,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101001,151032,20101004,100000.00,111.821,,,,,20101001,220704,1.00 088F9F842672466F,D,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20101001,150924,20101006,10000.00,110.610,,,,,20101001,220704,1.00 088C521904786967,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,,,20101001,150126,20101006,15000.00,99.687,,,,,20101001,220704,1.00 8609AD3EA0192BE5,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,151141,20101013,10000.00,102.250,5.549,,,,20101001,220704,1.00 CD438DAC79BBD046,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,151144,20101006,5000.00,58.471,4.464,,,,20101001,220704,1.00 E5031A411555CB20,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101001,151103,20101006,10000.00,97.270,6.088,,,,20101001,220704,1.00 14E231BAD4F57664,S,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101001,151122,20101006,50000.00,105.578,1.000,,,,20101001,220704,1.00 599F4EEAA09C6424,S,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20101001,151134,20101006,50000.00,105.101,0.751,,,,20101001,220704,1.00 D891B8252AE86EA4,S,04108KVV7,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.500,20181001,Y,,20101001,151000,20101026,60000.00,100.000,3.500,,,Y,20101001,220704,1.00 CC8CF476996D1544,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101001,151125,20101006,40000.00,105.577,5.100,,,,20101001,220704,1.00 7AB8AFA217191698,P,852631J50,STAMFORD CONN ,20010415,4.500,20120815,,,20101001,151143,20101006,25000.00,103.377,0.550,,,,20101001,220704,1.00 D4F834A85939F01D,P,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20101001,151100,20101006,50000.00,104.800,3.715,,,,20101001,220704,1.00 DB0520BB83DD8E64,S,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20101001,150500,20101006,75000.00,113.049,0.800,,,,20101001,220704,1.00 7B05090FDCEAA74E,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,151152,20101006,15000.00,103.546,3.520,,,,20101001,220704,1.00 385C37820351DDE9,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101001,151002,20101006,100000.00,116.695,,S,,,20101001,220704,1.00 043A1FE2B7B5F3D5,S,04108KVW5,ARKANSAS ST DEV FIN AUTH REV REF-EPISCOPAL COLLEGIATE,20101015,3.750,20191001,Y,,20101001,151000,20101026,60000.00,100.000,3.750,,,Y,20101001,220704,1.00 6970D12C48AD6702,P,159807S64,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.000,20160301,,,20101001,151136,20101006,100000.00,113.414,2.342,,,,20101001,220704,1.00 6EC6FD65B01CFEE5,D,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20101001,150909,20101006,250000.00,102.571,,,,,20101001,220704,1.00 34576315BDBFEE29,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101001,151000,20101006,30000.00,117.000,2.573,,,,20101001,220704,1.00 2A6383AFC03215AA,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20101001,151000,20101006,30000.00,117.300,2.534,,,,20101001,220704,1.00 56FE4D5B03A8FFA1,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101001,150800,20101006,35000.00,117.000,2.810,,,,20101001,220704,1.00 F1003933A8B571BD,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101001,150800,20101006,35000.00,117.500,2.751,,,,20101001,220704,1.00 5C79C1A0C973A389,S,791526AD8,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20130515,,,20101001,151145,20101006,10000.00,102.567,1.000,,,,20101001,220704,1.00 43E31D0CF27D1CC8,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101001,151152,20101006,15000.00,102.545,,,,,20101001,220704,1.00 22361B7966389CA6,D,79765AG75,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20200501,,,20101001,150306,20101006,10000.00,105.500,,,,,20101001,220704,1.00 CCEB8E8BE1FB4FDA,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101001,150252,20101007,5000.00,100.575,3.675,,,,20101001,220704,1.00 EB1ACB1ED4B0EDB0,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101001,151145,20101006,30000.00,110.699,3.406,,,,20101001,220704,1.00 E8B99FF802BFEE4D,D,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101001,150252,20101007,5000.00,99.575,,,,,20101001,220704,1.00 FE1D96167947B1EB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101001,151159,20101006,25000.00,101.000,4.909,,,,20101001,220704,1.00 C537B067CE348B1D,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20101001,151202,20101006,15000.00,100.000,4.249,,,Y,20101001,220704,1.00 CA25FC79440DF811,D,549220H79,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20170215,Y,,20101001,134500,20101104,430000.00,112.190,,,,Y,20101001,220704,1.00 C1073C293C8BC4CF,S,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20101001,151153,20101006,150000.00,103.340,0.251,,,,20101001,220704,1.00 8841CBDB5B44F4A9,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101001,151117,20101006,100000.00,116.345,2.214,,,,20101001,220704,1.00 2F89D64705D102AB,S,224381KN2,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.000,20220815,,,20101001,151152,20101006,5000.00,103.812,3.279,,,,20101001,220704,1.00 D98FD4DD4B40A7D8,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101001,151205,20101006,25000.00,109.019,3.719,,,,20101001,220704,1.00 54ACA6845FE536F1,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101001,151156,20101006,25000.00,109.226,0.967,,,,20101001,220704,1.00 122A9DBE6BFAA18A,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101001,151132,20101006,25000.00,111.040,1.573,,,,20101001,220704,1.00 BF24128C61C8DAE6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101001,150836,20101006,15000.00,99.953,4.003,,,,20101001,220704,1.00 6E8BB659B2470D48,S,702316T34,PASADENA TEX REF-SER A,20050815,5.000,20190215,,,20101001,151154,20101006,25000.00,111.342,2.253,,,,20101001,220704,1.00 9B87302159438D0A,S,702316T34,PASADENA TEX REF-SER A,20050815,5.000,20190215,,,20101001,151130,20101006,25000.00,110.342,2.481,,,,20101001,220704,1.00 68399AFAC916B9FD,S,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101001,151211,20101006,15000.00,117.273,1.733,,,,20101001,220704,1.00 D9611857D6F8BC6F,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101001,151123,20101006,100000.00,104.000,3.605,,,,20101001,220704,1.00 9E1B873144A3E79F,S,78689HFQ4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20250701,,,20101001,151102,20101006,5000.00,99.725,4.400,,,,20101001,220704,1.00 B21DFF09025A8BB0,D,702316T34,PASADENA TEX REF-SER A,20050815,5.000,20190215,,,20101001,151130,20101006,25000.00,110.252,,,,,20101001,220704,1.00 CBC95DB8C4E9D21F,P,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20101001,150900,20101006,35000.00,108.700,2.492,,,,20101001,220704,1.00 EDD10C39BA7C5D7A,S,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20101001,150900,20101006,35000.00,109.000,2.410,,,,20101001,220704,1.00 59824044E0F97977,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101001,151000,20101006,25000.00,110.000,1.920,,,,20101001,220704,1.00 717D5CBFE3DD2EE9,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101001,151000,20101006,25000.00,110.400,1.794,,,,20101001,220704,1.00 296F8E49CD91AD3C,P,9298286Q9,WACO TEX CTFS OBLIG,20100201,2.750,20130201,,,20101001,150717,20101006,200000.00,103.707,1.126,,,,20101001,220704,1.00 5DA0BAE168635BF3,S,9298286Q9,WACO TEX CTFS OBLIG,20100201,2.750,20130201,,,20101001,150746,20101006,200000.00,103.757,1.105,,,,20101001,220704,1.00 F26C4DFDF45502BD,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101001,151200,20101006,20000.00,99.033,3.579,,,,20101001,220704,1.00 144B7E34DF245F4F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,151214,20101006,25000.00,77.488,4.670,,,,20101001,220704,1.00 72DB1CD2EC9D60D3,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20101001,151159,20101006,35000.00,105.577,5.100,,,,20101001,220704,1.00 8623A7A75D3D8B3F,S,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101001,151014,20101006,25000.00,100.000,4.124,,,,20101001,220704,1.00 5462CF417C222AF7,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101001,151145,20101001,50000.00,106.834,2.186,,,,20101001,220704,1.00 F0A49D03E6B317F2,P,166402BA4,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.700,20141101,,,20101001,150910,20101006,30000.00,99.400,4.863,,,,20101001,220704,1.00 89FF9E84F20B05B0,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101001,150406,20101006,10000.00,105.000,,,,,20101001,220704,1.00 23D01A60F2DDA327,D,702316T34,PASADENA TEX REF-SER A,20050815,5.000,20190215,,,20101001,151154,20101006,25000.00,110.252,,,,,20101001,220704,1.00 16461157BB05E1E0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,150856,20101006,10000.00,99.365,,S,,,20101001,220704,1.00 B612B42FB446C807,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101001,151211,20101006,15000.00,117.173,,,,,20101001,220704,1.00 40344EB64FE94C54,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101001,151145,20101001,50000.00,106.834,,,,,20101001,220704,1.00 A131B32F6E9C1516,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101001,151200,20101006,165000.00,112.973,1.747,,,,20101001,220704,1.00 639CDD1C8DFEDB6F,S,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20101001,151200,20101006,50000.00,108.104,0.990,,,,20101001,220704,1.00 168C7F47EEEBB33F,S,221651G30,COTTAGE GROVE MINN IMPT-SER B,20021101,3.950,20170201,,,20101001,151132,20101006,25000.00,100.270,0.061,,,,20101001,220704,1.00 BB399CA4168A3B8A,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,151230,20101007,5000.00,100.179,4.976,,,,20101001,220704,1.00 8983A63E4CA70FAA,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101001,151224,20101006,20000.00,111.857,2.381,,,,20101001,220704,1.00 BC179481D8E97A6D,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101001,151015,20101006,25000.00,95.890,,P,,,20101001,220704,1.00 2817399576A01126,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101001,151147,20101014,300000.00,98.218,,S,,,20101001,220704,1.00 25F26680EFE515B6,S,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101001,151234,20101006,5000.00,101.710,5.868,,,,20101001,220704,1.00 574D081F115A8BC4,S,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20101001,151228,20101006,10000.00,105.053,1.351,,,,20101001,220704,1.00 11D766AEACED1715,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20101001,151229,20101006,10000.00,91.550,1.693,,,,20101001,220704,1.00 446937BEB21DA6CF,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101001,151233,20101006,25000.00,86.078,5.389,,,,20101001,220704,1.00 2EA5032F96030CE7,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101001,151205,20101006,25000.00,106.615,,,,,20101001,220704,1.00 E5A57A1DFC3CE230,P,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101001,151234,20101006,100000.00,100.821,1.491,,,,20101001,220704,1.00 1CBE973B1C7EA4D8,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101001,151233,20101006,25000.00,86.510,,,,,20101001,220704,1.00 19068BD676067B3D,P,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101001,150600,20101006,30000.00,103.325,1.159,,,,20101001,220704,1.00 91026410FA502495,S,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101001,150600,20101006,30000.00,103.425,1.040,,,,20101001,220704,1.00 6DE771E591A88925,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101001,150700,20101006,25000.00,113.600,2.112,,,,20101001,220704,1.00 8B31022FF55DE78F,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101001,150700,20101006,25000.00,114.000,2.033,,,,20101001,220704,1.00 75CF3BF14DF101CD,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101001,150300,20101006,20000.00,111.400,2.747,,,,20101001,220704,1.00 F60AD52924E6FCB6,D,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101001,151234,20101006,100000.00,100.946,,,,,20101001,220704,1.00 73E2F5A45B571AC4,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20101001,150918,20101006,25000.00,113.383,,,,,20101001,220704,1.00 87489A59744A9BE9,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101001,151235,20101006,15000.00,100.000,4.000,,,,20101001,220704,1.00 F7343E6ED76D2904,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20101001,151233,20101006,15000.00,102.428,1.251,,,,20101001,220704,1.00 FC425F452ABA5958,P,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101001,151236,20101006,25000.00,97.653,1.605,,,,20101001,220704,1.00 A03003EBAEC195C5,P,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20101001,151223,20101006,25000.00,97.946,1.808,,,,20101001,220704,1.00 1DEC2848959DEC74,P,838766BB8,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.000,20120110,,,20101001,151210,20101006,75000.00,103.558,1.149,,,,20101001,220704,1.00 1DFDA4A4FE4C9FD8,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101001,151212,20101006,25000.00,111.290,1.500,,,,20101001,220704,1.00 C43039B81AA65FCC,D,767027AM7,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.850,20180901,,,20101001,151134,20101006,25000.00,98.100,,S,,,20101001,220704,1.00 90B263CD97982ED0,D,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20101001,145559,20101006,20000.00,82.660,,S,,,20101001,220704,1.00 8C19790086BDDD3E,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101001,151122,20101006,100000.00,116.445,,P,,,20101001,220704,1.00 4E1F14FE3D2040B4,D,017292WE9,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20141101,,,20101001,150844,20101006,85000.00,108.818,,,,,20101001,220704,1.00 7EAABDF526133643,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101001,133638,20101006,35000.00,107.600,2.876,,,,20101001,220704,1.00 4A75566375AED0CC,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101001,151221,20101006,10000.00,102.579,2.405,,,,20101001,220704,1.00 44EF3AF242217570,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101001,151200,20101006,20000.00,97.062,5.716,,,,20101001,220704,1.00 607D4F122D88B158,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101001,151228,20101006,125000.00,106.225,4.221,,,,20101001,220704,1.00 86BC7DAC24488C20,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20101001,151239,20101006,30000.00,109.628,3.050,,,,20101001,220704,1.00 54DC29C7D677EB17,D,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101001,151231,20101006,20000.00,110.750,,,,,20101001,220704,1.00 EB2FAB4822803BD8,S,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20101001,151244,20101006,10000.00,100.000,,,,,20101001,220704,1.00 7D65AA0F5E266C12,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101001,151230,20101006,20000.00,98.011,,,,,20101001,220704,1.00 193B78D79D88A0B0,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101001,151230,20101006,20000.00,98.011,,,,,20101001,220704,1.00 B3C64E35470C35AE,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101001,151228,20101006,125000.00,106.735,,,,,20101001,220704,1.00 F5A631E1EFB3475B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101001,150746,20101006,10000.00,112.779,,,,,20101001,220704,1.00 D8EB2EAFA8C3AB14,S,225840AU1,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20310601,,,20101001,151248,20101006,10000.00,100.000,4.374,,,,20101001,220704,1.00 81ADDEF15A1A21F1,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101001,151100,20101006,50000.00,100.000,5.000,,,,20101001,220704,1.00 D56BF668EBAC647A,P,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20101001,151232,20101006,10000.00,110.389,1.182,,,,20101001,220704,1.00 50D62CDCB890E5C1,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20101001,151232,20101006,20000.00,107.328,2.938,,,,20101001,220704,1.00 17BC71DE77C032D3,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101001,151147,20101014,300000.00,98.168,,P,,,20101001,220704,1.00 CD058D74A60A973E,S,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,151245,20101006,5000.00,100.999,4.667,,,,20101001,220704,1.00 21082D85D2CBC1CA,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20101001,150300,20101006,20000.00,111.900,2.655,,,,20101001,220704,1.00 0561EFD617D2A4F5,P,914720XL6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.000,20201001,,,20101001,150300,20101006,30000.00,115.500,3.101,,,,20101001,220704,1.00 4DBAE8F7866F4F53,S,914720XL6,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,5.000,20201001,,,20101001,150300,20101006,30000.00,115.800,3.068,,,,20101001,220704,1.00 09DBD667E507E024,D,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20101001,151156,20101006,150000.00,103.246,,,,,20101001,220704,1.00 E0B0E695DC3A9926,P,509347CY4,LAKE CNTY IND PK DIST ,20070426,4.000,20111231,,,20101001,151247,20101006,20000.00,102.000,2.343,,,,20101001,220704,1.00 A221E9F748A3F68A,P,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101001,151000,20101006,5000.00,102.271,2.978,,,,20101001,220704,1.00 CD755411586B6B37,D,549220J28,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20200215,Y,,20101001,134500,20101104,1MM+,110.759,,,,Y,20101001,220704,1.00 37749A6AE97E8F3A,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101001,151149,20101006,25000.00,109.021,,,,,20101001,220704,1.00 F2A31B04F065A12C,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101001,151148,20101006,25000.00,109.146,,,,,20101001,220704,1.00 185716E1AEF2A883,D,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,151245,20101006,5000.00,99.507,,,,,20101001,220704,1.00 846FC772A6A8C3C9,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101001,151256,20101006,25000.00,111.000,6.517,,,,20101001,220704,1.00 7BED8AB56D408F0A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101001,151252,20101006,30000.00,101.600,3.516,,,,20101001,220704,1.00 AC7AADC2B7EF3104,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,151129,20101006,25000.00,100.000,4.599,,,,20101001,220704,1.00 6E481E3134CE8A27,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,151252,20101021,25000.00,99.625,4.273,,,,20101001,220704,1.00 341ED1E80BA9F767,S,695544GS9,PAGOSA AREA WTR & SANTN DIST ,20021215,4.550,20201201,,,20101001,151230,20101006,250000.00,106.435,1.500,,,,20101001,220704,1.00 D0420183D2698FB5,P,462308TS6,IOWA CITY IOWA REF-SER B,20021101,3.500,20110601,,,20101001,150914,20101006,25000.00,100.300,3.028,,,,20101001,220704,1.00 86FB83076AF31918,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101001,151253,20101006,20000.00,100.000,5.082,,,,20101001,220704,1.00 99202DB671168624,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101001,151300,20101006,10000.00,100.745,4.839,,,,20101001,220704,1.00 251EA7663EBED88A,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20101001,151300,20101006,20000.00,101.500,4.672,,,,20101001,220704,1.00 DA7BA8C6116FB72D,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101001,151302,20101006,20000.00,101.350,4.350,,,,20101001,220704,1.00 1C0356369BC8EFD0,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101001,151305,20101006,5000.00,102.240,5.252,,,,20101001,220704,1.00 F4D3255E9FA2EEA5,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101001,151306,20101006,5000.00,105.528,2.523,,,,20101001,220704,1.00 B7AEDD71506D89E9,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101001,151307,20101006,5000.00,109.187,3.667,,,,20101001,220704,1.00 91DB185684CAF992,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101001,151307,20101006,5000.00,103.000,4.007,,,,20101001,220704,1.00 2CA428A9384F6309,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101001,151307,20101006,5000.00,98.878,4.199,,,,20101001,220704,1.00 373EAF699A315559,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101001,151307,20101006,5000.00,104.669,4.273,,,,20101001,220704,1.00 E6D5812267427AC8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,151307,20101007,5000.00,99.640,4.020,,,,20101001,220704,1.00 8434658A002BEA10,S,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20101001,151101,20101006,50000.00,115.347,1.200,,,,20101001,220704,1.00 17DFFB579E90F11F,P,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20101001,150805,20101006,200000.00,106.933,2.704,,,,20101001,220704,1.00 4AA1360294A10DAF,S,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20101001,150829,20101006,200000.00,106.983,2.695,,,,20101001,220704,1.00 68CDA7EB2D388450,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101001,151211,20101006,15000.00,116.923,,,,,20101001,220704,1.00 96BB1E64445990B5,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20101001,151208,20101006,15000.00,117.173,,,,,20101001,220704,1.00 3410ADC78294BD8C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101001,151313,20101014,20000.00,100.000,3.999,,,,20101001,220704,1.00 784DEDD3743351E6,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101001,150153,20101006,50000.00,99.390,5.348,,,,20101001,220704,1.00 6D28BA28CF58D94B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,151314,20101006,20000.00,100.100,4.946,,,,20101001,220704,1.00 FAEEF07FABDB68EA,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101001,151208,20101006,25000.00,104.000,3.605,,,,20101001,220704,1.00 573B42953F39EC1D,S,196632CN1,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.400,20121115,,,20101001,151157,20101006,50000.00,104.779,1.100,,,,20101001,220704,1.00 2A7142F88571C7F3,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,151312,20101021,50000.00,100.000,4.250,,,,20101001,220704,1.00 F79A9CEC28EAE4FA,D,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,151253,20101006,5000.00,99.507,,,,,20101001,220704,1.00 BCB5999CAF347D49,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101001,151318,20101005,25000.00,108.000,4.135,,,,20101001,220704,1.00 EEB94560CE8EC1B9,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,151318,20101006,20000.00,105.375,5.652,,,,20101001,220704,1.00 2CB4567FFDEAF998,P,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101001,151205,20101005,125000.00,111.547,2.360,,,,20101001,220704,1.00 AE29B151196BCC9B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,151314,20101006,20000.00,100.000,,,,,20101001,220704,1.00 9F480B0CDA14531F,D,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101001,151205,20101005,125000.00,111.547,,,,,20101001,220704,1.00 5147BBC6BED97E1A,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101001,151302,20101006,30000.00,70.565,3.340,,,,20101001,220704,1.00 376C95E890E41989,S,407324U67,HAMILTON CNTY TENN ,20080408,5.000,20180301,,,20101001,151320,20101006,25000.00,116.179,1.840,,,,20101001,220704,1.00 65CF3FE601D2F9E3,P,218075G60,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,4.750,20150601,,,20101001,151307,20101006,100000.00,112.044,2.024,,,,20101001,220704,1.00 7D83A4617751B006,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101001,151323,20101006,10000.00,100.670,4.887,,,,20101001,220704,1.00 6A3410D63E40E482,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101001,151324,20101005,20000.00,103.600,3.751,,,,20101001,220704,1.00 C21D16F41F7EBA3B,D,242595JH0,DEARBORN MICH SCH DIST ,20020515,5.000,20130501,,,20101001,150642,20101006,100000.00,106.780,,,,,20101001,220704,1.00 01A512B7E5ACF72D,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101001,150413,20101006,20000.00,118.267,,S,,,20101001,220704,1.00 450E7062744F38D3,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,150438,20101006,190000.00,102.349,,P,,,20101001,220704,1.00 C1DA8D6D53997237,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101001,151004,20101006,50000.00,110.540,3.436,,,,20101001,220704,1.00 FF7DDAF1AEA36979,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101001,151139,20101006,30000.00,113.343,3.050,,,,20101001,220704,1.00 2F63E41F385DB6BF,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101001,150442,20101006,50000.00,110.440,,,,,20101001,220704,1.00 837336D891DE2772,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20101001,150632,20101006,30000.00,110.583,,,,,20101001,220704,1.00 BCDC9A312B23332A,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101001,151331,20101006,5000.00,100.670,4.887,,,,20101001,220704,1.00 48D7492D09080AE5,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101001,151331,20101006,10000.00,97.000,5.610,,,,20101001,220704,1.00 D007AE272E9140D9,P,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101001,151258,20101006,25000.00,117.600,1.898,,,,20101001,220704,1.00 2A766FC80B5C42D6,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101001,150500,20101006,30000.00,118.000,2.433,,,,20101001,220704,1.00 A9CBEB2304DD01EE,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20101001,125255,20101006,100000.00,120.279,,S,,,20101001,220704,1.00 9C34EF14730F04F9,D,67886RAR9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.400,20290901,,,20101001,151230,20101006,10000.00,102.691,,,,,20101001,220704,1.00 21B4164A284473D7,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,151339,20101027,5000.00,99.748,4.518,,,,20101001,220704,1.00 D5ACB2C7F82B8BEB,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101001,151336,20101006,35000.00,106.301,3.665,,,,20101001,220704,1.00 289F0327003E4B07,S,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20101001,151325,20101006,20000.00,96.985,1.074,,,,20101001,220704,1.00 F652D1EB7306FC7D,D,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101001,151058,20101006,50000.00,102.711,,,,,20101001,220704,1.00 680DEF3C347D9C9F,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,Y,,20101001,151337,20101012,10000.00,102.269,4.010,,,,20101001,220704,1.00 410344A5C56F8312,P,136542HY6,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20151001,,,20101001,150905,20101006,200000.00,105.841,1.771,,,,20101001,220704,1.00 24E6358FEB0360F4,D,462308TS6,IOWA CITY IOWA REF-SER B,20021101,3.500,20110601,,,20101001,150451,20101006,25000.00,100.887,,P,,,20101001,220704,1.00 91D82424B042CBAE,S,729429JG6,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.000,20160501,,,20101001,151333,20101006,10000.00,103.078,2.750,,,,20101001,220704,1.00 255274E588005BF5,P,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20101001,151300,20101006,30000.00,115.065,2.314,,,,20101001,220704,1.00 2DE65F3A61E7E40F,D,729429JG6,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.000,20160501,,,20101001,151330,20101006,10000.00,103.078,,,,,20101001,220704,1.00 F19CBA7E81E8A9C3,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101001,151328,20101006,5000.00,107.346,3.119,,,,20101001,220704,1.00 8CE8F540CBE29B8D,P,246428VZ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20200701,,,20101001,151332,20101006,25000.00,108.789,2.731,,,,20101001,220704,1.00 4717F19C042B7D55,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101001,151329,20101006,5000.00,111.778,2.485,,,,20101001,220704,1.00 5C09F7D05D00AE64,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101001,151120,20101006,30000.00,107.580,,,,,20101001,220704,1.00 FB977A66ECF5B5E3,D,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20101001,151057,20101006,250000.00,102.471,,,,,20101001,220704,1.00 B61C80436AC07BAE,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101001,151330,20101006,5000.00,111.186,2.648,,,,20101001,220704,1.00 D9E91EA5A7735581,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101001,151328,20101006,300000.00,102.380,4.593,,,,20101001,220704,1.00 51366236F72377AC,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101001,151330,20101006,5000.00,114.771,2.137,,,,20101001,220704,1.00 36E7EAB66E93B1B8,S,229345WY5,CRYSTAL MINN IMPT-SER A,20050901,4.000,20140201,,,20101001,151344,20101006,10000.00,106.722,1.900,,,,20101001,220704,1.00 DC2BC83B8E2735F4,S,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101001,151344,20101006,20000.00,110.720,3.505,,,,20101001,220704,1.00 AA1DEB286A6757F1,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101001,151300,20101006,295000.00,99.350,5.049,,,,20101001,220704,1.00 7E65836C5B4FBC4C,S,549220H79,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20170215,Y,,20101001,151200,20101104,430000.00,113.007,1.800,,,,20101001,220704,1.00 51177C021E2162B4,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,151301,20101006,25000.00,98.996,3.850,,,,20101001,220704,1.00 EAB0C65A2280DE9E,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20101001,151343,20101006,35000.00,103.957,,,,,20101001,220704,1.00 4D20597FF7D912A0,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101001,151305,20101006,25000.00,104.000,3.605,,,,20101001,220704,1.00 48ED36E73242518F,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101001,151241,20101006,50000.00,103.332,1.151,,,,20101001,220704,1.00 A41830DFC194CBAB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,151345,20101021,50000.00,100.000,4.250,,,,20101001,220704,1.00 8ACB556CE9046B33,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101001,133615,20101006,35000.00,106.600,3.050,,,,20101001,220704,1.00 DB39979D3E91A69C,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101001,151348,20101005,150000.00,116.144,2.736,,,,20101001,220704,1.00 8417B9B3000CC05B,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101001,151300,20101006,295000.00,99.860,,,,,20101001,220704,1.00 BB648809D06E80EC,S,136542HY6,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20151001,,,20101001,150932,20101006,200000.00,105.891,1.761,,,,20101001,220704,1.00 D9BB50294E301A8F,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101001,151100,20101006,50000.00,102.250,,,,,20101001,220704,1.00 DCFA5B58760F7E85,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,151350,20101006,5000.00,105.375,5.652,,,,20101001,220704,1.00 742D3CE094C728DC,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101001,151352,20101006,5000.00,104.930,4.793,,,,20101001,220704,1.00 FA4B24E8145FE978,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101001,151355,20101006,5000.00,103.250,2.552,,,,20101001,220704,1.00 937DEDB4750DA1CC,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101001,151355,20101006,25000.00,112.493,3.024,,,,20101001,220704,1.00 0F43F55C4783DBDE,P,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101001,151356,20101006,20000.00,97.500,1.396,,,,20101001,220704,1.00 EAF5FF2C37A938E7,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101001,151333,20101006,20000.00,102.825,4.519,,,,20101001,220704,1.00 0DE7C4E67150234F,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101001,150640,20101006,100000.00,107.161,,,,,20101001,220704,1.00 EC4B5C9DEF368FC8,S,888616CX5,TITUSVILLE FLA WTR & SWR REV REF,20100225,3.000,20131001,,,20101001,151340,20101006,200000.00,104.573,1.430,,,,20101001,220704,1.00 9B83363BAD15D63C,S,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20101001,151356,20101006,10000.00,105.548,3.497,,,,20101001,220704,1.00 59F716222149F908,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101001,151245,20101006,10000.00,98.618,,P,,,20101001,220704,1.00 1E01E5C1F05DFE8F,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101001,151321,20101006,20000.00,101.375,,,,,20101001,220704,1.00 DED3A583802C5D83,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101001,151402,20101006,15000.00,102.250,5.342,,,,20101001,220704,1.00 B0BA67320C4F1D47,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101001,151402,20101006,15000.00,102.500,5.781,,,,20101001,220704,1.00 25B1D389D591853E,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101001,151332,20101006,5000.00,103.673,2.809,,,,20101001,220704,1.00 DD55AEC7C631F87A,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101001,151341,20101006,35000.00,57.690,3.758,,,,20101001,220704,1.00 3EC0756E0F57EFB5,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101001,151213,20101006,25000.00,95.265,4.914,,,,20101001,220704,1.00 522677F3540F0293,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101001,151236,20101027,40000.00,107.546,4.195,,,,20101001,220704,1.00 A775D40135E0AA41,P,483856DG2,KANE CNTY ILL DEBT CTFS,20051215,3.625,20101215,,,20101001,150917,20101006,25000.00,98.900,9.362,,,,20101001,220704,1.00 E828DEAD5BD679B6,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101001,151304,20101006,75000.00,98.749,,,,,20101001,220704,1.00 3EB6F94D1EF1B0C7,P,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101001,151207,20101006,100000.00,120.000,1.703,,,,20101001,220704,1.00 861E7C7C271C074C,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20101001,151300,20101008,70000.00,109.500,3.744,,,,20101001,220704,1.00 2162F4EB8F23674F,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101001,151353,20101006,100000.00,106.325,3.280,,,,20101001,220704,1.00 02D734BCC20626E5,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20101001,151356,20101014,100000.00,101.000,3.115,,,,20101001,220704,1.00 517FECB27A435725,S,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20101001,151354,20101006,35000.00,109.054,0.900,,,,20101001,220704,1.00 85782CDDC0FE20A4,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20101001,151404,20101006,40000.00,88.182,2.000,,,,20101001,220704,1.00 CD4624CAD0938C48,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101001,151404,20101006,50000.00,96.280,6.021,,,,20101001,220704,1.00 CB9CF739FF2F443B,D,695544GS9,PAGOSA AREA WTR & SANTN DIST ,20021215,4.550,20201201,,,20101001,151027,20101006,250000.00,105.563,,S,,,20101001,220704,1.00 15E5510B6C87238E,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101001,151403,20101006,25000.00,110.831,,,,,20101001,220704,1.00 EA75574AE3227CF0,S,65820YGS9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,4.600,20160901,,,20101001,151409,20101006,15000.00,102.500,4.118,,,,20101001,220704,1.00 93AA71B0AA50A39A,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101001,151404,20101006,25000.00,106.455,3.934,,,,20101001,220704,1.00 A55E2DEF6DC441E2,P,413581FP9,HARPETH VY UTILS DIST TENN REF,20031101,3.000,20110901,,,20101001,151410,20101006,10000.00,101.198,1.656,,,,20101001,220704,1.00 1A2300E4C03F52E9,P,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101001,151410,20101006,100000.00,101.100,4.546,,,,20101001,220704,1.00 D3E77DF80B69CC6B,D,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20101001,151403,20101006,10000.00,105.285,,,,,20101001,220704,1.00 F0A92FD74BA96689,S,77316QCJ6,ROCKFORD ILL SER E,20041215,4.000,20171215,,,20101001,151345,20101006,15000.00,106.346,2.200,,,,20101001,220704,1.00 F2E710DD9EFFF6DC,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101001,151134,20101006,100000.00,99.050,4.686,,,,20101001,220704,1.00 B5AEEF7E6889F221,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101001,151400,20101006,25000.00,106.355,,,,,20101001,220704,1.00 DA0582B655EAD4A4,P,46613PYJ9,JEA FLA WTR & SWR SYS REV SER C,20100127,3.250,20121001,,,20101001,150910,20101006,200000.00,104.249,1.082,,,,20101001,220704,1.00 7FF1D185C27C8AE3,S,46613PYJ9,JEA FLA WTR & SWR SYS REV SER C,20100127,3.250,20121001,,,20101001,150929,20101006,200000.00,104.299,1.057,,,,20101001,220704,1.00 2DCD19DEF145A396,D,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101001,151413,20101006,200000.00,106.250,,,,,20101001,220704,1.00 A2B4DBC1374EC4C3,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101001,151410,20101006,100000.00,101.610,,,,,20101001,220704,1.00 B3CF4F4D62115C99,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,151314,20101006,20000.00,99.750,,,,,20101001,220704,1.00 35589451D323F109,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,151313,20101006,20000.00,100.000,,,,,20101001,220704,1.00 220E6B70EF091BBC,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101001,151419,20101008,130000.00,107.200,3.911,,,,20101001,220704,1.00 197C6C6F760BDA78,P,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20101001,151212,20101006,100000.00,114.200,1.804,,,,20101001,220704,1.00 8C49C1A9DE90CEF0,S,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101001,151332,20101006,25000.00,117.850,1.851,,,,20101001,220704,1.00 F2628F31BA319D82,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101001,151421,20101006,30000.00,103.912,1.843,,,,20101001,220704,1.00 DFC3975607147F58,P,3588022J4,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,3.750,20380815,,,20101001,150316,20101006,25000.00,96.650,3.949,,,,20101001,220704,1.00 73F992AB9512A2E7,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101001,151354,20101006,35000.00,107.875,4.164,,,,20101001,220704,1.00 4CA050E3B8D56223,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101001,151230,20101006,25000.00,96.150,3.569,,,,20101001,220704,1.00 E6F4792E9C55D7DA,S,944446BW2,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20110715,,,20101001,151412,20101006,10000.00,102.152,1.200,,,,20101001,220704,1.00 F778625F85BD3D5A,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20101001,125150,20101006,100000.00,120.214,,P,,,20101001,220704,1.00 BB33F637BAE87008,D,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101001,151354,20101006,35000.00,107.250,,,,,20101001,220704,1.00 7E7CEA541D9EF6E8,D,944446BW2,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.000,20110715,,,20101001,151420,20101006,10000.00,102.152,,,,,20101001,220704,1.00 86E4DB64EFCDEB11,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,151427,20101006,15000.00,108.834,2.968,,,,20101001,220704,1.00 97D14CB0F3EA979C,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101001,151304,20101006,100000.00,99.675,4.770,,,,20101001,220704,1.00 44777E5D918ADBF9,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101001,151150,20101006,75000.00,110.164,1.150,,,,20101001,220704,1.00 2B25DD801900525D,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,151427,20101006,15000.00,107.958,,,,,20101001,220704,1.00 7D6041B06DA75106,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101001,150812,20101006,10000.00,111.910,,,,,20101001,220704,1.00 CF3CBB42274FA34B,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20101001,150636,20101006,10000.00,111.843,,,,,20101001,220704,1.00 7BC0D746B6596FB5,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,151418,20101006,10000.00,99.151,3.072,,,,20101001,220704,1.00 7B57BBCB4E3824DF,S,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20101001,151311,20101006,25000.00,102.853,1.000,,,,20101001,220704,1.00 12DFC95D123969BF,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101001,142247,20101006,1MM+,97.181,,,,,20101001,220704,1.00 B0359205DC149708,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101001,151348,20101006,50000.00,120.945,4.019,,,,20101001,220704,1.00 9743F260F976D79E,S,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101001,151421,20101006,20000.00,109.100,3.134,,,,20101001,220704,1.00 12431B5F9CC7DFF5,P,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101001,151440,20101006,10000.00,101.625,3.219,,,,20101001,220704,1.00 EF141AA7C179708A,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101001,151300,20101012,10000.00,103.292,5.350,,,,20101001,220704,1.00 43E736F3CF60E880,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101001,151435,20101006,10000.00,101.727,4.100,,,,20101001,220704,1.00 D7952DD4D32F27DE,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20101001,151439,20101006,10000.00,100.662,4.575,,,,20101001,220704,1.00 EAFB230B224F3143,P,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20101001,151442,20101006,10000.00,105.598,1.887,,,,20101001,220704,1.00 F01CDE0C55E83106,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101001,151439,20101006,5000.00,102.000,4.709,,,,20101001,220704,1.00 ACFE439E4BDE544E,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101001,151442,20101020,95000.00,102.400,5.682,,,,20101001,220704,1.00 A55ABF1476982299,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101001,151445,20101006,10000.00,104.632,4.380,,,,20101001,220704,1.00 EF5988BBAC90D794,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101001,151448,20101006,10000.00,102.579,,,,,20101001,220704,1.00 911ED01D98B6C79A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101001,151444,20101006,1000.00,84.614,4.796,,,,20101001,220704,1.00 848BDB10FAA69B4B,P,575577DX6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20120701,,,20101001,151400,20101004,500000.00,105.717,0.692,,,,20101001,220704,1.00 3F8F2E3A6E9D18E2,S,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20101001,151249,20101006,100000.00,110.141,1.640,,,,20101001,220704,1.00 60A582DEE1D50FC6,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101001,151221,20101006,25000.00,105.250,1.440,,,,20101001,220704,1.00 D0A8A657F092F6C8,S,163195KK5,CHELAN CNTY WASH SCH DIST ,20020601,4.500,20111201,,,20101001,151442,20101006,10000.00,104.032,0.973,,,,20101001,220704,1.00 102791169D6CEF75,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,151453,20101027,15000.00,99.748,4.518,,,,20101001,220704,1.00 EE6E58CCA7C7E31F,P,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101001,151453,20101005,20000.00,102.050,4.000,,,,20101001,220704,1.00 5E78748669B65CF6,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101001,151227,20101006,30000.00,103.911,,P,,,20101001,220704,1.00 212ADABF525922B2,D,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101001,151235,20101006,10000.00,101.625,,P,,,20101001,220704,1.00 ACD7E63208FC8DB8,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101001,150633,20101006,75000.00,113.049,,,,,20101001,220704,1.00 1A7E3F90B4363171,S,414951GC1,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20120801,Y,,20101001,151255,20101104,25000.00,101.460,1.150,,,,20101001,220704,1.00 0D80C11642148C6B,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101001,151450,20101006,50000.00,112.678,1.507,,,,20101001,220704,1.00 E63D8DC00E132CCF,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101001,151422,20101006,40000.00,37.695,,,,,20101001,220704,1.00 9B44C679F576B49B,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,151357,20101006,10000.00,96.526,,,,,20101001,220704,1.00 331364866F736C05,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101001,151500,20101006,25000.00,99.996,3.500,,,,20101001,220704,1.00 EE9AE4298895E12C,P,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101001,151439,20101006,20000.00,93.487,1.771,,,,20101001,220704,1.00 86CD94AA54A2FF0B,P,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20101001,151448,20101006,50000.00,103.563,3.610,,,,20101001,220704,1.00 9BB96B06509EAEE4,S,833085C27,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20101201,,,20101001,151455,20101006,60000.00,100.656,0.690,,,,20101001,220704,1.00 C1CDB4224B930C18,P,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101001,151356,20101006,25000.00,104.850,1.611,,,,20101001,220704,1.00 FDFA7A48700B2BDC,D,483856DG2,KANE CNTY ILL DEBT CTFS,20051215,3.625,20101215,,,20101001,150509,20101006,25000.00,99.660,,P,,,20101001,220704,1.00 C20051ACC341A7F5,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101001,151500,20101006,100000.00,99.996,3.500,,,,20101001,220704,1.00 E728D95CCE462B2B,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101001,151503,20101006,10000.00,98.618,5.723,,,,20101001,220704,1.00 18060693C6490734,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101001,151455,20101006,10000.00,109.410,3.820,,,,20101001,220704,1.00 E2C2482E381D346A,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101001,151455,20101006,10000.00,109.410,,,,,20101001,220704,1.00 E45BDD78296DD1AF,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101001,151512,20101006,25000.00,101.755,3.865,,,,20101001,220704,1.00 70D85B3BBD207828,P,783243W61,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,3.750,20130601,,,20101001,151511,20101006,10000.00,104.731,1.912,,,,20101001,220704,1.00 D6B5E17CD208FA40,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101001,151445,20101006,25000.00,104.000,3.605,,,,20101001,220704,1.00 04E9829BA7AD0863,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101001,141900,20101006,30000.00,102.913,3.023,,,,20101001,220704,1.00 3AA154F43F346EDE,S,91428LAK2,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20150715,,,20101001,151200,20101004,20000.00,115.000,1.718,,,,20101001,220704,1.00 499DFF504EBB1CB3,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101001,151513,20101006,15000.00,109.234,1.490,,,,20101001,220704,1.00 8EFE8D304DB56E32,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101001,151512,20101006,100000.00,98.000,6.654,,,,20101001,220704,1.00 82400D55FB9AD663,D,163195KK5,CHELAN CNTY WASH SCH DIST ,20020601,4.500,20111201,,,20101001,151442,20101006,10000.00,104.032,,,,,20101001,220704,1.00 EE2DBA53747C1B2A,P,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101001,151515,20101006,15000.00,98.350,4.653,,,,20101001,220704,1.00 CA7E91D9D195BCA7,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101001,151447,20101006,50000.00,105.640,4.948,,,,20101001,220704,1.00 B5D8B7D8769AF2D7,P,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101001,151502,20101006,150000.00,111.197,2.165,,,,20101001,220704,1.00 37935EE7D029AA1C,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101001,151340,20101006,35000.00,58.140,,P,,,20101001,220704,1.00 60EF3601D83D9FE6,D,597137EA2,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20181201,,,20101001,150630,20101006,75000.00,113.049,,,,,20101001,220704,1.00 BD030CDAA68F565C,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101001,151447,20101006,50000.00,105.580,,,,,20101001,220704,1.00 4372D85D825E8F60,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101001,151502,20101006,150000.00,111.497,,,,,20101001,220704,1.00 9C058C987D22A96E,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101001,151502,20101006,150000.00,111.497,,,,,20101001,220704,1.00 738C959B719799C1,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101001,151415,20101006,20000.00,109.000,,,,,20101001,220704,1.00 5D5394E56C6978E1,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,151354,20101006,10000.00,96.776,,,,,20101001,220704,1.00 C7FAF29CA398D273,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101001,151500,20101006,10000.00,99.116,1.835,,,,20101001,220704,1.00 8A5A2E28F55415DF,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,151520,20101013,10000.00,102.250,5.549,,,,20101001,220704,1.00 89333B99DD829798,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101001,151520,20101006,240000.00,65.985,4.336,,,,20101001,220704,1.00 3E0FEA37C2957AF9,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20101001,151516,20101004,15000.00,105.625,3.695,,,,20101001,220704,1.00 97461FAB96495D14,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101001,150303,20101006,230000.00,107.200,,,,,20101001,220704,1.00 4EB3BB706C18B5AC,D,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101001,150651,20101006,40000.00,83.500,,P,,,20101001,220704,1.00 92CA21D373E10F5D,D,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101001,150733,20101006,40000.00,84.250,,S,,,20101001,220704,1.00 AF9E85968486F9C1,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20101001,151528,20101006,10000.00,37.432,4.854,,,,20101001,220704,1.00 EB61BD556FF17222,P,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20101001,151530,20101006,10000.00,103.183,3.567,,,,20101001,220704,1.00 ED3D2D76683C9833,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101001,151505,20101006,50000.00,104.413,5.300,,,,20101001,220704,1.00 651571848CCC51F0,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101001,151428,20101006,15000.00,107.090,1.190,,,,20101001,220704,1.00 9C72D20334E25FAA,P,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101001,151525,20101006,25000.00,101.365,3.486,,,,20101001,220704,1.00 733817BECC604DD7,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101001,151528,20101006,25000.00,79.135,7.365,,,,20101001,220704,1.00 592153DCEE430A8F,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101001,151433,20101006,25000.00,107.541,,,,,20101001,220704,1.00 9669032DC5AFC6C5,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101001,151519,20101006,50000.00,106.833,2.946,,,,20101001,220704,1.00 FE9CE8CD316D21AC,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101001,151457,20101006,100000.00,100.000,5.000,,,,20101001,220704,1.00 41504C4055B27B83,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101001,151532,20101006,25000.00,105.460,4.311,,,,20101001,220704,1.00 E7F989DE8A3484AD,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101001,151519,20101006,50000.00,98.637,5.854,,,,20101001,220704,1.00 3963E1D15FEE7837,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101001,151529,20101006,35000.00,101.579,3.800,,,,20101001,220704,1.00 689848D502B2257E,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101001,151422,20101006,40000.00,37.000,5.295,,,,20101001,220704,1.00 3B739CADA427B0EB,P,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101001,151517,20101006,10000.00,110.240,3.744,,,,20101001,220704,1.00 1918971A603DD4F3,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101001,151531,20101006,50000.00,104.413,,,,,20101001,220704,1.00 90CF1AAD2A42BBC1,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101001,151532,20101006,25000.00,103.460,,,,,20101001,220704,1.00 F01EB98A6D85D797,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101001,151519,20101006,50000.00,95.765,,,,,20101001,220704,1.00 6B0F59313448DDFC,D,166402BA4,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.700,20141101,,,20101001,150910,20101006,30000.00,99.650,,,,,20101001,220704,1.00 3F60C2155706CAED,D,542433MM6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20230801,,,20101001,151517,20101006,10000.00,110.240,,,,,20101001,220704,1.00 35669C2A846405EF,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101001,151529,20101006,65000.00,41.614,5.666,,,,20101001,220704,1.00 4858B5DA63B57218,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101001,151536,20101006,15000.00,100.350,4.610,,,,20101001,220704,1.00 BAB9D1779D408739,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101001,151400,20101006,25000.00,107.666,1.334,,,,20101001,220704,1.00 D368D331C970DB17,P,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20101001,151530,20101006,20000.00,92.021,5.162,,,,20101001,220704,1.00 39DB810434901023,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101001,151535,20101006,5000.00,99.977,4.501,,,,20101001,220704,1.00 D5E69D7DCEAFD654,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,151535,20101006,200000.00,100.750,4.362,,,,20101001,220704,1.00 CB808B0271B9DCE4,D,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20101001,151203,20101007,150000.00,103.262,,,,,20101001,220704,1.00 74F25FBB8C78F196,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,000000,20101007,695000.00,101.250,,P,,,20101001,220704,1.00 C839460B94A6B126,P,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101001,151434,20101006,20000.00,112.825,3.543,,,,20101001,220704,1.00 37D4217A1E83E4D3,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101001,151400,20101006,10000.00,55.000,,,,,20101001,220704,1.00 E07F2B83F8BA5335,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101001,151400,20101012,25000.00,102.298,4.100,,,,20101001,220704,1.00 BAABEFD3472989F6,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101001,151519,20101006,50000.00,95.765,,,,,20101001,220704,1.00 C09E2190F7F4C9D9,D,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20101001,151328,20101006,75000.00,100.888,,S,,,20101001,220704,1.00 32FB872EB29B2803,P,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101001,151524,20101006,100000.00,99.500,5.047,,,,20101001,220704,1.00 EBA2E19D3BA4BFE3,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101001,151550,20101006,30000.00,77.499,2.779,,,,20101001,220704,1.00 543A36D48A9D1794,S,67886RAR9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.400,20290901,,,20101001,151236,20101006,10000.00,104.041,3.627,,,,20101001,220704,1.00 F48A7A3609AB7B2D,S,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,151554,20101006,35000.00,100.506,4.951,,,,20101001,220704,1.00 8C602412AD665029,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101001,151500,20101006,75000.00,97.368,,,,,20101001,220704,1.00 D88920A6E7568D8E,D,67886RAR9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20031007,5.400,20290901,,,20101001,151229,20101006,10000.00,102.941,,,,,20101001,220704,1.00 B90D31B62718491A,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101001,151454,20101006,50000.00,113.178,,,,,20101001,220704,1.00 4DC70CB2572AAE76,D,166402BA4,CHESTERFIELD CNTY VA INDL DEV JUVENILE COURTS PROJ,19990401,4.700,20141101,,,20101001,150440,20101006,30000.00,99.913,,P,,,20101001,220704,1.00 A279AD288B1A8259,S,106219HM3,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.750,20210215,,,20101001,151603,20101006,15000.00,101.310,3.748,,,,20101001,220704,1.00 194CE2236F5BA4E8,P,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101001,151556,20101006,45000.00,96.864,4.492,,,,20101001,220704,1.00 A4123E2E67D926AE,S,617762AM1,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20230601,Y,,20101001,151349,20101007,125000.00,114.036,3.290,,,,20101001,220704,1.00 7F27535424670624,D,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101001,151556,20101006,45000.00,98.240,,,,,20101001,220704,1.00 2183A8C40600B3CA,D,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101001,151556,20101006,45000.00,98.240,,,,,20101001,220704,1.00 483C2A59B6E70EE6,D,616004RJ8,MOORESTOWN TWP N J ,20100831,3.000,20230815,,,20101001,151233,20101006,25000.00,99.875,,,,,20101001,220704,1.00 3E816965AA4A051B,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101001,151601,20101021,35000.00,100.000,3.000,,,,20101001,220704,1.00 E9FC6677AFF0539F,P,144470AH4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20140601,,,20101001,151600,20101006,30000.00,111.274,1.797,,,,20101001,220704,1.00 129DD1295450A13E,S,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101001,151608,20101006,25000.00,74.206,3.379,,,,20101001,220704,1.00 40B0FDA018C3942F,S,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101001,151611,20101006,5000.00,106.351,1.017,,,,20101001,220704,1.00 83268068330C97C5,S,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20101001,151607,20101006,100000.00,110.943,1.050,,,,20101001,220704,1.00 0EC292933B20BF11,D,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101001,151602,20101006,35000.00,99.507,,,,,20101001,220704,1.00 9C11BF6612EC0AF7,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,151606,20101006,10000.00,103.173,4.760,,,,20101001,220704,1.00 245F79EDED36FAEB,P,17741RCQ9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20250601,,,20101001,151543,20101006,10000.00,107.580,4.196,,,,20101001,220704,1.00 4171A43558AB7CDE,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101001,151606,20101006,45000.00,105.250,4.016,,,,20101001,220704,1.00 46DE005B44C62829,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,151606,20101006,10000.00,102.173,,,,,20101001,220704,1.00 75C0B90FB03B068A,D,17741RCQ9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20250601,,,20101001,151543,20101006,10000.00,107.580,,,,,20101001,220704,1.00 5692A3C25F74D848,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101001,151606,20101006,45000.00,105.250,,,,,20101001,220704,1.00 D3CB3303A3F25EAF,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,000000,20101007,695000.00,101.375,,S,,,20101001,220704,1.00 1AA09B1745DC4A00,P,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20101001,151605,20101006,100000.00,116.940,2.020,,,,20101001,220704,1.00 F9EB2BFA5201708E,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101001,151616,20101005,35000.00,106.310,4.001,,,,20101001,220704,1.00 22B905A61F518818,D,802385HJ6,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20120801,,,20101001,150543,20101006,1000000.00,98.700,,,,,20101001,220704,1.00 94104AF8599135C9,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101001,151617,20101014,30000.00,102.500,5.071,,,,20101001,220704,1.00 D5F46732B131471A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,151619,20101007,20000.00,100.688,5.160,,,,20101001,220704,1.00 24A2A16C695FBE23,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,151614,20101006,20000.00,100.976,4.802,,,,20101001,220704,1.00 33266D2B74C5F36F,S,565352CY5,MAPLE SHADE TWP N J SCH DIST ,19920715,5.850,20120715,,,20101001,151556,20101006,20000.00,108.695,0.900,,,,20101001,220704,1.00 3245F9C1AA61828D,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101001,151605,20101006,5000.00,108.192,3.653,,,,20101001,220704,1.00 ED91ABDBFD69D6E7,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101001,151613,20101006,10000.00,100.099,3.496,,,,20101001,220704,1.00 365408F674CC8DAF,S,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20101001,151515,20101006,15000.00,105.625,1.365,,,,20101001,220704,1.00 30105C14DAA1ACD2,P,787758HS3,ST CHARLES ILL REF-TAXABLE-CORP PURP-SER B,20050629,4.650,20131201,,,20101001,151548,20101006,75000.00,108.827,1.759,,,,20101001,220704,1.00 EB59EBE10A830894,D,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101001,151608,20101006,5000.00,106.150,,,,,20101001,220704,1.00 3F48D389B8C511C5,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101001,151613,20101006,10000.00,99.999,,,,,20101001,220704,1.00 D9945C0FB356E8BE,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101001,151614,20101006,20000.00,98.750,,,,,20101001,220704,1.00 82D8D6C13FF9CFE4,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101001,151334,20101021,100000.00,97.863,,,,,20101001,220704,1.00 3F82E1CFE0C995A0,S,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101001,151600,20101006,30000.00,113.695,2.100,,,,20101001,220704,1.00 0281C8DEA5CABE92,S,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20101001,151600,20101006,110000.00,113.695,2.100,,,,20101001,220704,1.00 2ADB3B21EF1804C3,P,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20101001,151615,20101006,125000.00,64.867,4.742,,,,20101001,220704,1.00 BC484B33BFDFEF1E,P,64985HAJ6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,3.800,20120101,,,20101001,151615,20101006,25000.00,103.664,0.814,,,,20101001,220704,1.00 D1F96C4AD6502C7B,S,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101001,151546,20101006,20000.00,113.175,3.500,,,,20101001,220704,1.00 8FC2EE3053BF1BAC,S,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20101001,140500,20101006,25000.00,118.475,2.801,,,,20101001,220704,1.00 8341C736F4AB77D6,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101001,142900,20101006,50000.00,92.390,1.915,,,,20101001,220704,1.00 03E95F41CF3142E6,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101001,140600,20101006,100000.00,111.138,1.192,,,,20101001,220704,1.00 0B364B47EB8C2036,S,392460SQ5,GREECE N Y CENT SCH DIST SER A,20031215,3.750,20130615,,,20101001,151618,20101006,35000.00,105.399,1.106,,,,20101001,220704,1.00 90D82378632461C1,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101001,135600,20101006,100000.00,108.026,2.660,,,,20101001,220704,1.00 C6CFD0A643CC3663,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,Y,,20101001,151309,20101006,25000.00,101.481,2.829,,,,20101001,220704,1.00 90B8D52CCDEF1035,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101001,151627,20101006,25000.00,98.750,4.946,,,,20101001,220704,1.00 7E7BA8FEB1B41354,P,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101001,151628,20101006,30000.00,103.300,4.480,,,,20101001,220704,1.00 049290B86E0B4017,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101001,151630,20101021,5000.00,102.250,5.217,,,,20101001,220704,1.00 D4BDCC57809E1EA8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101001,151631,20101006,10000.00,114.000,6.309,,,,20101001,220704,1.00 8AD19260B1FCB143,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101001,151623,20101006,90000.00,111.228,4.400,,,,20101001,220704,1.00 064049EA36B9BC7B,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101001,151625,20101006,90000.00,105.000,4.831,,,,20101001,220704,1.00 293967F84AAD6404,P,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20101001,151625,20101006,100000.00,104.055,2.964,,,,20101001,220704,1.00 43006AE39AB74DA8,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101001,151628,20101006,300000.00,107.309,4.840,,,,20101001,220704,1.00 776D2A8F1CDE975D,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101001,151529,20101006,100000.00,112.125,,P,,,20101001,220704,1.00 35CB0ACD70E3C19A,P,77539VAM1,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.100,20130801,,,20101001,151641,20101006,10000.00,100.080,4.068,,,,20101001,220704,1.00 CDA095A11A5702BD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,151642,20101006,15000.00,105.375,5.652,,,,20101001,220704,1.00 CB43A303F5B7EE6A,P,073186CD8,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20200201,,,20101001,151634,20101006,10000.00,105.804,2.985,,,,20101001,220704,1.00 8C278ED9E4113846,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20101001,151628,20101006,25000.00,100.110,4.373,,,,20101001,220704,1.00 2D9AF6D4351F9D1C,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101001,151600,20101006,75000.00,98.751,,,,,20101001,220704,1.00 E9B592EE44E011C2,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20101001,151200,20101004,35000.00,117.700,1.575,,,,20101001,220704,1.00 BF544E295095D5B4,P,9791326N2,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.120,20190401,,,20101001,151629,20101006,25000.00,105.543,2.797,,,,20101001,220704,1.00 F4580860C926A5B7,D,60635R4G9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20190901,,,20101001,151616,20101006,25000.00,73.325,,,,,20101001,220704,1.00 C910069F260F5F50,D,9791326N2,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.120,20190401,,,20101001,151629,20101006,25000.00,105.543,,,,,20101001,220704,1.00 5087321A5AF1097B,D,9791326N2,WOODBURY MINN REF-ICE ARENA-SER C,20050801,4.120,20190401,,,20101001,151629,20101006,25000.00,105.543,,,,,20101001,220704,1.00 677F9D48628F33B5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,151649,20101014,25000.00,100.900,4.004,,,,20101001,220704,1.00 53939640A6053EC1,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101001,151645,20101006,25000.00,104.590,4.150,,,,20101001,220704,1.00 31C978ADA72B45E6,P,737577GG5,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.250,20160815,,,20101001,151600,20101006,30000.00,113.562,1.800,,,,20101001,220704,1.00 96CDB3FAEA20CCA7,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101001,151411,20101006,30000.00,105.600,,S,,,20101001,220704,1.00 29378B94BA97F3AF,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101001,151639,20101006,25000.00,104.590,,,,,20101001,220704,1.00 AA6D153DDE10D758,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101001,151600,20101006,75000.00,98.618,3.350,,,,20101001,220704,1.00 8686B18EC1D6AE3B,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101001,151639,20101006,25000.00,114.302,3.178,,,,20101001,220704,1.00 CABA1665F29F95EC,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101001,151644,20101006,100000.00,109.131,2.900,,,,20101001,220704,1.00 FF8254CBF07255B2,S,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101001,151639,20101004,1000000.00,100.000,0.000,,,,20101001,220704,1.00 C47E3C7931FD6E4D,P,565557HT5,MAPLEWOOD MINN IMPT-SER A,20050801,4.250,20210201,,,20101001,151636,20101006,25000.00,104.025,3.243,,,,20101001,220704,1.00 3124CE9ECD43E895,D,565557HT5,MAPLEWOOD MINN IMPT-SER A,20050801,4.250,20210201,,,20101001,151636,20101006,25000.00,104.025,,,,,20101001,220704,1.00 153AB63E2C6B73EA,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101001,151425,20101006,5000.00,110.000,1.511,,,,20101001,220704,1.00 BC6CE9ED820CFE88,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,151656,20101021,30000.00,99.775,4.264,,,,20101001,220704,1.00 9949F0DC5D33542C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,151702,20101013,10000.00,102.500,5.935,,,,20101001,220704,1.00 B3E6FBA65C9B825C,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,151656,20101021,30000.00,98.125,,,,,20101001,220704,1.00 4B56A459960B3EE1,D,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20101001,151639,20101004,1000000.00,100.000,,,,,20101001,220704,1.00 2CA2256CB37166ED,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101001,151700,20101006,75000.00,99.997,3.250,,,,20101001,220704,1.00 E40E28FBB844841D,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101001,151700,20101014,10000.00,98.452,3.880,,,,20101001,220704,1.00 1BD769CF04E01974,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101001,151700,20101006,20000.00,98.499,5.153,,,,20101001,220704,1.00 AB45AB454A6AB4DB,P,96678JAT4,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20280601,,,20101001,151657,20101006,100000.00,101.810,4.269,,,,20101001,220704,1.00 F9DA082E89D55F48,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101001,151514,20101006,100000.00,101.890,0.300,,,,20101001,220704,1.00 25533A9863BE82D2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101001,151400,20101006,75000.00,100.874,3.889,,,,20101001,220704,1.00 208B339AFAABE2A3,S,156141HD8,CENTRALIA ILL REF-WTRWKS,20101028,2.000,20141201,Y,,20101001,151521,20101028,135000.00,100.000,2.000,,,,20101001,220704,1.00 A0332A4F4DC4CC81,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101001,151600,20101006,5000.00,100.884,7.649,,,,20101001,220704,1.00 5B7BDEE6F2629401,S,156141HE6,CENTRALIA ILL REF-WTRWKS,20101028,2.250,20151201,Y,,20101001,151523,20101028,240000.00,100.000,2.250,,,,20101001,220704,1.00 E83A1F5FB1CC3F4E,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101001,145000,20101006,50000.00,113.461,1.750,,,,20101001,220704,1.00 3B0AE9A3B9750421,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101001,135900,20101006,70000.00,108.026,2.660,,,,20101001,220704,1.00 778EF97290D780C0,D,565557HT5,MAPLEWOOD MINN IMPT-SER A,20050801,4.250,20210201,,,20101001,151636,20101006,25000.00,104.025,,,,,20101001,220704,1.00 20CDF27EE0EF55D0,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101001,151302,20101006,75000.00,98.874,,,,,20101001,220704,1.00 A1BA308DBD434F8E,P,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101001,151618,20101006,5000.00,118.699,4.488,,,,20101001,220704,1.00 8D84C4ADF7774590,S,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20101001,151708,20101006,10000.00,100.000,,,,,20101001,220704,1.00 CA1FC72C14DD73B6,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101001,151600,20101014,10000.00,96.952,,,,,20101001,220704,1.00 BEE745BAED0067DE,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101001,151718,20101006,10000.00,103.875,6.499,,,,20101001,220704,1.00 46BE426496FE161B,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101001,151719,20101006,5000.00,100.328,4.314,,,,20101001,220704,1.00 B7E5256DFE889DA8,S,379802LJ8,GLOUCESTER TWP N J ,20050801,3.750,20130801,,,20101001,151701,20101006,25000.00,108.061,0.850,,,,20101001,220704,1.00 BDCCDDDD802F1153,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101001,151709,20101006,50000.00,103.167,3.679,,,,20101001,220704,1.00 A094214A82C4035B,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,151646,20101006,20000.00,88.000,5.845,,,,20101001,220704,1.00 05A97165B7A6B114,P,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20101001,151715,20101006,30000.00,80.500,6.200,,,,20101001,220704,1.00 7BAD894E20639C46,S,971148DM0,WILLOW PARK TEX REF,20101001,2.000,20110215,Y,,20101001,123000,20101109,140000.00,100.404,0.480,,,Y,20101001,220704,1.00 5030336E5AD385C4,S,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101001,151716,20101006,25000.00,112.672,1.850,,,,20101001,220704,1.00 9D39672F0824DCB3,S,787758HS3,ST CHARLES ILL REF-TAXABLE-CORP PURP-SER B,20050629,4.650,20131201,,,20101001,151653,20101006,75000.00,109.027,1.697,,,,20101001,220704,1.00 2BA6ACC68D21DC5E,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101001,150500,20101006,30000.00,118.300,2.394,,,,20101001,220704,1.00 4890AB4E02A82DD9,D,67884EC31,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20171201,,,20101001,151716,20101006,25000.00,111.172,,,,,20101001,220704,1.00 93DE525F5BADDBD5,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101001,151619,20101006,5000.00,97.996,,,,,20101001,220704,1.00 6DDA98C95485B7A0,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101001,151722,20101012,15000.00,100.000,2.099,,,,20101001,220704,1.00 AB46E9378141EB81,S,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20101001,151500,20101006,100000.00,106.560,0.550,,,,20101001,220704,1.00 0340DE46FBB70F36,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101001,142500,20101006,105000.00,37.620,5.170,,,,20101001,220704,1.00 BBC9839B1EF20D43,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20101001,144600,20101006,100000.00,112.221,2.346,,,,20101001,220704,1.00 35B6A8DC6169C9E0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,151709,20101019,50000.00,100.000,4.500,,,,20101001,220704,1.00 AE491A9C6B60091F,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101001,151700,20101006,15000.00,105.745,4.148,,,,20101001,220704,1.00 608615F6CB510F61,P,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101001,151638,20101006,10000.00,97.000,5.812,,,,20101001,220704,1.00 191CBD62B0FFAC74,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20101001,151723,20101006,25000.00,106.130,1.383,,,,20101001,220704,1.00 C7917611FC546243,S,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20101001,151710,20101006,25000.00,105.438,0.900,,,,20101001,220704,1.00 324BFA4F159C0471,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101001,151409,20101006,30000.00,107.546,4.200,,,,20101001,220704,1.00 663C3DDBFBBCC93C,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101001,151416,20101006,20000.00,101.000,4.626,,,,20101001,220704,1.00 C45AC6A7C5F4DB9E,D,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20101001,151657,20101006,25000.00,105.438,,,,,20101001,220704,1.00 529388061C6AF53A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,151726,20101006,30000.00,97.800,4.625,,,,20101001,220704,1.00 B5296020C8EFAAA0,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,151734,20101006,25000.00,77.488,4.670,,,,20101001,220704,1.00 5D1489F8D57BC1E1,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,151735,20101019,50000.00,101.475,4.317,,,,20101001,220704,1.00 EE5774D7432B3F09,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,Y,,20101001,151700,20101013,10000.00,102.024,,,,,20101001,220704,1.00 5AA701C82D990715,S,617762AA7,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20120601,Y,,20101001,151100,20101007,500000.00,103.481,0.870,,,,20101001,220704,1.00 210F36B49A06E9AC,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,151739,20101021,30000.00,100.000,4.250,,,,20101001,220704,1.00 E08F857A64E82C52,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20101001,151709,20101006,10000.00,109.598,,,,,20101001,220704,1.00 66BCB3A4B3065013,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101001,151738,20101004,10000.00,105.750,4.647,,,,20101001,220704,1.00 68E40CB8963501C2,D,560358AQ6,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.650,20170901,,,20101001,145621,20101006,10000.00,99.390,,,,,20101001,220704,1.00 8D2630730EB82C97,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,151739,20101021,30000.00,98.125,,,,,20101001,220704,1.00 31307E477C2B5506,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101001,151635,20101006,25000.00,111.677,,,,,20101001,220704,1.00 216E8D96A755513B,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101001,151635,20101006,25000.00,111.927,,,,,20101001,220704,1.00 E19B2AFC947EDCC7,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101001,151454,20101006,50000.00,113.278,,,,,20101001,220704,1.00 59573F5A27460446,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,Y,,20101001,151700,20101013,10000.00,103.274,3.600,,,,20101001,220704,1.00 DFA551F4857EA168,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101001,151737,20101006,100000.00,109.131,2.900,,,,20101001,220704,1.00 F712557760BDA2F6,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101001,151741,20101006,5000.00,97.283,5.427,,,,20101001,220704,1.00 64F0CE031638D2A3,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101001,151742,20101006,20000.00,99.499,4.307,,,,20101001,220704,1.00 B7BB7419E6EC8F90,S,737577GG5,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.250,20160815,,,20101001,151600,20101006,30000.00,114.761,1.600,,,,20101001,220704,1.00 D3B7E94C6C3CD813,P,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101001,151744,20101006,25000.00,104.369,1.685,,,,20101001,220704,1.00 1583AC930CDE1859,S,235416F90,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.000,20211001,,,20101001,151741,20101006,500000.00,110.920,0.570,,,,20101001,220704,1.00 F3607B769E57935E,D,564377A33,MANSFIELD TEX REF,20040301,4.750,20160215,,,20101001,144901,20101006,90000.00,110.395,,,,,20101001,220704,1.00 5C78D8649C8FBB5C,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101001,151744,20101006,25000.00,104.619,,,,,20101001,220704,1.00 2DD7681BA05BD7F1,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101001,151758,20101006,5000.00,102.000,4.669,,,,20101001,220704,1.00 84F6C01ABC1BE2A8,P,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20101001,151715,20101006,20000.00,101.664,1.477,,,,20101001,220704,1.00 3DBF4063A26E83D9,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101001,151754,20101006,35000.00,101.086,0.635,,,,20101001,220704,1.00 86CFF0348E2785F7,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101001,150846,20101001,50000.00,99.995,4.000,,,,20101001,220704,1.00 722E5982EC6D1487,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101001,151555,20101006,10000.00,101.780,,P,,,20101001,220704,1.00 C2B6219D7E4DAA49,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101001,151225,20101005,50000.00,102.011,0.869,,,,20101001,220704,1.00 3D74F438E6015F55,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101001,151800,20101006,15000.00,104.198,4.097,,,,20101001,220704,1.00 9409D69F0657FE4F,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101001,151802,20101006,5000.00,108.720,6.049,,,,20101001,220704,1.00 B47A0DB3FA26C726,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101001,151800,20101006,10000.00,126.071,3.444,,,,20101001,220704,1.00 3950D07B1A113F14,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101001,151604,20101006,5000.00,105.540,,P,,,20101001,220704,1.00 8899633EDBA86057,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101001,151633,20101006,65000.00,116.584,,P,,,20101001,220704,1.00 505B6E570F0B55D5,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101001,151626,20101006,350000.00,99.175,,,,,20101001,220704,1.00 6FC626742A504EEA,D,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101001,111500,20101014,150000.00,98.469,,,,Y,20101001,220704,1.00 95BE67E50FCDB25D,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20101001,151624,20101006,100000.00,104.680,,P,,,20101001,220704,1.00 AA09AA614B949B21,P,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20101001,151751,20101006,10000.00,108.450,3.561,,,,20101001,220704,1.00 3AFB4CACDD8BE3C6,D,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20101001,151732,20101006,100000.00,106.560,,,,,20101001,220704,1.00 C9E486EDC8203C92,S,156141HF3,CENTRALIA ILL REF-WTRWKS,20101028,2.500,20161201,Y,,20101001,151524,20101028,250000.00,100.000,2.500,,,,20101001,220704,1.00 F2490E04BB791413,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101001,145321,20101006,50000.00,123.189,,,,,20101001,220704,1.00 A7D32D19C28D1899,S,655531ES6,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.500,20110301,,,20101001,151807,20101006,10000.00,101.309,1.229,,,,20101001,220704,1.00 04786309EBC32186,D,655531ES6,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.500,20110301,,,20101001,151808,20101006,10000.00,101.309,,,,,20101001,220704,1.00 4571EFA82D2BEA77,D,655531ES6,NORCO CALIF REDEV AGY TAX REF-PROJ AREA NO ONE,20011201,4.500,20110301,,,20101001,151807,20101006,10000.00,101.309,,,,,20101001,220704,1.00 625ED591ADFB1EF7,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101001,151800,20101006,20000.00,105.000,4.271,,,,20101001,220704,1.00 1A1D10FB1718B3EE,P,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20230215,,,20101001,151814,20101006,10000.00,111.229,3.043,,,,20101001,220704,1.00 AA64E5B890FDDA67,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101001,151815,20101006,30000.00,109.580,2.684,,,,20101001,220704,1.00 6E842B46688A79FB,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20101001,151814,20101006,10000.00,98.010,5.590,,,,20101001,220704,1.00 AA71A1AA03BD6260,P,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20101001,151814,20101006,50000.00,106.666,1.639,,,,20101001,220704,1.00 6C2F25ED74CC44CC,P,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101001,151742,20101006,35000.00,104.660,0.910,,,,20101001,220704,1.00 7ABF78FEF59F739B,S,156141HG1,CENTRALIA ILL REF-WTRWKS,20101028,2.750,20171201,Y,,20101001,151526,20101028,250000.00,100.000,2.750,,,,20101001,220704,1.00 66CAEEC87E52A4F8,S,224615KT0,CRAVEN CNTY N C REF,20091222,3.000,20150601,,,20101001,151500,20101006,100000.00,107.700,1.289,,,,20101001,220704,1.00 0556B1017175D47A,D,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20101001,151715,20101006,20000.00,101.664,,,,,20101001,220704,1.00 0258FB5AB11D3E08,S,549220H38,LUBBOCK TEX INDPT SCH DIST REF,20101001,3.000,20130215,Y,,20101001,134500,20101104,550000.00,105.077,0.750,,,Y,20101001,220704,1.00 BF87025A9172751E,D,224615KT0,CRAVEN CNTY N C REF,20091222,3.000,20150601,,,20101001,151400,20101006,200000.00,107.650,,,,,20101001,220704,1.00 158D494E2FC4B656,D,881100BM2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20140101,,,20101001,151720,20101006,10000.00,105.851,,,,,20101001,220704,1.00 EB6808E322AA0864,D,881100BM2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20140101,,,20101001,151715,20101006,10000.00,106.101,,,,,20101001,220704,1.00 8985BB59229BA758,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101001,151737,20101006,20000.00,100.000,4.998,,,,20101001,220704,1.00 AED1BD166DC06C42,S,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20101001,151500,20101006,75000.00,106.330,0.553,,,,20101001,220704,1.00 5B885EDCE76A2F8D,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,,,20101001,151010,20101006,110000.00,99.740,,,,,20101001,220704,1.00 B61285645E5E425A,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101001,151829,20101004,45000.00,103.000,3.835,,,,20101001,220704,1.00 67755A1861CA6B09,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101001,151548,20101006,15000.00,107.500,,P,,,20101001,220704,1.00 1F75250C5F5FB490,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20101001,151629,20101006,10000.00,109.848,,,,,20101001,220704,1.00 CAA3B4B5AD4C4E8C,P,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101001,151752,20101006,30000.00,109.650,1.585,,,,20101001,220704,1.00 6C5933E671E60BED,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101001,151734,20101006,5000.00,96.583,,,,,20101001,220704,1.00 C367258A16AEA952,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101001,151732,20101006,5000.00,97.083,,,,,20101001,220704,1.00 15B4F68B37F84FFE,S,221183BT2,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20271201,,,20101001,151838,20101006,25000.00,45.290,4.671,,,,20101001,220704,1.00 5D687CEE042EF506,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101001,151839,20101006,10000.00,98.850,5.580,,,,20101001,220704,1.00 1318F8CCE3637D65,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101001,151843,20101006,50000.00,99.000,4.385,,,,20101001,220704,1.00 CD064B7785280DFA,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101001,151837,20101006,40000.00,95.922,5.330,,,,20101001,220704,1.00 A84802788BD24196,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101001,151835,20101006,65000.00,109.967,1.830,,,,20101001,220704,1.00 F4A22F33A5B2CBAA,S,499512J77,KNOX CNTY TENN REF,20030106,4.750,20110401,,,20101001,150758,20101006,150000.00,102.060,0.502,,,,20101001,220704,1.00 1E6296338ACE3A5B,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,Y,,20101001,144500,20101007,1MM+,102.821,3.650,,,Y,20101001,220704,1.00 409BC96F0B16642E,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101001,151834,20101006,65000.00,109.867,,,,,20101001,220704,1.00 A16724C5C2EA1BE5,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20101001,151834,20101007,10000.00,103.221,3.771,,,,20101001,220704,1.00 A28FAC739E6F4E20,P,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101001,151846,20101006,60000.00,68.282,4.251,,,,20101001,220704,1.00 B2A53C419F8E4B28,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20101001,151200,20101004,20000.00,115.500,2.170,,,,20101001,220704,1.00 E0FDAA50A9EEE4D3,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101001,151838,20101006,10000.00,101.120,4.852,,,,20101001,220704,1.00 43C5978AA65BCA4E,S,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20101001,151844,20101006,10000.00,99.240,5.818,,,,20101001,220704,1.00 54A826050A697655,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,151700,20101019,50000.00,99.238,,,,,20101001,220704,1.00 F64E3FC81173D50F,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101001,151838,20101006,10000.00,98.750,,,,,20101001,220704,1.00 7452E78967FF87EA,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101001,151838,20101006,10000.00,98.750,,,,,20101001,220704,1.00 2E60034F3649F6EB,D,01729EJK4,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER B,20021201,5.750,20281115,,,20101001,151844,20101006,10000.00,97.240,,,,,20101001,220704,1.00 7AE6C772E2889270,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101001,151852,20101007,10000.00,100.000,2.749,,,,20101001,220704,1.00 A84DD7B3606AC303,S,801321JS0,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.350,20230401,,,20101001,151845,20101006,25000.00,94.141,4.986,,,,20101001,220704,1.00 98E7588DCB68F041,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20101001,151348,20101006,50000.00,103.742,,S,,,20101001,220704,1.00 AAAB5964D8FD8CD2,S,478497TN0,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.700,20140901,Y,,20101001,151851,20101028,10000.00,100.700,1.512,,,,20101001,220704,1.00 79CC9578DC54A5A9,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101001,151103,20101006,10000.00,98.520,,,,,20101001,220704,1.00 D748FFB1DFB0B132,D,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101001,151754,20101006,650000.00,118.017,,,,,20101001,220704,1.00 018676926EDA7A71,D,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101001,151752,20101006,650000.00,118.077,,,,,20101001,220704,1.00 5A9F708B862B98D4,P,79765AR81,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.250,20250501,,,20101001,151900,20101006,20000.00,107.802,4.043,,,,20101001,220704,1.00 9578BC9E6E54346E,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101001,151902,20101006,30000.00,107.050,4.311,,,,20101001,220704,1.00 9F48149524D7FDF0,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101001,151832,20101006,25000.00,104.000,3.605,,,,20101001,220704,1.00 171487CC11BBFDB5,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101001,151858,20101006,25000.00,110.623,3.657,,,,20101001,220704,1.00 37F1B9B2BBE46C31,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101001,145202,20101006,10000.00,99.270,,,,,20101001,220704,1.00 20AECEB210759CD7,D,088275K43,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20190615,,,20101001,125825,20101006,20000.00,108.900,,,,,20101001,220704,1.00 D6CC241BB71DF3F3,D,088275K43,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20190615,,,20101001,125557,20101006,20000.00,109.658,,P,,,20101001,220704,1.00 7193EB82A75792B7,D,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20101001,150736,20101012,400000.00,104.112,,,,,20101001,220704,1.00 A2698637D27B6404,D,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101001,151708,20101006,45000.00,67.761,,S,,,20101001,220704,1.00 B41C9E3410FA4E5F,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20101001,151834,20101006,30000.00,109.900,1.501,,,,20101001,220704,1.00 3E42497E7E0D5843,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101001,151503,20101006,100000.00,97.347,4.750,,,,20101001,220704,1.00 139F77DF224A6C85,S,702826FX1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.375,20131201,,,20101001,151907,20101006,30000.00,100.664,1.003,,,,20101001,220704,1.00 78F8BB0C90FFB169,P,362762JW7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.125,20190215,,,20101001,151905,20101006,40000.00,100.287,4.084,,,,20101001,220704,1.00 ADF4377DB4AF2C67,D,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101001,151800,20101013,100000.00,97.600,,,,,20101001,220704,1.00 615E4C5335C4BBAD,P,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101001,151910,20101006,5000.00,104.640,1.057,,,,20101001,220704,1.00 C6523F754C4964EF,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101001,151503,20101006,50000.00,97.347,4.750,,,,20101001,220704,1.00 9A56D2A7CD26476A,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101001,151830,20101006,50000.00,103.190,2.401,,,,20101001,220704,1.00 780A1DB59C021C24,S,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20101001,151859,20101004,120000.00,100.000,0.000,,,,20101001,220704,1.00 D703009A4862662E,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101001,151900,20101013,30000.00,98.850,4.450,,,,20101001,220704,1.00 48DDDC5A411D6F81,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101001,151900,20101013,50000.00,98.850,4.450,,,,20101001,220704,1.00 81AC2774DC356090,D,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20101001,151910,20101006,5000.00,104.890,,,,,20101001,220704,1.00 8DBC537E524F5277,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20101001,151900,20101013,20000.00,98.850,4.450,,,,20101001,220704,1.00 B1EBA12EB9833556,S,979513AR9,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.600,20180301,,,20101001,151900,20101006,10000.00,105.387,3.065,,,,20101001,220704,1.00 783ECED96D7549DE,D,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20101001,151859,20101004,120000.00,100.000,,,,,20101001,220704,1.00 55F7DFE24FF6962B,S,362762JW7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.125,20190215,,,20101001,151912,20101006,30000.00,102.300,3.801,,,,20101001,220704,1.00 F9287DA41901FBE5,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101001,151914,20101006,20000.00,83.656,6.343,,,,20101001,220704,1.00 73E5B2DEDE9287C3,D,951427X57,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20170301,Y,,20101001,151830,20101019,415000.00,103.068,,P,,,20101001,220704,1.00 D41A7F81082BBB6A,P,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20101001,151900,20101006,10000.00,100.750,2.661,,,,20101001,220704,1.00 003444A73DE6554A,P,587314CH6,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.750,20130301,,,20101001,151900,20101006,25000.00,105.750,1.311,,,,20101001,220704,1.00 C24F01B143F1B42F,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101001,151900,20101006,25000.00,108.480,3.686,,,,20101001,220704,1.00 25ED8D1C764F6662,P,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20101001,151900,20101006,50000.00,111.640,1.131,,,,20101001,220704,1.00 FBF4ACEDD5F45F51,P,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101001,151900,20101006,25000.00,112.000,1.136,,,,20101001,220704,1.00 B954F1CE7F4E0D78,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101001,151847,20101006,250000.00,102.200,4.512,,,,20101001,220704,1.00 D25D7C729C24D27D,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101001,151923,20101021,100000.00,99.505,4.380,,,,20101001,220704,1.00 8F658E7A53FBC8D6,D,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20101001,151900,20101006,10000.00,100.850,,,,,20101001,220704,1.00 91EF72337DE19A36,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101001,151900,20101006,5000.00,94.834,,,,,20101001,220704,1.00 D5629A114EEB3C8B,D,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101001,151009,20101006,35000.00,90.279,,P,,,20101001,220704,1.00 6B5A477B117D690C,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101001,151037,20101006,20000.00,117.267,,P,,,20101001,220704,1.00 61C9F3D13AE2D07B,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101001,151112,20101006,20000.00,98.112,,P,,,20101001,220704,1.00 179B500A2C7AF396,D,587314CH6,MEQUON & THIENSVILLE WIS SCH REF,20050301,3.750,20130301,,,20101001,151900,20101006,25000.00,106.000,,,,,20101001,220704,1.00 AF1CA61B6BEE8B6E,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101001,151900,20101006,25000.00,112.125,,,,,20101001,220704,1.00 EB3C503180AEA470,D,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20101001,151900,20101006,50000.00,112.000,,,,,20101001,220704,1.00 9EF3A90FD5ADF58F,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,151927,20101006,200000.00,104.875,5.688,,,,20101001,220704,1.00 E644E3CCE31D015F,S,362762JW7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.125,20190215,,,20101001,151918,20101006,10000.00,101.300,3.940,,,,20101001,220704,1.00 60E48AB36DC43F23,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101001,151924,20101006,25000.00,44.996,5.085,,,,20101001,220704,1.00 4B24D2877C5F8A2E,S,745291SX3,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101001,151920,20101006,15000.00,126.071,3.444,,,,20101001,220704,1.00 097EC3A1C140BA50,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101001,151348,20101006,50000.00,122.250,,,,,20101001,220704,1.00 8026201CC9AE3DAE,D,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101001,151109,20101006,10000.00,90.700,,,,,20101001,220704,1.00 41AB2312A6A23785,P,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101001,151600,20101006,20000.00,108.712,3.238,,,,20101001,220704,1.00 5FE49DEF48B62F5B,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20101001,151922,20101014,50000.00,100.000,3.400,,,,20101001,220704,1.00 7ED7F2FC9B8413DF,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101001,151921,20101006,105000.00,101.924,4.055,,,,20101001,220704,1.00 A5BAE0EC168F4DC7,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101001,151926,20101006,10000.00,104.348,3.551,,,,20101001,220704,1.00 A84CF1E07DC4BB69,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20101001,151600,20101006,20000.00,108.875,,,,,20101001,220704,1.00 319267F0027BD2DB,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20101001,151924,20101025,50000.00,100.500,4.655,,,,20101001,220704,1.00 676C61B335584770,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20101001,151928,20101102,15000.00,93.250,3.021,,,,20101001,220704,1.00 B7EE30C755E04815,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101001,151800,20101006,40000.00,102.303,4.100,,,,20101001,220704,1.00 89E295CC2685EBCC,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101001,151936,20101006,30000.00,104.073,3.600,,,,20101001,220704,1.00 5CDAD4D72F72735E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,151930,20101006,50000.00,82.673,7.584,,,,20101001,220704,1.00 5F6B46002D4D2404,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101001,151936,20101006,30000.00,102.823,,,,,20101001,220704,1.00 349B8725BF5C737F,D,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101001,145129,20101006,100000.00,112.200,,,,,20101001,220704,1.00 E4A6E2B89F2596B9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,151930,20101006,50000.00,81.052,,,,,20101001,220704,1.00 2A9DC589FFDEDACF,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101001,151943,20101006,200000.00,23.017,6.820,,,,20101001,220704,1.00 2E4C3299390DC833,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101001,151928,20101006,5000.00,96.755,4.982,,,,20101001,220704,1.00 2BAE64E11BA04B1B,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101001,151934,20101006,30000.00,96.282,5.159,,,,20101001,220704,1.00 36C0E5F1D0A9C09E,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101001,151934,20101006,40000.00,106.111,3.962,,,,20101001,220704,1.00 147AAF06D4D07ACA,S,166409FM9,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.500,20221101,,,20101001,151939,20101006,10000.00,105.000,2.803,,,,20101001,220704,1.00 C9A7277E0E086BCD,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101001,151934,20101006,40000.00,104.031,,,,,20101001,220704,1.00 6CF4F41BFC73E466,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101001,151937,20101006,5000.00,105.540,2.563,,,,20101001,220704,1.00 FA8E4D01104EE39C,S,156141HH9,CENTRALIA ILL REF-WTRWKS,20101028,3.000,20181201,Y,,20101001,151527,20101028,255000.00,100.000,3.000,,,,20101001,220704,1.00 0D497BF19354F1D6,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101001,151624,20101006,160000.00,93.298,,S,,,20101001,220704,1.00 C121A68B07F1E071,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20101001,151900,20101006,10000.00,100.750,4.835,,,,20101001,220704,1.00 D8F8B99B4FB05A35,P,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20101001,151927,20101006,500000.00,111.200,1.201,,,,20101001,220704,1.00 E6D07A01ED57C2EB,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,151404,20101006,25000.00,93.000,4.966,,,,20101001,220704,1.00 FDB1C6FF38646660,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20101001,151500,20101006,100000.00,109.208,0.650,,,,20101001,220704,1.00 5C7DF62B0EB32D2F,S,224615KT0,CRAVEN CNTY N C REF,20091222,3.000,20150601,,,20101001,151500,20101006,100000.00,107.685,1.293,,,,20101001,220704,1.00 3C30C649F851B129,S,156141HD8,CENTRALIA ILL REF-WTRWKS,20101028,2.000,20141201,Y,,20101001,151528,20101028,100000.00,100.000,2.000,,,,20101001,220704,1.00 4CE7B7B5BCA9BD4E,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,151404,20101006,25000.00,93.000,,,,,20101001,220704,1.00 B25298CC8B5CF9DC,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20101001,151726,20101006,100000.00,109.208,,,,,20101001,220704,1.00 494DCF01273F0A01,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101001,151900,20101006,40000.00,103.772,,,,,20101001,220704,1.00 9F20C39765741A4B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,151951,20101013,10000.00,102.250,6.240,,,,20101001,220704,1.00 A3BFC1DBDC73728B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101001,151946,20101006,90000.00,107.000,4.575,,,,20101001,220704,1.00 56A5CBC5FB07C3EB,P,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101001,151946,20101006,40000.00,58.818,5.432,,,,20101001,220704,1.00 68955C5DD49F9014,P,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20101001,151943,20101006,25000.00,101.485,2.324,,,,20101001,220704,1.00 AB140A46774F6788,P,722086DY8,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.600,20120701,,,20101001,151944,20101006,20000.00,101.551,2.678,,,,20101001,220704,1.00 67217CFBAC5DF163,P,985204FL5,YAVAPAI CNTY ARIZ CMNTY ,20050401,3.750,20120701,,,20101001,151950,20101006,5000.00,101.196,3.035,,,,20101001,220704,1.00 66A19BB7BA3470C6,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101001,151953,20101006,15000.00,100.224,5.209,,,,20101001,220704,1.00 A5F4640513B7DE72,P,616794PS6,MORELAND CALIF SCH DIST REF-SER B,20060406,5.000,20230801,,,20101001,151917,20101006,25000.00,108.510,3.376,,,,20101001,220704,1.00 5C4166815FA589ED,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101001,151913,20101006,485000.00,102.806,3.727,,,,20101001,220704,1.00 51F68D8DF1632B11,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101001,151925,20101006,50000.00,81.052,,,,,20101001,220704,1.00 6F44878553A018D0,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,Y,,20101001,152000,20101013,100000.00,100.803,3.900,,,,20101001,220704,1.00 BF9D7A6DADE3352F,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,Y,,20101001,152000,20101013,75000.00,100.803,3.900,,,,20101001,220704,1.00 81047048EA309324,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101001,151956,20101006,15000.00,98.513,5.534,,,,20101001,220704,1.00 595CA41DB6AB6A08,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101001,125351,20101006,25000.00,104.699,0.700,,,,20101001,220704,1.00 4D3C0FAF020CF706,S,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20101001,152001,20101006,10000.00,100.000,,,,,20101001,220704,1.00 8035EA4E32E7089E,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101001,151848,20101006,200000.00,23.247,,P,,,20101001,220704,1.00 8377F35129C6D1CF,S,649903HF1,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20210701,,,20101001,151806,20101006,10000.00,92.700,4.881,,,,20101001,220704,1.00 9899C89446FEA7E4,S,869267HC1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20341201,,,20101001,151857,20101006,480000.00,30.337,5.000,,,,20101001,220704,1.00 22529171903255F5,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101001,151503,20101006,50000.00,111.412,,S,,,20101001,220704,1.00 EEE1552BA576F39C,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,,,20101001,152000,20101006,10000.00,109.942,1.322,,,,20101001,220704,1.00 247A18D64C9CE628,P,560358AQ6,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.650,20170901,,,20101001,151951,20101006,10000.00,97.250,6.144,,,,20101001,220704,1.00 C3AC5F077AF04099,P,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101001,151956,20101006,45000.00,67.261,4.505,,,,20101001,220704,1.00 66CC94CF2EF6F017,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101001,152007,20101006,10000.00,100.207,1.922,,,,20101001,220704,1.00 9DC69FBCA8954CCC,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101001,152014,20101006,15000.00,105.909,3.346,,,,20101001,220704,1.00 E8D3927B14BC9D67,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101001,151620,20101006,50000.00,102.133,5.126,,,,20101001,220704,1.00 D77AE7C1C4FBEB05,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101001,152002,20101006,10000.00,100.106,,,,,20101001,220704,1.00 48049A50C1E523B4,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101001,152011,20101006,10000.00,98.000,5.154,,,,20101001,220704,1.00 3CB814B5BB7702C1,P,649876H44,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20120401,,,20101001,152000,20101006,25000.00,104.106,1.204,,,,20101001,220704,1.00 E51636D0BA84ED56,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101001,152014,20101006,15000.00,104.659,,,,,20101001,220704,1.00 AA278BDA81C8519A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,151741,20101015,20000.00,71.250,7.415,,,,20101001,220704,1.00 B166E4B1C299DD89,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101001,151940,20101006,140000.00,103.000,3.755,,,,20101001,220704,1.00 DCB5291963C64F07,S,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20101001,152018,20101006,15000.00,106.203,7.000,,,,20101001,220704,1.00 B096A04A3D9DF864,D,951427X57,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20170301,Y,,20101001,151924,20101019,415000.00,103.128,,S,,,20101001,220704,1.00 217278138697E92F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,152017,20101013,10000.00,102.250,6.240,,,,20101001,220704,1.00 A9E44D0068029C06,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,152017,20101013,10000.00,102.500,5.935,,,,20101001,220704,1.00 1DB6C756E4AF08BA,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,152018,20101027,30000.00,99.748,4.518,,,,20101001,220704,1.00 AAFD715E703D94B4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,152018,20101006,5000.00,80.000,8.236,,,,20101001,220704,1.00 0EED5DE6AE6E9B0B,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101001,152004,20101006,15000.00,107.500,1.739,,,,20101001,220704,1.00 9D504664E134DC3D,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20101001,152018,20101006,15000.00,104.203,,,,,20101001,220704,1.00 FE2BC212EEB078C2,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101001,152024,20101006,5000.00,106.875,6.048,,,,20101001,220704,1.00 E8318524569B0D3A,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101001,152018,20101006,20000.00,98.817,5.203,,,,20101001,220704,1.00 65C5C6BC3655B8C5,S,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20101001,152021,20101006,10000.00,107.239,0.400,,,,20101001,220704,1.00 989C92021501FBFE,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101001,152022,20101006,10000.00,100.110,4.922,,,,20101001,220704,1.00 3BF26F58A49EB15E,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,Y,,20101001,152000,20101013,175000.00,99.553,,,,,20101001,220704,1.00 B0C016C1783242C4,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101001,152018,20101006,20000.00,96.643,,,,,20101001,220704,1.00 D0F658C02B8D51C3,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101001,152000,20101013,25000.00,99.995,4.000,,,,20101001,220704,1.00 553B80E5FD0E74C1,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101001,152014,20101006,20000.00,102.643,2.654,,,,20101001,220704,1.00 7C0503060CD6BC9D,P,869267HC1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20341201,,,20101001,151959,20101006,480000.00,29.500,5.119,,,,20101001,220704,1.00 3FE864ACE4CBAD1B,S,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20101001,125351,20101006,25000.00,104.699,0.700,,,,20101001,220704,1.00 279A81777B7C1936,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101001,152028,20101014,75000.00,101.838,4.038,,,,20101001,220704,1.00 3764EE615865EC6F,S,344661AQ6,FONTANA ON GENEVA LAKE WIS ,20050607,4.375,20220601,,,20101001,152026,20101006,10000.00,104.367,3.100,,,,20101001,220704,1.00 34F9303FF23D8D6B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101001,152028,20101006,20000.00,104.500,4.935,,,,20101001,220704,1.00 D7FC5C40F107C02E,D,77539VAM1,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.100,20130801,,,20101001,151641,20101006,10000.00,100.080,,,,,20101001,220704,1.00 AF1804F806809651,P,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101001,152031,20101006,25000.00,103.357,4.201,,,,20101001,220704,1.00 985230AF4E4689E2,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101001,152032,20101006,20000.00,97.908,5.307,,,,20101001,220704,1.00 F9C8B095514F1161,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101001,152031,20101006,25000.00,103.857,,,,,20101001,220704,1.00 6D01CE95133DDD83,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101001,152032,20101006,20000.00,98.399,,,,,20101001,220704,1.00 B936D85822809C6F,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101001,152000,20101013,10000.00,99.995,4.000,,,,20101001,220704,1.00 E5B36088E87B36D2,S,915893AY7,UPPER MAKEFIELD TWP PA ,20060315,5.000,20141215,,,20101001,152000,20101006,50000.00,115.509,1.195,,,,20101001,220704,1.00 6060AB2F5BA00A39,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20101001,152026,20101006,50000.00,102.349,1.615,,,,20101001,220704,1.00 5564E35D5D514B0F,P,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20101001,152030,20101006,100000.00,69.023,4.248,,,,20101001,220704,1.00 27AAAA33E9948653,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101001,151646,20101006,125000.00,93.299,,S,,,20101001,220704,1.00 D646F2BBAC4D60A4,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20101001,152035,20101008,30000.00,100.000,5.747,,,,20101001,220704,1.00 3BD2F465C9B1CA61,S,616794PS6,MORELAND CALIF SCH DIST REF-SER B,20060406,5.000,20230801,,,20101001,151957,20101006,25000.00,108.760,3.331,,,,20101001,220704,1.00 53FD16F438BD641D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,152040,20101006,5000.00,102.500,4.450,,,,20101001,220704,1.00 05E68AD8B330F72D,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101001,152042,20101006,10000.00,106.120,5.443,,,,20101001,220704,1.00 58F27547386848D9,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101001,152042,20101006,10000.00,101.780,3.835,,,,20101001,220704,1.00 9DB6CD773C63128C,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101001,152000,20101013,35000.00,98.750,,,,,20101001,220704,1.00 E2885E099248AD51,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,152000,20101019,10000.00,99.998,4.500,,,,20101001,220704,1.00 0C6A8C7A0D0754C1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,152000,20101019,25000.00,99.998,4.500,,,,20101001,220704,1.00 E42A12CDDC0A0DAE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,152047,20101006,25000.00,102.500,4.450,,,,20101001,220704,1.00 BC052F881AD35674,P,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20101001,152043,20101006,50000.00,106.665,1.352,,,,20101001,220704,1.00 F5A6423E2620680D,P,947661KM5,WEBER CNTY UTAH SCH DIST SER B,20011215,5.100,20200615,,,20101001,152022,20101006,100000.00,103.036,0.691,,,,20101001,220704,1.00 98D0434DD41A72A0,P,083774DH9,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20180901,,,20101001,152038,20101006,65000.00,79.414,2.938,,,,20101001,220704,1.00 6BE5EE282CAF4104,S,156141HC0,CENTRALIA ILL REF-WTRWKS,20101028,2.000,20131201,Y,,20101001,151532,20101028,235000.00,100.899,1.700,,,,20101001,220704,1.00 C6EF07413AB56510,P,941026LC8,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20130401,,,20101001,152034,20101006,50000.00,107.604,1.856,,,,20101001,220704,1.00 D7BF5BBCE94B6532,P,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20101001,152035,20101006,50000.00,104.796,4.065,,,,20101001,220704,1.00 443166E9FFA4B170,P,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20101001,152036,20101006,50000.00,109.808,2.784,,,,20101001,220704,1.00 6C37E78F822CB6E2,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20101001,152051,20101006,75000.00,100.636,0.574,,,,20101001,220704,1.00 D106AD595A88E164,S,806466KB3,SCHENECTADY N Y CITY SCH DIST ,20020615,4.500,20160615,,,20101001,151500,20101006,50000.00,103.754,0.500,,,,20101001,220704,1.00 C7493450F9FC63EC,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101001,151618,20101006,5000.00,100.958,3.814,,,,20101001,220704,1.00 5431040DFEBA1BE7,D,806466KB3,SCHENECTADY N Y CITY SCH DIST ,20020615,4.500,20160615,,,20101001,151723,20101006,50000.00,103.754,,,,,20101001,220704,1.00 3D9A86C8E69A03CE,S,592112BF2,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20150801,,,20101001,151900,20101006,25000.00,114.955,1.750,,,,20101001,220704,1.00 9E439D5B93558B50,S,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101001,152049,20101006,20000.00,89.823,5.550,,,,20101001,220704,1.00 9E1F8A8E87A819D5,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20101001,151853,20101006,5000.00,109.000,,,,,20101001,220704,1.00 1F95CBCEA2519D3C,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101001,151618,20101006,5000.00,98.496,,,,,20101001,220704,1.00 1CC3DC960436704B,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101001,152047,20101006,100000.00,111.882,3.550,,,,20101001,220704,1.00 B385700E2066FD2A,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101001,152048,20101006,50000.00,77.980,3.636,,,,20101001,220704,1.00 43E9B8615BE1B90D,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101001,152052,20101006,50000.00,122.380,2.639,,,,20101001,220704,1.00 081E2ADBC3ED04DC,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101001,152018,20101006,20000.00,96.643,,,,,20101001,220704,1.00 AA49921B428E59B8,S,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20101001,152059,20101004,630000.00,100.000,0.000,,,,20101001,220704,1.00 99C6916D51FC7F2B,S,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20101001,152059,20101004,145000.00,100.000,0.000,,,,20101001,220704,1.00 5250ADAC8D578031,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,152107,20101006,10000.00,99.802,4.263,,,,20101001,220704,1.00 7CA7305B852759C0,P,46613CSL0,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20131001,,,20101001,151900,20101006,250000.00,111.050,1.220,,,,20101001,220704,1.00 0F5BDA9752651229,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,152110,20101013,25000.00,102.500,5.935,,,,20101001,220704,1.00 1971E9DF0DC12D50,P,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20101001,152057,20101006,30000.00,108.982,0.854,,,,20101001,220704,1.00 36DC18847D26A691,P,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20101001,152104,20101006,25000.00,82.011,3.388,,,,20101001,220704,1.00 D18CC6E1568ED123,D,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20101001,151911,20101006,10000.00,98.500,,S,,,20101001,220704,1.00 56B5CC45F4133FC0,D,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101001,151952,20101006,45000.00,67.261,,P,,,20101001,220704,1.00 4BC41E6736145686,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101001,151956,20101006,350000.00,99.250,,,,,20101001,220704,1.00 25010FD615ED382F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,152107,20101006,10000.00,97.927,,,,,20101001,220704,1.00 CA5F2705B18D53FA,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101001,152100,20101013,25000.00,99.997,3.000,,,,20101001,220704,1.00 7CF0A7EA6CC29BF0,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101001,151933,20101006,40000.00,112.028,,,,,20101001,220704,1.00 DE631766E1BCC0C0,D,65818SAA1,NORTH CAROLINA CAP FACS FIN ADJ-ASHEVILLE SCHOOL INC PROJ,20020411,,20270401,,,20101001,152059,20101004,630000.00,100.000,,,,,20101001,220704,1.00 3504DA15E959F31C,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20101001,152059,20101004,145000.00,100.000,,,,,20101001,220704,1.00 2BD1019A19CD00A3,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101001,152112,20101006,25000.00,86.216,3.048,,,,20101001,220704,1.00 01B064DC74CE48A1,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101001,152117,20101006,25000.00,107.900,0.665,,,,20101001,220704,1.00 EC44D93336504C22,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101001,152117,20101006,25000.00,107.800,,,,,20101001,220704,1.00 F45F876720E45AFE,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101001,152100,20101013,25000.00,99.997,3.000,,,,20101001,220704,1.00 7F4608C353B13BD3,S,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20101001,152128,20101006,5000.00,104.640,2.002,,,,20101001,220704,1.00 03A71415F863215F,S,658190AB9,NORTH CAROLINA CAP FACS FIN VAR-YMCA GTR CHARLOTTE PJ-A,20070320,,20290401,,,20101001,152119,20101004,330000.00,100.000,0.000,,,,20101001,220704,1.00 66DA91AF32AEFC63,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20101001,151000,20101006,100000.00,105.432,4.150,,,,20101001,220704,1.00 3EEE5AE51DCE781F,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101001,152025,20101006,200000.00,99.000,,,,,20101001,220704,1.00 F3DE1E9B71D2F162,D,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20101001,151900,20101006,10000.00,98.928,,,,,20101001,220704,1.00 5EEB5B646CDF1D1E,S,454425EA3,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20140901,,,20101001,152119,20101006,5000.00,109.441,1.500,,,,20101001,220704,1.00 D42DA3F5AD8900F5,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101001,152121,20101006,25000.00,86.216,3.048,,,,20101001,220704,1.00 6E993AA09FBAECC6,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101001,152052,20101006,30000.00,112.300,2.714,,,,20101001,220704,1.00 E63DC229BF76ACE2,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101001,151500,20101006,20000.00,98.500,,,,,20101001,220704,1.00 0A8CD244E342ABE1,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,152100,20101021,20000.00,100.000,4.125,,,,20101001,220704,1.00 EF2B86E0A072FC65,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101001,152131,20101021,20000.00,104.237,5.077,,,,20101001,220704,1.00 D80F2CEDD09B6289,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101001,152136,20101001,35000.00,100.000,,,,,20101001,220704,1.00 C7F7481C9708546D,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101001,152000,20101006,200000.00,98.940,5.084,,,,20101001,220704,1.00 0A5AF2DB0657D5A8,S,245631EZ5,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.500,20330201,,,20101001,152128,20101006,10000.00,95.500,4.831,,,,20101001,220704,1.00 873FB3AA1BDD927E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101001,152032,20101006,35000.00,105.000,4.039,,,,20101001,220704,1.00 1D7BA5F5748C0AC0,D,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101001,151749,20101006,10000.00,101.685,,S,,,20101001,220704,1.00 B611F721E69C63B9,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,152055,20101006,155000.00,91.397,,S,,,20101001,220704,1.00 AF8BAA06EBEF0D33,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,152055,20101006,155000.00,91.272,,P,,,20101001,220704,1.00 FF59D3CC90F87819,D,658190AB9,NORTH CAROLINA CAP FACS FIN VAR-YMCA GTR CHARLOTTE PJ-A,20070320,,20290401,,,20101001,152119,20101004,330000.00,100.000,,,,,20101001,220704,1.00 D7EC5CB6FF935518,P,767027AM7,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.850,20180901,,,20101001,152139,20101006,25000.00,96.405,5.414,,,,20101001,220704,1.00 5FA8FF6E55C68CFA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,152122,20101006,20000.00,107.688,6.827,,,,20101001,220704,1.00 5529E74FBC2B7647,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20101001,152126,20101006,50000.00,109.722,2.605,,,,20101001,220704,1.00 664576B226F49442,S,349425B98,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20240301,,,20101001,152141,20101006,50000.00,112.805,3.034,,,,20101001,220704,1.00 F29BF3842DF929D5,P,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101001,152136,20101006,25000.00,102.000,7.812,,,,20101001,220704,1.00 085EFC93A97F41B1,S,914233MC2,UNIVERSITY CONN SER A,20050316,3.375,20110215,,,20101001,152138,20101006,25000.00,101.045,0.452,,,,20101001,220704,1.00 7508DBA1AB0425BF,D,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20101001,152122,20101006,50000.00,109.622,,,,,20101001,220704,1.00 C69B75AA2AD1C3FE,S,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20101001,152146,20101006,25000.00,103.000,3.876,,,,20101001,220704,1.00 C3BAE8498BB89C78,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20101001,152138,20101012,50000.00,100.570,2.931,,,,20101001,220704,1.00 671D949DB353EBA2,P,356766FP5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20310315,,,20101001,152000,20101006,25000.00,101.694,1.387,,,,20101001,220704,1.00 C492173E0147A17E,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101001,152146,20101006,25000.00,111.667,2.984,,,,20101001,220704,1.00 EADE9A8135987C6B,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101001,152146,20101006,25000.00,111.567,,,,,20101001,220704,1.00 A22E5AD7CE949846,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101001,152100,20101006,50000.00,101.740,4.055,,,,20101001,220704,1.00 49FFD3681FAB782C,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101001,152157,20101008,25000.00,100.000,5.747,,,,20101001,220704,1.00 1F21656B38CC1F25,S,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20101001,152158,20101006,5000.00,103.000,3.876,,,,20101001,220704,1.00 5789FB15BE349348,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101001,152146,20101006,50000.00,106.257,3.137,,,,20101001,220704,1.00 0F489695843F98FD,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101001,151947,20101015,20000.00,99.000,8.214,,,,20101001,220704,1.00 2E33DCD06B2E8584,S,574192UP3,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20130301,,,20101001,152052,20101006,65000.00,110.864,0.683,,,,20101001,220704,1.00 61D344323309D514,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20101001,152148,20101014,50000.00,101.000,3.121,,,,20101001,220704,1.00 A3E9CA99CC14DF5F,D,320265VN8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20120701,,,20101001,152152,20101006,25000.00,104.354,,,,,20101001,220704,1.00 73834361864DBF16,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,152205,20101006,5000.00,101.625,4.872,,,,20101001,220704,1.00 5FE2DDF77878F48E,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101001,152207,20101006,5000.00,108.483,4.798,,,,20101001,220704,1.00 B9ECF6BEAC4F136A,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101001,152131,20101006,30000.00,112.550,2.661,,,,20101001,220704,1.00 82E97D9EF120BA7B,S,843460BW5,SOUTHERN NEB PUB PWR DIST ELEC ,20060726,4.625,20210915,,,20101001,152130,20101006,150000.00,110.747,2.500,,,,20101001,220704,1.00 9F5C22BC097B83A1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,152208,20101006,50000.00,101.500,4.241,,,,20101001,220704,1.00 668A09247EE8C4CD,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20101001,152211,20101006,50000.00,110.472,0.500,,,,20101001,220704,1.00 EEC6AD6C3B438D2E,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101001,152200,20101006,50000.00,100.696,,,,,20101001,220704,1.00 26E0BB0ACE90E118,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101001,152200,20101006,30000.00,101.946,3.750,,,,20101001,220704,1.00 839CAA22621E84DC,S,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101001,152211,20101006,50000.00,105.867,0.643,,,,20101001,220704,1.00 F12E39B0732173AC,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101001,151638,20101006,10000.00,98.250,,,,,20101001,220704,1.00 9AF4195E9AB9C1A3,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101001,152145,20101006,20000.00,108.058,4.091,,,,20101001,220704,1.00 EDA0F1AAE0DE5A61,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101001,152157,20101006,15000.00,105.791,0.302,,,,20101001,220704,1.00 9C55DC187BCA843D,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101001,152100,20101006,10000.00,108.345,2.850,,,,20101001,220704,1.00 E82075C6068057DA,S,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20101001,152159,20101004,295000.00,100.000,0.000,,,,20101001,220704,1.00 FF3FD3EBCDEB5055,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101001,151922,20101006,20000.00,98.411,,S,,,20101001,220704,1.00 DB4456E3547159E9,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20101001,152216,20101006,20000.00,107.847,3.200,,,,20101001,220704,1.00 6B767A79CEE74D7D,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101001,152100,20101006,20000.00,107.958,,,,,20101001,220704,1.00 AB07B31265A8F26A,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101001,152145,20101006,20000.00,107.958,,,,,20101001,220704,1.00 27E75529EC3B1437,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101001,152157,20101006,15000.00,105.691,,,,,20101001,220704,1.00 A60482D80E934EED,D,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20101001,152159,20101004,295000.00,100.000,,,,,20101001,220704,1.00 2F8FF007574B3C01,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101001,152116,20101006,25000.00,107.675,,,,,20101001,220704,1.00 BBA2A26AB1D45DC1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,152117,20101006,20000.00,107.338,,,,,20101001,220704,1.00 BC501A7F3C712594,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,152058,20101006,20000.00,107.588,,,,,20101001,220704,1.00 A66705ABEECE95C8,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101001,152115,20101006,25000.00,107.800,,,,,20101001,220704,1.00 794B4062746D4F9A,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101001,152157,20101006,15000.00,105.691,,,,,20101001,220704,1.00 7D92C6A953F570E8,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101001,152100,20101006,10000.00,107.345,,,,,20101001,220704,1.00 D491C61453A17A91,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101001,152200,20101006,15000.00,101.946,3.750,,,,20101001,220704,1.00 0665D48824793001,S,833714VS4,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20190815,,,20101001,152220,20101006,20000.00,77.244,2.936,,,,20101001,220704,1.00 B510CF30F4BB3696,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101001,151500,20101006,90000.00,103.926,0.501,,,,20101001,220704,1.00 D753CFD27C42D387,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,,,20101001,151900,20101006,100000.00,101.000,3.996,,,,20101001,220704,1.00 40CF7C3CC1792F3E,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101001,152220,20101006,150000.00,108.617,2.697,,,,20101001,220704,1.00 5E2E8486909A53E7,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101001,152220,20101006,25000.00,101.151,3.856,,,,20101001,220704,1.00 697BA8A4A83683C9,D,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101001,151719,20101006,90000.00,103.926,,,,,20101001,220704,1.00 CD50DA99923C7129,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101001,152220,20101006,25000.00,99.168,,,,,20101001,220704,1.00 83EE072E5CBADE4B,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101001,152231,20101006,5000.00,109.120,3.745,,,,20101001,220704,1.00 5A274178F2B7B258,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20101001,152225,20101006,5000.00,106.755,4.364,,,,20101001,220704,1.00 A40FDA21BE6FA856,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,152224,20101006,10000.00,98.336,5.127,,,,20101001,220704,1.00 39758BD62BF40225,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101001,152233,20101006,100000.00,105.564,3.400,,,,20101001,220704,1.00 903917E796C4802A,D,349425B98,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20240301,,,20101001,152133,20101006,50000.00,112.705,,,,,20101001,220704,1.00 7A5B6D5615AFAAC5,S,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101001,152237,20101006,50000.00,109.557,2.862,,,,20101001,220704,1.00 44E6D9B14BC1FAA9,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101001,152145,20101006,25000.00,111.317,,,,,20101001,220704,1.00 4ABF4281884547EF,D,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101001,152143,20101006,25000.00,111.567,,,,,20101001,220704,1.00 4BACC65051899F3E,P,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101001,152212,20101006,20000.00,111.650,2.423,,,,20101001,220704,1.00 5636B5B19ABE807F,S,770570A90,ROBERTSON CNTY TENN REF-ULT,20040201,4.500,20140601,,,20101001,151821,20101006,100000.00,106.363,1.200,,,,20101001,220704,1.00 8D6141AACDBDB966,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101001,152240,20101006,20000.00,107.250,4.776,,,,20101001,220704,1.00 029F1F07A50FE771,P,041717HN2,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20111215,,,20101001,152100,20101006,25000.00,103.237,1.254,,,,20101001,220704,1.00 0D63203FE9AC8A0E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,151927,20101006,20000.00,97.000,5.226,,,,20101001,220704,1.00 3293A0D0771455C4,P,408630LJ8,HAMMONTON N J REF,20090514,3.750,20200701,,,20101001,152248,20101006,15000.00,106.193,3.011,,,,20101001,220704,1.00 D236E6D4BB10EEBC,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101001,151555,20101006,50000.00,100.500,,,,,20101001,220704,1.00 348FD81BE9D82F1E,S,4964404S4,KINGSPORT TENN WTR & SWR SYS,20041201,3.500,20130501,,,20101001,152129,20101006,10000.00,105.801,1.200,,,,20101001,220704,1.00 329E4767CCAEAA6E,P,031411JC6,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20221201,,,20101001,152250,20101006,15000.00,98.470,4.413,,,,20101001,220704,1.00 12A0B6F609D7FB11,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,152302,20101006,20000.00,102.500,4.450,,,,20101001,220704,1.00 54E3B30776641B87,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101001,152223,20101006,45000.00,92.370,5.494,,,,20101001,220704,1.00 4DBB52D37D7D3098,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101001,152100,20101006,25000.00,96.375,2.138,,,,20101001,220704,1.00 009EAB897C6EEDF9,S,559780FG1,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,2.850,20201115,Y,,20101001,113000,20101029,530000.00,98.706,3.000,,,Y,20101001,220704,1.00 2E81839AB57BD33F,S,348815JS1,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20241001,,,20101001,152204,20101006,100000.00,111.852,3.100,,,,20101001,220704,1.00 23EDC8FDE6B2A18C,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,152236,20101006,20000.00,99.500,5.307,,,,20101001,220704,1.00 C28F4517F550E84C,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,,,20101001,151608,20101006,110000.00,99.940,,,,,20101001,220704,1.00 231DF869812692BC,D,941026LC8,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20130401,,,20101001,152034,20101006,50000.00,107.654,,,,,20101001,220704,1.00 608E911CDDF57031,D,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20101001,152037,20101006,50000.00,109.899,,,,,20101001,220704,1.00 04E4CE02050008FC,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101001,152135,20101006,45000.00,92.710,,P,,,20101001,220704,1.00 D65F55047DE46EA3,D,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101001,152125,20101006,10000.00,105.680,,S,,,20101001,220704,1.00 F6D9CDA1C2CF0A5B,S,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20101001,152252,20101006,5000.00,105.455,0.485,,,,20101001,220704,1.00 46B22D878A8B57F6,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101001,152200,20101006,10000.00,101.577,4.010,,,,20101001,220704,1.00 6613F094A08149A9,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101001,152305,20101006,25000.00,101.000,6.299,,,,20101001,220704,1.00 4E2D7A9D919DADB7,D,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20101001,152252,20101006,5000.00,105.295,,,,,20101001,220704,1.00 D48BECE4E16D8179,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20101001,152200,20101006,10000.00,101.576,,,,,20101001,220704,1.00 32BB2C135C341BB0,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101001,152305,20101006,25000.00,100.750,,,,,20101001,220704,1.00 7B6C86CB4E9ACB4A,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101001,152305,20101006,25000.00,100.750,,,,,20101001,220704,1.00 364A22FD7C2A6EF2,S,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101001,152249,20101006,20000.00,112.000,2.351,,,,20101001,220704,1.00 A49637ECC5043284,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101001,152319,20101006,15000.00,95.600,5.459,,,,20101001,220704,1.00 627267039FCC34B7,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101001,152232,20101001,10000.00,104.050,4.571,,,,20101001,220704,1.00 F2454A8D27013C95,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101001,151200,20101004,20000.00,117.750,2.156,,,,20101001,220704,1.00 52B52D3D75FD2627,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101001,152318,20101006,50000.00,104.000,4.308,,,,20101001,220704,1.00 EE780FBA3DEE2C1E,S,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20101001,151500,20101006,125000.00,103.961,0.500,,,,20101001,220704,1.00 7022AA23E2EAE31A,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101001,152220,20101006,150000.00,108.692,,,,,20101001,220704,1.00 3B1CCA0DB65703FD,D,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20101001,151710,20101006,125000.00,103.961,,,,,20101001,220704,1.00 7A5DF19B35713B24,P,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101001,152311,20101006,75000.00,114.273,2.670,,,,20101001,220704,1.00 1E6690B4A76A618A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101001,152326,20101006,5000.00,102.600,3.996,,,,20101001,220704,1.00 D1D9DB4BFBB65C33,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101001,152328,20101006,40000.00,98.000,4.853,,,,20101001,220704,1.00 D04132EFF4D39210,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101001,152318,20101006,5000.00,108.457,4.445,,,,20101001,220704,1.00 43EC129A451F6A40,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20101001,152320,20101006,50000.00,99.375,5.057,,,,20101001,220704,1.00 00F85D2B439C8841,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101001,152005,20101006,45000.00,107.198,4.430,,,,20101001,220704,1.00 424D83121FBD84EF,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101001,152328,20101021,100000.00,99.138,2.850,,,,20101001,220704,1.00 B2457A9DC24462FC,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101001,152046,20101006,100000.00,97.682,,,,,20101001,220704,1.00 6325ECA896FFE862,P,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101001,152337,20101006,10000.00,100.319,5.080,,,,20101001,220704,1.00 1B48FD65DFA0DAA4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,152329,20101006,10000.00,92.847,5.380,,,,20101001,220704,1.00 6A0913F35CE33AF3,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101001,152337,20101006,40000.00,98.000,4.407,,,,20101001,220704,1.00 9552B3ED8F6AA3F8,S,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20101001,152325,20101006,50000.00,110.752,2.271,,,,20101001,220704,1.00 8F8EA826491C730D,S,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20101001,152342,20101006,15000.00,105.844,3.322,,,,20101001,220704,1.00 2908FEB99CDE9770,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101001,152134,20101006,350000.00,101.235,,,,,20101001,220704,1.00 17AB62498DED7EC4,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,,,20101001,152000,20101006,10000.00,101.000,3.996,,,,20101001,220704,1.00 F7C72F10E151F462,S,657902ZN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.250,20270301,,,20101001,152317,20101006,10000.00,107.912,1.250,,,,20101001,220704,1.00 3DD3A878B898BC97,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,152317,20101006,20000.00,100.000,5.057,,,,20101001,220704,1.00 C0E567D483CC7BB1,D,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20101001,152338,20101006,15000.00,105.744,,,,,20101001,220704,1.00 9F1E5D9DCE44B91D,S,39607RAR6,GREENVILLE CNTY S C TOURISM ,20080311,4.750,20230401,,,20101001,152330,20101006,25000.00,104.247,4.000,,,,20101001,220704,1.00 E585B56614CC25AB,D,657902ZN5,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.250,20270301,,,20101001,152300,20101006,10000.00,107.911,,,,,20101001,220704,1.00 378C98D64264C303,D,349425B98,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20240301,,,20101001,152200,20101006,50000.00,112.580,,,,,20101001,220704,1.00 7951518C1A539253,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101001,152100,20101006,25000.00,97.375,,,,,20101001,220705,1.00 8DA8D49C8CDABD11,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101001,151956,20101006,15000.00,98.880,,,,,20101001,220705,1.00 A66428987478CE1B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,152329,20101006,10000.00,91.036,,,,,20101001,220705,1.00 F81F53BDD8A03701,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,152348,20101013,5000.00,102.500,5.935,,,,20101001,220705,1.00 F577F9A48B12F68E,S,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,50000.00,102.214,1.620,,,Y,20101001,220705,1.00 4451C0ADDE203203,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,100000.00,114.186,3.340,,,Y,20101001,220705,1.00 360AE046FF23EEEC,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,Y,,20101001,143000,20101007,100000.00,114.836,3.270,,,Y,20101001,220705,1.00 09622C5602BA7E6D,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,Y,,20101001,143000,20101007,100000.00,114.836,3.270,,,Y,20101001,220705,1.00 4BF724A6111E8E6F,S,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,250000.00,102.214,1.620,,,Y,20101001,220705,1.00 E9B06C28DFEAD69C,S,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,50000.00,98.670,2.650,,,Y,20101001,220705,1.00 8771CC3F62C6F9A3,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,100000.00,114.186,3.340,,,Y,20101001,220705,1.00 7DBFFE154932827E,D,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,50000.00,101.839,,,,Y,20101001,220705,1.00 8300EC52A383E1A3,S,79575DG87,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20251201,Y,,20101001,143000,20101007,50000.00,115.584,3.190,,,Y,20101001,220705,1.00 636AB5D536A14535,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,65000.00,114.186,3.340,,,Y,20101001,220705,1.00 69EF9E4215236E74,S,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,50000.00,102.214,1.620,,,Y,20101001,220705,1.00 E52A26B029743B24,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,100000.00,113.686,,,,Y,20101001,220705,1.00 4D8DDF3B1D6CF03A,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,143000,20101007,75000.00,117.864,2.950,,,Y,20101001,220705,1.00 14224006D9846A0A,S,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20101001,152342,20101006,5000.00,106.406,2.250,,,,20101001,220705,1.00 41F82F8F2E828EED,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,152343,20101006,15000.00,107.959,3.160,,,,20101001,220705,1.00 A47C13EB9C2751AD,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101001,152329,20101006,10000.00,91.036,,,,,20101001,220705,1.00 0944D4AF78D0B22A,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,Y,,20101001,143000,20101007,100000.00,114.336,,,,Y,20101001,220705,1.00 0FE4C6A30B865473,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,Y,,20101001,143000,20101007,100000.00,114.336,,,,Y,20101001,220705,1.00 00790F4B5C3251C6,D,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,50000.00,98.170,,,,Y,20101001,220705,1.00 EB2EF1D32B58D8F9,D,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,250000.00,101.839,,,,Y,20101001,220705,1.00 A35BB741136597C9,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,100000.00,113.686,,,,Y,20101001,220705,1.00 D9A1EA7408397A2B,D,79575DG87,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20251201,Y,,20101001,143000,20101007,50000.00,115.084,,,,Y,20101001,220705,1.00 520005053894A273,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,65000.00,113.685,,,,Y,20101001,220705,1.00 BB94C1A16E73049D,D,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,50000.00,101.839,,,,Y,20101001,220705,1.00 0B13D376F641DD29,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,143000,20101007,75000.00,117.364,,,,Y,20101001,220705,1.00 80B507692E2CDBA1,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,152343,20101006,15000.00,107.958,,,,,20101001,220705,1.00 D7F53608F149823D,S,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20101001,152350,20101006,75000.00,115.401,2.016,,,,20101001,220705,1.00 A19C1135D8049D5B,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101001,152300,20101006,20000.00,100.550,3.041,,,,20101001,220705,1.00 0C40DE520923B3EB,P,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20101001,152350,20101006,10000.00,102.778,2.882,,,,20101001,220705,1.00 72B6CDAC0267697A,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101001,152351,20101001,300000.00,101.000,4.500,,,,20101001,220705,1.00 DA88729315AA88B3,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101001,152300,20101006,20000.00,100.550,,,,,20101001,220705,1.00 8686FDD20615F6F7,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20101001,152355,20101021,60000.00,99.092,5.100,,,,20101001,220705,1.00 B0A7BE687BFE0C1B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101001,152355,20101001,5000.00,100.000,4.898,,,,20101001,220705,1.00 115138B0976E34B7,D,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20101001,152253,20101006,5000.00,104.795,,,,,20101001,220705,1.00 1468E3261CCBEA93,D,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20101001,152250,20101006,5000.00,105.295,,,,,20101001,220705,1.00 68B920191595A695,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101001,152401,20101006,25000.00,98.000,5.309,,,,20101001,220705,1.00 93DA0047AD4935E3,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101001,152347,20101006,20000.00,93.352,5.540,,,,20101001,220705,1.00 25C6621DA34B1C66,S,952347UV2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20280801,,,20101001,152308,20101018,10000.00,37.120,5.650,,,,20101001,220705,1.00 6E2FC2F8D32DF7FE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,152312,20101006,15000.00,107.875,5.573,,,,20101001,220705,1.00 4BF17F108B2CC618,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101001,152401,20101006,20000.00,103.314,3.100,,,,20101001,220705,1.00 057A8C3E4934AD51,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101001,152401,20101006,20000.00,102.064,,,,,20101001,220705,1.00 F3DA2A8F3953E2D5,D,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20101001,152352,20101006,75000.00,115.201,,,,,20101001,220705,1.00 9DB8B895B3066F8D,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101001,152406,20101005,5000.00,98.040,5.646,,,,20101001,220705,1.00 E43D8D95F7C2E243,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,152122,20101004,500000.00,101.300,,,,,20101001,220705,1.00 A2BE79C75800B795,P,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20101001,152404,20101006,5000.00,110.598,1.925,,,,20101001,220705,1.00 1918A989462342A6,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101001,152348,20101006,50000.00,108.111,3.677,,,,20101001,220705,1.00 696BB0BC18F21D05,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101001,152418,20101021,20000.00,100.000,3.999,,,,20101001,220705,1.00 8935D599FC5387F7,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101001,152418,20101006,5000.00,103.000,4.609,,,,20101001,220705,1.00 F248F7409EFCE723,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101001,152408,20101006,15000.00,104.669,0.544,,,,20101001,220705,1.00 351B1E35C1153DB3,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101001,152413,20101006,35000.00,85.054,3.858,,,,20101001,220705,1.00 831683AF6C2F83D2,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101001,152417,20101006,10000.00,59.804,4.275,,,,20101001,220705,1.00 824FD50F39DEB9B9,S,544663G84,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20110901,,,20101001,152120,20101006,25000.00,99.371,0.700,,,,20101001,220705,1.00 197AD93FA739301B,S,531532CP2,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.850,20131201,,,20101001,152250,20101006,95000.00,105.613,1.200,,,,20101001,220705,1.00 328B7763B59B4269,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101001,152408,20101006,15000.00,104.569,,,,,20101001,220705,1.00 126EF4603A042115,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,152246,20101006,20000.00,105.000,,,,,20101001,220705,1.00 D0115E3596CC3952,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101001,152203,20101006,75000.00,99.290,,S,,,20101001,220705,1.00 3C9AA115B00EC0FE,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101001,152413,20101006,35000.00,85.479,,,,,20101001,220705,1.00 BD73A3398FF13828,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101001,152417,20101006,10000.00,60.103,,,,,20101001,220705,1.00 7DD1779947AFEB98,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101001,152346,20101006,20000.00,93.601,,P,,,20101001,220705,1.00 0FF7C901B2AA069A,P,544663G84,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20110901,,,20101001,152415,20101006,25000.00,98.294,1.915,,,,20101001,220705,1.00 0CE13627061E454F,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101001,152409,20101006,5000.00,97.000,4.672,,,,20101001,220705,1.00 84D1329259E18F3C,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20101001,152415,20101006,25000.00,107.537,4.300,,,,20101001,220705,1.00 7B714857A03DE573,D,544663G84,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20110901,,,20101001,152225,20101006,25000.00,98.456,,P,,,20101001,220705,1.00 DD9F9BC39CA58FE8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101001,151500,20101006,20000.00,105.473,0.551,,,,20101001,220705,1.00 9D35DE78BC0A5765,S,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20101001,152423,20101006,15000.00,102.648,3.314,,,,20101001,220705,1.00 08DD6F49C8B34EF1,P,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101001,152419,20101006,10000.00,84.717,3.299,,,,20101001,220705,1.00 A49BFAD204BD9684,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101001,152418,20101006,5000.00,110.603,0.996,,,,20101001,220705,1.00 258BBD9739B66661,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101001,152300,20101005,25000.00,98.476,4.850,,,,20101001,220705,1.00 EF591EBE605514A7,D,767027AM7,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.850,20180901,,,20101001,152136,20101006,25000.00,97.350,,P,,,20101001,220705,1.00 86BC18D138987E7F,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101001,151711,20101006,20000.00,105.473,,,,,20101001,220705,1.00 1A7E7633365E1895,D,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20101001,152423,20101006,15000.00,101.648,,,,,20101001,220705,1.00 C04345B555702C7D,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101001,152419,20101006,10000.00,85.140,,,,,20101001,220705,1.00 47E91F08ABE958D3,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101001,152419,20101006,5000.00,110.603,,,,,20101001,220705,1.00 89BA2C8DB4348356,S,191810FK1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20120701,,,20101001,152133,20101006,25000.00,104.250,1.023,,,,20101001,220705,1.00 B1AE21C1B56EDD36,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101001,152400,20101006,75000.00,108.759,4.979,,,,20101001,220705,1.00 E0043F014E51222B,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20101001,152435,20101006,5000.00,105.000,4.499,,,,20101001,220705,1.00 6158152FE6C722C9,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101001,152423,20101006,100000.00,108.111,3.677,,,,20101001,220705,1.00 C9C47D8457B4616D,D,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,152140,20101006,710000.00,102.297,,,,,20101001,220705,1.00 9D3E1AA9A123F6DA,P,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20101001,152400,20101006,25000.00,101.430,2.151,,,,20101001,220705,1.00 AC4FD8A460B4C159,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20101001,152431,20101006,30000.00,103.737,0.627,,,,20101001,220705,1.00 6FB899B4092114C4,P,07201XAN9,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,4.150,20180901,,,20101001,152432,20101006,15000.00,100.271,4.073,,,,20101001,220705,1.00 A82F44BD34C06703,P,809214EY1,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20150315,,,20101001,152429,20101006,250000.00,103.120,2.042,,,,20101001,220705,1.00 CA4FC07223A4EF8E,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,Y,,20101001,150756,20101014,130000.00,99.963,,P,,,20101001,220705,1.00 5BB14F38F0CE439B,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101001,152445,20101006,15000.00,103.670,4.401,,,,20101001,220705,1.00 F121B9EAB91AC105,P,834131FV1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.000,20121101,,,20101001,152440,20101006,10000.00,103.304,2.354,,,,20101001,220705,1.00 13501B91BC7B4F40,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101001,152430,20101006,5000.00,99.700,5.018,,,,20101001,220705,1.00 8175DCE79485A23C,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101001,152431,20101006,85000.00,14.469,6.337,,,,20101001,220705,1.00 6FDA5B456A545465,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101001,152440,20101006,50000.00,108.111,3.677,,,,20101001,220705,1.00 E7AA7AA414B68F0C,P,42854PAX1,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.500,20191101,,,20101001,152312,20101004,5000.00,100.000,5.374,,,,20101001,220705,1.00 B9E992B81D891114,D,686087GY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.400,20180701,,,20101001,152313,20101006,30000.00,99.800,,S,,,20101001,220705,1.00 1A70334FF29CC75C,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101001,150200,20101006,10000.00,107.550,2.553,,,,20101001,220705,1.00 2E8BE6427301A4F1,P,23061NBP1,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20251101,,,20101001,152443,20101006,100000.00,99.875,7.140,,,,20101001,220705,1.00 EDBB719F115D3E77,P,115570AA1,BROWN DEER WIS CMNTY DEV AUTH VAR-BROWN DEER SR HSG LLC PJ,19991027,,20341001,,,20101001,152441,20101001,10000.00,100.000,,,,,20101001,220705,1.00 FC482EF6DF6E647E,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101001,152443,20101013,100000.00,100.667,4.164,,,,20101001,220705,1.00 3A313A6096093B6C,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101001,152422,20101006,5000.00,99.500,,,,,20101001,220705,1.00 DB47A8C2464BE25A,D,23061NBP1,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20251101,,,20101001,152443,20101006,100000.00,100.000,,,,,20101001,220705,1.00 FCB568EB700BA080,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101001,152443,20101013,100000.00,98.694,,,,,20101001,220705,1.00 266DFBC48EDF1767,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101001,152349,20101006,40000.00,102.550,1.067,,,,20101001,220705,1.00 D9A548FE40BD26F4,S,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101001,152436,20101006,100000.00,109.461,3.652,,,,20101001,220705,1.00 B7C293C05D677682,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101001,152448,20101006,50000.00,97.460,5.198,,,,20101001,220705,1.00 FDBCAC5B197A7FC3,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20101001,152444,20101014,50000.00,101.000,3.121,,,,20101001,220705,1.00 F0D9CCAC3F18C639,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101001,152427,20101006,85000.00,14.369,,,,,20101001,220705,1.00 59FADAABEE4B931F,D,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101001,152436,20101006,100000.00,109.161,,,,,20101001,220705,1.00 5E7B265487D9E3F6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101001,152400,20101006,10000.00,83.000,7.930,,,,20101001,220705,1.00 DA91900051852D1F,P,815839AJ4,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.000,20230901,,,20101001,152431,20101006,10000.00,94.760,5.574,,,,20101001,220705,1.00 FB904FBE23BA447B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101001,152453,20101006,20000.00,99.005,5.066,,,,20101001,220705,1.00 00A29CDBCFCFE4E0,P,364496LJ6,GALVESTON TEX INDPT SCH DIST ,20040301,3.375,20140201,,,20101001,152454,20101006,50000.00,106.550,1.350,,,,20101001,220705,1.00 C0485761E3D2422C,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101001,151200,20101004,30000.00,117.200,1.830,,,,20101001,220705,1.00 2433B44C2BD0D023,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,152501,20101013,10000.00,102.250,6.043,,,,20101001,220705,1.00 1B78F444A0D8719C,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,152502,20101013,10000.00,102.250,5.549,,,,20101001,220705,1.00 1F3A5D85BA1B36FF,D,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20101001,151753,20101006,20000.00,81.660,,P,,,20101001,220705,1.00 C3587355312C3A34,P,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20101001,152453,20101006,170000.00,103.554,2.293,,,,20101001,220705,1.00 759B4C338AABCDCB,S,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20101001,152454,20101006,25000.00,109.433,3.331,,,,20101001,220705,1.00 AF38A2F3F9CE4235,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101001,152448,20101006,40000.00,105.631,3.532,,,,20101001,220705,1.00 1DC0A700C05F2B45,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101001,152451,20101006,15000.00,90.000,5.803,,,,20101001,220705,1.00 020627579611DEFF,D,919447BK7,VALLEY CENT SCH DIST N Y ,20010615,4.625,20140615,,,20101001,152208,20101006,100000.00,103.306,,,,,20101001,220705,1.00 568E2D8382408B2A,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101001,152453,20101006,5000.00,99.977,4.501,,,,20101001,220705,1.00 0133B79EE7610256,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101001,152428,20101006,5000.00,100.000,4.997,,,,20101001,220705,1.00 72D49E47755D534B,S,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20101001,152501,20101006,50000.00,100.193,0.513,,,,20101001,220705,1.00 AD2F4B666F008A55,S,915893AY7,UPPER MAKEFIELD TWP PA ,20060315,5.000,20141215,,,20101001,152229,20101006,50000.00,115.509,1.195,,,,20101001,220705,1.00 9513C04ADED1A17A,P,107352DE3,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20230901,,,20101001,152459,20101006,15000.00,113.378,1.847,,,,20101001,220705,1.00 C8D0A1F9D31E9843,P,13116PBM9,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.800,20280801,,,20101001,152509,20101005,20000.00,81.660,6.559,,,,20101001,220705,1.00 EB848FABAD61BDC8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,152509,20101007,5000.00,102.250,5.788,,,,20101001,220705,1.00 211F48B6EC4FE9F8,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101001,152328,20101006,50000.00,103.750,3.157,,,,20101001,220705,1.00 BED0A766EDDF736D,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101001,152505,20101006,100000.00,104.231,1.012,,,,20101001,220705,1.00 EE45020AFC0C61D6,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101001,152505,20101006,100000.00,104.481,,,,,20101001,220705,1.00 2ED83C92B5BFBBF8,P,191810FK1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20120701,,,20101001,152109,20101006,25000.00,103.850,1.251,,,,20101001,220705,1.00 27C72F560E78BDBB,S,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20101001,152505,20101006,10000.00,103.000,3.876,,,,20101001,220705,1.00 1E85175D64CF2606,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101001,152508,20101006,20000.00,97.584,5.012,,,,20101001,220705,1.00 4A48361D82B4E019,P,166393B56,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.600,20160115,,,20101001,152501,20101006,40000.00,104.313,1.180,,,,20101001,220705,1.00 B9646941ABB894DE,S,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101001,152507,20101006,10000.00,106.825,2.251,,,,20101001,220705,1.00 D306B2DC461BA4F4,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,152456,20101006,20000.00,99.500,5.307,,,,20101001,220705,1.00 2E02168D2B39AE7E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101001,152500,20101006,25000.00,105.305,3.472,,,,20101001,220705,1.00 56708A91794F2436,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,152517,20101006,5000.00,102.500,4.450,,,,20101001,220705,1.00 E9420EFEE61E747D,P,036321J40,ANOKA MINN REF-WTR-SER A,20090318,3.000,20160201,,,20101001,152342,20101006,50000.00,105.633,1.882,,,,20101001,220705,1.00 8FEB524F935F0A59,P,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101001,152509,20101006,200000.00,109.410,2.348,,,,20101001,220705,1.00 6DF6341ACBDF391A,P,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101001,152514,20101006,225000.00,108.850,1.149,,,,20101001,220705,1.00 ACF57AEAF9DF63F9,P,956704SJ0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20130401,,,20101001,152514,20101006,250000.00,109.202,1.704,,,,20101001,220705,1.00 99C43EE4B697CD42,S,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,152153,20101008,50000.00,104.579,1.002,,,,20101001,220705,1.00 B56D83184F19D6F1,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101001,152253,20101006,100000.00,108.727,0.900,,,,20101001,220705,1.00 3EED723F9F6D68ED,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101001,152519,20101006,15000.00,100.828,4.333,,,,20101001,220705,1.00 B99AD50CA6E42047,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101001,152507,20101014,10000.00,102.000,4.229,,,,20101001,220705,1.00 ED719BCD434E40AF,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101001,151547,20101006,250000.00,99.750,0.000,,,,20101001,220705,1.00 4E1A5AD737C4F7CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,152521,20101006,25000.00,100.603,7.011,,,,20101001,220705,1.00 5C8FD65ED5F3E2D5,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101001,152509,20101006,200000.00,109.910,,,,,20101001,220705,1.00 1D42B7B97532C531,D,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101001,152514,20101006,225000.00,109.100,,,,,20101001,220705,1.00 078C0A63BCED8DCC,D,956704SJ0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20130401,,,20101001,152514,20101006,250000.00,109.452,,,,,20101001,220705,1.00 A77C4E9D0D5CC21C,D,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101001,152431,20101006,100000.00,109.161,,,,,20101001,220705,1.00 E7FB3668F65898F2,D,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20101001,152035,20101006,50000.00,104.900,,,,,20101001,220705,1.00 59BCFEFAF95F13F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,152521,20101006,25000.00,98.853,,,,,20101001,220705,1.00 EC4E1C256B80755D,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101001,152514,20101006,140000.00,108.111,3.677,,,,20101001,220705,1.00 0DEBA0E2B4D984C8,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101001,152519,20101006,50000.00,106.365,3.248,,,,20101001,220705,1.00 93169E01F7E3B58D,P,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101001,152521,20101006,10000.00,110.185,1.204,,,,20101001,220705,1.00 7324DF62B7F53FAB,S,821686JX1,SHELBY CNTY TENN REF-SER B,19990201,5.250,20120401,,,20101001,152206,20101006,25000.00,106.253,1.000,,,,20101001,220705,1.00 0ED7C183B9847933,S,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,152357,20101008,150000.00,104.579,1.002,,,,20101001,220705,1.00 96AD6E6170871EA2,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101001,152519,20101006,50000.00,105.115,,,,,20101001,220705,1.00 907ED4C643A55749,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101001,152521,20101006,10000.00,110.435,,,,,20101001,220705,1.00 11035D6106861E32,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101001,152515,20101006,10000.00,96.890,,,,,20101001,220705,1.00 AFEC961DD3A9A785,P,320265VN8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20120701,,,20101001,152400,20101006,25000.00,104.104,1.593,,,,20101001,220705,1.00 B266D732DBE522E2,P,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101001,152515,20101006,250000.00,107.650,2.261,,,,20101001,220705,1.00 92F0F34D4C8F009C,P,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101001,152515,20101006,100000.00,107.000,1.709,,,,20101001,220705,1.00 59D19B56FFF571C1,D,320265VN8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20120701,,,20101001,152400,20101006,25000.00,104.104,,,,,20101001,220705,1.00 4BBE3F716109B35E,P,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20101001,152516,20101006,100000.00,107.750,2.800,,,,20101001,220705,1.00 1A89D7FC64999CA3,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20101001,152516,20101006,500000.00,116.125,2.678,,,,20101001,220705,1.00 27E2AF9FDB6D1D7B,S,549220H61,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20160215,Y,,20101001,134500,20101104,50000.00,117.314,1.570,,,Y,20101001,220705,1.00 BF691040330C6087,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,152532,20101006,25000.00,107.959,3.160,,,,20101001,220705,1.00 A1D9CE98517DC277,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,152532,20101006,25000.00,107.959,,,,,20101001,220705,1.00 3B0AEB3DF59EDD27,D,455048U30,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20141001,,,20101001,152343,20101006,5000.00,98.960,,S,,,20101001,220705,1.00 7C783CF5B1747690,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101001,152445,20101006,10000.00,95.100,,,,,20101001,220705,1.00 BA0C9FCC012A62C6,P,42854PAX1,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.500,20191101,,,20101001,152407,20101004,5000.00,100.000,5.374,,,,20101001,220705,1.00 2F6E6FBBAC6C0A2C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,152500,20101006,25000.00,98.853,,,,,20101001,220705,1.00 0975C2A2BA97E0B1,P,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20101001,152538,20101006,50000.00,50.800,5.319,,,,20101001,220705,1.00 0787778283C80154,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101001,152515,20101006,10000.00,96.390,5.009,,,,20101001,220705,1.00 A284C6A5708C6EBF,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101001,152534,20101006,15000.00,107.997,2.250,,,,20101001,220705,1.00 80FB6F91DA5C1616,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101001,152538,20101006,25000.00,120.942,1.589,,,,20101001,220705,1.00 2D0200BC79420CE9,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101001,152500,20101013,100000.00,111.958,3.554,,,,20101001,220705,1.00 630E4C0656A8B511,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,152525,20101027,30000.00,99.748,4.518,,,,20101001,220705,1.00 A2D84B45E3ADD2DF,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20101001,152546,20101006,10000.00,103.851,2.086,,,,20101001,220705,1.00 186747601DC200F8,P,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101001,152516,20101006,500000.00,102.400,4.288,,,,20101001,220705,1.00 A957CA3DB396B92D,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101001,152540,20101006,40000.00,111.354,4.656,,,,20101001,220705,1.00 D09A218704E2BE52,S,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20101001,152547,20101006,15000.00,106.380,0.433,,,,20101001,220705,1.00 BDB312AD6F2E1CB5,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101001,152555,20101006,20000.00,107.817,1.913,,,,20101001,220705,1.00 E02381EF91A7F8C5,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101001,152538,20101006,25000.00,120.142,,,,,20101001,220705,1.00 3A3D2640979E1F31,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101001,152549,20101006,45000.00,97.628,1.296,,,,20101001,220705,1.00 4060E5BA7FF58667,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101001,152536,20101006,5000.00,107.390,4.096,,,,20101001,220705,1.00 F2139A7200951687,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101001,152538,20101006,25000.00,120.142,,,,,20101001,220705,1.00 4AA92FAC0F01CE4E,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20101001,152547,20101006,15000.00,106.280,,,,,20101001,220705,1.00 BF333A7886B99DEA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,152552,20101019,25000.00,99.500,4.530,,,,20101001,220705,1.00 4836859D835AAE68,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,152556,20101006,5000.00,102.500,4.450,,,,20101001,220705,1.00 94AD8F7217812C03,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101001,145800,20101006,125000.00,108.958,2.250,,,,20101001,220705,1.00 3F5241D34BF0D826,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101001,152300,20101013,1000000.00,108.945,3.900,,,,20101001,220705,1.00 6B075F65BCA26573,S,545514AJ0,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.000,20150801,,,20101001,152535,20101006,15000.00,111.234,1.570,,,,20101001,220705,1.00 B162EFB1937C2691,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101001,152507,20101006,5000.00,100.000,4.895,,,,20101001,220705,1.00 EE35F9C421B10492,P,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101001,152331,20101006,200000.00,109.268,2.181,,,,20101001,220705,1.00 2F7167CFE8B0064F,D,545514AJ0,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.000,20150801,,,20101001,152528,20101006,15000.00,111.234,,,,,20101001,220705,1.00 F87D002A0806A58E,S,250139BY7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20120601,Y,,20101001,152411,20101026,835000.00,101.820,0.850,,,,20101001,220705,1.00 20CE43DBF60280C5,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101001,152555,20101006,5000.00,100.000,,,,,20101001,220705,1.00 C29CE29542F4D66F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,152603,20101019,25000.00,104.100,4.488,,,,20101001,220705,1.00 439C1CEBF5C33F59,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20101001,152554,20101006,10000.00,103.146,,,,,20101001,220705,1.00 901D7F6C994095C4,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101001,152549,20101006,50000.00,109.438,2.980,,,,20101001,220705,1.00 54C0A75B2EB9A94B,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101001,152610,20101006,5000.00,104.249,4.266,,,,20101001,220705,1.00 707AE6368D01B6BF,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101001,152555,20101006,15000.00,120.871,1.942,,,,20101001,220705,1.00 59930C9A730505DC,S,65821DAF8,NORTH CAROLINA MED CARE COMMN VAR-HUGH CHATHAM MEM HOSP PJ,20080924,,20381001,,,20101001,152559,20101004,150000.00,100.000,0.000,,,,20101001,220705,1.00 86993622FE27D45B,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101001,152610,20101006,15000.00,113.032,2.377,,,,20101001,220705,1.00 7603A860E666A127,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101001,152513,20101006,100000.00,104.481,,,,,20101001,220705,1.00 D02A4426497F1229,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101001,152559,20101001,20000.00,112.000,3.154,,,,20101001,220705,1.00 790C24968EE121A5,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101001,152610,20101006,20000.00,96.290,1.764,,,,20101001,220705,1.00 33E242A304A1BCC6,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101001,152607,20101006,5000.00,105.190,4.048,,,,20101001,220705,1.00 74E9605883C74C76,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101001,152609,20101006,25000.00,100.000,5.096,,,,20101001,220705,1.00 D1FC8E7389493C7D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,152610,20101013,20000.00,102.250,6.240,,,,20101001,220705,1.00 0EF4B69B03776385,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,152615,20101013,25000.00,102.250,5.697,,,,20101001,220705,1.00 2160CD3F89A552C0,D,65821DAF8,NORTH CAROLINA MED CARE COMMN VAR-HUGH CHATHAM MEM HOSP PJ,20080924,,20381001,,,20101001,152559,20101004,150000.00,100.000,,,,,20101001,220705,1.00 1BF3D79B44CBED14,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,152110,20101006,20000.00,104.200,,,,,20101001,220705,1.00 3F38F00C888F64EA,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101001,152609,20101006,1MM+,111.578,0.719,,,,20101001,220705,1.00 5DC1965BE4E7089C,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101001,152614,20101006,20000.00,100.337,4.929,,,,20101001,220705,1.00 65590F01A8258F76,D,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101001,152555,20101006,15000.00,119.673,,,,,20101001,220705,1.00 F5F3C82140143FDA,D,956704SJ0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20130401,,,20101001,152521,20101006,250000.00,109.453,,,,,20101001,220705,1.00 1753933ED4C0C7C3,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101001,152614,20101006,20000.00,98.130,,,,,20101001,220705,1.00 28C421CD2562C743,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101001,152500,20101013,1000000.00,108.518,3.950,,,,20101001,220705,1.00 40C40CE89B51CAB5,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101001,152609,20101006,50000.00,101.267,4.284,,,,20101001,220705,1.00 E558F9FCC29622F2,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101001,152627,20101005,65000.00,113.910,1.763,,,,20101001,220705,1.00 61E0EC508803DD7B,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101001,152423,20101006,1MM+,111.667,,,,,20101001,220705,1.00 9FF3AFD8447B50C8,D,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20101001,152346,20101006,50000.00,105.250,,,,,20101001,220705,1.00 DD1EBA9E9DAA99DD,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,152600,20101006,515000.00,108.564,3.027,,,,20101001,220705,1.00 24D96733A14D88CF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101001,152208,20101006,325000.00,109.184,6.815,,,,20101001,220705,1.00 617DCD7269352452,P,988505EV1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20200701,,,20101001,152625,20101006,50000.00,108.854,3.292,,,,20101001,220705,1.00 3FDC66696E36434F,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101001,152627,20101006,10000.00,100.337,4.929,,,,20101001,220705,1.00 489A8CEF5BEFFB8C,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101001,152627,20101006,10000.00,98.130,,,,,20101001,220705,1.00 D0A7520F0A05203B,P,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101001,152600,20101006,40000.00,108.482,2.416,,,,20101001,220705,1.00 8BD3DC4C8A7657A3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,152625,20101015,20000.00,102.250,6.240,,,,20101001,220705,1.00 0FFEE9A11CF6DF0E,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101001,152626,20101006,10000.00,99.100,4.304,,,,20101001,220705,1.00 CA304BBE4094B0F7,D,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20101001,152624,20101006,50000.00,100.043,,,,,20101001,220705,1.00 33B7220F32E57328,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101001,114029,20101005,10000.00,99.040,5.571,,,,20101001,220705,1.00 4AC3517DFB575271,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101001,152631,20101006,5000.00,106.875,6.048,,,,20101001,220705,1.00 6D2F6080D35C8930,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,152636,20101013,50000.00,102.250,6.043,,,,20101001,220705,1.00 EEB337EEF5887E45,S,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101001,152329,20101006,50000.00,98.000,4.550,,,,20101001,220705,1.00 581800189FEF462D,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101001,152636,20101006,10000.00,97.020,1.385,,,,20101001,220705,1.00 EE141068D35C038E,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20101001,152636,20101006,10000.00,95.656,3.355,,,,20101001,220705,1.00 D3D1147D7BA1961D,P,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101001,152642,20101006,5000.00,100.909,3.799,,,,20101001,220705,1.00 213EE1891AB191C5,P,225165FD6,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110110,,,20101001,152644,20101006,50000.00,99.043,6.976,,,,20101001,220705,1.00 C4C3055D04B590FF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101001,152632,20101006,50000.00,111.375,4.638,,,,20101001,220705,1.00 437FABD4B765BFC5,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101001,152636,20101006,15000.00,93.017,5.450,,,,20101001,220705,1.00 08CDD92EF2723F16,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101001,152410,20101001,25000.00,104.050,4.571,,,,20101001,220705,1.00 86838CE41B2AD902,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101001,152606,20101006,10000.00,105.378,5.100,,,,20101001,220705,1.00 B74304C4903192B5,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101001,152433,20101006,10000.00,104.698,,S,,,20101001,220705,1.00 E2050C9607B7DB05,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20101001,152642,20101005,10000.00,94.056,,,,,20101001,220705,1.00 E8D5498E74A84964,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20101001,152244,20101006,1MM+,21.228,,,,,20101001,220705,1.00 7A04E422A4C0E7E3,D,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101001,152512,20101006,100000.00,104.506,,,,,20101001,220705,1.00 27B5A6623C28BABA,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20101001,152500,20101006,15000.00,106.030,,,,,20101001,220705,1.00 CDAF9373CB9BC6F9,D,574192YX2,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20120301,,,20101001,152545,20101006,15000.00,106.280,,,,,20101001,220705,1.00 D5B8B579D3CC8BDA,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101001,152619,20101006,50000.00,109.338,,,,,20101001,220705,1.00 D2960A738CE6BB86,P,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101001,152613,20101006,25000.00,110.730,1.810,,,,20101001,220705,1.00 A31FAC19F2864607,S,408172FA7,HAMILTON WIS SCH DIST REF,20101012,3.000,20140401,Y,,20101001,152600,20101012,95000.00,105.888,1.260,,,,20101001,220705,1.00 131A185C815919BC,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20101001,152648,20101006,10000.00,99.475,3.293,,,,20101001,220705,1.00 173A663CEE7BCA60,P,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101001,152641,20101006,25000.00,106.673,2.998,,,,20101001,220705,1.00 E4DDC21549D28154,S,844725QA2,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.000,20210815,Y,,20101001,152638,20101028,345000.00,102.478,2.710,,,,20101001,220705,1.00 AE33F8DB7E32085F,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101001,152657,20101021,25000.00,100.971,3.876,,,,20101001,220705,1.00 75B187267C35001D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101001,152653,20101006,15000.00,99.700,3.524,,,,20101001,220705,1.00 546563191952B32D,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20101001,152653,20101006,10000.00,97.875,,,,,20101001,220705,1.00 A634F2CD660AD7FF,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101001,152657,20101021,25000.00,100.096,,,,,20101001,220705,1.00 06BED1DB617AC0EA,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101001,152653,20101006,15000.00,98.000,,,,,20101001,220705,1.00 4DB115C9C2EB87DD,P,861648DU4,STONE HBR N J ,20060815,4.000,20180815,,,20101001,152651,20101006,25000.00,106.247,2.835,,,,20101001,220705,1.00 D61EE82C931EAA29,P,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20101001,152658,20101006,100000.00,103.160,4.211,,,,20101001,220705,1.00 BCA88C2CB5DBFC35,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101001,152420,20101006,1MM+,111.717,,,,,20101001,220705,1.00 0C49FD297FDD1D0C,D,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101001,152559,20101004,50000.00,104.499,,S,,,20101001,220705,1.00 1C127D3B6FBAE84F,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101001,152604,20101006,20000.00,110.652,,,,,20101001,220705,1.00 BE4262F193F12D74,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101001,152700,20101013,100000.00,111.958,3.554,,,,20101001,220705,1.00 90FAD7292FEC1CE9,P,796753NJ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20201001,,,20101001,152609,20101006,15000.00,118.350,3.551,,,,20101001,220705,1.00 8C8865005DC0DA28,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101001,152706,20101006,500000.00,105.118,4.220,,,,20101001,220705,1.00 CE32DFFD911F5F53,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101001,152426,20101006,45000.00,99.140,4.050,,,,20101001,220705,1.00 C0A72406A3A7B825,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101001,152706,20101006,500000.00,103.118,,,,,20101001,220705,1.00 53E4B49BEBD2D6C8,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101001,152703,20101015,50000.00,99.500,5.408,,,,20101001,220705,1.00 A8B230CF35E3D210,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,152110,20101006,20000.00,102.110,6.043,,,,20101001,220705,1.00 EC5F3FAD651D48F7,P,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101001,152709,20101006,10000.00,100.539,4.155,,,,20101001,220705,1.00 6022D9B7D70BFDFA,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101001,152713,20101006,25000.00,101.246,4.250,,,,20101001,220705,1.00 9F1927C88852B3AF,S,64983TNP4,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20110701,,,20101001,152300,20101005,265000.00,103.056,0.840,,,,20101001,220705,1.00 7CF5D78311D3FBBF,P,578305AS3,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.250,20230901,,,20101001,152710,20101006,20000.00,97.319,4.526,,,,20101001,220705,1.00 E86E99D8C910187F,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101001,152603,20101006,5000.00,103.548,,,,,20101001,220705,1.00 15CC617E3DC934EB,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101001,152602,20101006,5000.00,104.048,,,,,20101001,220705,1.00 8E4E2D23A9F595AD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,152712,20101019,5000.00,100.000,4.500,,,,20101001,220705,1.00 4BF3E4ACE60C7148,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20101001,152600,20101006,20000.00,110.778,0.880,,,,20101001,220705,1.00 18FA05280B8B1A16,D,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20101001,151911,20101006,10000.00,85.510,,S,,,20101001,220705,1.00 6B8E12873D4679EC,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,152727,20101006,15000.00,92.380,5.009,,,,20101001,220705,1.00 C81D0DD8B3C8CDD4,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101001,152722,20101006,10000.00,107.874,4.346,,,,20101001,220705,1.00 F09C7F09D2A36E56,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101001,152429,20101006,160000.00,116.353,1.720,,,,20101001,220705,1.00 B02AC0EE3CF6FBB6,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101001,152559,20101006,10000.00,106.080,,S,,,20101001,220705,1.00 9529353765BA1E76,D,47267PAQ6,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20260401,,,20101001,152416,20101006,75000.00,65.000,,S,,,20101001,220705,1.00 72E9B4AD1E252FA4,D,794481HC8,SALEM ORE WTR & SWR REV ,20030401,4.250,20190601,,,20101001,152047,20101006,10000.00,105.274,,S,,,20101001,220705,1.00 4C047F306AB5358F,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101001,152722,20101006,10000.00,105.874,,,,,20101001,220705,1.00 DCC90EBFD73E9878,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,152728,20101006,90000.00,100.000,4.749,,,,20101001,220705,1.00 02808721AF8FFC14,P,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101001,152702,20101006,250000.00,111.327,1.157,,,,20101001,220705,1.00 ED5EE5772D65A3CE,P,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101001,152702,20101006,520000.00,113.241,1.353,,,,20101001,220705,1.00 B15C67D2A27B02D2,P,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101001,152702,20101006,300000.00,105.818,1.588,,,,20101001,220705,1.00 08896B9DFF071230,S,796753NJ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20201001,,,20101001,152704,20101006,15000.00,118.800,3.503,,,,20101001,220705,1.00 E8FDF34DE08B40DA,P,447025DV6,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.000,20151001,,,20101001,152735,20101001,50000.00,111.964,1.507,,,,20101001,220705,1.00 C52404F88C165120,P,157447JH7,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.350,20271201,,,20101001,152737,20101006,15000.00,98.430,4.482,,,,20101001,220705,1.00 0D54D3B9170C944D,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,25000.00,113.360,2.200,,,,20101001,220705,1.00 862C57DCC878EB4C,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,152742,20101015,10000.00,101.126,5.155,,,,20101001,220705,1.00 3F9E75E3B768AD2F,D,718814SV9,PHOENIX ARIZ REF-SER A,20020601,5.000,20140701,,,20101001,152500,20101006,10000.00,105.399,,S,,,20101001,220705,1.00 E360A06ABD06AA58,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101001,152745,20101006,5000.00,111.720,5.626,,,,20101001,220705,1.00 7AF664BB8E944FFA,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,152746,20101013,25000.00,102.250,6.043,,,,20101001,220705,1.00 6F951141F9185F44,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101001,152747,20101006,25000.00,98.434,4.640,,,,20101001,220705,1.00 B90F1EC6FC2EAFA6,P,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20101001,120834,20101006,20000.00,99.690,4.560,,,,20101001,220705,1.00 5954066AACC17D56,S,130591AB6,CALIFORNIA SCH FIN AUTH EDL VAUGHN NEXT CENTURY-A,20101014,4.426,20200701,Y,,20101001,152717,20101014,100000.00,100.000,4.425,,,Y,20101001,220705,1.00 59C94815E06685C1,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101001,152730,20101001,10000.00,114.000,3.715,,,,20101001,220705,1.00 CD8A1D79ED873413,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101001,152516,20101006,500000.00,102.400,,,,,20101001,220705,1.00 B45C68A03CF623D1,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101001,152220,20101006,150000.00,109.752,2.472,,,,20101001,220705,1.00 B80BA8431BC50958,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101001,152727,20101006,20000.00,100.734,5.837,,,,20101001,220705,1.00 1B923B480AD75DB0,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101001,152542,20101006,10000.00,109.231,3.689,,,,20101001,220705,1.00 1A6074F860CB3D4E,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20101001,152220,20101006,150000.00,108.752,,,,,20101001,220705,1.00 98478D6CC4B77E00,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101001,152727,20101006,20000.00,100.634,,,,,20101001,220705,1.00 9DE48E2C6E0E738C,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101001,152756,20101006,5000.00,100.000,4.848,,,,20101001,220705,1.00 03B3CB959D604F63,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101001,152747,20101006,100000.00,121.383,1.384,,,,20101001,220705,1.00 DD40549E54EC4666,P,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101001,152749,20101006,110000.00,103.033,3.533,,,,20101001,220705,1.00 197599FED2EB2CD2,S,496098DY7,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20120901,,,20101001,152632,20101006,40000.00,102.702,0.570,,,,20101001,220705,1.00 C1BB4EF43A2C976C,S,183390DY6,CLAY CNTY KY SCH DIST FIN CORP REF,20030501,3.200,20130201,,,20101001,152400,20101006,150000.00,104.092,1.400,,,,20101001,220705,1.00 B0C15EBABF02E5BF,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,151011,20101006,125000.00,102.494,,S,,,20101001,220705,1.00 096AE18A2FEABE35,D,496098DY7,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20120901,,,20101001,152600,20101006,40000.00,102.451,,,,,20101001,220705,1.00 F40A32A841533264,S,419787BT2,HAWAII ST TAXABLE-SER DM,20080520,4.260,20120501,,,20101001,152743,20101004,125000.00,105.081,1.000,,,,20101001,220705,1.00 1480438B16DD1BE6,S,662472BA6,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20170715,,,20101001,152500,20101006,1MM+,112.629,0.650,,,,20101001,220705,1.00 C136836821C254E1,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101001,152422,20101006,50000.00,95.290,6.121,,,,20101001,220705,1.00 83C85C483EBF65A4,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101001,152210,20101006,10000.00,98.030,5.389,,,,20101001,220705,1.00 F326020637DF73C4,S,56052AUT1,MAINE ST TAXABLE-GEN PURP,20080529,4.194,20120515,,,20101001,152739,20101004,125000.00,105.099,1.001,,,,20101001,220705,1.00 EB1B5E194EFEB774,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101001,152754,20101006,100000.00,112.434,1.210,,,,20101001,220705,1.00 7C38219F89D1E662,P,933679DJ8,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20300901,,,20101001,152751,20101006,50000.00,103.310,3.867,,,,20101001,220705,1.00 48B1E28F28EA4BDF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101001,152751,20101006,10000.00,101.625,4.046,,,,20101001,220705,1.00 292BF2B1BB8DCBBD,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101001,152752,20101006,10000.00,104.969,3.400,,,,20101001,220705,1.00 96886BBBC7BE05A4,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101001,152747,20101006,25000.00,97.675,,,,,20101001,220705,1.00 6F59C284CF7C886F,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101001,152753,20101006,10000.00,103.020,3.580,,,,20101001,220705,1.00 6381D0FB5DC0AA7C,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101001,152753,20101006,10000.00,105.999,3.280,,,,20101001,220705,1.00 D7D82E77E76AE79A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101001,152753,20101006,10000.00,106.730,3.425,,,,20101001,220705,1.00 D58A93E6F2B656C8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101001,152745,20101022,5000.00,98.250,5.127,,,,20101001,220705,1.00 91EF26A9EB2777FA,P,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20101001,152751,20101006,25000.00,106.040,2.335,,,,20101001,220705,1.00 E786E246C61FCB5C,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101001,152755,20101006,10000.00,104.350,3.029,,,,20101001,220705,1.00 0F8F55142C6CEB9E,P,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20101001,152802,20101006,10000.00,100.000,4.999,,,,20101001,220705,1.00 468035951439C2DF,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101001,152713,20101006,4000.00,98.000,7.286,,,,20101001,220705,1.00 A7C10CB649EAAEB5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,152808,20101006,10000.00,102.500,4.450,,,,20101001,220705,1.00 5DC735093B44E0EE,D,927688FF3,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20230701,,,20101001,152802,20101006,10000.00,100.750,,,,,20101001,220705,1.00 21FA14AB4E2CAEC1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101001,152804,20101006,5000.00,100.000,5.000,,,,20101001,220705,1.00 1F5A21FAA4B5E91B,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101001,145400,20101006,5000.00,105.024,,,,,20101001,220705,1.00 408CB706C84458D6,D,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101001,152702,20101006,520000.00,113.241,,,,,20101001,220705,1.00 E37FF53D5FE87F3F,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101001,152702,20101006,250000.00,111.327,,,,,20101001,220705,1.00 37489D552EB3333C,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,152800,20101007,25000.00,113.360,2.200,,,,20101001,220705,1.00 2E872609F3CCD219,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101001,152821,20101006,20000.00,102.250,5.342,,,,20101001,220705,1.00 A6D85FD8CAE23E92,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101001,152807,20101006,15000.00,111.856,4.209,,,,20101001,220705,1.00 96D7389C405067C9,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101001,152803,20101006,10000.00,102.606,0.734,,,,20101001,220705,1.00 EFA71E75A2EB66FD,D,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101001,152814,20101006,15000.00,110.475,,,,,20101001,220705,1.00 AE625CB316C863B9,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101001,152803,20101006,10000.00,102.506,,,,,20101001,220705,1.00 C9E4EF0A705419B8,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101001,152803,20101006,10000.00,102.506,,,,,20101001,220705,1.00 D96A9DE747529CEA,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101001,152816,20101006,25000.00,104.367,0.650,,,,20101001,220705,1.00 FC9EEFFA38D8DB7E,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101001,152823,20101006,1MM+,110.448,0.750,,,,20101001,220705,1.00 4B12C957A02D7363,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20101001,152735,20101006,200000.00,107.201,,P,,,20101001,220705,1.00 789CD99469A20B49,D,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101001,152702,20101006,300000.00,105.818,,,,,20101001,220705,1.00 7F6C48D92BBECA14,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101001,152755,20101006,10000.00,105.560,1.876,,,,20101001,220705,1.00 DC0352A2A36A55C2,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101001,152726,20101006,20000.00,100.634,,,,,20101001,220705,1.00 4DB9F99A8A783B00,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20101001,152819,20101006,10000.00,96.675,1.867,,,,20101001,220705,1.00 DE9F343611D260B9,S,783245FV0,RUTHERFORD CNTY TENN CONS UTIL REF,20040401,3.400,20140201,,,20101001,152711,20101006,75000.00,105.188,1.783,,,,20101001,220705,1.00 E384D2328119795E,P,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20101001,152837,20101006,100000.00,109.000,2.561,,,,20101001,220705,1.00 E0728757201459FA,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101001,152834,20101006,20000.00,97.436,5.613,,,,20101001,220705,1.00 39B161755A6A4B1E,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101001,152819,20101006,15000.00,107.241,2.938,,,,20101001,220705,1.00 F28400C3012FBA6C,P,617090CJ2,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.500,20110201,,,20101001,152843,20101001,50000.00,100.607,1.659,,,,20101001,220705,1.00 432906057AF20EAD,S,503768KC6,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20131101,,,20101001,152800,20101006,75000.00,108.728,1.100,,,,20101001,220705,1.00 B3CC837E8A9D091C,P,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101001,152846,20101006,20000.00,98.500,4.909,,,,20101001,220705,1.00 B926467D42D30DAF,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101001,152838,20101006,60000.00,101.128,4.293,,,,20101001,220705,1.00 585E7990F9D53C8B,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101001,152807,20101006,25000.00,99.900,5.009,,,,20101001,220705,1.00 1797A4D2F45BA96D,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101001,152750,20101006,10000.00,105.400,,P,,,20101001,220705,1.00 78FD11CDCD579EA2,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101001,152210,20101006,10000.00,97.260,5.624,,,,20101001,220705,1.00 A87875AE65D9BDF0,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101001,152819,20101006,15000.00,105.267,,,,,20101001,220705,1.00 EA5716FE8110DE89,P,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20101001,152852,20101006,5000.00,102.985,3.750,,,,20101001,220705,1.00 70E041925E094886,P,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101001,152813,20101006,35000.00,111.800,1.789,,,,20101001,220705,1.00 2FBD2B371E262350,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,,,20101001,152800,20101005,25000.00,102.150,5.120,,,,20101001,220705,1.00 7A6C8E4C7107F0E8,S,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101001,152848,20101006,50000.00,101.266,0.351,,,,20101001,220705,1.00 82953FDC8FF39D63,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20101001,152849,20101006,25000.00,108.441,2.060,,,,20101001,220705,1.00 436E9097249E3930,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101001,152746,20101006,100000.00,119.448,,,,,20101001,220705,1.00 D9CA31985581AB5B,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101001,152745,20101006,100000.00,119.508,,,,,20101001,220705,1.00 9FD699DB3BABCCF4,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,,,20101001,152300,20101005,25000.00,100.400,,,,,20101001,220705,1.00 9C916C3132792433,S,099642EG1,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20260115,,,20101001,152841,20101006,50000.00,106.563,3.091,,,,20101001,220705,1.00 DC4A41D022C8A235,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101001,152844,20101006,50000.00,107.590,4.526,,,,20101001,220705,1.00 7E56496F10ED03C2,D,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20101001,151643,20101006,500000.00,112.200,,,,,20101001,220705,1.00 DAEBDDCCAE3434A8,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101001,152900,20101006,50000.00,99.862,5.009,,,,20101001,220705,1.00 E46108A6469C511E,S,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20101001,152602,20101004,60000.00,99.262,-12.960,,,,20101001,220705,1.00 AFD467D9EE693F2E,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101001,152800,20101006,10000.00,103.856,4.095,,,,20101001,220705,1.00 B4FBD7A7CE3E41E7,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20101001,152117,20101013,20000.00,100.000,2.500,,,,20101001,220705,1.00 0F31039A9CB0FD92,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101001,152800,20101006,10000.00,100.000,4.998,,,,20101001,220705,1.00 BFDC3D9B421B0D11,D,560358AQ6,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.650,20170901,,,20101001,151951,20101006,10000.00,98.500,,,,,20101001,220705,1.00 DB38FBD6A2BAFDFD,P,759592EY0,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.750,20250901,,,20101001,152843,20101006,10000.00,95.000,5.237,,,,20101001,220705,1.00 E6D161148684E2A4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101001,152858,20101006,10000.00,103.744,4.007,,,,20101001,220705,1.00 D5E74E45899FDAD3,S,611578BA2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.250,20211201,,,20101001,152851,20101006,10000.00,99.750,4.278,,,,20101001,220705,1.00 CDF532C3B29875D0,S,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101001,152852,20101006,100000.00,119.475,1.102,,,,20101001,220705,1.00 98CA6A5ADD2FFC7F,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101001,152856,20101014,50000.00,101.000,3.270,,,,20101001,220705,1.00 ED7076874A168AA6,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20101001,152833,20101006,10000.00,106.260,1.498,,,,20101001,220705,1.00 973A296FDF94DAB6,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101001,152826,20101006,25000.00,102.000,4.018,,,,20101001,220705,1.00 E7F01D324AE9CB00,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101001,152843,20101006,20000.00,103.611,4.300,,,,20101001,220705,1.00 D091E1674635A694,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101001,152600,20101006,45000.00,114.506,4.200,,,,20101001,220705,1.00 5B09388AC0FD0D16,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101001,152800,20101006,20000.00,100.384,,,,,20101001,220705,1.00 00FC085E0C14DF65,D,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20101001,152724,20101006,30000.00,100.250,,,,,20101001,220705,1.00 9BA61F210DF719FB,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101001,152914,20101006,5000.00,100.859,4.695,,,,20101001,220705,1.00 3B5B0CB2D5CA92D4,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101001,152903,20101006,65000.00,112.350,1.243,,,,20101001,220705,1.00 2A81C5B900FAB437,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20101001,152730,20101006,25000.00,100.422,4.171,,,,20101001,220705,1.00 6F0DCA294A384D45,S,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20101001,152559,20101004,45000.00,99.795,0.850,,,,20101001,220705,1.00 9A59EB576797A92B,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101001,152914,20101006,50000.00,109.875,3.076,,,,20101001,220705,1.00 DBFDA9B889664999,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101001,152904,20101004,20000.00,101.750,4.181,,,,20101001,220705,1.00 92EA0D14DDF25FF2,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101001,152542,20101006,10000.00,108.230,,,,,20101001,220705,1.00 6C7FCD283B670A49,D,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20101001,151011,20101006,50000.00,115.715,,,,,20101001,220705,1.00 B8F95E7D93FF2A5D,P,906148AN1,UNION CNTY ARK REV TAXABLE-SUB MTG-HILLSBORO-B,19961015,10.000,20100901,,,20101001,152516,20101006,250000.00,93.000,,,,,20101001,220705,1.00 E66F7DFD15B2ED70,P,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20101001,152919,20101006,15000.00,107.454,3.471,,,,20101001,220705,1.00 9FA4ED05143009B5,P,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20101001,152920,20101006,25000.00,71.141,3.509,,,,20101001,220705,1.00 E1F64513365BE804,P,43232EBS7,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,3.900,20120701,,,20101001,152913,20101001,10000.00,101.000,3.305,,,,20101001,220705,1.00 DBE652D072FE2BE0,P,45129YCQ7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20030901,5.450,20230701,,,20101001,152210,20101006,5000.00,96.530,5.839,,,,20101001,220705,1.00 58F10F2A2EC97CDA,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20101001,152909,20101006,25000.00,120.201,,,,,20101001,220705,1.00 138E4735F74F2231,D,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20101001,152919,20101006,15000.00,107.954,,,,,20101001,220705,1.00 E76302816A3D729F,D,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20101001,152920,20101006,25000.00,71.496,,,,,20101001,220705,1.00 B3300E314D552D61,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101001,152039,20101006,25000.00,104.156,,S,,,20101001,220705,1.00 1D27911848578C95,D,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101001,152112,20101006,4000.00,98.000,,S,,,20101001,220705,1.00 D7A6B8575F63D393,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,152824,20101004,15000.00,102.500,,,,,20101001,220705,1.00 E8D6F27DD4F7361F,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101001,152927,20101006,10000.00,96.000,4.925,,,,20101001,220705,1.00 F001608ECB336977,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101001,152927,20101006,5000.00,107.000,5.391,,,,20101001,220705,1.00 A7872F8410702687,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20101001,152907,20101006,25000.00,103.431,3.591,,,,20101001,220705,1.00 535FB890B7B92641,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20101001,152909,20101006,5000.00,104.375,4.253,,,,20101001,220705,1.00 4D4628EE69A0B929,P,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20101001,152917,20101006,15000.00,126.885,4.968,,,,20101001,220705,1.00 15E201F7F3571B01,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,152918,20101006,10000.00,98.297,4.634,,,,20101001,220705,1.00 5FDE5EF35991344F,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,152918,20101006,25000.00,122.320,1.591,,,,20101001,220705,1.00 06B54B3EADDFB35A,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20101001,152909,20101006,25000.00,121.001,1.581,,,,20101001,220705,1.00 A28E2D962681BE07,S,798781TK6,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.300,20230801,,,20101001,152924,20101006,15000.00,108.237,2.758,,,,20101001,220705,1.00 13B1B45AD8E8A59B,D,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20101001,152909,20101006,25000.00,120.201,,,,,20101001,220705,1.00 1792326766CF3DC4,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,152918,20101006,25000.00,121.520,,,,,20101001,220705,1.00 F2115E3B09FD7DFE,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101001,152835,20101006,65000.00,112.150,,,,,20101001,220705,1.00 815D12C8E9318A65,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20101001,152829,20101006,65000.00,112.250,,,,,20101001,220705,1.00 0141C78C5289576B,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,152936,20101027,10000.00,100.669,4.537,,,,20101001,220705,1.00 455C6CD424DD23F0,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,152937,20101006,5000.00,101.625,4.872,,,,20101001,220705,1.00 FB6CC8854C424BA9,D,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101001,152008,20101006,250000.00,108.660,,,,,20101001,220705,1.00 B0A22DE0CB7629B6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101001,152925,20101006,10000.00,106.000,5.765,,,,20101001,220705,1.00 27E7EF425E1EE7FA,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20101001,152930,20101007,10000.00,101.750,2.987,,,,20101001,220705,1.00 A827C71CCB9132BD,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101001,152928,20101006,35000.00,102.008,4.664,,,,20101001,220705,1.00 8247CF7CB16E5BFF,D,798781TK6,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.300,20230801,,,20101001,152929,20101006,15000.00,107.166,,,,,20101001,220705,1.00 18D0C9C4A6A8C505,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101001,152926,20101006,50000.00,106.267,3.395,,,,20101001,220705,1.00 0AAA10406D4F137D,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,152925,20101006,25000.00,121.520,,,,,20101001,220705,1.00 AE0F85749B7FAA5E,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,152918,20101006,25000.00,121.520,,,,,20101001,220705,1.00 A9BC20F3D2CD90EE,S,5758954T1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.125,20230701,,,20101001,152941,20101006,5000.00,101.014,3.729,,,,20101001,220705,1.00 6B4E4A9AA4718B3F,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,152925,20101006,25000.00,122.320,1.591,,,,20101001,220705,1.00 3E3FE4A1F0C07090,P,64480PAG4,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,4.000,20131201,,,20101001,152000,20101006,1MM+,109.394,0.967,,,,20101001,220705,1.00 93A8CBF429DE2DF5,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,151911,20101006,125000.00,102.815,4.324,,,,20101001,220705,1.00 B1707958159C43D8,P,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101001,152935,20101006,20000.00,98.000,4.933,,,,20101001,220705,1.00 A3AA46F003ECF286,P,849269BU8,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.500,20150601,,,20101001,152936,20101006,30000.00,102.161,1.165,,,,20101001,220705,1.00 998153876EF49FF1,P,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101001,152331,20101006,1MM+,118.345,1.309,,,,20101001,220705,1.00 CE4FCEF2EEB36AA9,S,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20101001,152944,20101006,25000.00,113.859,3.055,,,,20101001,220705,1.00 008BDA05DF1B58C8,P,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20101001,152859,20101006,30000.00,105.453,2.000,,,,20101001,220705,1.00 C40E04A02056E27B,D,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20101001,152944,20101006,25000.00,111.984,,,,,20101001,220705,1.00 38CFBC4DDB0BA591,D,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101001,151827,20101006,250000.00,108.700,,,,,20101001,220705,1.00 E3D10F19FE2FD6A0,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,152952,20101006,15000.00,101.987,3.752,,,,20101001,220705,1.00 FC5F5749714018F0,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101001,152946,20101006,50000.00,100.492,4.187,,,,20101001,220705,1.00 4C7396DA385D22E2,S,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101001,152940,20101006,15000.00,103.613,0.255,,,,20101001,220705,1.00 F628A46E938FBCBE,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101001,152745,20101006,30000.00,106.706,1.259,,,,20101001,220705,1.00 CD29EF4DCE65A16C,D,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101001,152925,20101006,25000.00,121.520,,,,,20101001,220705,1.00 DD5FD67BFA58B4A5,D,956704SJ0,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20130401,,,20101001,152520,20101006,250000.00,109.503,,,,,20101001,220705,1.00 60204D92DB7531CA,D,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101001,152940,20101006,15000.00,103.513,,,,,20101001,220705,1.00 338D0A3E650A8601,D,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20101001,152917,20101006,15000.00,127.510,,P,,,20101001,220705,1.00 CF97360B3DF5672F,S,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20101001,152943,20101006,5000.00,104.375,4.253,,,,20101001,220705,1.00 3A6BD3B7ED2D27B8,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20101001,152949,20101006,50000.00,111.876,2.250,,,,20101001,220705,1.00 73C66F171CE5E6E8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,152945,20101006,20000.00,89.371,5.864,,,,20101001,220705,1.00 79AC769B6D0BC713,D,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101001,152851,20101006,100000.00,117.665,,,,,20101001,220705,1.00 04AB636D5E453043,D,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20101001,152850,20101006,100000.00,117.725,,,,,20101001,220705,1.00 0FB11E3FA10F546A,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101001,152946,20101004,1MM+,100.677,0.750,,,,20101001,220705,1.00 56E5CD7190C30B0A,P,5491874V1,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20130215,,,20101001,152959,20101004,10000.00,104.670,1.968,,,,20101001,220705,1.00 4AB87237F39E2A0A,P,64983TNP4,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20110701,,,20101001,152800,20101005,265000.00,103.016,0.894,,,,20101001,220705,1.00 00FAC7239329E232,S,171840HY0,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20140301,Y,,20101001,152956,20101028,10000.00,106.866,1.870,,,,20101001,220705,1.00 D75B94600FDF353C,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20101001,152938,20101006,200000.00,107.276,,S,,,20101001,220705,1.00 FAF34902CF356D16,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101001,152915,20101006,20000.00,109.704,3.500,,,,20101001,220705,1.00 3527A1EF8021A70C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101001,152935,20101006,60000.00,94.587,4.871,,,,20101001,220705,1.00 E5F144C562733825,P,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101001,152705,20101006,50000.00,98.000,4.549,,,,20101001,220705,1.00 08762DF33CAAFD5C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,153008,20101007,25000.00,100.179,4.976,,,,20101001,220705,1.00 7B49815CAA8EFD3E,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101001,153001,20101006,5000.00,108.560,1.722,,,,20101001,220705,1.00 A379C0B1C71A9A2B,D,562334DW9,MANCHESTER N H ARPT REV GEN-SER A,20050707,4.375,20270115,,,20101001,152705,20101006,50000.00,98.000,,,,,20101001,220705,1.00 7F7D82D479193E8D,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,152957,20101006,50000.00,99.500,5.307,,,,20101001,220705,1.00 889254143E8D41D8,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101001,153000,20101006,15000.00,109.846,,,,,20101001,220705,1.00 BFB6EBF0813C36BF,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,152930,20101006,15000.00,99.250,,,,,20101001,220705,1.00 ED6C9D1F9EDF2C5B,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101001,152745,20101006,30000.00,107.080,,,,,20101001,220705,1.00 079155B06B33D728,P,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20101001,153007,20101006,30000.00,100.372,4.426,,,,20101001,220705,1.00 F2B2EA44C4840BE3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153016,20101006,25000.00,100.603,7.011,,,,20101001,220705,1.00 4CCB30E1DD1FBB27,S,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20101001,153014,20101006,30000.00,101.250,2.199,,,,20101001,220705,1.00 3A2DC85D2CF30912,P,960028LL0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.500,20201201,,,20101001,152915,20101006,250000.00,102.371,0.849,,,,20101001,220705,1.00 0B50EE0632B912F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153016,20101006,25000.00,98.853,,,,,20101001,220705,1.00 FDBDEC69DE120EA4,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101001,153003,20101005,50000.00,102.011,,,,,20101001,220705,1.00 C445F77FB816463A,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101001,152946,20101006,50000.00,98.894,,,,,20101001,220705,1.00 964BA9A192AEC327,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20101001,152234,20101013,45000.00,100.000,2.950,,,,20101001,220705,1.00 F304967E93385D72,S,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20101001,153000,20101006,110000.00,111.749,1.174,,,,20101001,220705,1.00 26EA9354D8415649,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101001,152818,20101006,10000.00,102.151,4.329,,,,20101001,220705,1.00 84D1BD18C2EB08CB,D,815839AJ4,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.000,20230901,,,20101001,152431,20101006,10000.00,96.000,,,,,20101001,220705,1.00 2601B830E3C2BA34,D,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20101001,152516,20101006,500000.00,116.125,,,,,20101001,220705,1.00 995571D354A660DC,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101001,153029,20101006,5000.00,103.875,3.874,,,,20101001,220705,1.00 7F60D9A4ED917557,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153000,20101006,25000.00,98.853,,,,,20101001,220705,1.00 1A03F284517CBB00,P,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101001,152954,20101006,20000.00,109.263,2.874,,,,20101001,220705,1.00 937DFFB7A8D38066,D,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101001,152818,20101006,10000.00,100.899,,,,,20101001,220705,1.00 DEFED5D9A4CDE29C,S,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,Y,,20101001,110000,20101014,375000.00,112.529,1.690,,,,20101001,220705,1.00 8F6A48A841114841,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101001,153038,20101006,10000.00,105.150,4.909,,,,20101001,220705,1.00 78AD2BF380F66131,S,921645RG4,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20130601,,,20101001,153021,20101006,100000.00,108.697,0.686,,,,20101001,220705,1.00 7A2C35EF78F2E23E,S,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20101001,153036,20101006,125000.00,110.380,1.800,,,,20101001,220705,1.00 BBE54706F8FE6DF4,P,6499012A2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.625,20140315,,,20101001,153040,20101006,10000.00,104.156,1.875,,,,20101001,220705,1.00 937BF222801A089B,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101001,153019,20101006,10000.00,83.997,6.250,,,,20101001,220705,1.00 EA927D3867E88D78,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,153018,20101006,60000.00,113.767,5.751,,,,20101001,220705,1.00 BA1EF85044B04A4F,P,662472BA6,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20170715,,,20101001,152618,20101006,1MM+,112.504,0.692,,,,20101001,220705,1.00 7FA2F16BF5C0EBBA,D,850000YY0,SPRING TEX INDPT SCH DIST ,20040415,5.000,20240215,,,20101001,153036,20101006,125000.00,109.380,,,,,20101001,220705,1.00 8F67BEF9F971D2E6,D,6499012A2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.625,20140315,,,20101001,153040,20101006,10000.00,104.656,,,,,20101001,220705,1.00 BA55AC340ED6D738,D,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101001,152941,20101006,15000.00,103.263,,,,,20101001,220705,1.00 8836A2B7B6DBCA03,D,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20101001,152938,20101006,15000.00,103.513,,,,,20101001,220705,1.00 202EE09D77079F5C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101001,152911,20101006,15000.00,99.500,,,,,20101001,220705,1.00 5835893E8BCE81B5,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101001,153045,20101006,30000.00,99.890,5.008,,,,20101001,220705,1.00 FF228CE1004FB86F,S,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20101001,153035,20101006,5000.00,110.171,2.250,,,,20101001,220705,1.00 2B9290D6B1BAB183,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101001,153040,20101019,10000.00,100.000,4.500,,,,20101001,220705,1.00 542B4F7D040B9A5D,P,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20101001,153010,20101006,15000.00,102.200,1.658,,,,20101001,220705,1.00 29C0B7F5E629B360,D,896576JP1,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20230801,,,20101001,153027,20101006,50000.00,102.985,,,,,20101001,220705,1.00 AC49E98496798BF2,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,153020,20101006,60000.00,94.250,5.412,,,,20101001,220705,1.00 3B7F12A9C4B1F856,P,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20101001,153043,20101006,15000.00,97.515,4.509,,,,20101001,220705,1.00 8DE975EC1E8226C8,P,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20101001,153044,20101006,100000.00,106.722,2.094,,,,20101001,220705,1.00 F1B4D46834C732FF,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101001,152819,20101006,50000.00,99.027,,S,,,20101001,220705,1.00 A450DE777970814C,P,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20101001,153050,20101006,5000.00,103.437,2.146,,,,20101001,220705,1.00 9A774BF9D25DB713,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101001,153051,20101006,250000.00,106.153,4.879,,,,20101001,220705,1.00 9614DB3E05BCC17C,D,171840HY0,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20140301,Y,,20101001,152954,20101028,10000.00,105.266,,,,,20101001,220705,1.00 A9AA2300DA36FE93,D,194295EN7,COLLEGE PARK GA BUSINESS & ,20011001,4.000,20120901,,,20101001,153050,20101006,5000.00,103.687,,,,,20101001,220705,1.00 966B8B953651C212,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101001,153051,20101006,250000.00,106.653,,,,,20101001,220705,1.00 26C6B3439B6E9A29,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101001,153047,20101006,50000.00,101.580,4.043,,,,20101001,220705,1.00 BCEDD49D330B6C56,D,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20101001,152719,20101006,200000.00,105.667,,,,,20101001,220705,1.00 BD243CF959C5E679,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101001,153054,20101006,10000.00,92.220,4.980,,,,20101001,220705,1.00 FDF4FC35A151EE1A,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101001,152912,20101006,10000.00,109.011,,S,,,20101001,220705,1.00 44740877CFB09EB9,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101001,153051,20101006,165000.00,107.406,0.700,,,,20101001,220705,1.00 22062ED0DF2018B1,P,091156KF5,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140301,,,20101001,152204,20101006,50000.00,101.000,3.451,,,,20101001,220705,1.00 6BA527F6C78D3BD8,P,721876LP3,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20140701,,,20101001,153036,20101006,100000.00,100.009,5.172,,,,20101001,220705,1.00 B2A3F672F2905E55,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101001,153100,20101006,25000.00,111.833,3.209,,,,20101001,220705,1.00 84A1829798883A84,P,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101001,153047,20101014,10000.00,98.618,3.394,,,,20101001,220705,1.00 B1D80452EC0C8102,D,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20101001,152933,20101006,110000.00,111.749,,,,,20101001,220705,1.00 9C78596C0CF9D6F1,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101001,153101,20101006,225000.00,112.016,3.446,,,,20101001,220705,1.00 027D28398D959951,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101001,153100,20101001,45000.00,112.000,3.154,,,,20101001,220705,1.00 9E2B673F74BEC5DC,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,153058,20101006,50000.00,99.500,5.307,,,,20101001,220705,1.00 2B515EEAB975AA15,D,721876LP3,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20140701,,,20101001,153036,20101006,100000.00,100.009,,,,,20101001,220705,1.00 BA37136D3EB20269,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101001,153050,20101006,20000.00,101.802,5.387,,,,20101001,220705,1.00 76DC5B5FF73D6270,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101001,153018,20101006,60000.00,113.700,,,,,20101001,220705,1.00 8EFB023954DB0A51,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101001,153101,20101006,225000.00,113.148,,,,,20101001,220705,1.00 69A297AAB3B7E790,D,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20101001,152833,20101006,90000.00,95.580,,S,,,20101001,220705,1.00 20FA776129E9010E,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101001,153108,20101006,50000.00,103.750,3.156,,,,20101001,220705,1.00 C3F84C4DB415CCA5,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101001,153111,20101006,10000.00,104.930,5.043,,,,20101001,220705,1.00 4344E5878A00B10A,P,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20101001,153112,20101006,10000.00,101.526,4.135,,,,20101001,220705,1.00 F38F087F742AF572,P,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101001,153116,20101006,5000.00,81.690,5.686,,,,20101001,220705,1.00 C383B40E2F1828F5,S,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20101001,153101,20101006,100000.00,102.479,3.892,,,,20101001,220705,1.00 93F48DDD318281F0,P,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101001,153044,20101006,50000.00,100.000,4.976,,,,20101001,220705,1.00 475EE79EA5CBBE37,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101001,153108,20101006,50000.00,103.750,,,,,20101001,220705,1.00 7CF3FD34F7EE3A76,P,034771DP7,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,3.700,20130301,,,20101001,152600,20101006,25000.00,99.500,3.919,,,,20101001,220705,1.00 9D54F368CB75BF03,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101001,151826,20101006,10000.00,98.090,4.120,,,,20101001,220705,1.00 CF282F68F7A9C073,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20101001,153058,20101006,100000.00,101.214,,,,,20101001,220705,1.00 66E04DE870DCBADC,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20101001,152918,20101005,10000.00,98.397,,,,,20101001,220705,1.00 466009F545A63ACB,D,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20101001,153107,20101006,30000.00,100.150,,,,,20101001,220705,1.00 1141C362645B0C7A,D,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101001,152804,20101006,100000.00,97.580,,S,,,20101001,220705,1.00 24118C3D8B9897F4,D,557365DJ9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.875,20170601,,,20101001,152054,20101006,10000.00,96.880,,S,,,20101001,220705,1.00 C40DB08916D022D1,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101001,153117,20101006,15000.00,99.744,4.271,,,,20101001,220705,1.00 C882E4BF9D9BD9A6,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101001,153118,20101006,1MM+,109.012,0.670,,,,20101001,220705,1.00 C2E2306649C7F0BF,P,139394BK5,CAPE GIRARDEAU CNTY MO CTFS ,20031030,3.600,20121101,,,20101001,153122,20101006,10000.00,101.742,2.728,,,,20101001,220705,1.00 1F0D8214CCCE38E2,S,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,Y,,20101001,153100,20101014,175000.00,112.529,1.690,,,,20101001,220705,1.00 7DE5AB49DFD887C9,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101001,153128,20101006,10000.00,103.000,4.061,,,,20101001,220705,1.00 A21CE0FCCB4F56C6,S,232760WP9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20180215,,,20101001,153114,20101006,100000.00,106.719,0.290,,,,20101001,220705,1.00 B93A070F4FDB511C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101001,153117,20101006,150000.00,103.321,4.337,,,,20101001,220705,1.00 C97DE62F2C8FFDFD,S,163222EM0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.125,20291115,Y,,20101001,153109,20101020,100000.00,100.791,4.020,,,,20101001,220705,1.00 9228DDDB516BF43F,S,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20101001,153035,20101006,15000.00,102.600,2.941,,,,20101001,220705,1.00 C33143254413A39D,S,42605QAJ2,HENRICO CNTY VA ECONOMIC DEV SER B,20021201,4.750,20280601,,,20101001,153123,20101006,20000.00,100.000,,,,,20101001,220705,1.00 7F33ABBC86BC2681,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101001,153118,20101006,100000.00,99.674,4.023,,,,20101001,220705,1.00 EE365D9FFB272326,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101001,153119,20101004,135000.00,100.000,0.000,,,,20101001,220705,1.00 12D811C26965B21A,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101001,153119,20101004,800000.00,100.000,0.000,,,,20101001,220705,1.00 089E07A24CD395BE,P,83703FBT8,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-TUOMEY,20081201,,20251101,,,20101001,153119,20101004,1MM+,100.000,0.000,,,,20101001,220705,1.00 5BBA14CCCAFF5CDF,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101001,153123,20101006,15000.00,99.000,,,,,20101001,220705,1.00 89BBE90686AE82CC,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101001,153135,20101006,125000.00,112.338,2.507,,,,20101001,220705,1.00 B51FDB7C83763D47,S,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20101001,153132,20101026,65000.00,101.499,1.300,,,,20101001,220705,1.00 61CB9CB69A9B71BD,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101001,153135,20101006,125000.00,111.338,,,,,20101001,220705,1.00 1761096398F0D973,S,010632LN5,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20330501,,,20101001,153134,20101006,25000.00,103.500,4.300,,,,20101001,220705,1.00 12986CE05F0F3125,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,153137,20101014,30000.00,100.000,4.125,,,,20101001,220705,1.00 04B020BC149ADB57,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101001,153136,20101006,25000.00,102.713,4.400,,,,20101001,220705,1.00 BA76A087D7D0CA40,P,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101001,153122,20101006,25000.00,106.388,1.679,,,,20101001,220705,1.00 B45C3B53A5B0F613,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101001,153135,20101006,15000.00,100.500,4.432,,,,20101001,220705,1.00 30977BF250F9F7D0,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101001,153138,20101014,30000.00,101.250,4.105,,,,20101001,220705,1.00 032618F85ADCFD90,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101001,152825,20101006,20000.00,97.661,,P,,,20101001,220705,1.00 B7B5911140B730AA,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101001,152158,20101006,110000.00,103.977,,,,,20101001,220705,1.00 2CB9A1961AA084BA,D,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101001,153119,20101004,800000.00,100.000,,,,,20101001,220705,1.00 483E907BF40F299F,D,83703FBT8,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-TUOMEY,20081201,,20251101,,,20101001,153119,20101004,1MM+,100.000,,,,,20101001,220705,1.00 D17B6DBABDF55646,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101001,153119,20101004,135000.00,100.000,,,,,20101001,220705,1.00 B58819922484F920,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101001,153130,20101005,15000.00,108.674,4.651,,,,20101001,220705,1.00 6BA1507EFF770569,S,219675LV5,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,4.500,20170901,,,20101001,152729,20101015,100000.00,102.191,4.000,,,,20101001,220705,1.00 5B573BF771A257F7,S,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20101001,153126,20101006,25000.00,107.323,1.050,,,,20101001,220705,1.00 32D079FC91F21B56,P,058219MH6,BALDWIN PARK CALIF UNI SCH CAP APPREC-REF,20050616,0.000,20140801,,,20101001,153135,20101006,250000.00,91.375,2.376,,,,20101001,220705,1.00 0DED4451E89ADB6B,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101001,153137,20101006,50000.00,103.703,3.788,,,,20101001,220705,1.00 391A3CB6171768E0,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101001,153100,20101006,20000.00,101.452,,,,,20101001,220705,1.00 0EB6587426D9BC1C,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101001,153043,20101006,20000.00,101.702,,,,,20101001,220705,1.00 88B19EA936EE58D7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101001,153200,20101006,220000.00,94.375,6.592,,,,20101001,220705,1.00 7C64FDECA313A4EC,P,718814SV9,PHOENIX ARIZ REF-SER A,20020601,5.000,20140701,,,20101001,153103,20101006,10000.00,102.000,3.795,,,,20101001,220705,1.00 B1840DC8CDE02A91,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101001,153129,20101006,30000.00,100.757,3.938,,,,20101001,220705,1.00 D1FB80AE31CB0D7C,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101001,153149,20101006,30000.00,97.020,5.045,,,,20101001,220705,1.00 DA714DCB27038C14,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101001,152911,20101006,35000.00,79.993,,S,,,20101001,220705,1.00 21FE052DB19E3C1C,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101001,153159,20101006,5000.00,101.909,3.446,,,,20101001,220705,1.00 8DD30AA669279BBB,S,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20101001,153150,20101006,50000.00,116.415,0.985,,,,20101001,220705,1.00 F967930532A9905D,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101001,153149,20101006,25000.00,101.650,4.104,,,,20101001,220705,1.00 6F4AEAE466B37E58,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20101001,153141,20101006,10000.00,104.136,3.600,,,,20101001,220705,1.00 4EDEE1414D14EA96,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101001,153142,20101014,50000.00,101.000,3.270,,,,20101001,220705,1.00 0A7292E6AC2A0457,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,153152,20101014,25000.00,100.250,3.566,,,,20101001,220705,1.00 DDE70B21D2204E00,S,6670272H8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20220801,,,20101001,153153,20101006,25000.00,109.210,2.813,,,,20101001,220705,1.00 0431E2E017ED31B5,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101001,153000,20101006,25000.00,109.208,,,,,20101001,220705,1.00 AD6471FA948491F4,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101001,153056,20101006,25000.00,109.458,,,,,20101001,220705,1.00 69328DE9FDF40B6E,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101001,153206,20101005,60000.00,99.950,5.253,,,,20101001,220705,1.00 AB555C89DBC9F72C,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101001,153201,20101006,100000.00,112.696,2.164,,,,20101001,220705,1.00 16A7E71DE6CFCC79,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20101001,153123,20101006,200000.00,108.151,1.587,,,,20101001,220705,1.00 AE49B940D5C64D08,P,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20101001,153202,20101006,25000.00,100.803,4.856,,,,20101001,220705,1.00 5C651331CDF00206,P,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,153202,20101006,40000.00,100.455,4.919,,,,20101001,220705,1.00 5FDDAA003F8DE2C5,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101001,153150,20101006,100000.00,111.596,,,,,20101001,220705,1.00 F03D354B62E5B07C,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,153150,20101006,20000.00,99.500,5.307,,,,20101001,220705,1.00 36D796D3A57C2283,P,556377ET2,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20261201,,,20101001,152940,20101006,250000.00,115.273,1.217,,,,20101001,220705,1.00 185C1DE6F66B927A,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101001,153200,20101001,1000000.00,101.571,0.280,,,,20101001,220705,1.00 92D27FA6713A2167,D,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20101001,153202,20101006,25000.00,101.303,,,,,20101001,220705,1.00 6EF244526CD69E23,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,153202,20101006,40000.00,100.955,,,,,20101001,220705,1.00 BCE4D5AF2A2A3474,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101001,141432,20101006,225000.00,107.084,2.685,,,,20101001,220705,1.00 DFD191795A16CF9E,S,455048U30,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20141001,,,20101001,153206,20101006,5000.00,100.000,4.000,,,,20101001,220705,1.00 C9E3E5440E582CA7,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101001,153113,20101006,100000.00,98.443,,,,,20101001,220705,1.00 DD036EF06D652A24,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,153219,20101006,20000.00,101.625,4.872,,,,20101001,220705,1.00 E0CC715AF41876FD,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101001,153218,20101006,10000.00,103.250,3.701,,,,20101001,220705,1.00 525BAAB8A7EEA3EA,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101001,152723,20101006,110000.00,104.101,4.320,,,,20101001,220705,1.00 785C1903292E6CE0,P,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101001,153100,20101006,100000.00,98.383,4.114,,,,20101001,220705,1.00 7D689C34AA9FD5FA,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101001,153101,20101006,50000.00,99.500,5.533,,,,20101001,220705,1.00 D8D47F2EA7EA1A8D,P,59465MVU6,MICHIGAN ST HSG DEV AUTH SER B,20090611,4.875,20201001,,,20101001,153200,20101006,20000.00,102.241,4.537,,,,20101001,220705,1.00 6C7D18DDC92425B9,D,686087GY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.400,20180701,,,20101001,152414,20101006,30000.00,99.300,,P,,,20101001,220705,1.00 37FA55617A2D6161,S,509640RM2,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,1.750,20110901,Y,,20101001,153000,20101014,15000.00,100.000,1.749,,,Y,20101001,220705,1.00 2ED1D4F6EE443A27,S,509640SC3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,2.250,20120901,Y,,20101001,153000,20101014,10000.00,100.000,2.249,,,Y,20101001,220705,1.00 3A678305A2A0CDAA,S,509640RP5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,3.250,20150901,Y,,20101001,153000,20101014,20000.00,100.000,3.249,,,Y,20101001,220705,1.00 BDEDC067884BE4EB,S,509640RN0,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,3.000,20140901,Y,,20101001,153000,20101014,15000.00,100.000,2.999,,,Y,20101001,220705,1.00 0CF427E461C2D605,S,509640RQ3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,3.500,20160901,Y,,20101001,153000,20101014,25000.00,100.000,3.499,,,Y,20101001,220705,1.00 D2F10E447A2EC370,D,232760WP9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20180215,,,20101001,153112,20101006,100000.00,106.044,,,,,20101001,220705,1.00 FAC3364045C2FD19,D,59465MVU6,MICHIGAN ST HSG DEV AUTH SER B,20090611,4.875,20201001,,,20101001,153200,20101006,20000.00,102.241,,,,,20101001,220705,1.00 B8E12283A0923BE2,D,232760WP9,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20180215,,,20101001,153111,20101006,100000.00,106.069,,,,,20101001,220705,1.00 F2823C6984E831C1,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101001,153117,20101006,10000.00,99.430,,,,,20101001,220705,1.00 14EEDEDB78CE59E9,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,153216,20101019,50000.00,100.407,2.951,,,,20101001,220705,1.00 A06835A35F02F35C,P,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101001,153216,20101006,395000.00,63.645,4.655,,,,20101001,220705,1.00 5A8F7CDDC93BAB5F,P,220435ML2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.500,20280215,,,20101001,153220,20101006,50000.00,102.964,3.881,,,,20101001,220705,1.00 D207FE0E41BE98B1,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,153228,20101021,25000.00,100.000,4.000,,,,20101001,220705,1.00 7AE5EDD5F13EA57D,S,509640RR1,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,3.750,20170901,Y,,20101001,153000,20101014,20000.00,100.000,3.749,,,Y,20101001,220705,1.00 EF2BAD2176BCBF82,S,59465MVU6,MICHIGAN ST HSG DEV AUTH SER B,20090611,4.875,20201001,,,20101001,153139,20101006,20000.00,103.116,4.408,,,,20101001,220705,1.00 2BDBFEF2725E3687,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101001,153228,20101021,25000.00,99.000,,,,,20101001,220705,1.00 C3995B0F4589437C,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101001,153235,20101005,5000.00,100.000,5.244,,,,20101001,220705,1.00 826A4DB77A8C5671,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,153228,20101006,25000.00,68.645,7.700,,,,20101001,220705,1.00 086CA01F567B884A,S,509640RR1,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,3.750,20170901,Y,,20101001,153000,20101014,10000.00,100.000,3.749,,,Y,20101001,220705,1.00 A55E1DA1EF66209F,D,759592EY0,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.750,20250901,,,20101001,152843,20101006,10000.00,96.250,,,,,20101001,220705,1.00 1E059A2C93C16A12,S,509640RT7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.200,20190901,Y,,20101001,153000,20101014,20000.00,100.000,4.199,,,Y,20101001,220705,1.00 DCB1DEAA85F75B26,S,509640SD1,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,2.625,20130901,Y,,20101001,153000,20101014,15000.00,100.000,2.624,,,Y,20101001,220705,1.00 A8BA2CD18C6AB065,S,509640RU4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.375,20200901,Y,,20101001,153000,20101014,15000.00,99.401,4.450,,,Y,20101001,220705,1.00 F733B11978CAEFC6,S,509640RU4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.375,20200901,Y,,20101001,153000,20101014,10000.00,99.401,4.450,,,Y,20101001,220705,1.00 67EFAAD002A7AE01,S,509640RU4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.375,20200901,Y,,20101001,153000,20101014,15000.00,99.401,4.450,,,Y,20101001,220705,1.00 F5E78F36CC6B2835,D,031411JC6,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20221201,,,20101001,152934,20101006,15000.00,100.220,,S,,,20101001,220705,1.00 D1FF535268909FB1,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101001,153130,20101006,40000.00,107.156,,,,,20101001,220705,1.00 FED8B9E616BD27AC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,153238,20101014,10000.00,100.900,4.004,,,,20101001,220705,1.00 01CF4D98F227864A,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,153235,20101006,30000.00,91.150,5.834,,,,20101001,220705,1.00 AC62CECF8B9424AA,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101001,153117,20101006,10000.00,101.680,3.915,,,,20101001,220705,1.00 1A46CF51D4E3E6D9,S,617762AB5,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20130601,Y,,20101001,152100,20101007,250000.00,107.606,1.080,,,,20101001,220705,1.00 507F4481BB589340,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,153239,20101006,25000.00,102.500,4.450,,,,20101001,220705,1.00 DF8C791B67682602,P,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101001,153000,20101006,100000.00,107.516,0.877,,,,20101001,220705,1.00 839706C13486CA1D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153233,20101006,20000.00,100.830,6.994,,,,20101001,220705,1.00 5506BC235C0FD467,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101001,153237,20101006,5000.00,107.754,1.289,,,,20101001,220705,1.00 4FD7D1CC12F56396,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101001,153242,20101006,200000.00,107.354,4.125,,,,20101001,220705,1.00 56C3AFD25ED3216D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,153239,20101005,25000.00,101.250,,,,,20101001,220705,1.00 6F646711AE2ECD9D,S,509640RW0,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.625,20220901,Y,,20101001,153000,20101014,20000.00,99.768,4.650,,,Y,20101001,220705,1.00 5DCF08233D7BB90D,S,509640RS9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.000,20180901,Y,,20101001,153000,20101014,10000.00,100.000,3.999,,,Y,20101001,220705,1.00 CCD9EFBECE99557A,S,509640RT7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.200,20190901,Y,,20101001,153000,20101014,15000.00,100.000,4.199,,,Y,20101001,220705,1.00 3CFC13A947C71CB4,S,509640RS9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.000,20180901,Y,,20101001,153000,20101014,10000.00,100.000,3.999,,,Y,20101001,220705,1.00 81D844FAFC91F79A,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20101001,153027,20101006,65000.00,103.236,3.232,,,,20101001,220705,1.00 B2C97C8F7DB8FF93,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153233,20101006,20000.00,98.853,,,,,20101001,220705,1.00 BF91BE8751E72F62,S,509640RS9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.000,20180901,Y,,20101001,153000,20101014,20000.00,100.000,3.999,,,Y,20101001,220705,1.00 3D6128DFA8269503,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101001,153236,20101006,5000.00,107.554,,,,,20101001,220705,1.00 2275B65CEFA2431F,D,941026LC8,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20130401,,,20101001,152732,20101006,50000.00,107.854,,,,,20101001,220705,1.00 DEDA100B2A23038A,D,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20101001,152847,20101006,65000.00,103.158,,,,,20101001,220705,1.00 D8FFE80E8375890C,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20101001,153120,20101006,5000.00,103.300,,S,,,20101001,220705,1.00 F9DBF2FB296ABE87,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101001,153128,20101006,35000.00,78.610,,S,,,20101001,220705,1.00 EB00C67FB8052DA4,P,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20101001,153244,20101006,25000.00,31.014,5.121,,,,20101001,220705,1.00 856C2E02466FED26,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101001,153247,20101006,20000.00,100.875,3.368,,,,20101001,220705,1.00 EDC3B7DF9E6BA6FD,S,509640RX8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.750,20230901,Y,,20101001,153000,20101014,20000.00,100.000,4.749,,,Y,20101001,220705,1.00 7B747A31CB905C0A,S,509640RT7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.200,20190901,Y,,20101001,153000,20101014,10000.00,100.000,4.199,,,Y,20101001,220705,1.00 13CEB01033282330,S,509640RU4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.375,20200901,Y,,20101001,153000,20101014,10000.00,99.401,4.450,,,Y,20101001,220705,1.00 329139B0338395E8,S,509640RW0,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.625,20220901,Y,,20101001,153000,20101014,20000.00,99.768,4.650,,,Y,20101001,220705,1.00 F7225EFE322D8981,S,509640RY6,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.750,20240901,Y,,20101001,153000,20101014,35000.00,98.993,4.850,,,Y,20101001,220705,1.00 B47A5B3E073CDD98,S,509640RX8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.750,20230901,Y,,20101001,153000,20101014,10000.00,100.000,4.749,,,Y,20101001,220705,1.00 2206FECCF8BBCE4B,S,509640RV2,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.500,20210901,Y,,20101001,153000,20101014,10000.00,99.570,4.550,,,Y,20101001,220705,1.00 7388AD482CDF6C92,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101001,153247,20101006,20000.00,99.000,,,,,20101001,220705,1.00 2500DE09E28A3947,D,171840HY0,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20140301,Y,,20101001,153200,20101028,10000.00,105.016,,,,,20101001,220705,1.00 46AFC48B7E715D0F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101001,153228,20101006,150000.00,103.321,4.337,,,,20101001,220705,1.00 0A8A30814EB1D29C,P,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20101001,153235,20101006,25000.00,106.873,2.597,,,,20101001,220705,1.00 1370ED5EE36C31AD,D,10727UAQ7,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20161101,,,20101001,153225,20101006,25000.00,102.100,,,,,20101001,220705,1.00 3D3C5B5418F21F89,P,10727UAQ7,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20161101,,,20101001,153225,20101006,25000.00,102.000,2.590,,,,20101001,220705,1.00 A6177F8AB851D785,S,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20101001,153216,20101006,20000.00,108.600,1.021,,,,20101001,220705,1.00 4833486606F25D13,S,509640RX8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.750,20230901,Y,,20101001,153000,20101014,20000.00,100.000,4.749,,,Y,20101001,220705,1.00 F6C43EE6BB0BA9BC,S,509640RY6,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.750,20240901,Y,,20101001,153000,20101014,20000.00,98.993,4.850,,,Y,20101001,220705,1.00 BA60A6753D64B690,S,509640RW0,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.625,20220901,Y,,20101001,153000,20101014,25000.00,99.768,4.650,,,Y,20101001,220705,1.00 3CA8FC18D86B0515,S,509640RY6,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.750,20240901,Y,,20101001,153000,20101014,25000.00,98.993,4.850,,,Y,20101001,220705,1.00 6B247757A1965009,S,509640RZ3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.875,20250901,Y,,20101001,153000,20101014,15000.00,99.211,4.950,,,Y,20101001,220705,1.00 FA204FBBC4004386,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101001,152900,20101006,250000.00,118.830,1.420,,,,20101001,220705,1.00 C49B8BC8CAD13CBC,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101001,152900,20101006,300000.00,118.830,1.420,,,,20101001,220705,1.00 949C02E1E4064C75,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20101001,152900,20101006,100000.00,118.830,1.420,,,,20101001,220705,1.00 AD9ACC84D2473EAC,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,153000,20101006,1MM+,107.238,3.320,,,,20101001,220705,1.00 698AC479C2ADD3B5,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101001,153248,20101006,100000.00,108.507,0.658,,,,20101001,220705,1.00 F29B9C5D1ACD173F,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20101001,152757,20101006,1MM+,103.150,0.801,,,,20101001,220705,1.00 9BD2FDEA91EF2671,P,963426AF8,WHITE BEAR LAKE MINN FIRST MTG HEALTHEAST CARE CTR-WHITE BEAR,20040401,4.000,20101101,,,20101001,153105,20101006,10000.00,100.000,3.932,,,,20101001,220705,1.00 F3A3523D96EFF48E,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101001,153002,20101006,25000.00,85.760,7.251,,,,20101001,220705,1.00 A2435245B8834E2D,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101001,153126,20101006,20000.00,100.000,3.625,,,,20101001,220705,1.00 5331A22F17C05881,P,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20101001,153215,20101006,15000.00,100.280,3.916,,,,20101001,220705,1.00 332F10438FD12AC1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101001,153114,20101006,100000.00,93.928,5.159,,,,20101001,220705,1.00 76FB398F83A78773,S,509640SF6,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.125,20270901,Y,,20101001,153000,20101014,25000.00,99.714,5.150,,,Y,20101001,220705,1.00 D6E9CFA7116B5894,S,509640RZ3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.875,20250901,Y,,20101001,153000,20101014,25000.00,99.211,4.950,,,Y,20101001,220705,1.00 6C7E3F0D6E28B532,S,509640SF6,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.125,20270901,Y,,20101001,153000,20101014,25000.00,99.714,5.150,,,Y,20101001,220705,1.00 E7D97C5C42AEED71,S,509640SF6,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.125,20270901,Y,,20101001,153000,20101014,15000.00,99.714,5.150,,,Y,20101001,220705,1.00 07390F44D12E851D,S,509640RZ3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.875,20250901,Y,,20101001,153000,20101014,30000.00,99.211,4.950,,,Y,20101001,220705,1.00 EE00D54CC2962A11,S,509640RZ3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.875,20250901,Y,,20101001,153000,20101014,10000.00,99.211,4.950,,,Y,20101001,220705,1.00 23D092D75EDF00B9,S,509640SG4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20280901,Y,,20101001,153000,20101014,20000.00,100.000,5.249,,,Y,20101001,220705,1.00 2565D1F47F32D2CC,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,153041,20101006,75000.00,66.453,,,,,20101001,220705,1.00 991E528E4106362F,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101001,153041,20101006,100000.00,93.828,,,,,20101001,220705,1.00 1C65B41B00944A7C,S,509640SG4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20280901,Y,,20101001,153000,20101014,20000.00,100.000,5.249,,,Y,20101001,220705,1.00 282A41E0FAE23D2E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,153026,20101006,25000.00,103.000,6.579,,,,20101001,220705,1.00 DF8D86255CB6DE1C,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101001,153254,20101006,100000.00,105.590,3.994,,,,20101001,220705,1.00 0AD74AB9524AA08D,S,509640SG4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20280901,Y,,20101001,153000,20101014,20000.00,100.000,5.249,,,Y,20101001,220705,1.00 345823CF3685E568,S,509640RZ3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.875,20250901,Y,,20101001,153000,20101014,10000.00,99.211,4.950,,,Y,20101001,220705,1.00 95FF7738AB671048,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,153300,20101006,20000.00,91.150,5.834,,,,20101001,220705,1.00 A4C2FECCF679EB55,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101001,153257,20101006,25000.00,102.801,1.165,,,,20101001,220705,1.00 D87FFF81516694F9,D,01728RGL7,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.625,20191015,,,20101001,120200,20101006,145000.00,101.389,,,,,20101001,220705,1.00 85A9ED8F905F2257,D,01728RGK9,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.500,20181015,,,20101001,120000,20101006,85000.00,100.890,,,,,20101001,220705,1.00 5BD96D85852EE039,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153251,20101006,100000.00,97.689,,,,,20101001,220705,1.00 054AF324BE9F9778,P,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20101001,153258,20101006,110000.00,96.100,1.375,,,,20101001,220705,1.00 36F44F495EB7FCDC,S,509640SG4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20280901,Y,,20101001,153000,20101014,20000.00,100.000,5.249,,,Y,20101001,220705,1.00 3743E23AE818C71A,S,509640SH2,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20290901,Y,,20101001,153000,20101014,25000.00,98.814,5.350,,,Y,20101001,220705,1.00 7A23B9E7624A1D09,S,509640SH2,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20290901,Y,,20101001,153000,20101014,20000.00,98.814,5.350,,,Y,20101001,220705,1.00 A658754BD8D431A3,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,153230,20101006,15000.00,99.500,5.307,,,,20101001,220705,1.00 CC69D7E16D6B2E02,P,658207AM7,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.850,20310701,,,20101001,153311,20101006,10000.00,98.500,4.966,,,,20101001,220705,1.00 E65B55CDE932683C,S,509640SG4,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20280901,Y,,20101001,153000,20101014,40000.00,100.000,5.249,,,Y,20101001,220705,1.00 95E150C9209FB48A,S,509640SA7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20300901,Y,,20101001,153000,20101014,15000.00,99.691,5.400,,,Y,20101001,220705,1.00 5931504E22ACE040,S,509640SH2,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20290901,Y,,20101001,153000,20101014,20000.00,98.814,5.350,,,Y,20101001,220705,1.00 8262C666AF310875,S,509640SA7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20300901,Y,,20101001,153000,20101014,35000.00,99.691,5.400,,,Y,20101001,220705,1.00 BEAA140D058B4D6D,S,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20101001,153315,20101006,25000.00,101.292,0.387,,,,20101001,220705,1.00 3817D172D343CFAD,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,153208,20101006,40000.00,100.956,,,,,20101001,220705,1.00 8DF85A8483DF5C58,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101001,153318,20101006,10000.00,103.875,3.619,,,,20101001,220705,1.00 A77721933F6E6DDD,S,95736UJR6,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.250,20101215,,,20101001,153314,20101005,25000.00,100.418,1.085,,,,20101001,220705,1.00 CEA12827703A93F9,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101001,152900,20101006,530000.00,21.487,,,,,20101001,220705,1.00 5E2924FDE06E1591,D,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20101001,152621,20101005,25000.00,99.625,,,,,20101001,220705,1.00 6083913FDA57B710,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101001,153059,20101006,25000.00,115.762,2.420,,,,20101001,220705,1.00 348524A324F18C31,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101001,153322,20101006,20000.00,100.000,4.848,,,,20101001,220705,1.00 8052421C1E84352F,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20101001,153303,20101006,5000.00,98.625,6.106,,,,20101001,220705,1.00 3541D75307BD8A94,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,153306,20101006,10000.00,101.000,3.961,,,,20101001,220705,1.00 FC3B3D8BB7AD57FA,P,717095Q63,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20270215,,,20101001,153305,20101006,50000.00,103.059,3.732,,,,20101001,220705,1.00 7B3F3CD1045CA244,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101001,153254,20101006,10000.00,100.000,4.250,,,,20101001,220705,1.00 50D257A784A15931,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101001,153312,20101006,10000.00,115.500,1.981,,,,20101001,220705,1.00 87671A3A5809584B,P,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101001,153147,20101006,40000.00,82.500,8.817,,,,20101001,220705,1.00 B0FD3AF20C90BCF8,D,718814SV9,PHOENIX ARIZ REF-SER A,20020601,5.000,20140701,,,20101001,153100,20101006,10000.00,104.400,,P,,,20101001,220705,1.00 8DBAFC37052EA603,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101001,153235,20101006,20000.00,100.000,4.655,,,,20101001,220705,1.00 1964627BF82E87AC,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20101001,153250,20101006,20000.00,104.350,3.029,,,,20101001,220705,1.00 0C5272D4762B70D5,S,509640SJ8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20310901,Y,,20101001,153000,20101014,15000.00,99.065,5.450,,,Y,20101001,220705,1.00 00194209FF57291C,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101001,153301,20101006,10000.00,99.900,,,,,20101001,220705,1.00 C9BDD58C92312F68,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101001,153254,20101006,10000.00,99.900,,,,,20101001,220705,1.00 43131511847C3E83,S,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101001,153321,20101028,25000.00,101.246,3.548,,,,20101001,220705,1.00 20149F05F4E247DA,P,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20101001,153056,20101006,20000.00,104.500,2.293,,,,20101001,220705,1.00 1FC3DE7A2E08DD1B,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,153208,20101006,40000.00,101.206,,,,,20101001,220705,1.00 1AA3B1ECD9B983B2,D,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101001,153321,20101028,25000.00,99.750,,,,,20101001,220705,1.00 B19EC5B7F34DAA6C,D,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20101001,152408,20101006,25000.00,101.430,,P,,,20101001,220705,1.00 129F7E0CD061FC9B,D,45200PUM7,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-1,20021101,6.625,20300815,,,20101001,152536,20101006,10000.00,84.510,,P,,,20101001,220705,1.00 97491D59C762C9CB,D,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101001,152546,20101006,4000.00,96.000,,P,,,20101001,220705,1.00 021DDE0CD052401D,P,686087GY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.400,20180701,,,20101001,153317,20101006,30000.00,97.300,4.821,,,,20101001,220705,1.00 ABFE8205088D5B01,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101001,153317,20101006,10000.00,99.050,4.702,,,,20101001,220705,1.00 A58BC187969A7749,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153316,20101006,36000.00,99.854,7.066,,,,20101001,220705,1.00 A3EB41E537420E8D,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101001,153326,20101006,35000.00,108.354,3.850,,,,20101001,220705,1.00 810A67814BC54411,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101001,153059,20101006,25000.00,115.762,2.420,,,,20101001,220705,1.00 F88448A61B778E99,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101001,153326,20101006,25000.00,102.311,3.116,,,,20101001,220705,1.00 81D037857E93B33A,P,495292AL8,KING CNTY WASH WASTEWATER DIST ,20011001,4.450,20130101,,,20101001,153000,20101006,15000.00,98.250,5.287,,,,20101001,220705,1.00 5C9D674A69FC5337,S,509640SJ8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20310901,Y,,20101001,153000,20101014,15000.00,99.065,5.450,,,Y,20101001,220705,1.00 26A0CD0D48DC17D5,S,509640SJ8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20310901,Y,,20101001,153000,20101014,30000.00,99.065,5.450,,,Y,20101001,220705,1.00 A347ABA3884B9E33,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153200,20101006,20000.00,98.853,,,,,20101001,220705,1.00 291DC1E2DB75A85C,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,153200,20101006,1MM+,107.238,,,,,20101001,220705,1.00 2EE13422024416F8,S,509640SJ8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20310901,Y,,20101001,153000,20101014,25000.00,99.065,5.450,,,Y,20101001,220705,1.00 2FD4B83CF256FD0B,S,509640SA7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20300901,Y,,20101001,153000,20101014,20000.00,99.691,5.400,,,Y,20101001,220705,1.00 3DDAF015EB756C96,S,509640SJ8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20310901,Y,,20101001,153000,20101014,25000.00,99.065,5.450,,,Y,20101001,220705,1.00 FE8F80A8895470C3,D,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101001,153321,20101028,25000.00,99.750,,,,,20101001,220705,1.00 89E4E4223986E28E,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101001,153129,20101006,40000.00,107.406,,,,,20101001,220705,1.00 6B255428647A1260,S,509640SK5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20320901,Y,,20101001,153000,20101014,30000.00,98.414,5.500,,,Y,20101001,220705,1.00 0FF7A6EB7C832FAC,S,509640SK5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20320901,Y,,20101001,153000,20101014,25000.00,98.414,5.500,,,Y,20101001,220705,1.00 4E4962AED9A937C7,S,509640SH2,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20290901,Y,,20101001,153000,20101014,30000.00,98.814,5.350,,,Y,20101001,220705,1.00 DD9DD4464714822E,S,509640SK5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20320901,Y,,20101001,153000,20101014,20000.00,98.414,5.500,,,Y,20101001,220705,1.00 79B5B5F0142605DD,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101001,153332,20101012,10000.00,95.293,5.804,,,,20101001,220705,1.00 C9E1CC9C54FCF15D,S,538602V42,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20250501,,,20101001,153200,20101006,25000.00,101.869,3.800,,,,20101001,220705,1.00 697B80176B684827,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,153332,20101027,5000.00,100.500,4.682,,,,20101001,220705,1.00 67730D909B33FC21,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,153339,20101027,5000.00,100.500,4.682,,,,20101001,220705,1.00 122DA07E9685542A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,153341,20101013,5000.00,102.250,6.240,,,,20101001,220705,1.00 CD4A6CC2AF899FCB,P,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101001,153323,20101006,250000.00,106.744,1.724,,,,20101001,220705,1.00 B08A80EFFD274A6F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101001,153328,20101006,150000.00,103.321,4.337,,,,20101001,220705,1.00 B303A90D5F9DEB19,S,29087LAL2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20150101,,,20101001,153342,20101006,10000.00,103.502,2.369,,,,20101001,220705,1.00 B76D35848F0D2021,S,79575DF39,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20211201,Y,,20101001,144000,20101007,250000.00,110.256,2.830,,,Y,20101001,220705,1.00 945F7C44C05B38A0,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101001,153100,20101006,40000.00,108.406,3.375,,,,20101001,220705,1.00 2B43EE2781A5DA18,P,615683JS9,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20120601,,,20101001,152900,20101005,100000.00,102.602,0.912,,,,20101001,220705,1.00 D730D474246B4B80,S,509640SK5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20320901,Y,,20101001,153000,20101014,50000.00,98.414,5.500,,,Y,20101001,220705,1.00 A958239E83602F66,S,509640SA7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20300901,Y,,20101001,153000,20101014,10000.00,99.691,5.400,,,Y,20101001,220705,1.00 DC7CD2237EB840E4,S,509640SL3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20330901,Y,,20101001,153000,20101014,35000.00,99.349,5.550,,,Y,20101001,220705,1.00 8CA9751475ADBC3D,S,509640SL3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20330901,Y,,20101001,153000,20101014,10000.00,99.349,5.550,,,Y,20101001,220705,1.00 A9D677E850625693,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101001,153210,20101006,60000.00,105.491,,,,,20101001,220705,1.00 AD888028810FD8D8,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101001,153246,20101006,100000.00,107.957,,,,,20101001,220705,1.00 3BAC57E2C97BA79E,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101001,153243,20101006,100000.00,108.007,,,,,20101001,220705,1.00 6E4C15CD2F43F1CF,S,591852FL7,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20140201,,,20101001,153324,20101006,200000.00,113.236,0.940,,,,20101001,220705,1.00 F002185AA72BBC61,S,13068HKY9,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.250,20150901,,,20101001,153100,20101006,100000.00,102.000,-22.588,,,,20101001,220705,1.00 C451351711221CE0,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101001,153200,20101006,100000.00,102.902,0.783,,,,20101001,220705,1.00 7BB4C8A78ADCF70D,S,509640SL3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20330901,Y,,20101001,153000,20101014,25000.00,99.349,5.550,,,Y,20101001,220705,1.00 D6F9CBF708447F1D,S,509640SL3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20330901,Y,,20101001,153000,20101014,20000.00,99.349,5.550,,,Y,20101001,220705,1.00 5F96F466163E8D4F,S,509640SA7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20300901,Y,,20101001,153000,20101014,35000.00,99.691,5.400,,,Y,20101001,220705,1.00 1EDD5FE85261D867,S,509640SL3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20330901,Y,,20101001,153000,20101014,50000.00,99.349,5.550,,,Y,20101001,220705,1.00 5DF4399C9BC750E5,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101001,153336,20101006,200000.00,105.913,3.300,,,,20101001,220705,1.00 376F36E4F90C6960,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,110000,20101014,100000.00,111.867,1.390,,,,20101001,220705,1.00 F79E51AE9A3E5A1C,S,509640SN9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20350901,Y,,20101001,153000,20101014,50000.00,99.661,5.650,,,Y,20101001,220705,1.00 CB6313D1D9E61ACB,S,509640SA7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20300901,Y,,20101001,153000,20101014,15000.00,99.691,5.400,,,Y,20101001,220705,1.00 E71720FD8FC839DE,S,509640SL3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20330901,Y,,20101001,153000,20101014,25000.00,99.349,5.550,,,Y,20101001,220705,1.00 0950700B46DE8C91,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,75000.00,98.922,5.700,,,Y,20101001,220705,1.00 A4B00223CD51F720,S,509640SM1,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20340901,Y,,20101001,153000,20101014,30000.00,98.684,5.600,,,Y,20101001,220705,1.00 2C40818373114809,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101001,153351,20101006,10000.00,95.000,5.447,,,,20101001,220705,1.00 B44B814637E27E2E,D,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20101001,153100,20101006,65000.00,103.033,,,,,20101001,220705,1.00 D2CC3EB58F1B37AC,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101001,153351,20101006,10000.00,95.750,,,,,20101001,220705,1.00 2E08C04CD1FA68E2,P,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101001,153348,20101006,500000.00,73.875,3.910,,,,20101001,220705,1.00 9A10669210B95F5B,P,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20101001,153358,20101006,10000.00,102.000,3.276,,,,20101001,220705,1.00 DC7F69F1107B0BC5,S,509640SN9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20350901,Y,,20101001,153000,20101014,35000.00,99.661,5.650,,,Y,20101001,220705,1.00 1D8EDA33C7D07A15,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101001,153308,20101006,15000.00,99.500,5.307,,,,20101001,220705,1.00 D24DF7BF3D1E7223,D,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20101001,153102,20101006,5000.00,82.510,,,,,20101001,220705,1.00 DD7E2F34C0068A69,D,163222EM0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,4.125,20291115,Y,,20101001,153114,20101020,100000.00,99.670,,,,,20101001,220705,1.00 24F4B5B91900953D,D,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20101001,153309,20101006,25000.00,101.092,,,,,20101001,220705,1.00 3DF3B06783FC8DA3,D,8827977D9,TEXAS TECH UNIV REVS REF & IMPT,20060201,4.000,20110215,,,20101001,153305,20101006,25000.00,101.192,,,,,20101001,220705,1.00 34CC6970F9173A35,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101001,153414,20101006,10000.00,104.510,3.778,,,,20101001,220705,1.00 09484B98D39AD094,P,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101001,153355,20101006,50000.00,101.999,4.262,,,,20101001,220705,1.00 72C216DE2D9601F7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101001,153409,20101006,25000.00,105.005,4.140,,,,20101001,220705,1.00 3FF58544BE50BFF2,D,578305AS3,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.250,20230901,,,20101001,153106,20101006,20000.00,99.069,,S,,,20101001,220705,1.00 E7455A87F67E5660,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101001,153420,20101006,20000.00,98.590,4.593,,,,20101001,220705,1.00 3435D853814B2ACF,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101001,153421,20101006,10000.00,103.540,3.491,,,,20101001,220705,1.00 C5F28940F14BB748,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101001,153245,20101015,5000.00,85.760,7.251,,,,20101001,220705,1.00 49BAFD624640152D,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101001,153257,20101006,10000.00,98.726,4.326,,,,20101001,220705,1.00 814DCC1C9D5EA691,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,25000.00,98.922,5.700,,,Y,20101001,220705,1.00 A9A77B7AFA1FE4CB,S,509640SN9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20350901,Y,,20101001,153000,20101014,35000.00,99.661,5.650,,,Y,20101001,220705,1.00 599861054D3ED01E,S,509640SN9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20350901,Y,,20101001,153000,20101014,35000.00,99.661,5.650,,,Y,20101001,220705,1.00 FCB60C30F7D71BD3,S,941026LC8,WASHTENAW MICH CMNTY COLLEGE REF-SER A,20050314,5.000,20130401,,,20101001,153100,20101006,50000.00,108.254,1.600,,,,20101001,220705,1.00 A9E4F3159230430D,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20101001,153327,20101021,100000.00,98.539,5.100,,,,20101001,220705,1.00 81E3F31272EBE6EE,S,509640SN9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20350901,Y,,20101001,153000,20101014,15000.00,99.661,5.650,,,Y,20101001,220705,1.00 B5F87A9C1B0DAA21,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,100000.00,98.922,5.700,,,Y,20101001,220705,1.00 B20DBD76978224BD,S,509640SK5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20320901,Y,,20101001,153000,20101014,25000.00,98.414,5.500,,,Y,20101001,220705,1.00 1415E9F44A664DDE,S,509640SN9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20350901,Y,,20101001,153000,20101014,35000.00,99.661,5.650,,,Y,20101001,220705,1.00 175F0D7B7F2B0C1E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101001,153232,20101006,30000.00,103.000,6.579,,,,20101001,220705,1.00 B1A43EDB4FB68EC0,S,509640SM1,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20340901,Y,,20101001,153000,20101014,20000.00,98.684,5.600,,,Y,20101001,220705,1.00 40A112C55B9882A0,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,5000.00,98.922,5.700,,,Y,20101001,220705,1.00 8B3DB846F0E15484,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,25000.00,98.922,5.700,,,Y,20101001,220705,1.00 E7135430DEA75434,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,100000.00,98.922,5.700,,,Y,20101001,220705,1.00 AC34A25BCFF3FF8D,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,35000.00,98.922,5.700,,,Y,20101001,220705,1.00 7EFFD401FBA85C6A,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,100000.00,98.922,5.700,,,Y,20101001,220705,1.00 B8795458A62EE32D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,153421,20101006,25000.00,107.959,3.160,,,,20101001,220705,1.00 AABBC508D2DE61EE,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,153421,20101006,25000.00,107.959,,,,,20101001,220705,1.00 586328F29E970F05,P,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20101001,153428,20101006,25000.00,104.008,4.070,,,,20101001,220705,1.00 60251430417518EF,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101001,153428,20101006,5000.00,103.760,2.488,,,,20101001,220705,1.00 AA3AD5DE382380A1,S,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20101001,153354,20101006,5000.00,108.600,1.021,,,,20101001,220705,1.00 3787FD91B8A6D00C,S,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20101001,153409,20101006,10000.00,103.736,0.169,,,,20101001,220705,1.00 F6B41E33B6A76C34,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101001,153421,20101006,20000.00,101.700,5.737,,,,20101001,220705,1.00 CFF48783B0ABD28D,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,45000.00,98.922,5.700,,,Y,20101001,220705,1.00 D2EFBB83216778A0,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,350000.00,98.922,5.700,,,Y,20101001,220705,1.00 7C6539DCF8DCB650,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101001,153033,20101006,25000.00,104.580,,S,,,20101001,220705,1.00 8DA931426E79A365,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,35000.00,98.922,5.700,,,Y,20101001,220705,1.00 B755F00D9EEE7D35,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,50000.00,98.922,5.700,,,Y,20101001,220705,1.00 5B7FF296EAB0ACBB,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,10000.00,98.922,5.700,,,Y,20101001,220705,1.00 EEB1D2F448E0A8E1,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20101001,153000,20101006,200000.00,103.840,0.650,,,,20101001,220705,1.00 3E87719A74162EA4,D,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20101001,153409,20101006,10000.00,103.635,,,,,20101001,220705,1.00 66DB5B677A154F08,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101001,152022,20101006,10000.00,100.110,,,,,20101001,220705,1.00 3554F1148BBFF5E9,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101001,153323,20101006,25000.00,99.686,,,,,20101001,220705,1.00 A64E790B442B8691,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101001,153320,20101006,25000.00,99.936,,,,,20101001,220705,1.00 544085592CD746A5,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101001,153421,20101006,20000.00,101.600,,,,,20101001,220705,1.00 5886FFADBF332A0A,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,153400,20101014,205000.00,111.867,1.390,,,,20101001,220705,1.00 07D7D476E535E45F,P,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101001,153426,20101006,10000.00,105.871,4.377,,,,20101001,220705,1.00 F87FB0D76BE57648,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101001,153416,20101006,20000.00,109.061,1.502,,,,20101001,220705,1.00 D4EF2A9D17226EE6,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101001,153421,20101006,150000.00,103.321,4.337,,,,20101001,220705,1.00 CE4DAA3F205D29AB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101001,153427,20101006,200000.00,106.025,3.882,,,,20101001,220705,1.00 9B8F408D8B7E48BC,S,509640SL3,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20330901,Y,,20101001,153000,20101014,25000.00,99.349,5.550,,,Y,20101001,220705,1.00 59B941C929861FCD,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,40000.00,98.922,5.700,,,Y,20101001,220705,1.00 D2E4ECBAD4AA57C2,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101001,152515,20101006,100000.00,107.000,,,,,20101001,220705,1.00 B007A349A51984CF,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,300000.00,98.922,5.700,,,Y,20101001,220705,1.00 0C7CABBAE6300E49,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,10000.00,98.922,5.700,,,Y,20101001,220705,1.00 8BF7682EEFE7A570,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101001,153427,20101006,25000.00,107.806,2.905,,,,20101001,220705,1.00 5ADC18129B9EE321,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101001,153433,20101006,50000.00,105.772,2.020,,,,20101001,220705,1.00 C44928FBBD80E7D0,P,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20101001,153437,20101006,25000.00,106.759,1.838,,,,20101001,220705,1.00 93EB3E6A90449FE0,P,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20101001,153438,20101006,5000.00,103.026,1.399,,,,20101001,220705,1.00 9442698E29C61C26,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101001,153432,20101006,25000.00,105.806,,,,,20101001,220705,1.00 F066D00786D955FA,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,100000.00,98.922,5.700,,,Y,20101001,220705,1.00 5E025AD6E90DD2DF,S,935324A94,WARREN MICH DOWNTOWN DEV,20040401,3.750,20121001,,,20101001,153350,20101006,50000.00,104.186,1.600,,,,20101001,220705,1.00 2642F2D3BF499AF1,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,144500,20101007,500000.00,117.864,2.950,,,Y,20101001,220705,1.00 CA0BFF6BF71B5310,D,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20101001,153437,20101006,25000.00,107.259,,,,,20101001,220705,1.00 864DB8C920E479D4,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,144400,20101007,1MM+,117.864,2.950,,,Y,20101001,220705,1.00 FC86E71DCAD9DC81,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,144600,20101007,500000.00,117.864,2.950,,,Y,20101001,220705,1.00 B23A8B3BA0B5557D,D,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20101001,153438,20101006,5000.00,103.276,,,,,20101001,220705,1.00 0C672A787C7E1690,S,432236AX5,HILLSBORO WIS SCH DIST REF,20061015,4.000,20110315,,,20101001,153300,20101006,25000.00,101.251,1.150,,,,20101001,220705,1.00 2BBD40F01378C65B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101001,153437,20101006,5000.00,98.500,4.602,,,,20101001,220705,1.00 19BB2E260C82E979,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101001,153442,20101103,35000.00,100.000,3.125,,,,20101001,220705,1.00 967484222365C51C,P,946056KW7,WAYNE HIGHLANDS PA SCH DIST SER AA,20070101,3.625,20131001,,,20101001,153422,20101006,125000.00,105.906,1.592,,,,20101001,220705,1.00 8A92B3A09CB5B42E,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101001,153429,20101006,30000.00,104.604,2.358,,,,20101001,220705,1.00 90292D6460DD80C8,S,68607LE60,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20270801,,,20101001,153434,20101006,40000.00,109.381,2.413,,,,20101001,220705,1.00 0076B8BE2C115284,S,509640SN9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20350901,Y,,20101001,153000,20101014,20000.00,99.661,5.650,,,Y,20101001,220705,1.00 9BA8FC93974066AB,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20101001,153427,20101006,20000.00,95.064,4.642,,,,20101001,220705,1.00 5BCF7CAAADFBC8F0,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,10000.00,98.922,5.700,,,Y,20101001,220705,1.00 1DCEED8DAE0BE82F,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,5000.00,98.922,5.700,,,Y,20101001,220705,1.00 355A8CB3E03F67C5,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,10000.00,98.922,5.700,,,Y,20101001,220705,1.00 FA06E9A09F9D2FFF,S,509640SB5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.625,20400901,Y,,20101001,153000,20101014,5000.00,98.922,5.700,,,Y,20101001,220705,1.00 037D3E67D844914F,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101001,153440,20101005,50000.00,99.100,4.912,,,,20101001,220705,1.00 72F258F3F521523D,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101001,153442,20101021,20000.00,99.669,4.280,,,,20101001,220705,1.00 B034AB8B8152D77D,P,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101001,153442,20101006,100000.00,101.340,3.338,,,,20101001,220705,1.00 E07AEB2921EA24B4,P,620229BN3,MOULTON TEX INDPT SCH DIST ,19950301,6.000,20130201,,,20101001,153447,20101006,5000.00,99.070,6.432,,,,20101001,220705,1.00 A427BEC04823F850,S,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20101001,153200,20101006,30000.00,102.000,-22.588,,,,20101001,220705,1.00 4E047FF2D9F66365,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20101001,153438,20101006,20000.00,94.477,1.493,,,,20101001,220705,1.00 61C15D83BA93EC0F,P,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101001,153400,20101006,10000.00,85.500,5.895,,,,20101001,220705,1.00 13937891DCA41D27,D,669883ET3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.750,20140901,,,20101001,153329,20101006,10000.00,98.580,,S,,,20101001,220705,1.00 F00838FD17AAFE55,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101001,153454,20101006,10000.00,101.050,5.124,,,,20101001,220705,1.00 63056F3EC552ADDD,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20101001,153435,20101006,20000.00,92.439,,,,,20101001,220705,1.00 34FE73A5F0CF4B6D,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20101001,153427,20101006,20000.00,92.439,,,,,20101001,220705,1.00 0DFC9F9533D74806,D,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101001,153400,20101006,10000.00,86.000,,,,,20101001,220705,1.00 80F0D6948EDF5109,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,153458,20101006,10000.00,98.720,5.095,,,,20101001,220705,1.00 F671C07B4A3B0F2E,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101001,153300,20101020,30000.00,106.770,4.150,,,,20101001,220705,1.00 4533E7A8EEA2E470,P,557365DJ9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.875,20170601,,,20101001,153440,20101006,10000.00,95.130,4.736,,,,20101001,220705,1.00 0ACE45920F3AA4E7,P,49119GCH0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20141001,,,20101001,153057,20101006,25000.00,111.846,1.900,,,,20101001,220705,1.00 114431BC3525DDE9,D,29087LAL2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20150101,,,20101001,153445,20101006,10000.00,103.401,,,,,20101001,220705,1.00 D39D7D5C5D7E98E1,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20101001,153500,20101006,50000.00,111.413,3.407,,,,20101001,220705,1.00 C54DBCAA858BABB1,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101001,153447,20101029,10000.00,98.375,4.496,,,,20101001,220705,1.00 44EC316DDBDBDA90,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101001,153449,20101005,50000.00,58.647,4.565,,,,20101001,220705,1.00 5F028E0D89967EBA,P,846727GX7,SPARTA TWP N J BRD ED ,20061219,4.300,20260215,,,20101001,153448,20101006,25000.00,102.876,3.702,,,,20101001,220705,1.00 6B3B7351CA690CCA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101001,153450,20101006,100000.00,100.801,4.023,,,,20101001,220705,1.00 D3EE955F9EBC273D,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101001,153500,20101006,50000.00,98.010,5.622,,,,20101001,220705,1.00 5DA569CEECE0C12F,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101001,153450,20101006,100000.00,109.939,,,,,20101001,220705,1.00 8EC927DFF1245D22,P,8804592S0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,3.500,20110701,,,20101001,153503,20101006,10000.00,100.000,3.495,,,,20101001,220705,1.00 E2D0279025DCF0D8,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101001,153501,20101006,20000.00,106.564,1.335,,,,20101001,220705,1.00 44C1BD8F09C52574,P,1306848N6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,5.000,20311101,,,20101001,153504,20101006,35000.00,96.899,5.245,,,,20101001,220705,1.00 56507C0D91CF282F,D,1306848N6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,5.000,20311101,,,20101001,153504,20101006,35000.00,97.385,,,,,20101001,220705,1.00 75CB3DB15EFF5367,D,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20101001,153400,20101006,10000.00,103.385,,,,,20101001,220705,1.00 F52EE06E1D2A3DC2,D,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20101001,153407,20101006,10000.00,103.635,,,,,20101001,220705,1.00 80FCE2096A03BDB8,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101001,152912,20101006,100000.00,94.751,,,,,20101001,220705,1.00 10862EB90C52C594,D,157447JH7,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.350,20271201,,,20101001,153225,20101006,15000.00,100.180,,S,,,20101001,220705,1.00 3518642B2785F8CE,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101001,153514,20101006,5000.00,98.050,4.649,,,,20101001,220705,1.00 943113775F6494BE,S,592663V62,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20181001,,,20101001,153410,20101006,30000.00,114.109,1.352,,,,20101001,220705,1.00 3B7D28E811B4DEB1,P,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101001,153512,20101006,50000.00,105.750,3.551,,,,20101001,220705,1.00 AAD47A87AEC8EAFC,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20101001,153501,20101006,100000.00,99.557,,,,,20101001,220705,1.00 6CDD0CC80DDFB217,S,567666AA0,MARIETTA GA HSG AUTH HSG REV ESSENTIAL FUNC-HENDERSON,19890215,3.950,20190201,,,20101001,153246,20101006,50000.00,100.888,,,,,20101001,220705,1.00 6AF9063C5BD52CA7,P,91754RFU6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.050,20190201,,,20101001,153516,20101006,55000.00,104.150,1.850,,,,20101001,220705,1.00 5677146A18D38B19,P,926325JM4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.700,20340215,,,20101001,153503,20101006,50000.00,102.522,4.296,,,,20101001,220705,1.00 450211E92896BB89,P,51214TAW1,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20190901,,,20101001,153504,20101006,220000.00,68.292,4.330,,,,20101001,220705,1.00 B65CCFEA90E70D7A,S,865525MD8,SULPHUR SPRINGS TEX CTFS OBLIG,20070701,4.000,20190701,,,20101001,153300,20101006,255000.00,108.525,2.611,,,,20101001,220705,1.00 872CA50F105C2630,D,865525MD8,SULPHUR SPRINGS TEX CTFS OBLIG,20070701,4.000,20190701,,,20101001,153158,20101006,255000.00,108.275,,,,,20101001,220705,1.00 5A39D724976E249F,P,9277805G7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20150901,,,20101001,153416,20101006,20000.00,111.200,2.002,,,,20101001,220705,1.00 93EDBE9FC9A9B79A,P,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101001,153438,20101006,100000.00,110.375,2.499,,,,20101001,220705,1.00 BC7C095EC6E46378,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101001,153445,20101006,25000.00,112.954,3.000,,,,20101001,220705,1.00 17B2B19D589BC3FF,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101001,153402,20101015,5000.00,85.760,7.251,,,,20101001,220705,1.00 750F202AD23E18D1,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101001,153452,20101006,35000.00,104.750,4.127,,,,20101001,220705,1.00 3DEFAE47A6B3B338,S,818546SR5,SEYMOUR CONN SER A,20100812,4.000,20190801,,,20101001,153200,20101006,180000.00,111.803,2.500,,,,20101001,220705,1.00 AFC94EA5830C757A,S,65820YEG7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,5.250,20210901,,,20101001,153523,20101006,5000.00,97.000,5.621,,,,20101001,220705,1.00 A39C27E90F886EF2,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101001,153415,20101006,20000.00,109.360,,P,,,20101001,220705,1.00 D3630759527F2CAC,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101001,153420,20101006,20000.00,101.600,,,,,20101001,220705,1.00 57D743871011FA0F,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101001,153422,20101006,30000.00,102.479,,,,,20101001,220705,1.00 DE7BE3A5D3039865,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101001,153236,20101006,10000.00,90.186,,,,,20101001,220705,1.00 B3DE8F6BDC088D74,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101001,152638,20101006,20000.00,110.262,,P,,,20101001,220705,1.00 D911BFBF12450FE5,D,645771TN6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,5.000,20150615,,,20101001,152641,20101006,20000.00,110.863,,S,,,20101001,220705,1.00 C7592499156D4735,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101001,152700,20101006,30000.00,102.157,,S,,,20101001,220705,1.00 890C60A7DFEAA3BF,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101001,152705,20101006,30000.00,101.756,,P,,,20101001,220705,1.00 2BF354335C99F6BE,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101001,152752,20101006,50000.00,100.500,,P,,,20101001,220705,1.00 EF49A155E478CD8F,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101001,152756,20101006,50000.00,100.754,,S,,,20101001,220705,1.00 FF7B5B61C133633C,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101001,153500,20101006,20000.00,101.350,,,,,20101001,220705,1.00 1970B2A5B5FC61D1,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,110000,20101014,300000.00,110.562,1.090,,,,20101001,220705,1.00 A26098F698CEAF46,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101001,153525,20101021,20000.00,99.669,4.280,,,,20101001,220705,1.00 C5824B50E79D9C64,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101001,153526,20101006,10000.00,99.080,5.064,,,,20101001,220705,1.00 32B725592FE684F6,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101001,153529,20101006,5000.00,101.600,4.279,,,,20101001,220705,1.00 852BF353B965F27B,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101001,153526,20101006,25000.00,102.085,4.250,,,,20101001,220705,1.00 95F641392708F532,S,64983TNP4,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20110701,,,20101001,152739,20101005,40000.00,103.119,0.758,,,,20101001,220705,1.00 2D4C109236B76E74,S,64983TNP4,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20110701,,,20101001,152739,20101005,50000.00,103.106,0.775,,,,20101001,220705,1.00 F7ACD942F4C651CB,S,64983TNP4,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20110701,,,20101001,152739,20101005,100000.00,103.081,0.808,,,,20101001,220705,1.00 BE928B26EA724966,S,64983TNP4,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20110701,,,20101001,152739,20101005,75000.00,103.089,0.797,,,,20101001,220705,1.00 2C7803669077436F,D,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101001,153526,20101006,25000.00,100.835,,,,,20101001,220705,1.00 8CC2B6A8F011C075,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101001,153526,20101006,20000.00,95.040,5.345,,,,20101001,220705,1.00 CFB449F5DDCFD7B3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,153532,20101007,10000.00,102.250,5.788,,,,20101001,220705,1.00 C4841F640F032598,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101001,153526,20101006,25000.00,84.925,7.325,,,,20101001,220705,1.00 868310EF11283BE9,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101001,153156,20101006,1MM+,122.443,,,,,20101001,220705,1.00 40745E943C735C0D,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101001,153300,20101006,100000.00,106.009,0.919,,,,20101001,220705,1.00 64D88724798328FF,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20101001,153501,20101006,100000.00,111.850,1.781,,,,20101001,220705,1.00 F42740FAE925426F,P,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101001,153531,20101006,75000.00,104.001,4.253,,,,20101001,220705,1.00 2B0065B54AE1FD34,D,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101001,153531,20101006,75000.00,104.401,,,,,20101001,220705,1.00 551A9963787F591B,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101001,153542,20101005,5000.00,95.940,4.550,,,,20101001,220705,1.00 82360EEFF49E6325,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101001,153435,20101006,150000.00,87.500,0.000,,,,20101001,220705,1.00 D08CB13F23C2C475,P,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20101001,153508,20101006,500000.00,110.755,2.057,,,,20101001,220705,1.00 45AA7A867017896D,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101001,153523,20101006,100000.00,101.484,4.259,,,,20101001,220705,1.00 BE5710B00CD2EE01,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101001,153533,20101006,100000.00,103.824,3.110,,,,20101001,220705,1.00 5C9435DCBE450DD7,P,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20101001,153534,20101006,10000.00,113.288,1.844,,,,20101001,220705,1.00 B4FC44B97861D7C5,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,153536,20101006,100000.00,103.366,3.332,,,,20101001,220705,1.00 DAFCA8117742D3C0,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101001,153536,20101006,10000.00,100.791,5.013,,,,20101001,220705,1.00 4E2F3619C72E39E5,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20101001,153508,20101006,500000.00,110.755,,,,,20101001,220705,1.00 946CD6D022E1E287,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101001,153536,20101006,10000.00,101.540,,,,,20101001,220705,1.00 76CD946EFFB27FF0,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101001,100326,20101006,140000.00,95.625,,,,,20101001,220705,1.00 CC978A6858C6FA3A,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101001,153547,20101029,20000.00,100.000,5.247,,,,20101001,220705,1.00 3F28CD05BA6AFDA5,S,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20101001,153539,20101006,20000.00,97.389,4.750,,,,20101001,220705,1.00 A5591AFFB1081E43,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101001,153547,20101029,20000.00,98.625,,,,,20101001,220705,1.00 A842C16ECD4DF9B4,S,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20101001,153548,20101006,55000.00,93.627,1.517,,,,20101001,220705,1.00 BB28E5E66E067FAA,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20101001,153231,20101006,5000.00,100.000,4.882,,,,20101001,220705,1.00 7F1A860F40EC6B0A,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101001,153528,20101006,20000.00,103.828,0.169,,,,20101001,220705,1.00 9DC60873CAE614C8,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20101001,153400,20101006,20000.00,110.736,1.500,,,,20101001,220705,1.00 BFFA548848CFBBAB,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101001,153528,20101006,20000.00,103.728,,,,,20101001,220705,1.00 0AA77B4F77AAB97C,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101001,153104,20101006,25000.00,27.500,,S,,,20101001,220705,1.00 8C652167B9E99967,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101001,153400,20101006,100000.00,94.626,,,,,20101001,220705,1.00 BD60470D9D49A47E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101001,152918,20101006,100000.00,93.768,,,,,20101001,220705,1.00 DFB0BAE877F9E48F,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101001,153507,20101006,30000.00,104.750,4.127,,,,20101001,220705,1.00 43C75F15F9AB0A53,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101001,153522,20101006,25000.00,99.550,5.043,,,,20101001,220705,1.00 F6036E5D5AFBE4B3,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101001,153544,20101006,60000.00,102.850,5.312,,,,20101001,220705,1.00 C0EF16BDD77D3233,S,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20101001,153553,20101006,500000.00,112.443,0.770,,,,20101001,220705,1.00 AF33CF129CD19ACB,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101001,153557,20101006,1MM+,105.983,4.250,,,,20101001,220705,1.00 8AC18D5C76F361CF,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,,,20101001,153557,20101006,25000.00,100.918,3.000,,,,20101001,220705,1.00 AFF6CE26A87C5891,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101001,153603,20101006,15000.00,102.200,5.411,,,,20101001,220705,1.00 4C36C983BD195D20,S,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20101001,153557,20101006,20000.00,109.018,2.732,,,,20101001,220705,1.00 F5B311C09CB50FA0,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101001,153527,20101006,50000.00,87.500,0.000,,,,20101001,220705,1.00 DFBDBCAE21D97F58,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101001,152820,20101006,1MM+,108.993,2.850,,,,20101001,220705,1.00 64FD62DA3C5BBA1E,P,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101001,153547,20101006,300000.00,111.497,3.480,,,,20101001,220705,1.00 C68B7E2CE485A5EC,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101001,153546,20101006,100000.00,96.180,4.499,,,,20101001,220705,1.00 2C48F0311C04D11B,D,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20101001,153557,20101006,20000.00,107.517,,,,,20101001,220705,1.00 42A50F90D6A01E43,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,,,20101001,153557,20101006,25000.00,99.418,,,,,20101001,220705,1.00 9135E9CE96C10FB6,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,153600,20101014,45000.00,110.562,1.090,,,,20101001,220705,1.00 1E31D22499B7EE20,P,592663V62,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20181001,,,20101001,153510,20101006,30000.00,113.109,1.593,,,,20101001,220705,1.00 DE051002AE97200B,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101001,153410,20101006,50000.00,102.082,4.136,,,,20101001,220705,1.00 F014F9B2CD8AD121,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101001,153557,20101006,50000.00,102.850,5.312,,,,20101001,220705,1.00 8DECDEA435929811,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101001,153605,20101006,25000.00,100.641,2.000,,,,20101001,220705,1.00 1769D494AA0F91F4,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,153600,20101006,50000.00,101.979,,,,,20101001,220705,1.00 0ACF71AF350A2A18,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,153614,20101006,30000.00,34.000,6.265,,,,20101001,220705,1.00 85637E2898D82873,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101001,153549,20101006,200000.00,86.000,0.000,,,,20101001,220705,1.00 863763D04CCB4149,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101001,153500,20101006,40000.00,112.876,2.370,,,,20101001,220705,1.00 32B93D7482BF1E6E,S,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20101001,153548,20101006,15000.00,101.400,-14.128,,,,20101001,220705,1.00 B65D34F74475C098,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,153600,20101006,50000.00,101.979,4.900,,,,20101001,220705,1.00 4F7CB2F2F04D6C69,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101001,153600,20101006,5000.00,105.569,4.150,,,,20101001,220705,1.00 92E09C91A9C9E5E8,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101001,153607,20101006,50000.00,105.258,3.694,,,,20101001,220705,1.00 A41B34E7B97EE18E,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101001,153600,20101006,45000.00,43.928,4.830,,,,20101001,220705,1.00 86471D41839DBF69,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101001,153612,20101006,25000.00,101.197,2.629,,,,20101001,220705,1.00 80DF3D25CAEBAD17,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101001,153602,20101006,35000.00,93.616,5.000,,,,20101001,220705,1.00 42E0D2657E18FBBD,P,242001BZ7,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.800,20151201,,,20101001,153524,20101006,50000.00,108.230,0.929,,,,20101001,220705,1.00 677D1C0E7A0DB610,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101001,153500,20101008,500000.00,100.000,0.000,,,,20101001,220705,1.00 76C97219D667F0F7,D,578305AS3,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.250,20230901,,,20101001,153327,20101006,20000.00,98.319,,P,,,20101001,220705,1.00 CA8B22E993E00C61,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101001,153626,20101006,5000.00,98.000,5.448,,,,20101001,220705,1.00 D31C682C0FDEB78D,P,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101001,153612,20101006,430000.00,94.061,2.183,,,,20101001,220705,1.00 0C530AB3D3718CD9,P,920219MY5,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101001,153614,20101006,50000.00,103.093,4.255,,,,20101001,220705,1.00 2CFD5034DD20AD00,P,45129TZ75,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E,20000701,5.900,20150101,,,20101001,153624,20101006,70000.00,101.151,-10.293,,,,20101001,220705,1.00 597721CA479E8D12,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101001,153551,20101006,10000.00,109.100,1.018,,,,20101001,220705,1.00 DDC31E31F7C5B5CC,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101001,153602,20101006,10000.00,114.200,1.398,,,,20101001,220705,1.00 CC6A2BC0F275EBEC,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101001,153538,20101006,20000.00,107.750,3.461,,,,20101001,220705,1.00 FE61B8FF6206F3A2,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101001,153615,20101006,20000.00,104.500,5.890,,,,20101001,220705,1.00 4A16D3491324AFE0,S,184270KF2,CLAYTON MO SCH DIST SER D,20100928,2.500,20190301,,,20101001,153622,20101006,15000.00,101.694,2.250,,,,20101001,220705,1.00 26DEDD89320AC362,P,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101001,153619,20101006,10000.00,99.589,4.541,,,,20101001,220705,1.00 489127E738586BA6,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101001,153602,20101006,10000.00,114.300,,,,,20101001,220705,1.00 8078C82AC8A2C44A,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101001,153500,20101006,25000.00,97.847,,,,,20101001,220705,1.00 25FD2641BADACDB0,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101001,153615,20101006,25000.00,99.294,5.300,,,,20101001,220705,1.00 D08D99240C463297,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20101001,153609,20101006,20000.00,101.000,6.457,,,,20101001,220705,1.00 4B52B973C7BC3651,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101001,153624,20101006,250000.00,102.185,3.980,,,,20101001,220705,1.00 90FD400A009E619C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101001,153626,20101007,30000.00,102.219,4.700,,,,20101001,220705,1.00 F11A9CE874E45CA9,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101001,153500,20101006,20000.00,103.627,,,,,20101001,220705,1.00 3C22FA8A91F836C8,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101001,153527,20101006,20000.00,103.728,,,,,20101001,220705,1.00 856636AB31A34CC7,D,031411JC6,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20221201,,,20101001,153336,20101006,15000.00,99.470,,P,,,20101001,220705,1.00 398CB3BAA4DDB08A,S,560060FH3,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,4.900,20101115,,,20101001,153216,20101006,10000.00,100.051,1.797,,,,20101001,220705,1.00 2988E728B7DDF616,S,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20101001,153622,20101006,25000.00,101.500,-12.909,,,,20101001,220705,1.00 4F254D7FA31F271A,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101001,153626,20101006,100000.00,101.875,3.000,,,,20101001,220705,1.00 9D6473C95C21B799,S,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20101001,153640,20101006,5000.00,101.056,4.049,,,,20101001,220705,1.00 F84EF023EDBB9C74,D,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20101001,153615,20101006,20000.00,107.303,,,,,20101001,220705,1.00 853548B16BB17DC1,P,067449GW2,BARDSTOWN KY INDPT SCH DIST ,20050801,3.950,20180801,,,20101001,153639,20101006,25000.00,103.878,3.077,,,,20101001,220705,1.00 97E4079B5CE2A80E,P,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101001,153639,20101006,50000.00,103.108,3.495,,,,20101001,220705,1.00 1B921E79CDEB00C9,P,491026RS1,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.500,20110301,,,20101001,153640,20101006,20000.00,98.500,8.312,,,,20101001,220705,1.00 C0A8F2107BEECCFD,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,153600,20101014,200000.00,110.562,1.090,,,,20101001,220705,1.00 6B190C760567EE73,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101001,153657,20101006,10000.00,101.250,4.043,,,,20101001,220705,1.00 F6EBD8F657ED05E1,S,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20101001,153400,20101006,225000.00,102.000,-22.456,,,,20101001,220705,1.00 888393B5581570D7,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101001,153640,20101006,20000.00,104.248,3.989,,,,20101001,220705,1.00 0A42030EA205B23F,S,73474MGJ8,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.625,20300215,,,20101001,153643,20101006,20000.00,101.969,4.309,,,,20101001,220705,1.00 EB65513051BB196C,S,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20101001,153646,20101006,15000.00,118.681,1.244,,,,20101001,220705,1.00 AE6B72BBC2F666AE,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101001,153258,20101013,500000.00,108.945,3.900,,,,20101001,220705,1.00 B342B6C630AEF579,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101001,153528,20101006,40000.00,110.865,,,,,20101001,220705,1.00 2ED0F0D76D58DEA3,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,153702,20101027,25000.00,99.748,4.518,,,,20101001,220705,1.00 2078DAEA9017870D,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101001,153656,20101006,45000.00,100.327,4.437,,,,20101001,220705,1.00 35273320CF2DF93C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153616,20101006,15000.00,100.864,6.992,,,,20101001,220705,1.00 7788C8BA2C0FC592,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101001,153441,20101007,10000.00,100.457,4.803,,,,20101001,220705,1.00 1BE09F2986237508,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101001,153651,20101006,30000.00,103.037,4.234,,,,20101001,220705,1.00 690F5638368DE045,P,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101001,153653,20101006,385000.00,100.513,3.684,,,,20101001,220705,1.00 D476DB77F5CD88DF,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101001,153631,20101006,10000.00,100.850,,,,,20101001,220705,1.00 E07E3533000E6CA8,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101001,153628,20101006,100000.00,101.875,,,,,20101001,220705,1.00 AE1317DC77478234,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153619,20101006,15000.00,98.642,,,,,20101001,220705,1.00 96A1E7C9B09F8246,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,153604,20101006,25000.00,111.578,,,,,20101001,220705,1.00 45C2FF9CB3B39C3B,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101001,130700,20101005,1MM+,113.718,2.951,,,,20101001,220705,1.00 369D3D5D42249E58,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101001,153706,20101006,100000.00,99.000,5.079,,,,20101001,220705,1.00 6442CBA2FD807950,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101001,153654,20101006,10000.00,109.895,4.590,,,,20101001,220705,1.00 7B116E3F73672322,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20101001,153700,20101006,50000.00,113.718,2.950,,,,20101001,220705,1.00 E3CC04DB42A6D5D2,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,153450,20101014,30000.00,99.125,,,,,20101001,220705,1.00 E6B9382091D31CAB,S,492246FH1,KERN CALIF HIGH SCH DIST REF-SER A,19960315,6.300,20110201,,,20101001,153610,20101006,25000.00,101.684,1.000,,,,20101001,220705,1.00 46C9E3832BD0B6F1,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101001,153657,20101006,100000.00,106.010,3.368,,,,20101001,220705,1.00 504B57605F939C02,P,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101001,153703,20101006,100000.00,105.565,4.115,,,,20101001,220705,1.00 00164EAB27ED4FA6,P,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101001,153708,20101006,5000.00,105.575,2.276,,,,20101001,220705,1.00 C63F6453EA751FCD,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101001,153707,20101006,50000.00,101.625,4.407,,,,20101001,220705,1.00 D86B558528C57C93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153707,20101006,20000.00,99.930,7.060,,,,20101001,220705,1.00 711670B3B9D0168C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,153647,20101013,25000.00,101.185,,,,,20101001,220705,1.00 7441B256DDD88963,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153707,20101006,20000.00,98.180,,,,,20101001,220705,1.00 EED33671EAA5C1A0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153707,20101006,20000.00,98.180,,,,,20101001,220705,1.00 0542C3901EFB6489,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,153700,20101014,45000.00,110.562,1.090,,,,20101001,220705,1.00 A0705B10B82E14B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,153719,20101006,10000.00,100.000,4.999,,,,20101001,220705,1.00 FADECAA17D63B417,P,494800FL4,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20161201,,,20101001,153215,20101006,50000.00,104.260,2.254,,,,20101001,220705,1.00 DE79FCEBA9DC7C5D,P,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101001,153611,20101027,20000.00,99.563,3.177,,,,20101001,220705,1.00 17FF9FFEA99354C2,S,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101001,153722,20101006,25000.00,101.463,3.180,,,,20101001,220705,1.00 365782153B39D392,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101001,153654,20101006,10000.00,106.954,,,,,20101001,220705,1.00 2D512CA37EB9E757,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101001,153722,20101006,25000.00,99.588,,,,,20101001,220705,1.00 F377E7213B6FB861,D,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20101001,152817,20101006,30000.00,106.853,,S,,,20101001,220705,1.00 D53874F32DD77D9A,D,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20101001,152821,20101006,30000.00,106.453,,P,,,20101001,220705,1.00 5B9576185AC82CD3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,133800,20101006,10000.00,98.800,,,,,20101001,220705,1.00 8804F86E4A92A219,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101001,153728,20101006,50000.00,102.084,4.612,,,,20101001,220705,1.00 A9ADE8108B178D60,D,796842DG4,SAN BERNARDINO CNTY CALIF HOME MTG-MTG BKD SECS-SER A-1,19990601,6.250,20311201,,,20101001,153717,20101006,5000.00,98.600,,,,,20101001,220705,1.00 DEA85A1E40C82855,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101001,153728,20101006,50000.00,100.584,,,,,20101001,220705,1.00 2D123973468E0426,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101001,153733,20101006,25000.00,101.890,4.000,,,,20101001,220705,1.00 87EE0B3174983A7B,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101001,153741,20101006,20000.00,102.601,3.749,,,,20101001,220705,1.00 0790ACFAFB988EC7,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20101001,153500,20101006,25000.00,117.996,2.500,,,,20101001,220705,1.00 A3D75D6990D03337,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,153739,20101013,25000.00,102.685,5.986,,,,20101001,220705,1.00 AE6243A5E25D3F15,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20101001,153723,20101006,100000.00,102.574,4.261,,,,20101001,220705,1.00 1A05E59170D39616,P,671556FH6,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,0.000,20190801,,,20101001,153728,20101006,155000.00,68.773,4.290,,,,20101001,220705,1.00 65117B8DFC82B8E3,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101001,153724,20101006,5000.00,110.181,,,,,20101001,220705,1.00 B32E4549A97483AA,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101001,153730,20101006,5000.00,110.382,4.972,,,,20101001,220705,1.00 57978333DC38455B,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101001,153700,20101006,45000.00,96.000,4.734,,,,20101001,220705,1.00 9D7BDD839C18D9D8,P,5458962B7,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20240701,,,20101001,153700,20101006,40000.00,116.269,2.880,,,,20101001,220705,1.00 27D4129E57735741,P,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101001,153500,20101021,1000000.00,100.181,5.449,,,,20101001,220705,1.00 62505BD8077EAE22,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20101001,153500,20101006,1MM+,21.486,6.250,,,,20101001,220705,1.00 B8952B91D79D03D3,P,938701DD8,WASHINGTON CNTY UTAH ,20021001,4.500,20171001,,,20101001,153400,20101006,35000.00,105.791,2.097,,,,20101001,220705,1.00 15B589BD5CBFEE81,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,153602,20101006,25000.00,111.828,,,,,20101001,220705,1.00 F82290A7D8A2790D,D,157447JH7,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.350,20271201,,,20101001,153349,20101006,15000.00,99.430,,P,,,20101001,220705,1.00 ADE953B99C7BE285,S,678233BU0,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20210701,,,20101001,153739,20101006,10000.00,101.500,3.706,,,,20101001,220705,1.00 E5DC31900B7D6E06,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101001,153747,20101006,10000.00,100.225,2.452,,,,20101001,220705,1.00 C96FC82EA2E97FEF,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,,,20101001,153551,20101006,50000.00,97.605,,,,,20101001,220705,1.00 5684ADED2016EF9F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101001,153755,20101006,5000.00,102.625,4.235,,,,20101001,220705,1.00 918253283965067F,P,859328UM6,STERLING HEIGHTS MICH ,20080609,4.000,20190401,,,20101001,153737,20101006,305000.00,105.382,3.078,,,,20101001,220705,1.00 ABDBBE5024223C77,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101001,153740,20101004,190000.00,107.943,3.000,,,,20101001,220705,1.00 8C1184D26D6EBA8F,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101001,153742,20101006,100000.00,100.699,4.626,,,,20101001,220705,1.00 818539EA4AD0FE21,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101001,153753,20101006,15000.00,105.447,3.337,,,,20101001,220705,1.00 89BFDD110778C9E7,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101001,153731,20101008,400000.00,100.000,0.000,,,,20101001,220705,1.00 11D4F20861F321AC,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101001,153753,20101006,15000.00,103.446,,,,,20101001,220705,1.00 ED384A913B0B446B,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101001,153720,20101006,75000.00,98.603,4.602,,,,20101001,220705,1.00 63ADE252FB53DC81,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101001,153552,20101006,75000.00,99.040,,P,,,20101001,220705,1.00 1CF7A7CE30FCE31D,S,545522MH4,LOS GATOS CALIF UN SCH DIST REF,20101019,3.000,20120801,Y,,20101001,113000,20101019,550000.00,104.523,0.450,,,Y,20101001,220705,1.00 4B12B24141649AB3,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101001,153800,20101021,10000.00,99.719,6.020,,,,20101001,220705,1.00 E523E7118C2B46EB,D,794481HC8,SALEM ORE WTR & SWR REV ,20030401,4.250,20190601,,,20101001,152427,20101006,10000.00,104.274,,P,,,20101001,220705,1.00 A9BFA3F6871DF9CB,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101001,153800,20101006,20000.00,109.437,3.331,,,,20101001,220705,1.00 4CFD65AE5260C036,D,108151S28,BRIDGEPORT CONN SUBSER A,20091215,2.000,20120815,,,20101001,153302,20101006,50000.00,101.100,,,,,20101001,220705,1.00 6A74284DAAD38925,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101001,153714,20101006,25000.00,101.080,,,,,20101001,220705,1.00 3DE3B1C0FDFC4F5A,D,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20101001,151927,20101006,500000.00,111.200,,,,,20101001,220705,1.00 028F68E2FB0B7FDA,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101001,153521,20101006,1MM+,122.503,,,,,20101001,220705,1.00 A7726F0B41469409,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,100000.00,119.707,1.620,,,,20101001,220705,1.00 29B85D5917E91B2A,S,545522MH4,LOS GATOS CALIF UN SCH DIST REF,20101019,3.000,20120801,Y,,20101001,113000,20101019,525000.00,104.523,0.450,,,Y,20101001,220705,1.00 E07980C2652349A4,P,242001BY0,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.700,20141201,,,20101001,153701,20101006,200000.00,108.093,0.895,,,,20101001,220705,1.00 7E95092131CC7C70,P,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101001,153530,20101006,200000.00,105.887,1.220,,,,20101001,220705,1.00 27C865E43D56B8DB,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101001,153706,20101006,10000.00,93.109,,,,,20101001,220705,1.00 4A4E0BB01ABF4399,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101001,153706,20101006,10000.00,92.859,,,,,20101001,220705,1.00 52BBB824E80E92A1,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101001,153800,20101006,20000.00,47.219,4.688,,,,20101001,220705,1.00 3AA255A4600920F2,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101001,153800,20101006,15000.00,102.372,3.514,,,,20101001,220705,1.00 42B4AB886253E2D3,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101001,153813,20101021,10000.00,99.719,6.020,,,,20101001,220705,1.00 8A719ED0A8AF0751,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,,,20101001,153747,20101006,10000.00,99.000,,,,,20101001,220705,1.00 3526632CEE2A579E,P,64468PJF3,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,5.000,20370701,,,20101001,153815,20101006,10000.00,99.000,5.068,,,,20101001,220705,1.00 F3502851C35FC03C,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101001,153656,20101006,45000.00,100.327,,,,,20101001,220705,1.00 9B10FB04E3DD65F4,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101001,153800,20101006,20000.00,99.033,3.579,,,,20101001,220705,1.00 2766937B06DDAA9C,P,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101001,153817,20101006,50000.00,104.565,3.129,,,,20101001,220705,1.00 77700983792B15C4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101001,153820,20101014,5000.00,100.859,3.450,,,,20101001,220705,1.00 F56BBA5BF934073B,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,153451,20101021,50000.00,98.943,3.600,,,,20101001,220705,1.00 6241624F7FF8C12E,P,603786EV2,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20201201,,,20101001,153825,20101006,35000.00,106.439,3.064,,,,20101001,220705,1.00 70E89BB24B206552,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101001,153823,20101021,30000.00,99.719,6.020,,,,20101001,220705,1.00 E3C804A86ECAB276,D,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101001,153518,20101006,10000.00,94.127,,S,,,20101001,220705,1.00 A019607FC3473386,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101001,153718,20101006,25000.00,84.994,,,,,20101001,220705,1.00 649DCB1FBB43EA79,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101001,153716,20101006,25000.00,85.244,,,,,20101001,220705,1.00 DF6641E7CAE6EC1F,D,549220H79,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20170215,Y,,20101001,134500,20101104,430000.00,112.690,,,,Y,20101001,220705,1.00 FA2ECE6E47030FE9,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101001,153800,20101006,60000.00,95.000,5.653,,,,20101001,220705,1.00 E484F09D855ED244,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101001,153800,20101006,15000.00,96.000,5.570,,,,20101001,220705,1.00 CEF55ECB78481C59,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101001,153800,20101006,35000.00,96.000,5.570,,,,20101001,220705,1.00 A75F9A14D4DBB063,D,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101001,153612,20101006,25000.00,101.197,,,,,20101001,220705,1.00 95D49D825B7AB562,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101001,153800,20101006,5000.00,96.000,5.570,,,,20101001,220705,1.00 FF4BEDCAD7233C1B,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101001,153829,20101006,5000.00,110.983,4.466,,,,20101001,220705,1.00 EA18A6927E4A3249,P,794481HC8,SALEM ORE WTR & SWR REV ,20030401,4.250,20190601,,,20101001,153830,20101006,10000.00,101.500,3.650,,,,20101001,220705,1.00 7ED08C888A099C11,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101001,153815,20101006,100000.00,104.196,3.957,,,,20101001,220705,1.00 A2499EF6196D733F,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101001,153451,20101006,25000.00,104.690,0.900,,,,20101001,220705,1.00 97270D6D7F5F6112,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101001,153827,20101012,25000.00,103.604,3.704,,,,20101001,220705,1.00 34A5E03672F42643,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,153350,20101004,15000.00,103.560,,,,,20101001,220705,1.00 EE61F8506047763A,P,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20101001,153824,20101006,185000.00,115.379,2.843,,,,20101001,220705,1.00 94F58BFCD0357E15,S,48526HRH1,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.000,20201001,,,20101001,153700,20101006,10000.00,68.000,10.178,,,,20101001,220705,1.00 E5AC9CD4EE5B19BD,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,153350,20101006,15000.00,105.000,5.960,,,,20101001,220705,1.00 2F50753A2208A8A9,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101001,153820,20101006,100000.00,108.058,1.067,,,,20101001,220705,1.00 515FCE5DA8C81E3A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,153832,20101014,20000.00,100.273,4.088,,,,20101001,220705,1.00 8E013084CFA95F0A,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101001,153836,20101006,20000.00,99.439,3.458,,,,20101001,220705,1.00 0A7AE0B895480B3A,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101001,153840,20101021,20000.00,99.719,6.020,,,,20101001,220705,1.00 FFD5582091785455,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101001,153840,20101006,5000.00,109.071,3.500,,,,20101001,220705,1.00 1BD8E8B09730619B,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101001,153400,20101021,1000000.00,100.281,,,,,20101001,220705,1.00 A6FC2130E53AA322,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101001,153838,20101006,20000.00,100.492,4.187,,,,20101001,220705,1.00 16CAF18B9D5C0086,S,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101001,153842,20101006,40000.00,111.881,1.194,,,,20101001,220705,1.00 113A774952B8BF68,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101001,153845,20101006,100000.00,103.579,4.145,,,,20101001,220705,1.00 B8ABB176BC3DC99F,P,951173EG4,WEST ALLIS WIS PROM NTS,20090401,3.000,20110401,,,20101001,153600,20101004,100000.00,101.063,0.829,,,,20101001,220705,1.00 848DB6FE50DF26DA,D,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101001,152515,20101006,250000.00,107.650,,,,,20101001,220705,1.00 0BD16FCF7D983E30,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20101001,153842,20101006,40000.00,111.131,,,,,20101001,220705,1.00 47F123E4EEF6F8A3,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,153851,20101013,5000.00,102.250,6.043,,,,20101001,220705,1.00 7D5EC63A3193F549,P,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101001,153850,20101006,10000.00,108.550,3.522,,,,20101001,220705,1.00 9CBD78261161FB48,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20101001,153850,20101006,10000.00,108.550,,,,,20101001,220705,1.00 4C06C3F5453F57BD,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,153840,20101021,30000.00,99.830,4.137,,,,20101001,220705,1.00 BFB9D98C39222D4D,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101001,153833,20101006,20000.00,104.097,5.719,,,,20101001,220705,1.00 F692286754097DF7,S,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20101001,153843,20101006,5000.00,105.910,3.016,,,,20101001,220705,1.00 52F180D7CAB29ADB,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101001,153850,20101006,100000.00,112.437,2.677,,,,20101001,220705,1.00 ECBC291418B685EE,P,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20101001,153854,20101006,20000.00,92.082,6.945,,,,20101001,220705,1.00 A3527918F77B11D7,P,670590DQ8,NUTLEY N J ,20051001,3.625,20141001,,,20101001,153700,20101006,300000.00,107.322,1.717,,,,20101001,220705,1.00 78524DF9F1B7CB23,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20101001,153700,20101008,300000.00,100.000,0.000,,,,20101001,220705,1.00 ACB04066BD7AB761,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101001,153833,20101006,20000.00,103.997,,,,,20101001,220705,1.00 F009833A70582B4A,D,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20101001,153843,20101006,5000.00,105.750,,,,,20101001,220705,1.00 027C89CB8E6B37FA,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101001,153850,20101006,100000.00,111.187,,,,,20101001,220705,1.00 753DA1B3F224F215,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20101001,153854,20101006,20000.00,92.544,,,,,20101001,220705,1.00 93E614BCA9656B01,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101001,153856,20101006,30000.00,102.750,,,,,20101001,220705,1.00 28FE1513E5A31598,D,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20101001,153843,20101006,5000.00,105.750,,,,,20101001,220705,1.00 DA37811B13BCD668,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101001,153838,20101006,20000.00,98.894,,,,,20101001,220705,1.00 94DF536BAFE8E57A,P,796842DG4,SAN BERNARDINO CNTY CALIF HOME MTG-MTG BKD SECS-SER A-1,19990601,6.250,20311201,,,20101001,153839,20101006,5000.00,97.121,6.501,,,,20101001,220705,1.00 C99DF1106646E481,P,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101001,153822,20101006,35000.00,100.660,5.386,,,,20101001,220705,1.00 23B50827CC6D2EA8,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,153831,20101013,15000.00,102.348,6.031,,,,20101001,220705,1.00 4F8069B6C92CAEF8,P,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20101001,153834,20101006,25000.00,101.500,4.739,,,,20101001,220705,1.00 88E6B542F7886F7C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,153837,20101013,15000.00,101.185,,,,,20101001,220705,1.00 B40F4CE7B71814E5,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101001,153758,20101006,15000.00,99.997,,,,,20101001,220705,1.00 D734F07E567C808D,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101001,153400,20101006,30000.00,102.229,,,,,20101001,220705,1.00 80AE9CB1907DAC15,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101001,153901,20101005,30000.00,103.754,3.828,,,,20101001,220705,1.00 20012FBA77EE9FB2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,153903,20101006,20000.00,100.770,5.110,,,,20101001,220705,1.00 EFB3AC4668BC867C,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101001,153905,20101006,30000.00,102.751,1.231,,,,20101001,220705,1.00 13DDF95D07772A76,P,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20101001,153905,20101006,10000.00,106.523,4.226,,,,20101001,220705,1.00 A50F857DE98B3489,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20101001,153850,20101006,10000.00,107.464,3.424,,,,20101001,220705,1.00 C0D628CEA7A452B8,P,91428LBT2,UNIVERSITY HAWAII REV SER A,20061213,3.625,20121001,,,20101001,153736,20101006,25000.00,104.349,1.397,,,,20101001,220705,1.00 F80A31B18C575F23,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101001,153727,20101006,10000.00,110.650,,S,,,20101001,220705,1.00 2C412E5991363619,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101001,153800,20101006,15000.00,99.747,,,,,20101001,220705,1.00 24877282004BCDF5,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101001,153815,20101006,100000.00,102.865,4.126,,,,20101001,220705,1.00 5949B4CC475E73B2,P,914364FU3,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,4.875,20180601,,,20101001,153902,20101006,10000.00,105.312,1.604,,,,20101001,220705,1.00 6759C0B8A40DB2B0,P,914364FU3,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,4.875,20180601,,,20101001,153908,20101006,20000.00,105.312,1.604,,,,20101001,220705,1.00 3A895F87B38CFC0D,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20101001,153910,20101006,90000.00,102.850,4.999,,,,20101001,220705,1.00 F28CAE70120DE269,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101001,153815,20101006,100000.00,102.910,,,,,20101001,220705,1.00 4D7D6414D8D4C8CA,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,153917,20101013,10000.00,102.250,6.043,,,,20101001,220705,1.00 46F559E4396EE859,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101001,153901,20101014,40000.00,100.050,4.493,,,,20101001,220705,1.00 8C971606EF2049D5,S,849269BU8,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.500,20150601,,,20101001,153902,20101004,30000.00,102.456,0.752,,,,20101001,220705,1.00 BE2A8C531C6D545E,P,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101001,153901,20101006,345000.00,102.133,3.055,,,,20101001,220705,1.00 EC3DA3876CC1636E,P,669883ET3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.750,20140901,,,20101001,153906,20101006,10000.00,97.080,4.575,,,,20101001,220705,1.00 41E657E3E8D350CA,D,669883ET3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.750,20140901,,,20101001,153622,20101006,10000.00,97.580,,P,,,20101001,220705,1.00 53DF6F5534C025DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153913,20101006,20000.00,99.930,7.060,,,,20101001,220705,1.00 B437317A4B94864D,D,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20101001,153738,20101006,25000.00,91.178,,,,,20101001,220705,1.00 3E1AB1AD0B451DB3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153913,20101006,20000.00,98.180,,,,,20101001,220705,1.00 59EE6F351E172189,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,153913,20101006,20000.00,98.180,,,,,20101001,220705,1.00 A882EB5E0E855CFA,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101001,153918,20101006,10000.00,106.350,3.749,,,,20101001,220705,1.00 BE58019C3A6F9E61,P,956619EL0,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,4.000,20120601,,,20101001,153900,20101006,10000.00,101.016,3.361,,,,20101001,220705,1.00 3F13D968BAAA9EB7,P,358235KF5,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.250,20110501,,,20101001,153857,20101006,10000.00,99.626,3.917,,,,20101001,220705,1.00 3E14E476A5B2F83D,P,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101001,153700,20101006,25000.00,25.900,18.740,,,,20101001,220705,1.00 82F45C76F4866ED0,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101001,153918,20101006,10000.00,106.350,,,,,20101001,220705,1.00 6B845DB5220D10D4,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101001,153923,20101006,25000.00,102.364,4.635,,,,20101001,220705,1.00 8E1A898AE1EA45B8,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101001,153924,20101006,25000.00,104.364,4.335,,,,20101001,220705,1.00 81C367C31D58CC34,D,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101001,153725,20101006,100000.00,105.730,,,,,20101001,220705,1.00 275248762CE62DE7,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101001,153923,20101006,25000.00,102.864,,,,,20101001,220705,1.00 0C59D87EC7400BDC,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101001,153924,20101006,25000.00,102.864,,,,,20101001,220705,1.00 1DC46D8E4DC8D3DB,S,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,,,20101001,153921,20101006,25000.00,100.000,2.000,,,,20101001,220705,1.00 7CAC51CF453A40A5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101001,153927,20101006,200000.00,104.145,3.927,,,,20101001,220705,1.00 C897FC2AD2AB7CF8,D,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20101001,153655,20101006,200000.00,106.250,,S,,,20101001,220705,1.00 8439F519FA686326,D,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101001,153422,20101006,50000.00,99.000,,S,,,20101001,220705,1.00 61EB74638965517E,P,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101001,153927,20101006,10000.00,92.502,5.491,,,,20101001,220705,1.00 1354076A97B973E1,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101001,153433,20101006,25000.00,99.500,,,,,20101001,220705,1.00 B3E653C75DBA3684,D,60779PAQ0,MODESTO CALIF SCHS ,20040819,4.500,20200901,,,20101001,153610,20101006,10000.00,93.127,,P,,,20101001,220705,1.00 AC59E9D2E1799C59,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101001,153800,20101006,20000.00,103.747,,,,,20101001,220705,1.00 7841268F4F2AB090,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101001,153831,20101006,20000.00,103.997,,,,,20101001,220705,1.00 7A0E0FCF4A93FE22,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,153210,20101006,50000.00,91.650,,,,,20101001,220705,1.00 3F2C185405543B4C,P,271371UA2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.825,20301001,,,20101001,153938,20101006,5000.00,102.717,5.468,,,,20101001,220705,1.00 F714ECDB166B668C,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101001,153939,20101006,5000.00,100.000,5.178,,,,20101001,220705,1.00 6539660186E2A8E0,P,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101001,153941,20101006,50000.00,97.500,4.917,,,,20101001,220705,1.00 EF3804FA915E0202,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101001,153943,20101006,15000.00,101.436,4.434,,,,20101001,220705,1.00 113E7AF9969B6C1D,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101001,153943,20101006,15000.00,102.686,3.952,,,,20101001,220705,1.00 BE4196F6D37D1EFC,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101001,153943,20101006,15000.00,101.935,,,,,20101001,220705,1.00 D72BADDD23DC6882,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101001,153943,20101006,15000.00,101.935,,,,,20101001,220705,1.00 2B5344C103DBB92C,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101001,153932,20101006,20000.00,107.450,1.422,,,,20101001,220705,1.00 37812BB0B36E3484,P,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101001,153932,20101006,395000.00,101.355,3.323,,,,20101001,220705,1.00 753CC4F8DA229DD9,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20101001,153945,20101006,10000.00,103.405,,,,,20101001,220705,1.00 A8D3D579372A65A8,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,153900,20101007,100000.00,119.707,1.620,,,,20101001,220705,1.00 652933B9A3FEB78F,P,914233GP0,UNIVERSITY CONN SER A,20020401,4.300,20120401,,,20101001,153928,20101006,10000.00,102.901,2.303,,,,20101001,220705,1.00 49C3AF0BDA113217,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101001,153801,20101006,10000.00,112.040,2.763,,,,20101001,220705,1.00 9B4D87A598BEB827,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101001,153845,20101006,15000.00,99.397,3.053,,,,20101001,220705,1.00 32E8D3DDF843ECE6,S,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20101001,153930,20101006,25000.00,103.912,1.001,,,,20101001,220705,1.00 05331A11EB78CF0C,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101001,153954,20101021,30000.00,99.719,6.020,,,,20101001,220705,1.00 16BE9E6EF715452F,S,256453EN7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,3.125,20150301,,,20101001,153434,20101006,25000.00,105.583,1.800,,,,20101001,220705,1.00 F2B78F4D545F4B9A,S,60636WHE8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20130501,,,20101001,153944,20101006,50000.00,108.053,1.064,,,,20101001,220705,1.00 F5EE3672C778E03D,P,800239ML6,SANDWICH MASS ,20050815,4.000,20150815,,,20101001,153946,20101006,50000.00,110.054,1.828,,,,20101001,220705,1.00 2E0A16415891A682,D,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101001,153932,20101012,120000.00,93.169,,,,,20101001,220705,1.00 5F213B53E60ACCC3,P,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20101001,154000,20101006,50000.00,102.500,3.535,,,,20101001,220705,1.00 BA568EBB5A6D24D1,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101001,153943,20101006,25000.00,99.000,5.090,,,,20101001,220705,1.00 51ABFB23FB74F386,S,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20101001,153800,20101006,5000.00,83.000,6.836,,,,20101001,220705,1.00 85A3E7600F1E41A0,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20101001,153900,20101006,90000.00,102.767,,,,,20101001,220705,1.00 60A8903D20861C60,S,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20101001,154000,20101006,10000.00,106.194,3.669,,,,20101001,220705,1.00 0AD806AD014FADB4,S,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101001,153930,20101006,10000.00,102.855,3.373,,,,20101001,220705,1.00 EE1C8FBC3F2FD59F,S,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20101001,153957,20101006,50000.00,100.000,3.999,,,,20101001,220705,1.00 272E31ED2DB13B50,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20101001,153902,20101006,90000.00,102.642,,,,,20101001,220705,1.00 D0A7C62A2056E114,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101001,154012,20101006,5000.00,107.930,3.804,,,,20101001,220705,1.00 B351066FD1771EC9,S,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20101001,154009,20101006,40000.00,104.570,3.500,,,,20101001,220705,1.00 2D2C97A464D67950,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101001,154001,20101006,15000.00,96.500,5.720,,,,20101001,220705,1.00 CF9D2079B2FFC5BE,D,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20101001,154009,20101006,40000.00,103.320,,,,,20101001,220705,1.00 BA364D125CCD3D19,P,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101001,154011,20101006,10000.00,104.490,2.580,,,,20101001,220705,1.00 B01B20D711947F96,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101001,154003,20101021,20000.00,105.709,4.018,,,,20101001,220705,1.00 66DDC25EE2BA86D9,P,68641HEC4,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20201001,,,20101001,153956,20101006,10000.00,100.730,3.838,,,,20101001,220705,1.00 953C6B525820E4D0,D,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101001,154011,20101006,10000.00,104.490,,,,,20101001,220705,1.00 35950B16B56CB71B,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,153918,20101006,100000.00,97.478,,,,,20101001,220705,1.00 C374639FE619A3B4,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,153913,20101006,100000.00,97.538,,,,,20101001,220705,1.00 817858019D864611,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,,,20101001,154019,20101006,10000.00,100.816,3.875,,,,20101001,220705,1.00 F09D7CFD6846E0A4,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101001,154020,20101005,5000.00,97.366,4.826,,,,20101001,220705,1.00 6A3D23561D793AA5,P,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101001,154019,20101006,555000.00,68.918,4.818,,,,20101001,220705,1.00 8D2D1CF1845353E8,P,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101001,153951,20101006,5000.00,101.840,5.944,,,,20101001,220705,1.00 A17AFED314F038E1,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101001,153808,20101001,40000.00,55.723,3.650,,,,20101001,220705,1.00 49627D680EC3B5A0,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101001,153936,20101006,10000.00,99.397,3.053,,,,20101001,220705,1.00 6C5B2C3B80A2BFCD,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101001,153958,20101012,50000.00,95.169,3.500,,,,20101001,220705,1.00 30CB9B5BD396BB4B,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20101001,154024,20101006,50000.00,101.645,4.100,,,,20101001,220705,1.00 100313DDD2500037,D,13033WD42,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.750,20371201,,,20101001,153318,20101006,25000.00,26.900,,P,,,20101001,220705,1.00 EFAAB3E5F2431D30,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,154000,20101007,125000.00,119.707,1.620,,,,20101001,220705,1.00 EDF33A7ABC579E68,D,83755G7P6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.250,20380501,,,20101001,153951,20101006,5000.00,102.000,,,,,20101001,220705,1.00 AC1D16EA1C36ABD7,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101001,154000,20101006,100000.00,103.750,4.184,,,,20101001,220705,1.00 4926BD2704E4E183,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101001,154011,20101006,100000.00,114.857,2.701,,,,20101001,220705,1.00 F1ADD49AE17F37E5,D,279533SD6,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,4.250,20140201,,,20101001,154025,20101006,25000.00,105.754,,,,,20101001,220705,1.00 A2E3A054FEF7BCA7,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101001,153802,20101006,65000.00,112.625,,,,,20101001,220705,1.00 6C66B5D4890D9FF5,S,13033FDA5,CALIFORNIA HEALTH FACS FING REF-INSD HOSP-VICTOR VLY-SER A,20000526,5.375,20120701,,,20101001,153500,20101006,30000.00,102.000,-22.456,,,,20101001,220705,1.00 D01727B109167DE5,P,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101001,154023,20101006,50000.00,103.599,3.477,,,,20101001,220705,1.00 CBF69980D3522B79,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101001,153900,20101006,20000.00,99.747,3.826,,,,20101001,220705,1.00 DE3FF2B8D9FE02C7,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101001,154006,20101013,545000.00,108.518,3.950,,,,20101001,220705,1.00 142B2762A19ABD43,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101001,154030,20101006,5000.00,97.366,,,,,20101001,220705,1.00 0E3B1C426DD62765,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20101001,153752,20101006,10000.00,91.390,5.900,,,,20101001,220705,1.00 A07619A0A48049A4,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,154020,20101006,100000.00,101.979,,,,,20101001,220705,1.00 5FB9AAFD6182F116,D,358235KF5,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.250,20110501,,,20101001,153857,20101006,10000.00,100.126,,,,,20101001,220705,1.00 326EDD3C2596483B,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101001,154033,20101006,10000.00,106.000,4.007,,,,20101001,220705,1.00 22CA20C36F359DA6,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101001,154034,20101006,50000.00,107.902,3.130,,,,20101001,220705,1.00 56E23E9A71609DC8,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101001,154020,20101012,20000.00,95.169,3.500,,,,20101001,220705,1.00 4667567C20D41AA1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,154030,20101019,60000.00,104.110,4.487,,,,20101001,220705,1.00 711ECBCF35A6F909,P,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20101001,154033,20101006,40000.00,85.530,2.765,,,,20101001,220705,1.00 96CCB9433AB1374C,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101001,154033,20101006,10000.00,105.500,,,,,20101001,220705,1.00 332BBEBA0E923F4D,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,,20210701,,,20101001,154034,20101006,20000.00,60.779,4.692,,,,20101001,220705,1.00 598690425C50E617,P,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101001,154036,20101006,30000.00,115.217,3.248,,,,20101001,220705,1.00 B36123B0C78A49E3,S,545522MM3,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20160801,Y,,20101001,113000,20101019,25000.00,114.095,1.450,,,Y,20101001,220705,1.00 E2DE1973EBB1E8C7,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101001,154032,20101006,10000.00,100.980,4.338,,,,20101001,220705,1.00 90DDE0094B27494A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101001,154020,20101006,100000.00,101.979,4.900,,,,20101001,220705,1.00 D55B0EB479535AEB,D,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20101001,154033,20101006,40000.00,85.957,,,,,20101001,220705,1.00 EEF163A3215A1A98,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,,20210701,,,20101001,154034,20101006,20000.00,61.082,,,,,20101001,220705,1.00 3221B7AF2AA8AD24,D,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101001,154036,20101006,30000.00,115.717,,,,,20101001,220705,1.00 CB669CC1248EFCA9,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101001,154032,20101006,10000.00,99.000,,,,,20101001,220705,1.00 203FCF45EF4C88D6,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101001,154032,20101006,10000.00,99.000,,,,,20101001,220705,1.00 96889CE8C23BC72B,P,279533SD6,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,4.250,20140201,,,20101001,154044,20101005,25000.00,105.754,1.711,,,,20101001,220705,1.00 B77392B05A024B56,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101001,154045,20101006,15000.00,106.300,4.025,,,,20101001,220705,1.00 B96A3F72EECA3C4C,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101001,154045,20101006,15000.00,105.632,4.025,,,,20101001,220705,1.00 8118D8BB4554974F,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,154045,20101007,10000.00,100.179,4.976,,,,20101001,220705,1.00 F41E5501EBBFDCDB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,154043,20101105,20000.00,102.500,4.443,,,,20101001,220705,1.00 D6D2D6FE7EECA053,S,545522MM3,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20160801,Y,,20101001,113000,20101019,175000.00,114.095,1.450,,,Y,20101001,220705,1.00 1E27C32BBB23FE94,D,956619EL0,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,4.000,20120601,,,20101001,153900,20101006,10000.00,101.516,,,,,20101001,220705,1.00 308FF682E9C4FF93,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,154043,20101103,20000.00,101.250,,,,,20101001,220705,1.00 4D40F9829593A8DA,P,960266PQ1,WESTFORD MASS ,20040501,5.000,20210415,,,20101001,154037,20101006,50000.00,106.120,3.152,,,,20101001,220705,1.00 0A512904A6FD2A14,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,154040,20101006,25000.00,106.213,4.108,,,,20101001,220705,1.00 D62956EBC0C96E21,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101001,154042,20101006,50000.00,106.137,,,,,20101001,220705,1.00 B0CB7AD6A50DDC4C,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,154040,20101006,25000.00,103.861,,,,,20101001,220705,1.00 9397ADB6AB1F2552,P,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101001,132400,20101006,10000.00,99.511,5.249,,,,20101001,220705,1.00 3F2506E831356BFC,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101001,154052,20101006,50000.00,100.000,4.848,,,,20101001,220705,1.00 54F8D8A806FB6910,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,154053,20101006,5000.00,102.500,4.450,,,,20101001,220705,1.00 578DD26A90C9EA0E,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,154054,20101015,15000.00,101.126,5.155,,,,20101001,220705,1.00 C0004C12AEA974C8,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101001,154057,20101006,5000.00,105.784,5.176,,,,20101001,220705,1.00 1ECA57C7EBDD3855,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101001,154047,20101006,500000.00,87.225,2.204,,,,20101001,220705,1.00 01CA5B76D25138E8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101001,154036,20101012,15000.00,88.370,6.417,,,,20101001,220705,1.00 BD8A3DD5FE7CF8CB,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101001,154100,20101006,50000.00,109.564,2.809,,,,20101001,220705,1.00 99825F902770CFB4,S,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101001,154014,20101006,25000.00,113.574,5.500,,,,20101001,220705,1.00 FF71E43E502DEE2A,S,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20101001,154104,20101006,10000.00,107.000,3.976,,,,20101001,220705,1.00 DF79972217ABB823,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101001,154104,20101006,30000.00,65.950,4.341,,,,20101001,220705,1.00 02D922A0E457CF29,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101001,154104,20101006,10000.00,65.013,4.103,,,,20101001,220705,1.00 CD233CB6D71DE612,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101001,154104,20101006,30000.00,58.471,4.464,,,,20101001,220705,1.00 ADFDE794A053E97D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,154056,20101006,55000.00,103.268,3.287,,,,20101001,220705,1.00 06438FBBABAF63CF,P,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101001,154049,20101006,100000.00,102.960,3.600,,,,20101001,220705,1.00 36667530F292E036,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101001,152852,20101006,150000.00,104.390,3.820,,,,20101001,220705,1.00 ACF6E3DFA44F2BD0,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101001,154110,20101006,25000.00,104.000,2.149,,,,20101001,220705,1.00 2A75EBC194F59399,S,861340EV5,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.500,20150901,,,20101001,154101,20101006,30000.00,105.708,1.483,,,,20101001,220705,1.00 B31134B462484119,D,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101001,153917,20101006,10000.00,100.685,,P,,,20101001,220705,1.00 703A2905747BF15C,D,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20101001,153938,20101006,10000.00,97.500,,P,,,20101001,220705,1.00 C75DB419643011AF,P,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101001,154110,20101006,25000.00,109.000,1.862,,,,20101001,220705,1.00 398D44638F4FD87D,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20101001,154102,20101006,100000.00,102.000,3.497,,,,20101001,220705,1.00 08BFEFB7BAA845CD,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101001,154057,20101006,50000.00,98.920,5.115,,,,20101001,220705,1.00 7AC768B3D157B1F7,P,544587QU5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20250901,,,20101001,154112,20101006,50000.00,101.570,4.759,,,,20101001,220705,1.00 E6ABFFC0E861E0FD,S,3937302Z8,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20210615,Y,,20101001,153753,20101013,100000.00,100.000,,,,,20101001,220705,1.00 2FFD5C0CFEC39F35,D,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101001,154110,20101006,25000.00,110.000,,,,,20101001,220705,1.00 34CBE381323B6AE3,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101001,154057,20101006,50000.00,99.000,,,,,20101001,220705,1.00 76030EA8FE4FB73C,D,861340EV5,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.500,20150901,,,20101001,154104,20101006,30000.00,104.208,,,,,20101001,220705,1.00 9006284456DAADB7,P,751091CN7,RALEIGH N C PUB IMPT-SER A,20040301,3.000,20110401,,,20101001,153448,20101006,200000.00,101.169,0.588,,,,20101001,220705,1.00 5DED849430687DC1,S,751091CN7,RALEIGH N C PUB IMPT-SER A,20040301,3.000,20110401,,,20101001,153547,20101006,200000.00,101.212,0.500,,,,20101001,220705,1.00 A5E950B1FE4B8753,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101001,154114,20101006,75000.00,87.744,6.491,,,,20101001,220705,1.00 F08C449660190A7D,P,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101001,154113,20101006,45000.00,108.236,3.365,,,,20101001,220705,1.00 5528AAC201B9B3B9,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,154105,20101013,300000.00,100.519,3.000,,,,20101001,220705,1.00 0117895E3AD218D6,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101001,154119,20101006,30000.00,100.000,4.249,,,,20101001,220705,1.00 64CC0E0BED8D1060,S,11861LAA6,BUCKS CNTY PA INDL DEV AUTH VAR-LAW SCH ADMISSION COUNCIL,20030507,,20330501,,,20101001,154000,20101005,300000.00,100.000,0.000,,,,20101001,220705,1.00 5DCB53E989C66536,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101001,154113,20101006,45000.00,109.330,,,,,20101001,220705,1.00 C5C6983184411023,D,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101001,154119,20101006,30000.00,98.515,,,,,20101001,220705,1.00 7135B5F693F0685E,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,154109,20101006,30000.00,105.080,4.474,,,,20101001,220705,1.00 2E1CF763CDB4CA4B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,154056,20101006,55000.00,100.992,,,,,20101001,220705,1.00 35D989DAE4F1F479,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,154109,20101006,30000.00,104.980,,,,,20101001,220705,1.00 107746BBD8EBEFE9,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,154134,20101006,5000.00,106.410,5.679,,,,20101001,220705,1.00 A1CBF7C8C588F268,S,608430CN2,MOKENA ILL ,20040401,3.375,20121215,,,20101001,153948,20101006,450000.00,105.134,1.000,,,,20101001,220705,1.00 89F3B997DA7D482B,S,036519LK0,ANSONIA CONN REF,20040315,4.500,20141015,,,20101001,154056,20101006,100000.00,111.260,1.600,,,,20101001,220705,1.00 59FEEE9E55B77582,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101001,154143,20101006,25000.00,109.550,3.384,,,,20101001,220705,1.00 C75326D82F2D23D3,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,Y,,20101001,154037,20101012,50000.00,95.169,3.500,,,,20101001,220705,1.00 0CC4D3B05D95DA89,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101001,154112,20101013,1MM+,108.945,3.900,,,,20101001,220705,1.00 5EDC192A6D26B488,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101001,153934,20101006,25000.00,98.400,4.604,,,,20101001,220705,1.00 FD86F3D88E7D3A5B,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101001,153840,20101006,25000.00,96.237,,,,,20101001,220705,1.00 C13571E990CEE12F,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101001,154117,20101006,50000.00,115.328,1.726,,,,20101001,220705,1.00 213BBDFB7A1ADD7E,P,551592DB1,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.000,20141201,,,20101001,154130,20101006,55000.00,106.086,1.998,,,,20101001,220705,1.00 5978221464F3AE51,S,166393B56,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.600,20160115,,,20101001,154133,20101004,40000.00,104.613,0.966,,,,20101001,220705,1.00 A8852155810AC838,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101001,153410,20101006,30000.00,101.604,4.220,,,,20101001,220705,1.00 A4C52D645618A232,S,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20101001,153959,20101008,25000.00,102.526,0.015,,,,20101001,220705,1.00 8E07E4FE0BCFBB68,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101001,153944,20101006,40000.00,91.568,,,,,20101001,220705,1.00 819C0DE9D72C00DB,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101001,154145,20101013,310000.00,100.519,3.000,,,,20101001,220705,1.00 B67F2A469D8375CA,S,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20101001,154143,20101006,200000.00,117.325,1.590,,,,20101001,220705,1.00 DD98790B67BF1AAD,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101001,154000,20101006,85000.00,116.241,,,,,20101001,220705,1.00 66A2C83EB0B930F1,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101001,153546,20101006,100000.00,94.250,4.630,,,,20101001,220705,1.00 1563F64F4C2F0340,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20101001,153813,20101006,75000.00,102.400,4.431,,,,20101001,220705,1.00 D62B15962D8128C2,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101001,154156,20101006,25000.00,97.882,5.160,,,,20101001,220705,1.00 804CEDB2A9B80214,P,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20101001,154156,20101006,25000.00,103.834,4.267,,,,20101001,220705,1.00 8FFA894BA9AA9261,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101001,154144,20101006,25000.00,100.500,4.475,,,,20101001,220705,1.00 D96D3DE5776560E6,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101001,153546,20101006,100000.00,95.000,,,,,20101001,220705,1.00 6A78B7DB09C48873,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101001,154156,20101006,25000.00,98.373,,,,,20101001,220705,1.00 7FD9F96A885AADCD,D,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20101001,154156,20101006,25000.00,104.334,,,,,20101001,220705,1.00 0F49414A9B6D8697,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101001,154144,20101006,25000.00,100.500,,,,,20101001,220705,1.00 B24979F570B29F9C,P,574344MK0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.700,20280801,,,20101001,154157,20101006,50000.00,102.180,4.272,,,,20101001,220705,1.00 01C14953006B3BC0,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101001,154159,20101006,10000.00,96.176,5.750,,,,20101001,220705,1.00 66EBF581559F8222,P,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101001,154200,20101006,50000.00,114.057,6.587,,,,20101001,220705,1.00 1282521B92E4F8E6,D,574344MK0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.700,20280801,,,20101001,154157,20101006,50000.00,102.680,,,,,20101001,220705,1.00 B0690AD73DCE156C,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101001,154203,20101006,25000.00,99.875,5.411,,,,20101001,220705,1.00 F3C96483DA7E5C46,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101001,154152,20101006,10000.00,98.542,8.149,,,,20101001,220705,1.00 78B8F35734F76995,S,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101001,154115,20101006,25000.00,98.753,5.850,,,,20101001,220705,1.00 4ABC9E6EC0EA8118,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101001,154209,20101006,5000.00,105.150,1.000,,,,20101001,220705,1.00 050FFD031C1D532F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101001,154145,20101006,60000.00,112.385,,,,,20101001,220705,1.00 85ABC19ACD4985B9,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,154100,20101006,30000.00,104.730,,,,,20101001,220705,1.00 2F8F52845E5C6D81,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,154108,20101006,30000.00,104.980,,,,,20101001,220705,1.00 D268F247CE4041F4,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101001,154208,20101006,25000.00,99.875,5.411,,,,20101001,220705,1.00 BC0E9467BD98FBE7,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101001,154153,20101006,100000.00,107.053,3.923,,,,20101001,220705,1.00 3C831175D04962DC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,154154,20101006,40000.00,108.794,6.674,,,,20101001,220705,1.00 63991801BD1FE72D,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101001,154210,20101006,35000.00,97.990,5.193,,,,20101001,220705,1.00 7D799EF3B77F1882,P,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20101001,154100,20101006,200000.00,105.375,3.169,,,,20101001,220705,1.00 660FC27D6C655DB9,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20101001,154209,20101001,15000.00,103.912,0.501,,,,20101001,220705,1.00 20AB1CD466E80951,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101001,154000,20101006,5000.00,108.929,2.100,,,,20101001,220705,1.00 A58A3398C15CA643,P,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101001,153906,20101006,55000.00,113.047,1.670,,,,20101001,220705,1.00 532A69D8560A2B2A,S,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,Y,,20101001,153837,20101013,20000.00,99.304,,,,,20101001,220705,1.00 3F45CD214B6B52FE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,152139,20101006,10000.00,98.335,,P,,,20101001,220705,1.00 A66040C9771B9AA4,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101001,154041,20101006,25000.00,104.000,,P,,,20101001,220705,1.00 C5CC1726F19AE369,D,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20101001,154021,20101006,25000.00,101.250,,,,,20101001,220705,1.00 9C5D949BAAF1B3D8,D,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20101001,153956,20101006,200000.00,106.125,,P,,,20101001,220705,1.00 281BA697F00590EF,D,914233GP0,UNIVERSITY CONN SER A,20020401,4.300,20120401,,,20101001,153928,20101006,10000.00,103.401,,,,,20101001,220705,1.00 ABD96D1438177D43,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,154200,20101006,500000.00,102.000,5.976,,,,20101001,220705,1.00 CF6D766AFAA28D88,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,154219,20101006,10000.00,105.625,4.106,,,,20101001,220705,1.00 6BB9EF6C8ED32282,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101001,154117,20101006,50000.00,115.327,,,,,20101001,220705,1.00 F246B1AB452638B8,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101001,154223,20101006,50000.00,102.589,4.758,,,,20101001,220705,1.00 C0D4669F165915ED,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,154219,20101006,10000.00,104.625,,,,,20101001,220705,1.00 115CEA0061AEF7AF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,154154,20101006,40000.00,107.451,,,,,20101001,220705,1.00 5000ED72CAE9540D,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20101001,154100,20101006,50000.00,115.428,1.706,,,,20101001,220705,1.00 B8DFCD7D4463F92E,S,076221YB0,BEDFORD MASS MUN PURP LN,20090715,4.000,20200915,,,20101001,154222,20101006,10000.00,112.283,2.461,,,,20101001,220705,1.00 5636B0B1C6FBFFB7,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101001,154156,20101006,250000.00,110.282,2.709,,,,20101001,220705,1.00 C1A84982DB607371,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101001,154229,20101006,5000.00,106.135,4.135,,,,20101001,220705,1.00 5EB371148AA4C02E,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101001,154121,20101006,15000.00,107.595,1.739,,,,20101001,220705,1.00 A97495AFB43BBE16,P,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101001,154229,20101006,75000.00,103.369,3.539,,,,20101001,220705,1.00 A328135DCDD88933,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,154224,20101006,10000.00,104.625,,,,,20101001,220705,1.00 80B1FC0CF14F1E20,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101001,154156,20101006,250000.00,110.182,,,,,20101001,220705,1.00 3D5178696D58F546,D,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101001,154229,20101006,75000.00,103.869,,,,,20101001,220705,1.00 B7419C2CFF134FCA,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101001,154226,20101006,50000.00,102.000,5.116,,,,20101001,220705,1.00 434BFDA155B1B3C0,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20101001,154200,20101006,35000.00,114.122,2.537,,,,20101001,220705,1.00 129243F35FB9FC14,S,454626JT0,INDIANA BD BK WTR UTIL REV RAMSEY WTR CO INC PJ-SER A,19990330,5.350,20230101,,,20101001,154236,20101006,5000.00,100.250,1.721,,,,20101001,220705,1.00 73FB09EE62E7F08B,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101001,154239,20101006,15000.00,100.400,5.179,,,,20101001,220705,1.00 C727A06054D28DD7,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101001,154000,20101001,50000.00,100.000,,,,,20101001,220705,1.00 DED90FBBB7E151D1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,154232,20101006,20000.00,102.255,4.208,,,,20101001,220705,1.00 A74DD91724A88F97,S,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20101001,154237,20101006,25000.00,107.907,2.990,,,,20101001,220705,1.00 6563A8FDC8154607,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,154229,20101006,50000.00,67.500,3.942,,,,20101001,220705,1.00 DCAC5F8F10B5F231,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101001,154128,20101006,50000.00,91.130,5.670,,,,20101001,220705,1.00 A18C831CF8DF5815,D,342815ZY6,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.000,20191001,,,20101001,154237,20101006,25000.00,106.407,,,,,20101001,220705,1.00 4454BFAA3FE648AB,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101001,154135,20101006,25000.00,109.450,,,,,20101001,220705,1.00 6AD435CAC4E0315A,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101001,154144,20101006,20000.00,107.388,,,,,20101001,220705,1.00 3806DAF13D697CFD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,154232,20101006,20000.00,100.000,,,,,20101001,220705,1.00 490F041D1D2EADB9,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,154229,20101006,50000.00,66.453,,,,,20101001,220705,1.00 EA91252A5EBC4407,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101001,154224,20101006,100000.00,110.436,1.003,,,,20101001,220705,1.00 DF140E2D3A67705F,S,709223UN9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.250,20130601,,,20101001,154241,20101006,25000.00,105.900,1.956,,,,20101001,220705,1.00 FC491727E71109EF,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101001,154244,20101006,10000.00,107.288,1.954,,,,20101001,220705,1.00 54C3EC7530C42F9A,P,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20101001,154241,20101006,100000.00,110.801,3.884,,,,20101001,220705,1.00 DE820C3C33C884A2,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101001,154239,20101021,10000.00,99.586,4.680,,,,20101001,220705,1.00 7B253BB718973682,P,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20101001,154006,20101006,125000.00,106.367,1.139,,,,20101001,220705,1.00 19D961CBEE08C9FA,D,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101001,154239,20101006,10000.00,88.910,,,,,20101001,220705,1.00 BF0C007AEA99ED97,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101001,153800,20101006,20000.00,99.000,,,,,20101001,220705,1.00 1D548FA802178334,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101001,154250,20101006,25000.00,17.089,6.225,,,,20101001,220705,1.00 B8AF9C35B1B7C8FF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,154253,20101006,5000.00,98.770,5.335,,,,20101001,220705,1.00 E37A940240F4A367,D,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101001,154245,20101006,20000.00,109.551,,,,,20101001,220705,1.00 FB253F11D079AC6E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,154244,20101006,100000.00,100.070,3.990,,,,20101001,220705,1.00 0A60E878EAD502E9,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101001,154247,20101006,10000.00,97.587,5.171,,,,20101001,220705,1.00 75A4AB0A65F9045D,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,154226,20101007,1MM+,102.030,5.566,,,,20101001,220705,1.00 4220264367F24D05,S,982613FV8,WYALUSING AREA SCH DIST PA ,20101015,3.300,20240401,Y,,20101001,154200,20101028,20000.00,101.900,2.918,,,,20101001,220705,1.00 D2F012BCA0942D18,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101001,154247,20101006,10000.00,98.336,,,,,20101001,220705,1.00 AB17421C0CA9BC08,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101001,154239,20101006,10000.00,87.810,3.092,,,,20101001,220705,1.00 537C1935F55F272C,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101001,154100,20101006,100000.00,111.875,,,,,20101001,220705,1.00 0FCAF2B14F02646E,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,Y,,20101001,154230,20101014,25000.00,103.968,1.200,,,,20101001,220705,1.00 E0B9ACF0EB83E1D1,D,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101001,153851,20101006,40000.00,91.818,,,,,20101001,220705,1.00 ED85882885F73BA2,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,154200,20101006,100000.00,97.875,,,,,20101001,220705,1.00 7DEC4508D5E4130B,P,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101001,154300,20101006,20000.00,109.551,4.770,,,,20101001,220705,1.00 4FFC5ED4F5C81764,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20101001,154224,20101006,15000.00,108.970,1.011,,,,20101001,220705,1.00 6F27AA41209054C4,P,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20101001,154200,20101006,5000.00,100.356,5.734,,,,20101001,220705,1.00 A0ACE2B4531C98CA,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101001,154238,20101006,1000000.00,122.903,1.813,,,,20101001,220705,1.00 9E3ED069AF09A185,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101001,153403,20101006,10000.00,83.500,7.135,,,,20101001,220705,1.00 E840B5546ACC3122,D,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20101001,154253,20101006,5000.00,100.356,,,,,20101001,220705,1.00 2FD19913BD4CA1C6,P,166178JD6,CHESTER PA WTR AUTH WTR REV ,20051201,3.900,20161201,,,20101001,154214,20101006,30000.00,100.250,3.504,,,,20101001,220705,1.00 7E6F385C9F9B3001,D,709223UN9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.250,20130601,,,20101001,154234,20101006,25000.00,105.800,,,,,20101001,220705,1.00 2B5D67D273D91397,D,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101001,153821,20101006,250000.00,108.150,,,,,20101001,220705,1.00 5EC6013E17662232,S,906148AF8,UNION CNTY ARK REV TAXABLE-SR MTG-HILLSBORO-A,19961001,9.500,20170901,,,20101001,153534,20101006,335000.00,96.000,,,,,20101001,220705,1.00 D427F5004D542F0D,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101001,152900,20101006,1MM+,107.606,0.900,,,,20101001,220705,1.00 08EC4A7186722EB4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,154309,20101015,10000.00,102.250,6.240,,,,20101001,220705,1.00 4F986235E77371FB,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101001,153331,20101006,1MM+,107.606,,,,,20101001,220705,1.00 4E5230ECC7105036,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,154305,20101006,24000.00,99.930,7.060,,,,20101001,220705,1.00 1D9636A9D2EDE21A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,154305,20101006,24000.00,98.180,,,,,20101001,220705,1.00 7FE99297128D4C17,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101001,154305,20101006,24000.00,98.180,,,,,20101001,220705,1.00 71AB8BD94782D12D,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101001,154305,20101006,100000.00,93.975,5.168,,,,20101001,220705,1.00 FB907603F1F840F2,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101001,154315,20101006,10000.00,95.140,3.910,,,,20101001,220705,1.00 29993215DD56F453,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101001,154320,20101006,60000.00,50.206,4.745,,,,20101001,220705,1.00 C66D0315D87A2ADB,S,82620XEK7,SIENNA PLANTATION MUN UTIL ,20101001,2.625,20160401,Y,,20101001,154309,20101012,30000.00,99.368,2.750,,,,20101001,220705,1.00 ED7B4CA3351220A7,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20101001,153537,20101001,50000.00,100.000,,,,,20101001,220705,1.00 320003D6B37F2E48,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101001,154152,20101006,50000.00,101.375,,,,,20101001,220705,1.00 E9FA3E811649456D,P,45201LSJ5,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160701,,,20101001,154313,20101006,25000.00,98.020,4.520,,,,20101001,220705,1.00 D03DD03435BC1106,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,154304,20101006,100000.00,98.761,4.072,,,,20101001,220705,1.00 AA7F637BB69F403E,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101001,154255,20101006,50000.00,103.443,4.017,,,,20101001,220705,1.00 46395A865E5F1F08,D,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20101001,154129,20101006,30000.00,105.000,,P,,,20101001,220705,1.00 0414530483B0E10A,P,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101001,154152,20101006,50000.00,100.900,4.464,,,,20101001,220705,1.00 918D1F7CE3F73205,S,560358AQ6,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.650,20170901,,,20101001,154218,20101006,10000.00,101.390,4.061,,,,20101001,220705,1.00 9A87DEE2733BE3FA,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101001,154313,20101006,500000.00,122.903,1.813,,,,20101001,220705,1.00 ADA8BE4D656BB340,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101001,154100,20101006,50000.00,111.875,,,,,20101001,220705,1.00 8630020A1DD52EEC,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101001,154000,20101006,20000.00,117.241,,,,,20101001,220705,1.00 C04D4308D718A48A,S,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20101001,154209,20101006,10000.00,8.550,,,,,20101001,220705,1.00 638408C48457C792,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101001,151419,20101006,25000.00,95.000,4.828,,,,20101001,220705,1.00 BA3369DD7C72BED4,D,724377DT0,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.375,20251201,,,20101001,153124,20101006,25000.00,100.604,,S,,,20101001,220705,1.00 E08EAD1A346A9B74,P,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101001,154328,20101006,10000.00,104.098,2.325,,,,20101001,220705,1.00 85EC5F349EBEA0EE,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101001,154156,20101006,10000.00,104.098,,P,,,20101001,220705,1.00 B603335E13BA62E4,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101001,154233,20101006,50000.00,101.539,,,,,20101001,220705,1.00 8F4FC6D2861B8AC9,S,82620XEK7,SIENNA PLANTATION MUN UTIL ,20101001,2.625,20160401,Y,,20101001,154331,20101012,15000.00,99.368,2.750,,,,20101001,220705,1.00 133100A04B7AC03F,S,955057GZ1,WEST PALM BEACH FLA REF,20050727,4.000,20180301,,,20101001,154155,20101006,100000.00,107.512,2.200,,,,20101001,220705,1.00 02FA535DA5EBFF5D,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101001,154131,20101013,1000000.00,108.518,3.950,,,,20101001,220705,1.00 72D9A3114D4B79C1,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101001,153831,20101006,725000.00,122.243,1.895,,,,20101001,220705,1.00 5DDC2BD49AF0E977,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101001,154300,20101006,100000.00,110.166,2.670,,,,20101001,220705,1.00 D75DD24A25AC0919,S,04988PBF8,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20370801,,,20101001,154354,20101006,10000.00,19.441,6.200,,,,20101001,220705,1.00 C12699A7F17BD155,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101001,154241,20101006,10000.00,107.187,,,,,20101001,220705,1.00 3267811E6BD691D1,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101001,154350,20101006,100000.00,106.500,4.237,,,,20101001,220705,1.00 430063214A21456C,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101001,154325,20101006,100000.00,113.563,0.770,,,,20101001,220705,1.00 E6643DA1C52EC984,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101001,154326,20101006,100000.00,113.563,0.770,,,,20101001,220705,1.00 0092D7ECF398FA8F,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101001,154358,20101006,5000.00,113.000,3.801,,,,20101001,220705,1.00 ADB6FE02744AFD98,P,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101001,154348,20101006,300000.00,101.243,0.832,,,,20101001,220705,1.00 CE67F9C5A6CC06DA,D,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20101001,152520,20101006,50000.00,110.149,,,,,20101001,220705,1.00 095442CE11A0C12B,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101001,154345,20101006,60000.00,106.457,,,,,20101001,220705,1.00 2219001054D6FD35,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101001,153546,20101006,725000.00,122.243,1.895,,,,20101001,220705,1.00 783CD5BD11082624,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20101001,154310,20101006,15000.00,114.616,4.000,,,,20101001,220705,1.00 521E3C85F5BC3089,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101001,153403,20101006,10000.00,84.000,,,,,20101001,220705,1.00 9C612DDCD073EFAB,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101001,153403,20101006,10000.00,84.120,,,,,20101001,220705,1.00 78E62DE793BADC80,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101001,154400,20101006,20000.00,113.915,1.103,,,,20101001,220705,1.00 64D0A58AA144BAA6,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101001,154400,20101006,55000.00,113.915,1.103,,,,20101001,220705,1.00 274D3268FF26506E,P,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101001,154348,20101006,100000.00,104.939,4.253,,,,20101001,220705,1.00 28172E57AF126A5F,S,304117FQ2,FAIRFIELD ALA REF-WTS,20040801,5.000,20150201,,,20101001,154129,20101006,75000.00,103.418,3.891,,,,20101001,220705,1.00 25802BB2F3A95764,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101001,154132,20101004,125000.00,105.375,5.040,,,,20101001,220705,1.00 3A517FC974351246,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101001,154134,20101004,5000.00,105.375,5.040,,,,20101001,220705,1.00 FDEEFD3B3450BBE6,P,570867ET4,MARLBOROUGH CONN ,20030515,4.125,20230515,,,20101001,154011,20101006,510000.00,102.400,2.590,,,,20101001,220705,1.00 F7ECBE930483AAC0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101001,154409,20101006,5000.00,108.930,4.501,,,,20101001,220705,1.00 55DAF636C192A7E6,D,955057GZ1,WEST PALM BEACH FLA REF,20050727,4.000,20180301,,,20101001,154300,20101006,100000.00,107.512,,,,,20101001,220705,1.00 6251D49473D28DA7,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101001,154417,20101006,15000.00,105.112,4.149,,,,20101001,220705,1.00 E3E6024EDCA2E97B,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101001,154421,20101005,20000.00,104.394,4.010,,,,20101001,220705,1.00 EDC0CC9657E4B9F9,S,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101001,154000,20101006,25000.00,130.160,-42.257,,,,20101001,220705,1.00 B4741CEE6C189266,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101001,154109,20101006,15000.00,94.318,5.154,,,,20101001,220705,1.00 79D719AE4B18EE6E,S,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20101001,154100,20101006,470000.00,104.125,-51.618,,,,20101001,220705,1.00 CA7BB92BC6D85BDF,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,154422,20101020,15000.00,104.173,4.607,,,,20101001,220705,1.00 382309B1DD2AB742,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101001,154402,20101006,10000.00,105.543,2.891,,,,20101001,220705,1.00 0963A2A34D8C30F5,D,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20101001,154238,20101006,470000.00,104.125,,,,,20101001,220705,1.00 41DE483C194E3562,S,511678LU6,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20141001,,,20101001,154400,20101006,25000.00,95.329,1.204,,,,20101001,220705,1.00 D0A45EB433769540,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101001,154425,20101006,5000.00,101.880,4.953,,,,20101001,220705,1.00 7315E8B261D0827C,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101001,154428,20101006,10000.00,98.500,5.115,,,,20101001,220705,1.00 AA2628483810800F,D,455048U30,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,4.000,20141001,,,20101001,154335,20101006,5000.00,97.960,,P,,,20101001,220705,1.00 984789E9F60132FC,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101001,154348,20101006,25000.00,108.724,,P,,,20101001,220705,1.00 8BF20DA5F8FDE1CA,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101001,154422,20101020,15000.00,102.172,,,,,20101001,220705,1.00 F5B640501053E2BC,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101001,154416,20101006,5000.00,107.500,3.490,,,,20101001,220705,1.00 2DBCD3EB0AC8A2E0,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101001,154353,20101006,15000.00,97.660,,,,,20101001,220705,1.00 AF9F560EAC05B6AF,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101001,154353,20101006,15000.00,96.967,4.481,,,,20101001,220705,1.00 E850235ABCC5652D,P,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20101001,154433,20101006,5000.00,102.400,4.800,,,,20101001,220705,1.00 22DCCF59AAB61877,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101001,154433,20101006,10000.00,108.500,6.181,,,,20101001,220705,1.00 5543A4CAF25A0622,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20101001,154142,20101006,5000.00,102.400,,P,,,20101001,220705,1.00 12B96ACE0DF4B83F,D,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20101001,154130,20101006,85000.00,100.926,,S,,,20101001,220705,1.00 313E4E49B33E51C2,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101001,154420,20101006,5000.00,101.880,,,,,20101001,220705,1.00 B03DB664EEDF7B2B,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20101001,154439,20101006,15000.00,43.210,4.903,,,,20101001,220705,1.00 DAEBB454DE349FA8,P,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20101001,154430,20101006,200000.00,107.194,1.166,,,,20101001,220705,1.00 A769DF706C2A9BAA,P,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20101001,154425,20101006,25000.00,101.146,3.861,,,,20101001,220705,1.00 3F21EE2AC3DC91F6,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101001,154121,20101006,25000.00,99.800,5.023,,,,20101001,220705,1.00 68E18E5C9B6B2005,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20101001,154347,20101006,25000.00,130.000,,,,,20101001,220705,1.00 E486698082BA24F6,S,613349K24,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,4.550,20250701,,,20101001,154356,20101006,25000.00,104.526,3.503,,,,20101001,220705,1.00 0FEBFEBCAD60DF3C,D,295200FF1,ERIE CNTY PA HOSP AUTH REV CNTY GTD-ERIE CNTY GERIATRIC,19770415,6.250,20110701,,,20101001,154253,20101006,5000.00,100.356,,,,,20101001,220705,1.00 2A3FFDAF4154D6EA,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101001,154400,20101006,5000.00,96.000,5.570,,,,20101001,220705,1.00 208587F70C6C773B,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101001,154450,20101006,20000.00,100.000,4.748,,,,20101001,220705,1.00 98AA2DE6AF4A42F6,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101001,154441,20101006,25000.00,111.366,1.900,,,,20101001,220705,1.00 C0DC133E36381152,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101001,154443,20101006,25000.00,111.366,,,,,20101001,220705,1.00 C8ADE2FB2E495043,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,154442,20101013,10000.00,102.500,6.207,,,,20101001,220705,1.00 80B74673383150E0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,154447,20101006,25000.00,100.000,4.499,,,,20101001,220705,1.00 3DDC981DA4577512,S,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20101001,154440,20101006,20000.00,105.221,3.299,,,,20101001,220705,1.00 C8B8125C78E842AF,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,154442,20101013,10000.00,100.750,,,,,20101001,220705,1.00 751FB2A4B281A3DB,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101001,154458,20101013,255000.00,99.997,3.125,,,,20101001,220705,1.00 39BD4E7B5E0D5969,P,224651FL8,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20160501,,,20101001,154455,20101006,30000.00,102.300,1.550,,,,20101001,220705,1.00 CCAB6E6850E5D159,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101001,154508,20101006,5000.00,111.500,4.063,,,,20101001,220705,1.00 C68ED57C90BA2609,P,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20101001,154505,20101006,15000.00,106.732,4.933,,,,20101001,220705,1.00 CD7508603B49AA45,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101001,154453,20101006,120000.00,121.500,2.786,,,,20101001,220705,1.00 9BBA467A0D1F2796,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101001,154503,20101006,5000.00,71.955,6.914,,,,20101001,220705,1.00 3138A0702A9CA6B9,P,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101001,154457,20101006,50000.00,99.700,4.284,,,,20101001,220705,1.00 539DF29612C50CAC,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,154448,20101006,10000.00,97.100,4.172,,,,20101001,220705,1.00 2AA237565CE23759,P,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101001,154514,20101006,10000.00,109.750,3.994,,,,20101001,220705,1.00 A03E364FA911924C,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101001,154127,20101006,10000.00,109.750,,P,,,20101001,220705,1.00 51B74DAF950CFD8C,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101001,154506,20101006,10000.00,85.675,3.234,,,,20101001,220705,1.00 55BC9ED797CC692F,P,846727GX7,SPARTA TWP N J BRD ED ,20061219,4.300,20260215,,,20101001,154507,20101006,25000.00,102.876,3.702,,,,20101001,220705,1.00 1715B57B0EF36DA7,S,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101001,154512,20101004,10000.00,101.625,2.986,,,,20101001,220705,1.00 622EF536433A3D92,S,094797T56,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20160201,,,20101001,154400,20101006,15000.00,110.042,2.000,,,,20101001,220705,1.00 5B44EEB01FF534BD,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101001,154522,20101006,90000.00,45.895,5.915,,,,20101001,220705,1.00 E2F81E261CF8D838,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101001,154506,20101006,10000.00,86.775,,,,,20101001,220705,1.00 19594397BBED0A23,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,154525,20101013,10000.00,101.000,4.366,,,,20101001,220705,1.00 C37CBFEB89DB24AF,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,154525,20101006,10000.00,97.875,4.125,,,,20101001,220705,1.00 D7D58DEB87CC60CB,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20101001,154112,20101006,25000.00,94.318,5.154,,,,20101001,220705,1.00 60C85CB678C3C346,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20101001,154136,20101001,15000.00,104.125,5.280,,,,20101001,220705,1.00 DFD7B193EB079C8F,S,8987963U9,TUCSON ARIZ WTR REV REF-SYS,20061221,3.750,20150701,,,20101001,154400,20101004,25000.00,108.585,1.850,,,,20101001,220705,1.00 AE4C56B8EE50BED3,P,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20101001,154516,20101006,25000.00,104.468,0.625,,,,20101001,220705,1.00 18B2F3DC049C7572,P,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20101001,154518,20101006,150000.00,105.047,1.187,,,,20101001,220705,1.00 DFA70A0F50F6676E,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101001,154520,20101006,120000.00,121.500,2.786,,,,20101001,220705,1.00 1D365FF92A9256CD,D,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101001,154132,20101006,20000.00,107.638,,,,,20101001,220705,1.00 2B8D30B5840EEBA3,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101001,154319,20101006,5000.00,100.795,1.214,,,,20101001,220705,1.00 4B2175B49F53DDDD,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101001,153800,20101007,1MM+,101.868,,,,,20101001,220705,1.00 57C3C288F77991DD,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,154436,20101006,10000.00,96.750,,,,,20101001,220705,1.00 3DF6501D0CCD5EFA,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,154434,20101006,10000.00,97.000,,,,,20101001,220705,1.00 9B46D63EA142B0A2,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,154500,20101006,10000.00,97.875,,,,,20101001,220705,1.00 DBF09C880CEAC921,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,154538,20101006,25000.00,100.000,5.248,,,,20101001,220705,1.00 9EBD988F1CC88EC6,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101001,154539,20101006,5000.00,109.284,4.705,,,,20101001,220705,1.00 DD280DBB64B3BC79,S,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20101001,154525,20101006,15000.00,102.632,1.635,,,,20101001,220705,1.00 A9D954F1F626B455,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20101001,154528,20101006,25000.00,99.547,5.040,,,,20101001,220705,1.00 634CCE0F7A59BCA6,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101001,154544,20101021,100000.00,99.719,6.020,,,,20101001,220705,1.00 8EDCF2BB40EB0039,D,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101001,154443,20101006,150000.00,106.679,,,,,20101001,220705,1.00 B0D87487FB1E0F70,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101001,154552,20101006,5000.00,108.930,4.501,,,,20101001,220705,1.00 1E5FEDA894C068BD,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101001,154538,20101006,25000.00,112.641,3.660,,,,20101001,220705,1.00 B0F038BD5F255819,S,559635CG0,MAGNOLIA N J ,20030801,3.700,20110801,,,20101001,154543,20101006,50000.00,102.541,0.586,,,,20101001,220705,1.00 839FE709D4574DAA,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101001,154127,20101006,20000.00,99.575,5.037,,,,20101001,220705,1.00 636E4A553C93CE15,P,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20101001,154514,20101006,75000.00,115.001,2.064,,,,20101001,220705,1.00 372039003497FBCF,D,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101001,154517,20101006,150000.00,106.629,,,,,20101001,220705,1.00 AF7821795EFCAE05,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101001,154525,20101006,85000.00,116.241,,,,,20101001,220705,1.00 A845B5612D95E1D7,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101001,154000,20101006,25000.00,107.987,-0.468,,,,20101001,220705,1.00 3271350B88DE0F3E,S,41421VAZ9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.125,20280901,,,20101001,153451,20101012,25000.00,101.113,4.500,,,,20101001,220705,1.00 51EE323BBC4673AC,P,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101001,154558,20101006,10000.00,104.881,1.982,,,,20101001,220705,1.00 2702B0541356E084,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101001,154556,20101012,10000.00,98.000,4.118,,,,20101001,220705,1.00 FA824EA7B21720A0,D,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101001,154108,20101006,10000.00,104.880,,P,,,20101001,220705,1.00 063FE8119B4113C2,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101001,154546,20101006,150000.00,109.468,3.256,,,,20101001,220705,1.00 203302EE8AA720F2,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101001,154546,20101006,120000.00,121.500,2.786,,,,20101001,220705,1.00 6CAEFD7D23788B0A,S,107431BY3,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20150701,,,20101001,154601,20101006,100000.00,104.003,1.650,,,,20101001,220705,1.00 8E7AA7C0E77623E8,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101001,154600,20101012,10000.00,98.000,,,,,20101001,220705,1.00 FF3BF87AF9C6BF95,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,154612,20101014,10000.00,100.900,4.004,,,,20101001,220705,1.00 2CFC4C8E676D458C,P,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101001,154556,20101006,130000.00,107.363,2.084,,,,20101001,220705,1.00 B5D87AD49C2A4F53,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101001,154601,20101004,5000.00,102.757,3.601,,,,20101001,220705,1.00 D0575AC21BC761B7,P,018105X35,ALLEN TEX INDPT SCH DIST ,20040115,4.375,20240215,,,20101001,154617,20101005,20000.00,103.322,3.321,,,,20101001,220705,1.00 44E1831B7B82CEEA,P,68607VHZ1,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.125,20180401,,,20101001,154613,20101006,5000.00,102.966,2.880,,,,20101001,220705,1.00 D33983EC6B5062A6,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101001,153257,20101006,10000.00,98.826,,,,,20101001,220705,1.00 AA1A8C9238285CDF,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101001,154449,20101006,20000.00,109.860,,S,,,20101001,220705,1.00 D6F7B2E65D0D2B50,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20101001,154449,20101006,200000.00,112.000,,S,,,20101001,220705,1.00 46AC7856950611C6,D,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20101001,154553,20101006,100000.00,104.780,,S,,,20101001,220705,1.00 1784D78C119A74C7,D,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101001,154556,20101006,130000.00,107.988,,P,,,20101001,220705,1.00 AFE162F069ADD843,D,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20101001,153701,20101006,15000.00,128.010,,S,,,20101001,220705,1.00 CFF6A0A9A97E423B,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101001,154622,20101006,10000.00,109.000,1.402,,,,20101001,220705,1.00 8A5A5BE03F558626,P,576047MV3,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SUB-SER A,19991001,6.000,20170801,,,20101001,154404,20101006,35000.00,124.000,2.191,,,,20101001,220705,1.00 BFD0613F41415655,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101001,154422,20101006,25000.00,109.200,,,,,20101001,220705,1.00 92BA7957A3E753EF,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101001,153047,20101014,10000.00,98.717,,,,,20101001,220705,1.00 780DAC2029E653F5,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101001,154600,20101006,25000.00,114.100,1.421,,,,20101001,220705,1.00 C771F808C642FA4F,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101001,154600,20101006,25000.00,114.200,,,,,20101001,220705,1.00 24938976232E3C23,P,724377DT0,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.375,20251201,,,20101001,154626,20101006,25000.00,100.404,2.670,,,,20101001,220705,1.00 9CE86B0AA1779B81,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,154625,20101013,25000.00,100.001,5.304,,,,20101001,220705,1.00 49C847FDB7787358,S,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20101001,154630,20101006,90000.00,98.038,1.000,,,,20101001,220705,1.00 FE74CC0C7CEFE099,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101001,154616,20101006,30000.00,98.660,5.232,,,,20101001,220705,1.00 E5DC62D251E02EB3,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101001,154627,20101015,50000.00,108.138,3.498,,,,20101001,220705,1.00 2A69811AA3DB8580,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101001,154634,20101006,10000.00,100.274,1.756,,,,20101001,220705,1.00 77A6BCA8FF158EA9,D,724377DT0,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.375,20251201,,,20101001,154055,20101006,25000.00,100.404,,P,,,20101001,220705,1.00 B6112199DFB3490A,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101001,154627,20101015,50000.00,106.638,,,,,20101001,220705,1.00 212C3946772958DC,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101001,154336,20101006,5000.00,99.899,5.362,,,,20101001,220705,1.00 67EEB83DDC397270,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101001,154628,20101006,120000.00,121.500,2.786,,,,20101001,220705,1.00 2520887F8742608A,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,154627,20101013,25000.00,100.001,,,,,20101001,220705,1.00 B5E5E409FDB2A72E,P,261005JX1,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.250,20230201,,,20101001,154621,20101006,25000.00,101.428,3.886,,,,20101001,220705,1.00 920AB4580B4A4519,S,565267HE4,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20140201,,,20101001,154627,20101006,50000.00,109.071,1.204,,,,20101001,220705,1.00 874F5591252A163A,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101001,154634,20101006,35000.00,108.669,4.166,,,,20101001,220705,1.00 9B61017C3F9C3A10,P,13063AHQ0,CALIFORNIA ST VARIOUS PURP,20071101,3.400,20101101,,,20101001,154644,20101006,15000.00,100.000,3.351,,,,20101001,220705,1.00 58A2069A74E141E2,D,565267HE4,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20140201,,,20101001,154625,20101006,50000.00,108.971,,,,,20101001,220705,1.00 B9FCBB22B17F0E5D,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101001,154648,20101006,30000.00,104.910,5.829,,,,20101001,220705,1.00 D92B4B9D43251711,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101001,153441,20101007,10000.00,100.557,,,,,20101001,220705,1.00 15AE392E1E73A80E,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,153449,20101014,30000.00,99.375,,,,,20101001,220705,1.00 A6D2851C50C09138,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101001,154637,20101006,95000.00,103.098,0.770,,,,20101001,220705,1.00 5FA360C22DD1E4CD,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101001,154406,20101006,25000.00,102.900,2.596,,,,20101001,220705,1.00 20AE6939460AE46E,S,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20101001,154646,20101006,5000.00,100.000,5.248,,,,20101001,220705,1.00 91670E69EC95C71B,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20101001,154631,20101006,85000.00,106.779,0.950,,,,20101001,220705,1.00 251E61A19FDA763C,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20101001,154637,20101012,300000.00,104.296,0.600,,,,20101001,220705,1.00 67A6D77CE86E6F94,D,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101001,154100,20101006,100000.00,111.950,,,,,20101001,220705,1.00 B3F9B83C9C5C1331,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101001,154658,20101006,15000.00,104.400,4.500,,,,20101001,220705,1.00 E31CAE570B54C635,P,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101001,154635,20101006,100000.00,116.125,1.807,,,,20101001,220705,1.00 0DDC4932EE14A0EB,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20101001,154649,20101006,50000.00,90.749,5.800,,,,20101001,220705,1.00 E7E7350368B176B3,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101001,153611,20101027,20000.00,99.637,,,,,20101001,220705,1.00 0D15CAF13547F918,S,574486CP9,MARYSVILLE OHIO WTR SYS MTG REF,20031015,3.250,20111201,,,20101001,154357,20101006,20000.00,102.338,1.201,,,,20101001,220705,1.00 30F049916D28E956,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101001,154700,20101006,10000.00,99.247,5.000,,,,20101001,220705,1.00 599569F346A817FF,P,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101001,154654,20101006,50000.00,104.288,4.177,,,,20101001,220705,1.00 5188312805338FAD,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101001,154703,20101006,5000.00,102.202,1.968,,,,20101001,220705,1.00 1A4235E23F50506D,P,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20101001,154642,20101006,35000.00,111.536,2.324,,,,20101001,220705,1.00 FA33974A39AD68A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101001,154716,20101006,15000.00,107.592,4.000,,,,20101001,220705,1.00 D9DD92D8A7055C8C,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101001,154719,20101006,35000.00,116.536,2.360,,,,20101001,220705,1.00 03899A24D1A6201D,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101001,154720,20101006,50000.00,100.500,4.779,,,,20101001,220705,1.00 B53A354DDCC77626,P,695544GS9,PAGOSA AREA WTR & SANTN DIST ,20021215,4.550,20201201,,,20101001,154308,20101006,250000.00,105.000,2.159,,,,20101001,220705,1.00 372FDD02E0CD6B6F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101001,154716,20101006,15000.00,105.717,,,,,20101001,220705,1.00 14293169E9708291,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101001,154719,20101006,35000.00,115.036,,,,,20101001,220705,1.00 51083579D10F8679,D,695544GS9,PAGOSA AREA WTR & SANTN DIST ,20021215,4.550,20201201,,,20101001,154302,20101006,250000.00,105.488,,P,,,20101001,220705,1.00 1E01B88DCB7ECEC1,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101001,154725,20101006,10000.00,100.884,5.047,,,,20101001,220705,1.00 79A553D77019E7EE,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101001,154705,20101006,50000.00,98.600,5.212,,,,20101001,220705,1.00 BBD55781FBBAE94E,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101001,154710,20101006,5000.00,102.450,4.043,,,,20101001,220705,1.00 2440733A7D42D675,P,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20101001,154712,20101006,25000.00,106.873,2.597,,,,20101001,220705,1.00 C1C1EB15EC9E396B,P,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101001,154711,20101006,10000.00,103.625,3.971,,,,20101001,220705,1.00 DA19333161C70C77,D,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20101001,154151,20101006,75000.00,106.750,,,,,20101001,220705,1.00 D8B5F98ECA2A67FF,S,45884APT4,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19960530,6.150,20140701,,,20101001,154000,20101006,75000.00,106.750,-83.228,,,,20101001,220705,1.00 D1962F2D7B19F250,S,802385HJ6,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20120801,,,20101001,154659,20101006,1000000.00,98.826,0.650,,,,20101001,220705,1.00 DF73B3A0C4D12A0A,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101001,154442,20101006,50000.00,106.879,1.645,,,,20101001,220705,1.00 DCEBA482D660294B,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101001,154519,20101006,25000.00,108.250,3.594,,,,20101001,220705,1.00 3E683311F5429376,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101001,154442,20101006,50000.00,106.059,,,,,20101001,220705,1.00 AF854495742FD4A4,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,154729,20101014,20000.00,100.000,4.125,,,,20101001,220705,1.00 4D7B634B21432104,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101001,153836,20101006,20000.00,99.514,,,,,20101001,220705,1.00 200A9EC03AA2BA0D,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101001,154622,20101006,35000.00,109.485,,,,,20101001,220705,1.00 263FFA65A88918C2,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101001,154600,20101006,35000.00,109.235,,,,,20101001,220705,1.00 2F8E2986199B9516,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101001,154634,20101006,150000.00,110.875,,,,,20101001,220705,1.00 CDBAC63D43348E6C,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101001,154717,20101006,25000.00,107.827,,,,,20101001,220705,1.00 0CC03B88A4112721,S,196822DK3,COLQUITT CNTY GA HOSP AUTH REV ANTIC CTFS ,19960801,5.500,20160301,,,20101001,154410,20101006,15000.00,101.741,1.151,,,,20101001,220705,1.00 6976962E949BE800,S,544644MT1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20110701,,,20101001,154729,20101006,50000.00,102.588,0.717,,,,20101001,220705,1.00 245AE1F94F543D0D,P,702597AH8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.100,20190815,Y,,20101001,154652,20101012,10000.00,99.263,4.200,,,,20101001,220705,1.00 30E7686B191FCFDD,S,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101001,154743,20101006,50000.00,107.346,2.920,,,,20101001,220705,1.00 87CDC7F10F362F93,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101001,154742,20101013,15000.00,102.250,4.722,,,,20101001,220705,1.00 136F1F139D5F8CC7,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101001,154726,20101006,25000.00,102.391,4.091,,,,20101001,220705,1.00 F29F0543221C6273,D,801323CY0,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20310801,,,20101001,154600,20101006,100000.00,31.540,,S,,,20101001,220705,1.00 C7C2AB572D9BAFF2,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101001,154603,20101006,20000.00,94.101,,S,,,20101001,220705,1.00 3D2075E924927A27,D,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20101001,154612,20101006,50000.00,83.645,,S,,,20101001,220705,1.00 DE42F5AA1C59960C,D,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101001,154654,20101006,50000.00,104.913,,P,,,20101001,220705,1.00 F6E213027A255007,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101001,154747,20101029,15000.00,104.645,4.194,,,,20101001,220705,1.00 8D10692FFE41ADF2,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101001,154400,20101006,55000.00,114.506,4.200,,,,20101001,220705,1.00 96BE7A740F2983CF,D,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20101001,154747,20101006,50000.00,107.346,,,,,20101001,220705,1.00 CF07F6DC6F63FA4E,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101001,154753,20101006,10000.00,98.090,5.165,,,,20101001,220705,1.00 E38C5C23632E3BDB,S,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20101001,154732,20101006,50000.00,31.992,5.834,,,,20101001,220705,1.00 D0E2D61133E4460B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101001,154724,20101006,100000.00,76.750,7.649,,,,20101001,220705,1.00 1474A27842809CA1,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101001,154207,20101006,60000.00,113.010,2.981,,,,20101001,220705,1.00 6A30B07CF728BE77,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101001,154752,20101006,45000.00,105.125,3.032,,,,20101001,220705,1.00 D2843540029E5078,D,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20101001,154732,20101006,50000.00,31.892,,,,,20101001,220705,1.00 DC79F1429A48A56A,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101001,153740,20101006,100000.00,102.325,,,,,20101001,220705,1.00 E9C5F938358DF7D3,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101001,154207,20101006,60000.00,112.510,,,,,20101001,220705,1.00 6F983882516F698B,S,245678AH0,DELANO MINN ECONOMIC DEV AUTH DELANO CITY HALL/SR CTR-SER C,20021001,4.000,20110201,,,20101001,154800,20101006,15000.00,100.582,2.150,,,,20101001,220705,1.00 BEEDB6F6FA6E736C,P,533021AP6,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20200901,,,20101001,154506,20101006,50000.00,100.190,4.966,,,,20101001,220705,1.00 6538279B398CF1E7,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101001,154700,20101006,10000.00,111.473,3.898,,,,20101001,220705,1.00 7D485517455A0A4E,S,166178JD6,CHESTER PA WTR AUTH WTR REV ,20051201,3.900,20161201,,,20101001,154706,20101006,30000.00,101.551,1.501,,,,20101001,220705,1.00 83061B4C0F5BD523,D,304117FQ2,FAIRFIELD ALA REF-WTS,20040801,5.000,20150201,,,20101001,154750,20101006,75000.00,102.168,,,,,20101001,220705,1.00 92D37ABD4D90964A,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101001,154803,20101012,10000.00,104.843,3.649,,,,20101001,220705,1.00 FF8375B645F3D7F3,S,13177LBZ5,CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T,20061128,5.780,20260901,,,20101001,154724,20101006,25000.00,93.250,6.465,,,,20101001,220705,1.00 4F669525CAB07895,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101001,154559,20101006,50000.00,104.708,3.440,,,,20101001,220705,1.00 069E27C570E344FD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,154809,20101007,5000.00,100.990,3.875,,,,20101001,220705,1.00 FD3F2D697696AD2F,S,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20101001,154800,20101006,25000.00,108.711,3.473,,,,20101001,220705,1.00 6A40FF1FEBDB60F7,P,099642EJ5,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20280115,,,20101001,154804,20101006,25000.00,101.456,3.985,,,,20101001,220705,1.00 2A3146F7817F6D0C,P,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20101001,154806,20101006,65000.00,114.327,4.069,,,,20101001,220705,1.00 8031D74EC2352AF5,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101001,154806,20101006,5000.00,99.175,5.145,,,,20101001,220705,1.00 6E5027E36A4D62C2,D,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101001,154528,20101006,250000.00,108.050,,,,,20101001,220705,1.00 F4933C1FCD5FDE58,P,490818JP7,KENTFIELD CALIF SCH DIST REF,20050801,4.250,20230801,,,20101001,154756,20101006,50000.00,102.045,3.781,,,,20101001,220705,1.00 F3E498F7F018DD7A,P,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20101001,154732,20101006,50000.00,104.612,3.059,,,,20101001,220705,1.00 DCC604C0E8F9D75F,S,533021AP6,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20200901,,,20101001,154641,20101006,50000.00,102.190,4.625,,,,20101001,220705,1.00 8E08ED5041305463,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101001,154807,20101006,10000.00,108.250,4.294,,,,20101001,220705,1.00 51EA9E81D6194139,P,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20101001,154805,20101006,15000.00,83.575,3.513,,,,20101001,220705,1.00 5041A36618482DA8,D,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20101001,154805,20101006,15000.00,84.675,,,,,20101001,220705,1.00 DD0290A5EA4168BC,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101001,154559,20101006,50000.00,104.708,3.440,,,,20101001,220705,1.00 EBBF3E90FF3973FC,P,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101001,154815,20101005,40000.00,103.348,4.500,,,,20101001,220705,1.00 C844CCD5863FBCFF,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101001,154816,20101006,20000.00,100.000,4.798,,,,20101001,220705,1.00 3DEE7C534340945F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101001,154752,20101006,90000.00,76.750,7.649,,,,20101001,220705,1.00 474B203C5C426E8C,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20101001,154817,20101006,25000.00,86.003,5.402,,,,20101001,220705,1.00 7743E559A1AD017C,P,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101001,154820,20101006,5000.00,96.362,6.149,,,,20101001,220705,1.00 F5C980352306722C,S,899656HY1,TULSA OKLA MET UTIL AUTH UTIL ,20090501,3.000,20160501,,,20101001,154819,20101006,10000.00,105.750,1.907,,,,20101001,220705,1.00 D6A6D95F9B3A9F8B,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101001,154802,20101006,110000.00,113.166,0.960,,,,20101001,220705,1.00 CD76821186767059,D,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101001,154820,20101006,5000.00,98.000,,,,,20101001,220705,1.00 65DD7328C62A0E4B,D,899656HY1,TULSA OKLA MET UTIL AUTH UTIL ,20090501,3.000,20160501,,,20101001,154819,20101006,10000.00,104.625,,,,,20101001,220705,1.00 0FEE32E207864AE2,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101001,154822,20101006,5000.00,98.202,5.155,,,,20101001,220705,1.00 A4D9E3297D77FB4C,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101001,154829,20101006,10000.00,97.000,4.825,,,,20101001,220705,1.00 9FE1998EB53E20CF,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101001,154600,20101006,5000.00,100.000,5.862,,,,20101001,220705,1.00 8AF2CC67FF99E891,P,838566ZB6,SOUTH KINGSTOWN R I ,20040615,3.750,20110615,,,20101001,154646,20101004,95000.00,101.908,0.996,,,,20101001,220705,1.00 03132259CF7D4BB2,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101001,154534,20101006,10000.00,100.190,,S,,,20101001,220705,1.00 C047A80EDDAE1FEC,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,154833,20101006,50000.00,105.125,5.670,,,,20101001,220705,1.00 3516EFC0870E0628,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101001,154834,20101006,5000.00,98.202,5.155,,,,20101001,220705,1.00 3FFCC3552FF05ED6,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101001,154830,20101006,15000.00,104.250,3.603,,,,20101001,220705,1.00 13516C2943811ED0,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101001,154823,20101006,15000.00,106.720,3.197,,,,20101001,220705,1.00 C916952FA17BE70B,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101001,154823,20101006,15000.00,116.110,2.049,,,,20101001,220705,1.00 E7A69B2498A84B80,D,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20101001,154654,20101006,25000.00,101.000,,,,,20101001,220705,1.00 6934D6325BC4746A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101001,154823,20101006,15000.00,108.711,3.059,,,,20101001,220705,1.00 804B83BBFBF8553F,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101001,154823,20101006,15000.00,106.930,2.928,,,,20101001,220705,1.00 E0D3EA4916A73E1C,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101001,154823,20101006,15000.00,121.140,2.502,,,,20101001,220705,1.00 C4B6698EE6BCFEB0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101001,154843,20101007,5000.00,99.640,4.020,,,,20101001,220705,1.00 A7A2582BF8B9CC89,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101001,154836,20101006,105000.00,101.500,4.241,,,,20101001,220705,1.00 A69FB20F467EB594,D,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20101001,154731,20101006,50000.00,31.892,,,,,20101001,220705,1.00 A3B9925FD7DC4E01,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101001,154849,20101006,20000.00,102.310,4.625,,,,20101001,220705,1.00 3537601DBB433617,S,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20101001,154849,20101006,15000.00,106.315,4.000,,,,20101001,220705,1.00 5E381DF43D210F79,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,154840,20101006,65000.00,102.940,4.356,,,,20101001,220705,1.00 00A9A57DAD720FA8,P,197036HX7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20300801,,,20101001,154700,20101006,50000.00,31.767,5.870,,,,20101001,220705,1.00 371B672B958BF7A4,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101001,154840,20101006,65000.00,100.670,,,,,20101001,220705,1.00 C27CB9934F8FF2B0,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101001,154746,20101006,10000.00,79.153,,,,,20101001,220705,1.00 781CAAE90D7B3BD6,P,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101001,154848,20101006,25000.00,108.698,2.293,,,,20101001,220705,1.00 EED5D42F71B3BE0B,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20101001,154846,20101007,40000.00,101.000,3.078,,,,20101001,220705,1.00 5D4852CA4EB2A5E0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101001,154852,20101006,25000.00,102.000,4.598,,,,20101001,220705,1.00 6E621BDDCAB48951,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101001,154845,20101006,150000.00,107.641,0.570,,,,20101001,220705,1.00 7D4B114B5C55B6D2,P,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101001,154723,20101006,500000.00,61.802,3.556,,,,20101001,220705,1.00 C1DB2D17F642484D,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101001,154835,20101006,10000.00,101.824,6.000,,,,20101001,220705,1.00 4E79387C284F1F16,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101001,154853,20101006,25000.00,98.300,5.147,,,,20101001,220705,1.00 3E70BA339FB5A910,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101001,154856,20101006,100000.00,106.299,1.477,,,,20101001,220705,1.00 B136F311D7AF9D73,S,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101001,154849,20101006,25000.00,104.875,3.702,,,,20101001,220705,1.00 F3A1639E142A0D0B,P,538310ZM8,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.250,20240801,,,20101001,154906,20101006,25000.00,100.581,4.115,,,,20101001,220705,1.00 643AC5500492500F,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101001,154829,20101006,70000.00,100.000,3.000,,,,20101001,220705,1.00 DB1C23C58AE4DC1A,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101001,154842,20101006,10000.00,106.000,5.000,,,,20101001,220705,1.00 2ACD4C904B53F524,S,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20101001,154600,20101006,50000.00,104.833,0.850,,,,20101001,220705,1.00 DAB0BC2F8500E436,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,154842,20101006,20000.00,107.451,6.860,,,,20101001,220705,1.00 7AB18343C1FEA277,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101001,154800,20101006,10000.00,101.824,,,,,20101001,220705,1.00 F9853FB39BB0BCE2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101001,154900,20101014,135000.00,100.932,4.000,,,,20101001,220705,1.00 D851DC9915C1693C,P,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20101001,154904,20101006,200000.00,107.194,1.166,,,,20101001,220705,1.00 E805C9EB8208FED3,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20101001,154911,20101006,50000.00,107.534,3.000,,,,20101001,220705,1.00 F9E8F14C87B821A6,S,64972HMA7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20130115,,,20101001,154700,20101006,50000.00,104.833,0.850,,,,20101001,220705,1.00 D309B8C2335E757D,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101001,154924,20101005,5000.00,102.123,6.350,,,,20101001,220705,1.00 DDAFE04B1A4004BD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,154915,20101006,25000.00,68.645,7.700,,,,20101001,220705,1.00 F1BDA28E7FB6AAFB,P,64603RRT6,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20190301,,,20101001,154913,20101006,5000.00,110.598,1.925,,,,20101001,220705,1.00 4B3982F497C1D04B,S,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20101001,154100,20101006,200000.00,104.389,-55.063,,,,20101001,220705,1.00 DC62A9AD674ED12D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101001,154900,20101006,55000.00,101.276,4.298,,,,20101001,220705,1.00 B39ACA4468E11B01,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101001,154703,20101006,500000.00,61.802,,P,,,20101001,220705,1.00 43815BB95129F396,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20101001,154932,20101006,10000.00,104.384,4.264,,,,20101001,220705,1.00 4A67C0A0F291027E,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20101001,154900,20101006,35000.00,121.502,2.000,,,,20101001,220705,1.00 92C1D39A030F6ADB,S,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20101001,154935,20101006,10000.00,104.878,2.410,,,,20101001,220705,1.00 29233CF094AF3CEF,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101001,154933,20101006,15000.00,77.488,4.670,,,,20101001,220705,1.00 EC1773AE3A64A970,S,798409JG4,SAN JUAN TEX REF,20101028,2.000,20130215,Y,,20101001,154935,20101028,150000.00,101.889,1.164,,,,20101001,220705,1.00 F7EA71E68E52699C,D,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20101001,154935,20101006,10000.00,102.566,,,,,20101001,220705,1.00 1641EA7E7BBDF87A,D,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101001,154841,20101006,25000.00,104.775,,,,,20101001,220705,1.00 3516D8F3B32327E8,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101001,154936,20101006,35000.00,100.649,2.429,,,,20101001,220705,1.00 AE12B2E3A5556D69,P,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20101001,154940,20101006,5000.00,101.754,2.080,,,,20101001,220705,1.00 37272A0B5B22B71F,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101001,154144,20101101,100000.00,103.670,4.248,,,,20101001,220705,1.00 35D65786C0DF743E,D,040677AP1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20200701,,,20101001,154600,20101006,500000.00,111.950,,,,,20101001,220705,1.00 A4D0D3C6D11FF846,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,154944,20101006,10000.00,106.410,5.679,,,,20101001,220705,1.00 96D97967B5DF644F,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101001,154944,20101006,10000.00,102.500,5.638,,,,20101001,220705,1.00 47FEE15208495113,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,154945,20101007,10000.00,102.250,5.788,,,,20101001,220705,1.00 D7EC9E0285412F67,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,154947,20101006,10000.00,105.375,5.652,,,,20101001,220705,1.00 D6D63360C0961B92,P,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20101001,154950,20101006,25000.00,82.628,3.737,,,,20101001,220705,1.00 C164674B2F316C93,P,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101001,154947,20101006,100000.00,106.590,3.630,,,,20101001,220705,1.00 83A4385E57B6008B,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,154955,20101027,50000.00,99.248,4.556,,,,20101001,220705,1.00 2468777EDA5B3BED,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101001,154742,20101006,10000.00,99.090,,,,,20101001,220705,1.00 2D71E608BBF797E3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101001,154842,20101006,20000.00,107.450,,,,,20101001,220705,1.00 223923E5A0F07E76,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101001,154956,20101006,20000.00,112.153,2.698,,,,20101001,220705,1.00 057948130BCAC41D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,155002,20101013,10000.00,102.250,5.697,,,,20101001,220705,1.00 F3ABB03A39564128,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101001,154747,20101006,10000.00,78.903,,,,,20101001,220705,1.00 8392AE381D91D4E4,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101001,154956,20101006,20000.00,110.903,,,,,20101001,220705,1.00 EA94CCB22D38C3C6,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,154953,20101006,15000.00,103.926,,,,,20101001,220705,1.00 7EBC937E961DDC90,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101001,155001,20101006,25000.00,100.580,4.883,,,,20101001,220705,1.00 44B4B883A95BFF60,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,155001,20101014,25000.00,100.273,4.088,,,,20101001,220705,1.00 12C203A8FAEBDAF4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,155008,20101013,25000.00,102.250,6.240,,,,20101001,220705,1.00 D9E857D7CEAE7363,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101001,155001,20101006,25000.00,101.080,,,,,20101001,220705,1.00 64CF67CB64F789CC,S,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101001,155004,20101006,10000.00,88.579,5.871,,,,20101001,220705,1.00 C8FF08954774BAB9,S,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20101001,155005,20101006,50000.00,105.552,0.300,,,,20101001,220705,1.00 E8262B65FF70426B,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20101001,155013,20101006,30000.00,43.158,5.326,,,,20101001,220705,1.00 BE255FA614532E43,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101001,154752,20101006,40000.00,105.206,1.446,,,,20101001,220705,1.00 EFACA9FE4F03D3CC,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20101001,155012,20101006,10000.00,86.203,,,,,20101001,220705,1.00 ECAF8026E7C25150,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101001,154959,20101006,20000.00,93.670,4.979,,,,20101001,220705,1.00 F1C45A242B42D692,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101001,155003,20101006,5000.00,92.023,5.320,,,,20101001,220705,1.00 1F2888E702EAED74,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101001,154948,20101006,10000.00,100.100,3.587,,,,20101001,220705,1.00 E1DC0314D5E31E75,P,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101001,155002,20101006,35000.00,106.059,3.109,,,,20101001,220705,1.00 F1994BFC088F5E44,D,798409JG4,SAN JUAN TEX REF,20101028,2.000,20130215,Y,,20101001,154935,20101028,150000.00,101.889,,,,,20101001,220705,1.00 F3474D1C89C0FF3F,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101001,154959,20101006,20000.00,95.000,,,,,20101001,220705,1.00 381B43C5320D3F89,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101001,155003,20101006,5000.00,93.330,,,,,20101001,220705,1.00 42BF278A72662A45,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101001,154957,20101006,20000.00,100.000,3.999,,,,20101001,220705,1.00 0F682F08870085BF,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101001,154937,20101007,10000.00,100.000,5.245,,,,20101001,220705,1.00 AC7617B6E480275B,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101001,154720,20101006,60000.00,107.238,2.946,,,,20101001,220705,1.00 F7D980E4FA5C5DBF,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,154014,20101007,125000.00,97.249,,,,,20101001,220705,1.00 ABDD879AD6087ACF,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101001,154624,20101006,50000.00,109.264,2.036,,,,20101001,220705,1.00 E2FBE381875D0458,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101001,154500,20101006,100000.00,102.350,0.650,,,,20101001,220705,1.00 69490F15B097E612,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101001,154720,20101006,60000.00,106.738,,,,,20101001,220705,1.00 9E0B2180D6E42742,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101001,154922,20101006,50000.00,108.014,,,,,20101001,220705,1.00 FA1C2E09DDEE569F,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101001,155000,20101006,40000.00,113.915,1.103,,,,20101001,220705,1.00 AEBDFF645C30A0F5,S,204709BL2,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,4.625,20170801,,,20101001,155000,20101006,15000.00,109.715,3.036,,,,20101001,220705,1.00 F6E75B49E150044C,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,155022,20101102,50000.00,100.000,3.499,,,,20101001,220705,1.00 A32CF89911EC5575,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101001,155010,20101006,25000.00,107.953,3.199,,,,20101001,220705,1.00 CDCB1FEAA3BBCDF2,S,851326CG1,SPRINGFIELD ORE SWR SYS REV ,20101006,2.500,20111001,Y,,20101001,155013,20101006,115000.00,101.964,0.501,,,,20101001,220705,1.00 68B469FE01FDFEF2,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101001,155000,20101006,20000.00,105.839,1.799,,,,20101001,220705,1.00 D3DBC1442065288D,P,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101001,155017,20101006,5000.00,104.117,3.250,,,,20101001,220705,1.00 95C9EA1033FE8DB7,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20101001,154954,20101012,100000.00,104.296,0.600,,,,20101001,220705,1.00 CE768D7ABD025FAB,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101001,155016,20101006,15000.00,29.609,5.884,,,,20101001,220705,1.00 C8B803B1E53FF5E5,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101001,155016,20101006,20000.00,106.210,,,,,20101001,220705,1.00 29AF851F8B2EFA14,D,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101001,154948,20101006,10000.00,100.000,,,,,20101001,220705,1.00 37E1D32E5616A00B,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20101001,155016,20101006,20000.00,106.210,,,,,20101001,220705,1.00 1A0EEBCD07EDB679,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20101001,155023,20101006,50000.00,101.355,,,,,20101001,220705,1.00 C077647EA431FD81,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101001,154848,20101006,25000.00,109.323,,P,,,20101001,220705,1.00 B71A6669B601D130,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101001,155016,20101006,15000.00,30.030,,,,,20101001,220706,1.00 6D5FFAE426F9EC22,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101001,155026,20101006,25000.00,102.000,4.598,,,,20101001,220706,1.00 E6BC6DCFE39A84B8,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101001,155024,20101006,20000.00,112.085,3.586,,,,20101001,220706,1.00 E3973099465C0CB1,P,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101001,154722,20101006,10000.00,86.750,7.414,,,,20101001,220706,1.00 09C22803D6D2E208,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101001,155029,20101006,15000.00,112.012,2.723,,,,20101001,220706,1.00 97CED0181A77A768,D,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101001,154956,20101006,35000.00,106.179,,P,,,20101001,220706,1.00 DCDDB9B1A240008E,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101001,155029,20101006,15000.00,110.762,,,,,20101001,220706,1.00 AAD39D69643CAD92,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101001,155009,20101006,15000.00,102.926,4.303,,,,20101001,220706,1.00 07AA262466D42183,S,45200B3M8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20200515,,,20101001,155028,20101006,10000.00,103.757,4.339,,,,20101001,220706,1.00 B41B994666EB2BA6,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101001,155017,20101006,25000.00,99.284,5.183,,,,20101001,220706,1.00 7F01005B3E1FE624,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101001,155036,20101006,85000.00,103.106,0.720,,,,20101001,220706,1.00 B3AA2BD2B4D4051C,P,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20101001,155023,20101006,50000.00,101.055,4.827,,,,20101001,220706,1.00 F3C0AF0D6A5196C5,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101001,154700,20101006,85000.00,103.006,,,,,20101001,220706,1.00 A680A302EB89CA87,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,155001,20101014,50000.00,100.000,3.624,,,,20101001,220706,1.00 9EA02EFAE2A43FCF,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101001,154959,20101006,20000.00,95.000,,,,,20101001,220706,1.00 122261B1A93952FA,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101001,155022,20101006,45000.00,98.890,5.104,,,,20101001,220706,1.00 FD0D71CFD932E338,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20101001,155032,20101006,100000.00,111.381,1.625,,,,20101001,220706,1.00 5EFCC17BD27EA770,P,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101001,155034,20101006,25000.00,106.367,2.608,,,,20101001,220706,1.00 8923DF2F61CE934A,S,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20101001,154100,20101006,30000.00,104.820,-60.652,,,,20101001,220706,1.00 3DF70B6CA3DFBB91,S,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,Y,,20101001,155052,20101013,60000.00,100.750,2.990,,,,20101001,220706,1.00 E901E1EBD0B7CD92,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101001,155054,20101006,80000.00,105.525,4.063,,,,20101001,220706,1.00 76F5F9407DFD385E,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101001,155049,20101006,15000.00,100.250,,,,,20101001,220706,1.00 8B1D4E8F48AA5FCA,S,58128NBE3,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20161201,,,20101001,143931,20101006,15000.00,101.909,3.650,,,,20101001,220706,1.00 E6B00D96659218BD,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101001,155054,20101006,80000.00,104.525,,,,,20101001,220706,1.00 7E4464426EA7713C,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101001,151057,20101006,20000.00,115.234,3.399,,,,20101001,220706,1.00 71B0136086D93519,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,155109,20101015,20000.00,101.126,5.155,,,,20101001,220706,1.00 237EB83B7CCEB78C,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101001,155054,20101004,50000.00,103.165,3.300,,,,20101001,220706,1.00 22DBFF817BA292CC,S,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20101001,155106,20101006,25000.00,105.285,2.002,,,,20101001,220706,1.00 1A4D35662B9DD889,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101001,155047,20101006,25000.00,100.000,5.245,,,,20101001,220706,1.00 440429588C24EF32,S,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20101001,155100,20101006,20000.00,74.835,4.405,,,,20101001,220706,1.00 3B8656D17B09335A,S,499530KV4,KNOX CNTY TENN INDL DEV BRD ADJ-REF-STATION82-4-B-NATL-IBC,19910301,0.000,20160201,,,20101001,155100,20101006,50000.00,90.028,1.985,,,,20101001,220706,1.00 3AAFFFE2BF0F0846,P,3571543D3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.250,20250801,,,20101001,155049,20101006,25000.00,100.381,4.161,,,,20101001,220706,1.00 87BEC3CFF5368E7E,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101001,155052,20101006,25000.00,111.616,1.138,,,,20101001,220706,1.00 6677EA1480B8BA2F,S,796842DG4,SAN BERNARDINO CNTY CALIF HOME MTG-MTG BKD SECS-SER A-1,19990601,6.250,20311201,,,20101001,155036,20101018,5000.00,101.380,5.956,,,,20101001,220706,1.00 71A2527F350D6BFE,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101001,154859,20101006,65000.00,101.508,4.750,,,,20101001,220706,1.00 BEF93898BFED2599,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,155117,20101007,15000.00,102.250,5.788,,,,20101001,220706,1.00 21A76930DBED1BC7,S,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20101001,155106,20101012,25000.00,102.418,1.509,,,,20101001,220706,1.00 1B5E23B1C6E03F25,S,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20101001,155114,20101012,25000.00,102.418,1.509,,,,20101001,220706,1.00 81534BC91B85CD78,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101001,155124,20101006,10000.00,46.895,5.749,,,,20101001,220706,1.00 E63EB9B1C11A44F0,D,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101001,154800,20101006,250000.00,108.410,,,,,20101001,220706,1.00 C1CB2F95197C6E6F,D,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20101001,154240,20101006,25000.00,101.919,,S,,,20101001,220706,1.00 C7CD083A6AC4CAD6,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101001,154859,20101006,65000.00,101.508,4.750,,,,20101001,220706,1.00 D61AB6F473051F4B,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101001,154800,20101006,35000.00,114.250,2.775,,,,20101001,220706,1.00 8C16D141669D5B55,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20101001,155127,20101006,75000.00,106.750,3.081,,,,20101001,220706,1.00 DDF2267615319659,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101001,155127,20101006,10000.00,104.800,2.994,,,,20101001,220706,1.00 1BD7097ACDB83C37,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101001,155113,20101006,10000.00,100.750,,,,,20101001,220706,1.00 C464A073BD25ECB6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,155100,20101001,15000.00,100.000,4.898,,,,20101001,220706,1.00 22F89EAF9C1D6F7F,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20101001,155111,20101006,10000.00,102.125,4.109,,,,20101001,220706,1.00 266BC4DD4AC423F6,P,59333PDT2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20181001,,,20101001,155109,20101006,50000.00,103.763,3.765,,,,20101001,220706,1.00 41037D69354AA98A,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,155113,20101019,35000.00,102.150,4.728,,,,20101001,220706,1.00 688CC953C388241F,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101001,155125,20101006,10000.00,101.550,4.484,,,,20101001,220706,1.00 7FF61C18D50E2AF3,S,74171TDK7,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.000,20150630,,,20101001,155122,20101006,25000.00,105.285,2.002,,,,20101001,220706,1.00 51CADDF4ACC065F6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101001,155134,20101006,30000.00,102.250,5.342,,,,20101001,220706,1.00 FD94B55C9A745176,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101001,155135,20101006,10000.00,100.000,4.699,,,,20101001,220706,1.00 EA09F089D3368EBD,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101001,155104,20101006,15000.00,99.250,4.554,,,,20101001,220706,1.00 2648479D6769CF71,P,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101001,155134,20101006,10000.00,99.560,5.569,,,,20101001,220706,1.00 4986F7F304619B6F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101001,155139,20101006,5000.00,102.500,5.781,,,,20101001,220706,1.00 87051EA5AF49EEA8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,155142,20101027,10000.00,100.500,4.682,,,,20101001,220706,1.00 2E9CD0D3EEDDE5E1,S,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20101001,155136,20101006,25000.00,103.714,1.123,,,,20101001,220706,1.00 2558B90FCED8C115,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101001,155125,20101006,50000.00,119.753,1.575,,,,20101001,220706,1.00 DF5046F905B3E3FB,P,798135TS8,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.125,20310901,,,20101001,155127,20101006,25000.00,101.997,2.865,,,,20101001,220706,1.00 D827335761C48E69,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20101001,155130,20101006,50000.00,100.571,4.936,,,,20101001,220706,1.00 E15C6F3E93C4B79E,S,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101001,155141,20101006,15000.00,101.555,5.492,,,,20101001,220706,1.00 37DA1BB13B8B18C3,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,155141,20101006,15000.00,100.000,4.655,,,,20101001,220706,1.00 686F799AF11A79D1,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101001,155100,20101006,50000.00,119.653,,,,,20101001,220706,1.00 693ECCA3976C758D,P,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101001,155100,20101006,75000.00,89.775,5.765,,,,20101001,220706,1.00 85A9AFA16DBD5B2C,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101001,155010,20101006,25000.00,108.578,,P,,,20101001,220706,1.00 7814ABB9A7C152CB,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101001,155150,20101006,5000.00,99.828,5.017,,,,20101001,220706,1.00 59C35C508AC213BF,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101001,155152,20101006,10000.00,105.929,4.311,,,,20101001,220706,1.00 91467C159ACD2228,P,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20101001,154654,20101006,25000.00,101.000,-8.259,,,,20101001,220706,1.00 1B2F77F339B3F5D5,S,483857AT5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20070918,4.500,20260101,,,20101001,155117,20101006,250000.00,107.301,3.100,,,,20101001,220706,1.00 C4EC704F56403F95,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101001,155150,20101006,15000.00,104.580,3.431,,,,20101001,220706,1.00 4194CBFD2615B430,S,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20101001,154100,20101006,40000.00,104.820,-60.652,,,,20101001,220706,1.00 F092A6308DED4E6B,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20101001,155200,20101006,15000.00,113.497,3.104,,,,20101001,220706,1.00 592F0D9C87B2EC36,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101001,155208,20101006,10000.00,100.202,2.059,,,,20101001,220706,1.00 2483E13DDCACC5D0,P,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101001,155142,20101006,15000.00,80.903,3.675,,,,20101001,220706,1.00 140808045ABC45FC,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101001,155156,20101006,25000.00,98.220,5.839,,,,20101001,220706,1.00 C46B72456E0B5A80,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101001,155142,20101006,15000.00,81.903,,,,,20101001,220706,1.00 4027551E7EE03A93,S,798409JG4,SAN JUAN TEX REF,20101028,2.000,20130215,Y,,20101001,154925,20101028,35000.00,101.889,1.164,,,,20101001,220706,1.00 D6FF96BD3A6FBDE5,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101001,155100,20101006,500000.00,18.050,,,,,20101001,220706,1.00 3C2466F9294B7F5C,D,798409JG4,SAN JUAN TEX REF,20101028,2.000,20130215,Y,,20101001,154925,20101028,35000.00,101.889,,,,,20101001,220706,1.00 B394957B1D0228D3,P,108151S28,BRIDGEPORT CONN SUBSER A,20091215,2.000,20120815,,,20101001,155204,20101006,50000.00,100.850,1.534,,,,20101001,220706,1.00 E24F824AA8CAC9A3,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101001,155211,20101006,5000.00,104.071,1.000,,,,20101001,220706,1.00 AF638A6683077322,S,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20101001,154600,20101008,1MM+,106.556,1.270,,,Y,20101001,220706,1.00 5AB3987A8FA7EE1A,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101001,155220,20101005,40000.00,103.760,4.151,,,,20101001,220706,1.00 41EEA601E60900E8,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101001,155219,20101007,50000.00,101.756,4.144,,,,20101001,220706,1.00 BBB6C26347168EAF,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101001,155200,20101008,100000.00,98.802,2.190,,,Y,20101001,220706,1.00 98AE679F9C39DFA4,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101001,155228,20101005,15000.00,105.645,4.150,,,,20101001,220706,1.00 272F317ACF868C3D,S,506025BF1,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.750,20320801,,,20101001,155213,20101007,20000.00,103.000,4.877,,,,20101001,220706,1.00 E495871426D097A9,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101001,155225,20101006,30000.00,105.515,3.955,,,,20101001,220706,1.00 CE7464F49C041AA3,S,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20101001,154100,20101006,30000.00,104.820,-60.652,,,,20101001,220706,1.00 632E2B3E88A26590,D,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101001,155100,20101006,15000.00,101.455,,,,,20101001,220706,1.00 BD2E6E8B37DC2696,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101001,155216,20101006,30000.00,104.590,,,,,20101001,220706,1.00 A8996CA46AF0697A,D,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20101001,155023,20101006,50000.00,101.355,,,,,20101001,220706,1.00 689E882C0BB84621,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101001,155234,20101006,10000.00,103.000,5.197,,,,20101001,220706,1.00 A80F76BB531F63BA,S,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101001,155228,20101006,5000.00,106.850,4.154,,,,20101001,220706,1.00 EE4E21EC4FD73F6C,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101001,155225,20101006,25000.00,56.591,4.899,,,,20101001,220706,1.00 7AA860530438BDF7,S,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20101001,155014,20101006,40000.00,104.717,3.150,,,,20101001,220706,1.00 786553E85FD54EC8,S,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20101001,155100,20101006,100000.00,108.537,2.249,,,,20101001,220706,1.00 FDCFB4EE60176783,D,463272CK8,IRONTON OHIO CITY SCH DIST ,20061031,4.000,20171201,,,20101001,155035,20101006,40000.00,104.717,,,,,20101001,220706,1.00 9379000F11C4C49A,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101001,123354,20101004,250000.00,103.490,2.134,,,,20101001,220706,1.00 7D53C62930348884,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101001,155224,20101006,25000.00,111.032,2.013,,,,20101001,220706,1.00 633E3053DFB62939,P,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101001,155121,20101006,55000.00,103.564,2.140,,,,20101001,220706,1.00 5CEF348CE4704931,S,919447BK7,VALLEY CENT SCH DIST N Y ,20010615,4.625,20140615,,,20101001,155236,20101006,25000.00,103.306,1.251,,,,20101001,220706,1.00 AD8489BAAF3D2518,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101001,155046,20101006,60000.00,102.478,,S,,,20101001,220706,1.00 B3D9D823FD7D0D20,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,155243,20101027,15000.00,100.669,4.537,,,,20101001,220706,1.00 9810E27380341A76,P,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20101001,155239,20101006,25000.00,102.036,4.151,,,,20101001,220706,1.00 DC424C602AAB7622,P,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101001,155218,20101006,25000.00,100.500,3.754,,,,20101001,220706,1.00 E7CDBFC52561397E,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101001,155229,20101006,40000.00,100.823,4.223,,,,20101001,220706,1.00 C3B1CE51BF1176D7,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101001,155249,20101006,20000.00,107.750,3.832,,,,20101001,220706,1.00 CF0604977F0F5B53,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101001,155246,20101006,25000.00,97.911,5.223,,,,20101001,220706,1.00 88FD39CA2198FF92,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101001,155240,20101006,20000.00,92.371,5.606,,,,20101001,220706,1.00 10593F773A18DE9E,P,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20101001,155237,20101006,25000.00,94.531,3.776,,,,20101001,220706,1.00 75EC512B30D808A9,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101001,155000,20101006,60000.00,106.207,,,,,20101001,220706,1.00 2466E5072DF5214D,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101001,155214,20101006,40000.00,108.690,1.537,,,,20101001,220706,1.00 CD7D1F990D7A1418,S,56906LAP5,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.625,20121001,,,20101001,154100,20101006,50000.00,104.820,-60.652,,,,20101001,220706,1.00 5DB997B8178E482F,P,777628B80,ROSENBERG TEX CTFS OBLIG-SER A,20100301,3.000,20150301,,,20101001,155239,20101006,50000.00,104.977,1.818,,,,20101001,220706,1.00 0E1E979A01FE1D90,S,919447BK7,VALLEY CENT SCH DIST N Y ,20010615,4.625,20140615,,,20101001,155251,20101006,25000.00,103.306,1.251,,,,20101001,220706,1.00 27D833F58BCA1D2A,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101001,155125,20101006,30000.00,105.100,,P,,,20101001,220706,1.00 0440452AAD517EA7,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101001,154946,20101006,10000.00,97.010,,S,,,20101001,220706,1.00 B47BE69DBFEEB68E,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101001,155300,20101006,20000.00,105.850,4.667,,,,20101001,220706,1.00 765F6A1E4E99372C,P,574480LA5,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,3.500,20111201,,,20101001,155230,20101006,25000.00,102.399,1.394,,,,20101001,220706,1.00 456CDBF62B38B44E,S,919447BK7,VALLEY CENT SCH DIST N Y ,20010615,4.625,20140615,,,20101001,155304,20101006,50000.00,103.306,1.251,,,,20101001,220706,1.00 64B7544897CC8779,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101001,155304,20101006,10000.00,94.700,7.913,,,,20101001,220706,1.00 29BA61D2E96087EB,P,74539XKR2,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR TIER I-B,20041028,6.500,20291001,,,20101001,155247,20101006,485000.00,68.000,10.395,,,,20101001,220706,1.00 BAA5D549C1D5411B,P,942828DG6,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.200,20200901,,,20101001,155248,20101006,50000.00,99.529,4.258,,,,20101001,220706,1.00 80EEC39085648B7C,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101001,155250,20101006,10000.00,102.230,3.845,,,,20101001,220706,1.00 EAA61A60913CF261,S,517210VE7,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20151215,,,20101001,155303,20101006,25000.00,116.321,1.702,,,,20101001,220706,1.00 413F72E5847ADBCA,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101001,155225,20101006,20000.00,100.000,4.598,,,,20101001,220706,1.00 084A7C34E6371FB3,P,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20101001,155312,20101006,10000.00,96.290,5.127,,,,20101001,220706,1.00 3168CF7CE5A9D773,P,132123JJ0,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.125,20230701,,,20101001,155307,20101006,20000.00,98.000,4.330,,,,20101001,220706,1.00 1A60CB96AC3F84D3,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101001,155243,20101006,10000.00,102.130,,,,,20101001,220706,1.00 675C30884F5C960D,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20101001,155315,20101006,20000.00,93.352,1.384,,,,20101001,220706,1.00 934DD3720B79BDAD,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101001,155224,20101006,25000.00,111.657,,P,,,20101001,220706,1.00 19FAFD7011E65382,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101001,125313,20101004,480000.00,103.490,2.134,,,,20101001,220706,1.00 E920113AE0854235,S,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20101001,155307,20101006,10000.00,101.000,4.098,,,,20101001,220706,1.00 D98D46A245EE2253,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20101001,155307,20101006,20000.00,92.452,,,,,20101001,220706,1.00 2DE7350FF62F1BAF,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101001,154536,20101006,40000.00,105.206,,P,,,20101001,220706,1.00 2D99943EE2A13131,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101001,154923,20101006,50000.00,101.700,5.078,,,,20101001,220706,1.00 E96321E31D87E6E6,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101001,154700,20101006,75000.00,111.933,3.468,,,,20101001,220706,1.00 E0F7FFA552C5BB78,P,612221VN8,MONTCLAIR TWP N J SCH,20030301,3.750,20150201,,,20101001,155324,20101006,10000.00,102.170,2.073,,,,20101001,220706,1.00 9D242ECCB3E8A4FE,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101001,155324,20101006,15000.00,109.553,3.026,,,,20101001,220706,1.00 08C282AE450BCA8E,P,083778GN4,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20220215,,,20101001,155325,20101006,20000.00,113.558,3.142,,,,20101001,220706,1.00 60EAE2CE3100FE9A,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101001,155315,20101006,20000.00,96.375,5.376,,,,20101001,220706,1.00 F78FC84D48FE3BE8,D,612221VN8,MONTCLAIR TWP N J SCH,20030301,3.750,20150201,,,20101001,155324,20101006,10000.00,102.670,,,,,20101001,220706,1.00 8E66E1917FA914A3,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101001,155324,20101006,15000.00,110.053,,,,,20101001,220706,1.00 2C3FD5B537A937E9,D,083778GN4,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20220215,,,20101001,155325,20101006,20000.00,114.058,,,,,20101001,220706,1.00 12605981BB704D16,P,70917PFU8,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.250,20210101,,,20101001,155059,20101006,5000.00,101.096,4.015,,,,20101001,220706,1.00 8BBC9DAB256B7BC3,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101001,155332,20101006,25000.00,98.750,5.658,,,,20101001,220706,1.00 A2EC018D6A77C7EB,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,155330,20101110,5000.00,99.046,4.100,,,,20101001,220706,1.00 155353A1770BF2AF,D,517210VE7,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20151215,,,20101001,155301,20101006,25000.00,116.221,,,,,20101001,220706,1.00 8B17B9141204C6BA,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20101001,155323,20101006,50000.00,90.749,5.800,,,,20101001,220706,1.00 F0CD92DFDAE762A3,P,033177WG7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,3.250,20101201,,,20101001,155324,20101006,25000.00,99.941,3.598,,,,20101001,220706,1.00 5DE31825CED42254,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20101001,155333,20101006,50000.00,90.749,5.800,,,,20101001,220706,1.00 9166BA9F58D2CD22,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20101001,155336,20101021,25000.00,100.000,3.700,,,,20101001,220706,1.00 63766C7C2AC8ED18,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101001,155324,20101006,25000.00,104.000,4.062,,,,20101001,220706,1.00 DDFA694E0D2498A6,P,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20101001,155300,20101006,200000.00,110.375,5.279,,,,20101001,220706,1.00 42BD5FC0AD251491,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101001,135800,20101006,70000.00,108.026,2.660,,,,20101001,220706,1.00 A5F51EF21B7781F3,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101001,155200,20101006,10000.00,111.000,2.792,,,,20101001,220706,1.00 B9486DB46A72EE0B,P,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20101001,155344,20101006,5000.00,100.000,4.299,,,,20101001,220706,1.00 285E8737A5995083,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20101001,155340,20101021,1000000.00,106.744,4.130,,,,20101001,220706,1.00 7F0F54236159EBB1,P,283734AV3,EL PASO TEX CTFS OBLIG,20030301,3.250,20110815,,,20101001,155000,20101006,25000.00,101.100,1.950,,,,20101001,220706,1.00 362293FD05FA34BC,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101001,155141,20101006,50000.00,111.162,,P,,,20101001,220706,1.00 3C1850D3182FA669,S,70917PFU8,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.250,20210101,,,20101001,155059,20101006,5000.00,101.096,4.015,,,,20101001,220706,1.00 F8BE890D8F233898,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101001,155348,20101006,5000.00,102.000,4.619,,,,20101001,220706,1.00 A3CA64AC31D05375,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101001,155350,20101006,10000.00,102.550,4.598,,,,20101001,220706,1.00 88BD10652FE6CC6D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,155350,20101013,5000.00,102.250,6.043,,,,20101001,220706,1.00 221DE12C37D19C0E,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101001,155351,20101006,50000.00,99.850,5.109,,,,20101001,220706,1.00 F31039D9DDAEF1B8,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101001,155131,20101006,50000.00,122.243,1.895,,,,20101001,220706,1.00 844DBCE20A7CA906,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101001,155339,20101007,15000.00,99.250,5.180,,,,20101001,220706,1.00 2959E782961A7E6A,P,849476JH0,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20200201,,,20101001,155344,20101006,25000.00,114.473,2.739,,,,20101001,220706,1.00 E4218F53ECCD4AAD,P,625200AG5,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,3.875,20140215,,,20101001,155100,20101006,25000.00,99.200,4.131,,,,20101001,220706,1.00 DFE1AC60A900E976,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20101001,155251,20101006,5000.00,102.189,4.000,,,,20101001,220706,1.00 8405EAF8B4CF0B19,S,255654CN3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20130901,,,20101001,155258,20101006,90000.00,107.083,1.209,,,,20101001,220706,1.00 3E31927CC237A692,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20101001,155311,20101006,240000.00,105.186,0.871,,,,20101001,220706,1.00 26C7507F785B8DBC,S,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20101001,155228,20101006,100000.00,114.700,1.700,,,,20101001,220706,1.00 E71B5F382E0FFFC2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,155359,20101007,10000.00,102.250,5.788,,,,20101001,220706,1.00 424C17643BC70E2C,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101001,155353,20101006,25000.00,101.029,0.871,,,,20101001,220706,1.00 2572A3823BD022F6,P,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101001,155350,20101006,20000.00,103.735,1.818,,,,20101001,220706,1.00 3CDEF00F2F061CB4,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101001,155351,20101006,10000.00,103.123,1.597,,,,20101001,220706,1.00 FB75F4878AA18837,S,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101001,155353,20101006,30000.00,122.510,2.228,,,,20101001,220706,1.00 BAE360FB8E1B7E9C,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101001,155351,20101006,25000.00,101.625,4.407,,,,20101001,220706,1.00 518E39F13CBFD1E8,D,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101001,155350,20101006,20000.00,103.985,,,,,20101001,220706,1.00 600D98F28B5B8B5A,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101001,155351,20101006,10000.00,103.373,,,,,20101001,220706,1.00 2D18A635BAC8DEB8,D,64985YFS4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20181215,,,20101001,155353,20101006,30000.00,121.010,,,,,20101001,220706,1.00 E12EC096AED47F2F,S,944313CA1,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.250,20190201,,,20101001,155401,20101006,5000.00,106.850,4.154,,,,20101001,220706,1.00 D5A9A143EF0B7866,D,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101001,155250,20101006,25000.00,105.637,,S,,,20101001,220706,1.00 5FB8B8100833EFE7,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101001,155354,20101006,50000.00,106.530,0.497,,,,20101001,220706,1.00 B6929CD36AF188AF,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101001,155401,20101007,10000.00,103.000,4.227,,,,20101001,220706,1.00 70195A9E4EF48847,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101001,155405,20101006,35000.00,105.871,4.000,,,,20101001,220706,1.00 5403F4229BB120AA,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,155357,20101006,25000.00,84.631,6.421,,,,20101001,220706,1.00 6D832B5F3F850FED,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101001,155405,20101006,35000.00,104.371,,,,,20101001,220706,1.00 23EC572189CC3F7E,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,155357,20101006,25000.00,84.931,,,,,20101001,220706,1.00 193762EE633F369A,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101001,155415,20101006,5000.00,101.000,4.978,,,,20101001,220706,1.00 C4499859688124E6,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101001,155350,20101006,20000.00,102.920,3.328,,,,20101001,220706,1.00 A89E426CF831A6A0,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101001,155359,20101006,1000000.00,111.740,2.960,,,,20101001,220706,1.00 5095972B06BECEB6,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20101001,155051,20101013,100000.00,99.998,4.000,,,,20101001,220706,1.00 361F53E13C246E35,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101001,155400,20101006,10000.00,109.872,2.016,,,,20101001,220706,1.00 356CD800F45BE759,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20101001,155400,20101006,20000.00,109.872,2.016,,,,20101001,220706,1.00 93E053C36397AEAF,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101001,155400,20101006,150000.00,106.279,3.641,,,,20101001,220706,1.00 89AD3584882386A2,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101001,155400,20101006,150000.00,107.800,3.326,,,,20101001,220706,1.00 0623D2615BEEC645,S,625200AG5,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,3.875,20140215,,,20101001,155200,20101006,25000.00,100.000,3.811,,,,20101001,220706,1.00 6838E684E529A60B,P,23720DFE7,DARE CNTY N C CTFS PARTN ,20051201,4.000,20120601,,,20101001,155404,20101005,50000.00,104.106,1.479,,,,20101001,220706,1.00 35E1691E84701755,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101001,155426,20101006,25000.00,101.886,4.680,,,,20101001,220706,1.00 9D7DF8F10B8B79BE,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101001,155420,20101006,50000.00,109.730,3.215,,,,20101001,220706,1.00 0D1433591911DC53,P,646129G75,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.350,20101101,,,20101001,155412,20101006,10000.00,99.250,14.053,,,,20101001,220706,1.00 32549F2BD80764A7,P,926196CE4,VICTORIA CNTY TEX HOSP REV CITIZENS MED CTR,19990501,5.400,20120215,,,20101001,155300,20101006,10000.00,99.000,6.172,,,,20101001,220706,1.00 3AB0C64A442D337E,S,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101001,155040,20101006,35000.00,106.850,2.841,,,,20101001,220706,1.00 BEAA728A41C57D99,D,59333PEZ7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20171001,,,20101001,154909,20101006,35000.00,106.679,,S,,,20101001,220706,1.00 71F30C80BA1220DF,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101001,110800,20101001,1MM+,100.000,2.800,,,,20101001,220706,1.00 237F609B20921979,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101001,155400,20101006,100000.00,100.550,4.271,,,,20101001,220706,1.00 72DEDB3733AEFAAE,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101001,155400,20101006,15000.00,112.401,3.270,,,,20101001,220706,1.00 0B1BA5A4B91CECD3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,155426,20101021,20000.00,100.000,4.250,,,,20101001,220706,1.00 A7610222EE3DD865,S,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20101001,155410,20101006,25000.00,94.891,3.740,,,,20101001,220706,1.00 B90BE2EB9F6BF5AC,D,849476JH0,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20200201,,,20101001,155344,20101006,25000.00,115.098,,P,,,20101001,220706,1.00 331B31E8868E2D53,P,952108AV0,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20150715,,,20101001,155435,20101006,50000.00,109.735,2.579,,,,20101001,220706,1.00 A78D16FE75955AA9,S,143279BC0,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.600,20221215,,,20101001,155432,20101006,10000.00,103.467,1.000,,,,20101001,220706,1.00 207483DDDC3C7562,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101001,155357,20101006,25000.00,84.931,,,,,20101001,220706,1.00 2EDE37B1E28C8D2E,D,952108AV0,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20150715,,,20101001,155435,20101006,50000.00,110.235,,,,,20101001,220706,1.00 24F086726ABEB4C2,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101001,155400,20101006,50000.00,107.311,,,,,20101001,220706,1.00 8B36F3B4D673F0DD,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101001,155438,20101006,15000.00,107.459,4.489,,,,20101001,220706,1.00 E4D035477F2A4818,S,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20101001,155440,20101006,25000.00,102.000,-21.958,,,,20101001,220706,1.00 4505BF999EC3CA28,D,108151S28,BRIDGEPORT CONN SUBSER A,20091215,2.000,20120815,,,20101001,155204,20101006,50000.00,100.850,,,,,20101001,220706,1.00 AC63C9C4211A5D03,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20101001,155337,20101006,25000.00,108.627,3.961,,,,20101001,220706,1.00 0B2E79E97D7FD8CC,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101001,155218,20101006,25000.00,100.580,,,,,20101001,220706,1.00 91C494972A5B7FFE,D,57419JNX7,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,5.850,20270701,,,20101001,155440,20101006,25000.00,101.250,,,,,20101001,220706,1.00 5C14D43D9438FB4F,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101001,155443,20101006,5000.00,104.740,4.850,,,,20101001,220706,1.00 5F377B43D61BD67E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101001,155449,20101006,20000.00,98.510,5.105,,,,20101001,220706,1.00 18584925F0D5406A,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101001,155450,20101006,25000.00,105.848,4.139,,,,20101001,220706,1.00 D5F1C85F21D87CE3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101001,155448,20101006,50000.00,106.709,5.254,,,,20101001,220706,1.00 EC890BDBFEEB1E57,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101001,155314,20101006,5000.00,98.800,,S,,,20101001,220706,1.00 1F4148C619B54422,D,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101001,155346,20101004,50000.00,104.250,,P,,,20101001,220706,1.00 A79B1BEEF3ACB0F9,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101001,155439,20101006,10000.00,80.489,3.711,,,,20101001,220706,1.00 0DCCDA9B8E7250CC,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101001,155346,20101006,165000.00,101.849,0.400,,,,20101001,220706,1.00 995C896ACCEB7481,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20101001,155359,20101006,125000.00,103.811,0.301,,,,20101001,220706,1.00 857327796A7566D5,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101001,155340,20101006,10000.00,101.000,,S,,,20101001,220706,1.00 9C8F10868A7FB58F,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101001,155450,20101006,25000.00,102.000,3.969,,,,20101001,220706,1.00 40A3C47756B460CD,D,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20101001,155354,20101006,25000.00,108.743,,,,,20101001,220706,1.00 EFB33B45C36DEFD1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101001,155356,20101006,25000.00,105.927,,,,,20101001,220706,1.00 C13BEEF5F67AC798,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101001,155352,20101006,25000.00,106.177,,,,,20101001,220706,1.00 76883D51D7AEA9BA,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101001,155219,20101006,50000.00,101.700,,P,,,20101001,220706,1.00 692AF3BFD4A92C37,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101001,155430,20101006,15000.00,106.609,,,,,20101001,220706,1.00 44DFD5627286006F,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101001,155450,20101006,25000.00,100.060,,,,,20101001,220706,1.00 3B607D9EA1FCC65C,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20101001,155452,20101006,80000.00,103.695,4.278,,,,20101001,220706,1.00 C7A8705568E7A727,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101001,155400,20101006,25000.00,100.000,,,,,20101001,220706,1.00 17F2CB79934BB94C,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101001,155508,20101006,20000.00,99.886,4.261,,,,20101001,220706,1.00 068DDD11ADE5EE08,P,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101001,155421,20101006,10000.00,98.190,6.205,,,,20101001,220706,1.00 99355B46CD44C27C,S,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101001,155452,20101013,10000.00,100.001,5.404,,,,20101001,220706,1.00 FE2548D379C4BBE5,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101001,155509,20101021,25000.00,99.589,4.200,,,,20101001,220706,1.00 C4DF2E37268B4C3D,D,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20101001,155316,20101006,25000.00,104.525,,,,,20101001,220706,1.00 6F541C5A1D32AA05,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101001,110700,20101001,1MM+,100.000,2.800,,,,20101001,220706,1.00 EA3D5796132F4FE6,S,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20101001,155500,20101006,100000.00,106.579,1.401,,,,20101001,220706,1.00 7D6B6018C0625513,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101001,155512,20101006,5000.00,101.828,3.802,,,,20101001,220706,1.00 9994DEA3A7A0BEE5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,155513,20101007,25000.00,102.250,5.788,,,,20101001,220706,1.00 34C634612992BFD7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101001,155508,20101006,10000.00,101.728,4.200,,,,20101001,220706,1.00 C0B9153C9D74F0F4,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101001,155456,20101006,5000.00,98.809,5.096,,,,20101001,220706,1.00 735F63F939540360,S,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20101001,155457,20101006,25000.00,107.506,0.834,,,,20101001,220706,1.00 43F704D50B7DBB37,P,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20101001,155457,20101006,30000.00,111.841,2.402,,,,20101001,220706,1.00 670845DD681D2126,S,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,,,20101001,155442,20101006,65000.00,105.803,2.188,,,,20101001,220706,1.00 AB367DEAD17BAEDD,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101001,155447,20101006,155000.00,103.966,2.918,,,,20101001,220706,1.00 CDDD4403DECAEA09,P,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101001,155512,20101006,75000.00,102.180,3.244,,,,20101001,220706,1.00 06509E4EB44A48B1,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101001,155514,20101006,25000.00,108.793,4.533,,,,20101001,220706,1.00 49C8CD0C22C9D8BE,P,74539XKR2,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR TIER I-B,20041028,6.500,20291001,,,20101001,155402,20101006,60000.00,68.000,10.395,,,,20101001,220706,1.00 5A1E9AFE729F8250,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101001,155250,20101006,5000.00,101.140,,S,,,20101001,220706,1.00 B2D6E83B5441B3DC,D,604129WG7,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20180801,,,20101001,155435,20101006,65000.00,105.702,,,,,20101001,220706,1.00 E85108651315D7F4,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101001,155512,20101006,75000.00,102.680,,,,,20101001,220706,1.00 B9F178EC0B14599B,D,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101001,155116,20101006,10000.00,98.190,,P,,,20101001,220706,1.00 A83892213A419AA1,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20101001,155246,20101006,200000.00,111.875,,P,,,20101001,220706,1.00 CA23F2CD63D77BD6,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101001,155506,20101006,30000.00,108.529,5.030,,,,20101001,220706,1.00 E010C2776E457B12,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,155507,20101006,40000.00,101.000,4.803,,,,20101001,220706,1.00 1648D860045C93A0,S,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101001,155500,20101006,500000.00,18.350,7.474,,,,20101001,220706,1.00 BED706DA16069FCA,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20101001,155500,20101006,500000.00,18.050,,,,,20101001,220706,1.00 5A0FD29402355402,S,722042GD4,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.125,20160701,,,20101001,155521,20101006,30000.00,100.000,4.053,,,,20101001,220706,1.00 C9A907BF0EA8B09F,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101001,155527,20101014,20000.00,101.061,4.127,,,,20101001,220706,1.00 7A073C7BFD443F55,P,41419YAM6,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.550,20131201,,,20101001,155400,20101006,15000.00,100.090,4.863,,,,20101001,220706,1.00 A5B1E33E781D1634,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101001,155347,20101006,10000.00,96.010,,P,,,20101001,220706,1.00 E2C232901BA7B669,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101001,155527,20101014,20000.00,99.186,,,,,20101001,220706,1.00 F9DE68D0242EDC8B,D,0117955D9,ALASKA MUN BD BK SER A,20030212,4.650,20201101,,,20101001,154720,20101006,30000.00,103.344,,S,,,20101001,220706,1.00 E60F30AEB835B4DC,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101001,154759,20101006,40000.00,105.406,,S,,,20101001,220706,1.00 5BD308E4D1B86DDC,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101001,135900,20101006,45000.00,108.026,2.660,,,,20101001,220706,1.00 3D69315A8D6FF338,P,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101001,155529,20101006,15000.00,101.060,4.560,,,,20101001,220706,1.00 B0D904CCC86A7D29,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101001,155515,20101006,10000.00,97.056,5.410,,,,20101001,220706,1.00 C6CCE104C1728151,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101001,155515,20101006,10000.00,98.306,,,,,20101001,220706,1.00 4E1BC85151579235,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20101001,155459,20101006,25000.00,101.808,0.402,,,,20101001,220706,1.00 389B1F9E868C19F6,D,051645TU3,AURORA ILL ,20040915,4.000,20191230,,,20101001,155454,20101006,10000.00,99.780,,,,,20101001,220706,1.00 82B934C5DCE25202,P,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101001,155531,20101006,15000.00,105.298,1.733,,,,20101001,220706,1.00 08F550E469D1F0EB,P,051645TU3,AURORA ILL ,20040915,4.000,20191230,,,20101001,155454,20101006,10000.00,98.530,4.193,,,,20101001,220706,1.00 295F907513BCCBDD,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101001,155440,20101006,155000.00,103.806,,,,,20101001,220706,1.00 D2E2904948AD2748,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101001,155434,20101006,155000.00,103.866,,,,,20101001,220706,1.00 9E60C63745E284DD,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,155538,20101006,10000.00,98.700,5.101,,,,20101001,220706,1.00 B9A63E6634555E27,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101001,155541,20101027,10000.00,102.250,5.107,,,,20101001,220706,1.00 5116F30700157FB4,S,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101001,155542,20101006,25000.00,106.842,3.047,,,,20101001,220706,1.00 073BC3DE05226DFE,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101001,155543,20101006,25000.00,105.781,1.729,,,,20101001,220706,1.00 011AA9CF301304C1,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101001,155546,20101006,20000.00,97.040,1.401,,,,20101001,220706,1.00 B87F8C05DD404DCB,D,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101001,155119,20101006,435000.00,101.140,,S,,,20101001,220706,1.00 461BFCD179C4EE40,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101001,110600,20101001,1MM+,100.000,2.800,,,,20101001,220706,1.00 985B73487AF8936D,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101001,155554,20101006,5000.00,101.890,4.000,,,,20101001,220706,1.00 C5FCFE05C3652468,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101001,155546,20101006,15000.00,108.500,4.788,,,,20101001,220706,1.00 BDE3A0F6C7B1BDB1,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101001,155508,20101006,5000.00,97.320,4.650,,,,20101001,220706,1.00 46EAFAA6A78DFBD7,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101001,155325,20101006,50000.00,101.164,4.417,,,,20101001,220706,1.00 18707EF1E2597C9B,P,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20101001,111300,20101006,500000.00,107.660,2.723,,,,20101001,220706,1.00 2BF5CE948E1D45A9,D,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101001,155412,20101006,5000.00,102.100,,S,,,20101001,220706,1.00 0CE604A00FF103BB,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101001,155423,20101006,5000.00,99.250,,S,,,20101001,220706,1.00 281F2E164CF680B7,D,544648PF9,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.000,20120801,,,20101001,155421,20101004,50000.00,101.214,,S,,,20101001,220706,1.00 F310C89BD23F3D01,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101001,155559,20101006,10000.00,104.673,4.588,,,,20101001,220706,1.00 DB6C8FDB7E4BEE9A,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101001,155553,20101006,20000.00,110.294,0.809,,,,20101001,220706,1.00 7918F6E3B7C39A12,P,443527AY2,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20181201,,,20101001,155550,20101006,70000.00,73.431,3.824,,,,20101001,220706,1.00 0AA4DC6D1CEE1B1E,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101001,155548,20101006,10000.00,96.010,7.103,,,,20101001,220706,1.00 B78D902F5CD09257,S,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,155601,20101006,25000.00,109.434,2.750,,,,20101001,220706,1.00 6FA4B834658833D3,D,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101001,155423,20101006,25000.00,105.137,,P,,,20101001,220706,1.00 D340B2E88E74E742,S,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20101001,155600,20101006,50000.00,108.485,0.750,,,,20101001,220706,1.00 4403225C37771F96,P,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20101001,155500,20101006,5000.00,97.830,6.476,,,,20101001,220706,1.00 629920BBD68031F2,D,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20101001,155600,20101006,50000.00,108.185,,,,,20101001,220706,1.00 AFCD591B50569EA3,P,628118JF9,MUSKOGEE CNTY OKLA SER B,19970701,5.800,20110701,,,20101001,155300,20101001,5000.00,100.500,3.727,,,,20101001,220706,1.00 B6BF889BD90413E9,P,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101001,155601,20101006,20000.00,98.000,6.065,,,,20101001,220706,1.00 A91AB77DC7F6A966,D,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20101001,155553,20101006,5000.00,98.330,,,,,20101001,220706,1.00 35D0CB643163C206,D,45200LEN2,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,5.750,20140215,,,20101001,155553,20101006,5000.00,98.330,,,,,20101001,220706,1.00 BF60712323E52901,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101001,155607,20101006,15000.00,108.500,4.788,,,,20101001,220706,1.00 E33CDC8E3E7C2DF8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101001,155605,20101006,10000.00,102.099,5.747,,,,20101001,220706,1.00 A8D50E57453A6475,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,155614,20101006,10000.00,99.650,4.020,,,,20101001,220706,1.00 DF22F578B62DEB0D,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101001,155537,20101006,660000.00,101.894,0.291,,,,20101001,220706,1.00 54571098C8F03D6F,S,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,155615,20101006,25000.00,109.434,2.750,,,,20101001,220706,1.00 F5CE597A33CF1F22,S,304117FQ2,FAIRFIELD ALA REF-WTS,20040801,5.000,20150201,,,20101001,155329,20101006,75000.00,103.418,3.891,,,,20101001,220706,1.00 1E69F10D223455B6,P,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101001,155300,20101004,50000.00,104.005,2.235,,,,20101001,220706,1.00 265516763479B874,D,304117FQ2,FAIRFIELD ALA REF-WTS,20040801,5.000,20150201,,,20101001,155432,20101006,75000.00,102.168,,,,,20101001,220706,1.00 E67836B4937D4272,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101001,155602,20101006,40000.00,48.424,5.700,,,,20101001,220706,1.00 C26D010647C6349D,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101001,155613,20101006,10000.00,97.595,1.114,,,,20101001,220706,1.00 72C63CFC21245E0A,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101001,155615,20101014,30000.00,100.000,4.000,,,,20101001,220706,1.00 D19C557AD12B2726,D,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101001,155248,20101006,25000.00,111.516,,,,,20101001,220706,1.00 AB3958ADCF52770D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,155624,20101013,10000.00,102.250,6.043,,,,20101001,220706,1.00 A977008468AD9371,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101001,155624,20101006,10000.00,102.500,5.781,,,,20101001,220706,1.00 35BDD23EA4DB8820,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101001,155602,20101006,25000.00,100.000,4.976,,,,20101001,220706,1.00 155D1CCFEC95524F,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101001,155603,20101006,20000.00,71.587,2.045,,,,20101001,220706,1.00 F7C8220BFB358A7A,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101001,155616,20101006,35000.00,114.603,2.484,,,,20101001,220706,1.00 C3037E9B2AC11FFE,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,000000,20101004,500000.00,101.475,,S,,,20101001,220706,1.00 CEC7C3F115AD0A7B,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101001,155628,20101006,10000.00,100.000,5.543,,,,20101001,220706,1.00 C263FEDD1927B533,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,145521,20101021,100000.00,99.750,4.268,,,,20101001,220706,1.00 F34523D4B87C1A31,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,155621,20101006,15000.00,98.671,5.090,,,,20101001,220706,1.00 78148B909A4166BD,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101001,155530,20101006,25000.00,104.491,,,,,20101001,220706,1.00 1444B885B483A208,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,155621,20101006,15000.00,96.500,,,,,20101001,220706,1.00 9BB6FBFAED34D663,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101001,155633,20101006,10000.00,103.110,4.682,,,,20101001,220706,1.00 D8AC0A744F554445,P,610532AU7,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,3.600,20121101,,,20101001,155632,20101006,60000.00,103.367,1.932,,,,20101001,220706,1.00 CA732B883C662431,S,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,155630,20101006,25000.00,109.434,2.750,,,,20101001,220706,1.00 AF207803AB4F5215,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101001,155559,20101006,10000.00,101.999,,,,,20101001,220706,1.00 890FB5A345B2BC0E,P,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20101001,155626,20101006,10000.00,100.799,4.753,,,,20101001,220706,1.00 B441BCD3F4A1CC1E,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101001,155632,20101006,25000.00,100.542,4.682,,,,20101001,220706,1.00 FF2F6262085E8FC0,D,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20101001,155626,20101006,10000.00,101.298,,,,,20101001,220706,1.00 AFAFD88B5D4E22EF,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101001,155632,20101006,25000.00,101.042,,,,,20101001,220706,1.00 121EBA76C47D5DD5,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101001,155600,20101006,15000.00,96.500,,,,,20101001,220706,1.00 0A0BFC67AA889CEA,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101001,155639,20101006,5000.00,102.500,4.601,,,,20101001,220706,1.00 E03C79AD6055FBB6,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101001,155639,20101006,10000.00,100.000,4.199,,,,20101001,220706,1.00 BF4830ACD397DCD7,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101001,155601,20101006,20000.00,106.441,4.022,,,,20101001,220706,1.00 34EDE2B5C7919A52,P,581646WH5,MC KINNEY TEX ,20031101,5.500,20150815,,,20101001,155632,20101006,25000.00,110.985,1.555,,,,20101001,220706,1.00 EB96515A17BC1FA1,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,155637,20101014,80000.00,102.000,3.772,,,,20101001,220706,1.00 8776768546B1AF43,P,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20101001,155600,20101006,20000.00,96.853,5.457,,,,20101001,220706,1.00 6690605A3FE090E6,P,425308JQ7,HENDERSON TEX INDPT SCH DIST REF,20060315,3.500,20110815,,,20101001,155500,20101006,15000.00,101.400,1.847,,,,20101001,220706,1.00 D622996250517D2E,P,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20101001,155643,20101006,85000.00,100.600,4.114,,,,20101001,220706,1.00 70E414FC58F2E07E,D,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20101001,155628,20101006,20000.00,98.030,,,,,20101001,220706,1.00 C95A8A6909F9147C,D,452001YP9,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.100,20221201,,,20101001,155628,20101006,20000.00,98.030,,,,,20101001,220706,1.00 EAC5EFF343B786D0,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20101001,155639,20101006,45000.00,105.704,0.651,,,,20101001,220706,1.00 56A762FAFB38598A,S,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,155645,20101006,25000.00,109.434,2.750,,,,20101001,220706,1.00 FCA8D8F9AD2B3F35,S,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20101001,155413,20101006,250000.00,117.439,2.400,,,,20101001,220706,1.00 F034A358C9E54D88,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20101001,155642,20101006,40000.00,100.000,4.499,,,,20101001,220706,1.00 0FFA0DEE378E3FDC,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101001,155645,20101006,10000.00,101.934,4.691,,,,20101001,220706,1.00 4F0E0BCA8B07455B,S,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20101001,155645,20101006,5000.00,104.710,2.378,,,,20101001,220706,1.00 AD229072521038EB,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101001,155651,20101006,5000.00,100.979,4.467,,,,20101001,220706,1.00 EBAB3C63CF67446C,P,804875DN9,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,3.750,20160801,,,20101001,155651,20101006,20000.00,105.000,1.919,,,,20101001,220706,1.00 72B4A2FBD27CD096,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,155645,20101006,15000.00,66.803,4.047,,,,20101001,220706,1.00 D86CF00BCC47DDB0,P,070185PM9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20360801,,,20101001,155655,20101006,55000.00,17.388,6.891,,,,20101001,220706,1.00 9F4595ABB35F030E,D,495289LR9,KING CNTY WASH SWR REV REF-SER B,20040318,3.900,20180101,,,20101001,155647,20101006,5000.00,104.510,,,,,20101001,220706,1.00 F9EB8416FBDABB4B,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101001,155651,20101006,5000.00,101.479,,,,,20101001,220706,1.00 6A22EDCE6F596890,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101001,155555,20101006,20000.00,109.044,,,,,20101001,220706,1.00 781096F1F08F24D7,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101001,155550,20101006,20000.00,109.169,,,,,20101001,220706,1.00 D11ED8FE5494CDC4,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101001,155645,20101006,15000.00,66.453,,,,,20101001,220706,1.00 EF48494195C614F7,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20101001,000000,20101004,500000.00,101.375,,P,,,20101001,220706,1.00 EB5760BE7CFBCB74,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101001,155639,20101005,25000.00,98.400,4.220,,,,20101001,220706,1.00 EC6D9162D27FDE44,P,01729EHK6,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.200,20111115,,,20101001,155235,20101006,10000.00,98.750,6.379,,,,20101001,220706,1.00 DA9DEB590FC35FE6,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101001,155400,20101006,35000.00,109.000,2.917,,,,20101001,220706,1.00 6157273DFD188163,S,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,155659,20101006,25000.00,109.434,2.750,,,,20101001,220706,1.00 674D50D123E864A2,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101001,155654,20101006,10000.00,98.505,4.346,,,,20101001,220706,1.00 9615E9B9F7334E55,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101001,155639,20101005,25000.00,98.300,,,,,20101001,220706,1.00 B6839866B88F5DE6,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101001,155501,20101006,5000.00,102.600,,S,,,20101001,220706,1.00 74FAFB13BFD962AD,D,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20101001,155513,20101006,5000.00,101.250,,S,,,20101001,220706,1.00 C71D931EBB058A60,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101001,155535,20101006,5000.00,99.100,,S,,,20101001,220706,1.00 36611986E8A90448,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101001,155656,20101006,20000.00,102.026,1.501,,,,20101001,220706,1.00 B634ACBA75A5ECC3,P,926200DN3,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20200815,,,20101001,155704,20101006,10000.00,105.006,3.373,,,,20101001,220706,1.00 CD38DC4109D05818,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20101001,155619,20101005,200000.00,100.683,0.351,,,,20101001,220706,1.00 149D7FEB98109A5B,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,143000,20101006,300000.00,91.650,,,,,20101001,220706,1.00 056C55702BE59C00,P,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101001,155800,20101004,825000.00,100.000,,,,Y,20101001,220706,1.00 064CC63C59F1FD47,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101001,155705,20101006,10000.00,98.505,4.346,,,,20101001,220706,1.00 878775B46E2E0E09,D,926200DN3,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20200815,,,20101001,155704,20101006,10000.00,105.506,,,,,20101001,220706,1.00 6C2C9E81DA63C649,D,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20101001,155349,20101006,25000.00,108.992,,,,,20101001,220706,1.00 134365FDB3232171,P,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20101001,155657,20101006,40000.00,78.338,3.568,,,,20101001,220706,1.00 A31855361AEDC911,P,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20101001,155642,20101006,10000.00,101.083,4.287,,,,20101001,220706,1.00 86F54C91A6966FD3,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101001,155648,20101006,175000.00,106.875,4.534,,,,20101001,220706,1.00 7E36B79431A4E999,D,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101001,155500,20101013,405000.00,101.125,,,,,20101001,220706,1.00 25F186E20BF8B30A,P,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101001,155800,20101004,410000.00,100.000,,,,Y,20101001,220706,1.00 AC18D0FD562A2682,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,155701,20101014,20000.00,100.424,3.526,,,,20101001,220706,1.00 85B1867FBBFD39DE,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101001,155707,20101006,45000.00,98.160,1.002,,,,20101001,220706,1.00 6C2DEC60D87602B3,S,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101001,155706,20101006,10000.00,106.000,3.709,,,,20101001,220706,1.00 49A69124BF65B9D0,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,155701,20101014,20000.00,98.940,,,,,20101001,220706,1.00 08C39DE555F5A48C,D,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20101001,155706,20101006,10000.00,105.000,,,,,20101001,220706,1.00 8DAFCA1F8292FD05,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,155702,20101006,50000.00,116.918,1.930,,,,20101001,220706,1.00 4EC9065037A55825,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,155702,20101006,25000.00,116.918,1.930,,,,20101001,220706,1.00 A825877299137F7A,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,155703,20101006,25000.00,116.918,1.930,,,,20101001,220706,1.00 F3D667139AAD8325,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101001,155704,20101014,20000.00,98.940,,,,,20101001,220706,1.00 470E716FD67AB25B,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,155704,20101006,25000.00,116.918,1.930,,,,20101001,220706,1.00 E3DBDD7E137C1426,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,155705,20101006,25000.00,116.918,1.930,,,,20101001,220706,1.00 C1A4FAB44539C12D,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101001,150732,20101006,25000.00,102.282,1.860,,,,20101001,220706,1.00 AE49C4BB140A7FB4,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101001,155713,20101006,25000.00,100.000,5.245,,,,20101001,220706,1.00 A1F0E93E006CDE7C,S,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101001,155716,20101006,20000.00,98.023,1.100,,,,20101001,220706,1.00 5BAF358C7A8A01E5,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101001,155540,20101006,50000.00,98.777,,P,,,20101001,220706,1.00 94B74C3D731F8091,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101001,155720,20101006,10000.00,89.400,9.056,,,,20101001,220706,1.00 84FC5C9CE9FC3A25,D,581646WH5,MC KINNEY TEX ,20031101,5.500,20150815,,,20101001,155631,20101006,25000.00,111.610,,P,,,20101001,220706,1.00 BE2ED55E99DDCF87,D,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20101001,155657,20101006,40000.00,78.863,,P,,,20101001,220706,1.00 7CCC7FF06102035F,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101001,154406,20101006,25000.00,103.200,,,,,20101001,220706,1.00 4C33E2F8AF98E9DC,D,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101001,155500,20101013,405000.00,100.875,,,,,20101001,220706,1.00 5057D60547D9B156,S,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101001,155719,20101006,10000.00,100.300,0.761,,,,20101001,220706,1.00 8A2D9BA5DC40806F,S,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101001,155710,20101006,25000.00,107.624,3.925,,,,20101001,220706,1.00 8AA2713C454D3A84,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101001,155711,20101021,20000.00,101.000,3.995,,,,20101001,220706,1.00 49B4D5DFAF85DBEB,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101001,155719,20101006,30000.00,101.466,4.312,,,,20101001,220706,1.00 38D3E6A7025717FB,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101001,155719,20101006,30000.00,101.966,,,,,20101001,220706,1.00 33FADD51D6368DDE,P,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101001,155732,20101006,5000.00,104.753,3.830,,,,20101001,220706,1.00 33071493438C3E1E,S,838566ZB6,SOUTH KINGSTOWN R I ,20040615,3.750,20110615,,,20101001,155047,20101006,95000.00,102.240,0.501,,,,20101001,220706,1.00 65C6A10F7B7931FC,P,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20101001,155200,20101006,25000.00,103.072,2.627,,,,20101001,220706,1.00 5AF90B211DCDAD3B,P,621793BS6,MOUNT LAUREL TWP N J FIRE REF,20100513,2.375,20151001,,,20101001,155300,20101006,25000.00,101.730,2.009,,,,20101001,220706,1.00 4669897CD54B4F6B,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101001,155630,20101006,175000.00,105.413,0.300,,,,20101001,220706,1.00 FB8C41E5D7396839,S,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,155732,20101006,25000.00,109.434,2.750,,,,20101001,220706,1.00 AB6B58449497C4DD,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150430,20101115,25000.00,100.000,4.700,,,Y,20101001,220706,1.00 D46135A104F06310,P,544648PF9,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.000,20120801,,,20101001,155300,20101004,50000.00,100.531,2.699,,,,20101001,220706,1.00 15461DCB4F10E2F1,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101001,155731,20101021,10000.00,99.586,4.680,,,,20101001,220706,1.00 CEEB274033976E41,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101001,155558,20101006,5000.00,99.250,,S,,,20101001,220706,1.00 B0E7A2884F2B2132,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20101001,155736,20101006,55000.00,100.650,0.773,,,,20101001,220706,1.00 91EF54A053B010D8,P,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101001,155732,20101006,15000.00,81.570,7.200,,,,20101001,220706,1.00 B002D7AC5A2BE0D6,P,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20101001,155723,20101015,20000.00,106.246,6.107,,,,20101001,220706,1.00 AB36B92664710E40,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,,,20101001,155743,20101006,55000.00,100.000,,,,,20101001,220706,1.00 79851B3EBAD077C8,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101001,154635,20101006,100000.00,116.125,,,,,20101001,220706,1.00 1FF765118334A1BB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101001,155749,20101006,5000.00,100.000,5.543,,,,20101001,220706,1.00 1ECC55B3B6526DCE,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101001,155742,20101006,60000.00,106.634,4.350,,,,20101001,220706,1.00 11CD333E795ADCB4,S,478048CM1,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20210801,Y,,20101001,141500,20101014,675000.00,113.500,3.370,,,Y,20101001,220706,1.00 0BB7604DE8042A34,S,644800YC2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.500,20101101,,,20101001,155706,20101006,100000.00,100.356,0.364,,,,20101001,220706,1.00 9F53AD3F1AB28FFB,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101001,155738,20101006,50000.00,103.675,3.689,,,,20101001,220706,1.00 DC6C895D3B8841A3,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101001,155738,20101006,50000.00,100.975,,,,,20101001,220706,1.00 540F36D801682023,S,364532FY2,GALVESTON TEX NEW PUB HSG AUTH ,19720301,5.250,20130301,,,20101001,155531,20101006,5000.00,106.011,-9.082,,,,20101001,220706,1.00 D875001D31130F3F,S,960266PQ1,WESTFORD MASS ,20040501,5.000,20210415,,,20101001,155740,20101006,50000.00,108.520,2.462,,,,20101001,220706,1.00 FA1E5BB4D9BEE2B0,D,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,Y,,20101001,153100,20101014,25000.00,103.593,,,,,20101001,220706,1.00 1D70B1156DFCB397,P,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20101001,155756,20101006,30000.00,28.024,6.522,,,,20101001,220706,1.00 D5D11969D4C8F815,P,215228FG7,COOK CNTY ILL SCH DIST NO 156 UNREFUNDED BALANCE,20010501,6.500,20141201,,,20101001,155300,20101006,100000.00,118.822,1.778,,,,20101001,220706,1.00 0375B2F685F32FDF,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101001,155714,20101006,130000.00,105.723,0.321,,,,20101001,220706,1.00 01867DB9D30433F4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,155744,20101014,20000.00,101.000,3.991,,,,20101001,220706,1.00 464730C69396D8D8,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101001,155738,20101006,50000.00,100.975,,,,,20101001,220706,1.00 F99EEDCF1494E356,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101001,154145,20101006,25000.00,103.652,,P,,,20101001,220706,1.00 20751D9C21F9BF88,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101001,155800,20101006,15000.00,105.631,3.634,,,,20101001,220706,1.00 BC997C67D1F13470,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101001,155600,20101013,10000.00,106.781,4.150,,,,20101001,220706,1.00 7DF64C0F77797992,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101001,155758,20101028,20000.00,99.625,5.030,,,,20101001,220706,1.00 28082637CBAF88B7,S,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20101001,155634,20101006,15000.00,99.995,4.000,,,,20101001,220706,1.00 5DC4A5B7CEFE7041,S,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,155807,20101006,25000.00,109.434,2.750,,,,20101001,220706,1.00 692061A7D78DA890,P,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20101001,155809,20101006,25000.00,101.767,1.618,,,,20101001,220706,1.00 A96BE2A8B0A5B136,S,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20101001,155804,20101006,10000.00,105.089,3.250,,,,20101001,220706,1.00 505159B5D31A1AA8,D,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20101001,155809,20101006,25000.00,102.017,,,,,20101001,220706,1.00 8CEEFB2C560477E4,D,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101001,155708,20101006,25000.00,105.249,,,,,20101001,220706,1.00 D0C010F33067B8E4,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,155802,20101006,50000.00,58.657,4.565,,,,20101001,220706,1.00 81DDCB03B7751E92,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101001,155806,20101006,25000.00,105.990,3.977,,,,20101001,220706,1.00 64429A9CF191C1B3,S,75213NAS3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20200901,,,20101001,155815,20101006,25000.00,103.400,-1.770,,,,20101001,220706,1.00 BC735FF8B296131F,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20101001,155745,20101012,10000.00,99.396,3.300,,,,20101001,220706,1.00 02DFCEF966AEB5B3,D,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101001,143156,20101006,25000.00,103.080,,S,,,20101001,220706,1.00 EA4A3A60FE7333E7,P,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20101001,155810,20101006,15000.00,101.712,4.049,,,,20101001,220706,1.00 829BF84715B6FE60,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101001,155812,20101006,20000.00,105.089,4.415,,,,20101001,220706,1.00 CFE58AF34EDCE85C,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101001,155812,20101006,5000.00,102.500,4.601,,,,20101001,220706,1.00 2A44815F3C221C57,P,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20101001,155814,20101006,10000.00,99.067,4.860,,,,20101001,220706,1.00 EC19763E69B82397,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101001,155817,20101006,10000.00,100.000,5.543,,,,20101001,220706,1.00 3FB5A37DCDF3387A,D,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101001,155600,20101013,710000.00,100.875,,,,,20101001,220706,1.00 2765C1B7DAF1B5BF,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20101001,155000,20101006,50000.00,100.125,5.454,,,,20101001,220706,1.00 CAC7ABA3F0D863AF,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101001,155813,20101006,25000.00,103.550,3.631,,,,20101001,220706,1.00 97986D5A0F15D4FF,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101001,155817,20101006,350000.00,104.318,3.334,,,,20101001,220706,1.00 03CA26667B999079,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101001,155817,20101006,350000.00,104.112,3.411,,,,20101001,220706,1.00 7B5AEB322DA3A48F,S,452150N43,ILLINOIS ST 1ST SER,20001201,5.750,20141201,,,20101001,155744,20101004,100000.00,100.853,0.353,,,,20101001,220706,1.00 8D53E44A824CDFDB,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101001,155822,20101006,100000.00,105.650,1.154,,,,20101001,220706,1.00 CFA27EA88B2DBBA7,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101001,155813,20101006,25000.00,103.250,,,,,20101001,220706,1.00 095A44DFD2377D11,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101001,155813,20101006,25000.00,103.250,,,,,20101001,220706,1.00 00AD93EA524C88EF,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101001,155817,20101006,350000.00,104.247,,,,,20101001,220706,1.00 088F41A563EBF93F,D,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101001,155708,20101006,25000.00,104.999,,,,,20101001,220706,1.00 73C210779747A0BF,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101001,155800,20101020,10000.00,102.233,3.734,,,,20101001,220706,1.00 8DE6D2C9D41B30FC,S,79575DE71,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20171201,Y,,20101001,143000,20101007,65000.00,107.112,1.930,,,,20101001,220706,1.00 4FB7341DE8525072,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101001,155833,20101006,10000.00,109.000,3.699,,,,20101001,220706,1.00 4BCC2049AD939EE8,S,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20101001,155801,20101006,170000.00,102.539,0.401,,,,20101001,220706,1.00 77C0B05101BE893E,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101001,155812,20101006,5000.00,100.000,4.895,,,,20101001,220706,1.00 D166A472AAC3F2C8,S,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101001,155800,20101006,25000.00,109.698,1.999,,,,20101001,220706,1.00 E0DA86B4183BBA0F,S,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101001,155834,20101006,100000.00,112.124,2.593,,,,20101001,220706,1.00 86CB9E5E6E64A3CD,S,514288JT7,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20170401,,,20101001,155835,20101006,25000.00,109.434,2.750,,,,20101001,220706,1.00 401894E0505C63B8,S,215228FG7,COOK CNTY ILL SCH DIST NO 156 UNREFUNDED BALANCE,20010501,6.500,20141201,,,20101001,155701,20101006,100000.00,119.000,1.737,,,,20101001,220706,1.00 74C19C1CD6445A3A,D,544648PF9,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.000,20120801,,,20101001,155526,20101004,50000.00,100.964,,P,,,20101001,220706,1.00 CDC6F18240C21D3A,D,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101001,155735,20101006,25000.00,109.698,,S,,,20101001,220706,1.00 0CEE17AA8C84390A,P,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101001,155838,20101006,10000.00,94.205,4.807,,,,20101001,220706,1.00 A5E788B177BC1A9B,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101001,155845,20101006,25000.00,99.359,4.370,,,,20101001,220706,1.00 8D6AB883BA662549,S,115065SK1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.750,20150701,,,20101001,155844,20101006,100000.00,106.695,2.251,,,,20101001,220706,1.00 9E3659DCD304519F,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150432,20101115,15000.00,100.000,4.700,,,Y,20101001,220706,1.00 FBD6ABB7417AC7BA,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150435,20101115,15000.00,100.000,4.700,,,Y,20101001,220706,1.00 58BE99070FCCDA4A,D,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20101001,155237,20101004,25000.00,94.591,,,,,20101001,220706,1.00 C1AEE01F9A4AAE1D,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101001,155850,20101006,300000.00,103.975,4.237,,,,20101001,220706,1.00 70F009068FED8C35,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20101001,155000,20101006,50000.00,101.125,2.312,,,,20101001,220706,1.00 19412EFE0E5DCA52,S,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101001,155750,20101006,25000.00,106.405,4.194,,,,20101001,220706,1.00 AA14BFA9BC77AD00,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101001,155900,20101006,20000.00,114.868,3.315,,,,20101001,220706,1.00 CF6322A60B7E3EE8,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20101001,155736,20101004,285000.00,101.125,,,,,20101001,220706,1.00 E114973EC650D4D6,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101001,155646,20101006,190000.00,91.834,,,,,20101001,220706,1.00 FE06E127D3E5A001,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,155853,20101007,15000.00,100.179,4.976,,,,20101001,220706,1.00 57560F5478A9AD7E,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101001,155855,20101006,15000.00,99.287,5.050,,,,20101001,220706,1.00 3CDDC28457B121D0,P,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101001,155858,20101006,25000.00,33.757,6.188,,,,20101001,220706,1.00 77045512A3E87F8E,S,510765AE0,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.800,20150601,Y,,20101001,155902,20101012,15000.00,100.000,1.799,,,,20101001,220706,1.00 8A9CB443E90CB1E3,D,801323CY0,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20310801,,,20101001,155643,20101006,100000.00,31.414,,P,,,20101001,220706,1.00 77BBAF2949AE49D4,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,155758,20101006,50000.00,57.157,,,,,20101001,220706,1.00 67B09C4104F970AA,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,155758,20101006,50000.00,57.282,,,,,20101001,220706,1.00 E17CA73BF6FE533D,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101001,155907,20101006,5000.00,107.910,5.445,,,,20101001,220706,1.00 5588DE7DD8C07797,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101001,155908,20101006,20000.00,99.268,1.001,,,,20101001,220706,1.00 D01B8089F5F4D847,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101001,155549,20101006,20000.00,101.330,1.201,,,,20101001,220706,1.00 FD5CF8209568FDE5,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101001,155856,20101006,15000.00,106.579,5.298,,,,20101001,220706,1.00 3F3D67537472561F,S,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20101001,155905,20101006,25000.00,110.878,3.069,,,,20101001,220706,1.00 06BE493312251B16,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101001,155852,20101006,10000.00,96.440,5.772,,,,20101001,220706,1.00 5F64E7CF532624E5,S,934651AX8,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,4.000,20101201,,,20101001,155914,20101006,50000.00,100.525,0.553,,,,20101001,220706,1.00 87D7A2A633817D47,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101001,155841,20101028,10000.00,99.998,3.500,,,,20101001,220706,1.00 F970BDC229E6125D,D,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101001,155600,20101007,150000.00,100.000,,,,,20101001,220706,1.00 6A0FDA7F879EBAA1,P,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101001,155859,20101006,1MM+,101.913,0.800,,,,20101001,220706,1.00 91E9EDDA877CCC0C,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101001,155924,20101006,5000.00,104.673,4.588,,,,20101001,220706,1.00 05CD21B24BC28353,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101001,155910,20101006,35000.00,89.123,5.400,,,,20101001,220706,1.00 55AF30CF536FB47B,S,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20101001,155917,20101006,10000.00,111.563,3.498,,,,20101001,220706,1.00 3991A89A2065CE7F,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,035400,20101013,1000000.00,102.629,2.940,,,,20101001,220706,1.00 2D82E9C7E029E584,P,105025XG0,BRAINTREE MASS ,20060601,4.000,20110601,,,20101001,155815,20101004,75000.00,101.949,1.020,,,,20101001,220706,1.00 50D014D8EC19F5BF,S,07133ACY6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20101101,,,20101001,155823,20101006,455000.00,100.325,0.312,,,,20101001,220706,1.00 871619FA96D53707,D,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20101001,155815,20101006,25000.00,102.018,,,,,20101001,220706,1.00 27B11D28618A6B20,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101001,155816,20101006,350000.00,104.187,,,,,20101001,220706,1.00 B47EF8C1F6138E9E,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20101001,155815,20101006,350000.00,104.247,,,,,20101001,220706,1.00 08E34CB39B047CBD,S,005518TQ8,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,4.700,20121201,,,20101001,155855,20101006,20000.00,100.476,1.552,,,,20101001,220706,1.00 4DFBB0078F5E26D6,D,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20101001,155928,20101006,10000.00,110.238,,,,,20101001,220706,1.00 30DF834FF4D8E1C0,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101001,155923,20101006,25000.00,100.866,4.561,,,,20101001,220706,1.00 6C4E33993AE271EA,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101001,155923,20101006,25000.00,101.885,,,,,20101001,220706,1.00 8D9413A156D74E18,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20101001,155400,20101006,10000.00,109.250,2.827,,,,20101001,220706,1.00 1130710022F5BAAB,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101001,155929,20101006,5000.00,106.000,4.035,,,,20101001,220706,1.00 001DAAA89795358E,P,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101001,155836,20101006,100000.00,111.124,2.702,,,,20101001,220706,1.00 024E920B1D09F599,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101001,155922,20101006,10000.00,103.000,3.881,,,,20101001,220706,1.00 BF582546FAD9969F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,155900,20101014,10000.00,99.000,,,,,20101001,220706,1.00 EF2C2B50066C6D35,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,155918,20101013,5000.00,101.750,6.111,,,,20101001,220706,1.00 818132BCDA4DC652,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101001,155647,20101006,175000.00,106.990,,P,,,20101001,220706,1.00 B944BB6FF1A6E6F6,D,45201LBZ7,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160101,,,20101001,155659,20101006,85000.00,100.676,,P,,,20101001,220706,1.00 34FF2F2289BDFE12,D,071268CK0,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20200801,,,20101001,155836,20101006,100000.00,111.123,,,,,20101001,220706,1.00 83C8EF8AA315E861,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101001,155939,20101006,5000.00,105.180,7.073,,,,20101001,220706,1.00 450E1758857779D6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101001,155206,20101012,10000.00,82.965,4.742,,,,20101001,220706,1.00 5A7B620AD3CBE15D,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101001,155938,20101006,5000.00,105.832,1.037,,,,20101001,220706,1.00 905ED6314252B348,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20101001,155939,20101006,10000.00,99.033,5.379,,,,20101001,220706,1.00 6F2CE7C2FEF98878,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20101001,155939,20101006,10000.00,99.530,,,,,20101001,220706,1.00 7EF7E61ED089E029,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101001,155947,20101006,5000.00,103.110,4.682,,,,20101001,220706,1.00 12D3B8A73ECD70E7,P,080023JV7,BELLWOOD ILL REF-SER A,20060915,4.500,20261201,,,20101001,155931,20101006,55000.00,91.326,5.306,,,,20101001,220706,1.00 47B668CADCB2A949,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101001,155926,20101006,75000.00,104.783,2.449,,,,20101001,220706,1.00 EFF88571C36F0FA0,S,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20101001,155942,20101006,10000.00,105.997,2.873,,,,20101001,220706,1.00 C5C711015552384D,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101001,155941,20101006,50000.00,104.008,4.045,,,,20101001,220706,1.00 6FEB16AD3DB16210,S,683489TD0,OPELIKA ALA WTS,20020501,5.125,20320201,,,20101001,155200,20101006,100000.00,103.500,2.411,,,,20101001,220706,1.00 88C41972C0FC75A4,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101001,155655,20101006,250000.00,107.210,2.629,,,,20101001,220706,1.00 559B5D69FD76A8D6,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101001,155916,20101006,75000.00,104.683,,,,Y,20101001,220706,1.00 41AC6D57D0EF2168,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101001,155945,20101006,5000.00,105.832,,,,,20101001,220706,1.00 C8E3BE63002381DD,D,55123PBL3,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20280901,,,20101001,145349,20101006,5000.00,96.500,,P,,,20101001,220706,1.00 4402293FE1027A36,S,759911Q78,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20140701,,,20101001,155925,20101006,25000.00,111.586,1.780,,,,20101001,220706,1.00 87D6B9C79FE6B803,S,759911Q78,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20140701,,,20101001,155926,20101006,25000.00,111.586,1.780,,,,20101001,220706,1.00 F6329D0E457DC4D6,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20101001,155943,20101004,200000.00,112.438,0.690,,,,20101001,220706,1.00 D47E543CBDBA65DE,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101001,155300,20101006,10000.00,111.000,,,,,20101001,220706,1.00 877D7C822AB6770E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,155900,20101014,10000.00,100.002,4.249,,,,20101001,220706,1.00 4B71093229758719,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101001,155953,20101006,10000.00,101.250,4.764,,,,20101001,220706,1.00 B8BEE90351D988D9,P,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101001,155823,20101006,1MM+,99.500,6.670,,,,20101001,220706,1.00 C3149CB2CDCF2FF9,P,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101001,155924,20101006,1MM+,99.500,6.670,,,,20101001,220706,1.00 176F13C157B88DFE,P,667488HV5,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,5.500,20160501,,,20101001,155941,20101006,50000.00,110.000,3.507,,,,20101001,220706,1.00 1AF736C3E1632595,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101001,155928,20101006,5000.00,101.060,0.742,,,,20101001,220706,1.00 543FC9AD74AD31E4,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101001,155300,20101006,100000.00,99.950,4.264,,,,20101001,220706,1.00 BC0C93C9A61CB799,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101001,155700,20101006,15000.00,81.670,,P,,,20101001,220706,1.00 DA5383745483E9B5,P,587844NE7,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20130401,,,20101001,155932,20101006,25000.00,94.375,2.342,,,,20101001,220706,1.00 483332BDC162A79C,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101001,155936,20101006,20000.00,92.548,5.100,,,,20101001,220706,1.00 94C163EAE3F0EF2D,S,67140PBJ2,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20270601,,,20101001,155838,20101006,100000.00,114.250,3.801,,,,20101001,220706,1.00 0EA15F0E38883C80,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101001,155559,20101006,175000.00,107.115,,S,,,20101001,220706,1.00 AB23F60E13A8211C,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101001,155900,20101006,5000.00,98.500,,,,,20101001,220706,1.00 6C9B8D43EFDBB4BF,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101001,155928,20101006,5000.00,98.560,,,,,20101001,220706,1.00 41EEA920C899E9B9,D,67140PBJ2,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20270601,,,20101001,155838,20101006,100000.00,114.250,,,,,20101001,220706,1.00 DFB4D35CB43478CA,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,155953,20101006,50000.00,99.151,3.072,,,,20101001,220706,1.00 C863097282D60E81,D,080023JV7,BELLWOOD ILL REF-SER A,20060915,4.500,20261201,,,20101001,155827,20101006,55000.00,92.201,,S,,,20101001,220706,1.00 57DC46C1034ED65A,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20101001,155901,20101006,10000.00,94.555,,P,,,20101001,220706,1.00 24060F70EC13634E,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101001,155917,20101006,25000.00,99.559,,P,,,20101001,220706,1.00 61286B0A18735033,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101001,155936,20101006,10000.00,96.560,,P,,,20101001,220706,1.00 5D9D7B649BB8A973,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101001,155921,20101006,10000.00,101.041,,,,,20101001,220706,1.00 8AB12BDA8E863D9C,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101001,155901,20101006,10000.00,101.291,,,,,20101001,220706,1.00 D679B47CE7933C5D,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101001,160008,20101006,15000.00,102.154,4.234,,,,20101001,220706,1.00 21D950D9D81FA016,S,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,Y,,20101001,160007,20101026,20000.00,101.000,3.567,,,,20101001,220706,1.00 3A646B2067D084DD,P,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20101001,155927,20101006,615000.00,76.000,8.995,,,,20101001,220706,1.00 5253D539741B9823,P,521838NC2,LEANDER TEX CTFS OBLIG-SER A,20041201,4.400,20220815,,,20101001,160016,20101006,5000.00,99.340,4.471,,,,20101001,220706,1.00 E85A2244A95C984B,P,194315BA4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.125,20190101,,,20101001,160000,20101006,5000.00,100.001,4.124,,,,20101001,220706,1.00 F6E423A9D2F167F6,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101001,160008,20101006,300000.00,108.202,3.523,,,,20101001,220706,1.00 1C259E3CED253E70,S,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20101001,160008,20101006,15000.00,100.000,4.248,,,,20101001,220706,1.00 894618558924352A,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101001,160009,20101006,50000.00,99.321,5.050,,,,20101001,220706,1.00 A58B498AA5053C26,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101001,160011,20101006,10000.00,96.674,5.250,,,,20101001,220706,1.00 E1D9E33CEAE787B2,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101001,155753,20101006,250000.00,108.293,2.450,,,,20101001,220706,1.00 56FF2F4686546A5F,D,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20101001,155935,20101006,10000.00,105.647,,,,,20101001,220706,1.00 900F19CE28179570,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101001,160020,20101006,10000.00,100.515,4.885,,,,20101001,220706,1.00 B2968E314C98BD56,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101001,160016,20101006,40000.00,100.250,2.093,,,,20101001,220706,1.00 4AD1FF15CAC2627F,P,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20101001,160014,20101006,20000.00,114.604,2.418,,,,20101001,220706,1.00 5EE930CA814F0220,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101001,160019,20101005,5000.00,95.424,5.139,,,,20101001,220706,1.00 02A1A6C1F587C3DE,S,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20101001,160021,20101006,30000.00,118.528,2.750,,,,20101001,220706,1.00 3EAB5B05C2FC1B12,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101001,160013,20101006,10000.00,101.373,3.457,,,,20101001,220706,1.00 AE08133A620236AF,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20101001,160021,20101006,30000.00,117.028,,,,,20101001,220706,1.00 ED2CD2D62C3329B3,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101001,160013,20101006,10000.00,99.875,,,,,20101001,220706,1.00 A06C59DAA9FFF8BC,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101001,160028,20101006,10000.00,102.450,4.621,,,,20101001,220706,1.00 8DBD7753644F6CD0,S,67908NUL3,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.000,20120701,,,20101001,160030,20101006,20000.00,103.430,1.001,,,,20101001,220706,1.00 A76190EA1F1BDE44,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101001,155000,20101006,35000.00,114.250,,,,,20101001,220706,1.00 29C64B619704AE3C,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101001,034400,20101013,1000000.00,101.868,2.760,,,,20101001,220706,1.00 0EA1B9EAA246ECEF,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101001,160011,20101006,50000.00,95.856,5.300,,,,20101001,220706,1.00 1D00C5EA252A933B,S,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101001,160013,20101006,100000.00,98.333,4.250,,,,20101001,220706,1.00 244801D591F070D5,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101001,160014,20101006,20000.00,101.580,0.811,,,,20101001,220706,1.00 CD129DB3486EEA2D,D,66324CCQ4,NORTH WASHINGTON COLO FIRE ,20020815,5.000,20221101,,,20101001,155709,20101006,470000.00,106.075,,S,,,20101001,220706,1.00 36B4CBCEF9587D00,S,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101001,160016,20101006,25000.00,98.333,4.250,,,,20101001,220706,1.00 E527EDF30E53DD54,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101001,160015,20101006,25000.00,105.177,7.000,,,,20101001,220706,1.00 C1887ABBDB33FD43,S,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20101001,160018,20101006,10000.00,105.412,4.000,,,,20101001,220706,1.00 B87ED948717266E2,S,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101001,160026,20101006,25000.00,91.017,5.100,,,,20101001,220706,1.00 64AE2AE0E035D7BA,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101001,160028,20101006,50000.00,93.022,5.500,,,,20101001,220706,1.00 ED1FA312BD8AE7DF,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101001,160000,20101006,50000.00,109.018,4.600,,,,20101001,220706,1.00 A11E612BCCB793EC,S,849653MA5,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20200401,,,20101001,160031,20101006,25000.00,101.849,2.722,,,,20101001,220706,1.00 559A92BD0E6B711F,D,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20101001,155913,20101006,10000.00,105.897,,,,,20101001,220706,1.00 E9F419296CCE68B1,D,683489TD0,OPELIKA ALA WTS,20020501,5.125,20320201,,,20101001,155331,20101006,100000.00,102.000,,,,,20101001,220706,1.00 CFF11BDBFFDDE537,D,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20101001,155819,20101012,50000.00,101.715,,,,,20101001,220706,1.00 EE70F91228419825,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101001,160034,20101006,10000.00,100.000,6.748,,,,20101001,220706,1.00 930AA8CD83AC9385,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20101001,160038,20101006,5000.00,100.000,4.498,,,,20101001,220706,1.00 D41BA44C5B5CA152,S,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101001,160037,20101006,20000.00,98.333,4.250,,,,20101001,220706,1.00 8D84C986152E6FE3,S,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101001,160038,20101006,25000.00,114.071,2.814,,,,20101001,220706,1.00 E3F98B13DFFFD84E,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101001,155152,20101006,60000.00,102.020,,P,,,20101001,220706,1.00 9EB5D134D587DB30,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101001,160039,20101006,30000.00,107.596,3.903,,,,20101001,220706,1.00 D357C949D668C18C,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20101001,160036,20101006,50000.00,118.457,3.074,,,,20101001,220706,1.00 5AD16EAC4E4410B5,D,570867ET4,MARLBOROUGH CONN ,20030515,4.125,20230515,,,20101001,155651,20101006,510000.00,102.945,,S,,,20101001,220706,1.00 AFE9F34C356A568F,D,849653MA5,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20200401,,,20101001,160039,20101006,25000.00,101.343,,,,,20101001,220706,1.00 619EFFED1638942F,D,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101001,160038,20101006,25000.00,112.946,,,,,20101001,220706,1.00 F13B65B92219B3B2,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101001,160039,20101006,30000.00,106.096,,,,,20101001,220706,1.00 CBC72685BE82B5C9,D,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101001,155610,20101007,150000.00,99.925,,,,,20101001,220706,1.00 43B2EC103F7C4019,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101001,160050,20101006,10000.00,96.580,4.978,,,,20101001,220706,1.00 B28085A901EA843E,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101001,160044,20101006,10000.00,103.643,4.205,,,,20101001,220706,1.00 0FFEB37449B0AE45,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20101001,155947,20101006,10000.00,99.780,,,,,20101001,220706,1.00 4579C9DAAF3BE517,D,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20101001,155947,20101006,10000.00,99.530,,,,,20101001,220706,1.00 B1B9DD4098855378,S,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101001,160052,20101006,20000.00,108.205,1.509,,,,20101001,220706,1.00 0228297E4B6A6F8D,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20101001,160056,20101006,95000.00,101.579,3.800,,,,20101001,220706,1.00 A39ADE43B8CD4C64,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101001,160008,20101006,50000.00,100.875,,,,,20101001,220706,1.00 C0EC9742E1439C3B,P,25460JAB4,DIRECTOR ST NEV DEPT BUSINESS TAHOE REGL PLANNING AGY PJ-A,20070522,4.500,20370601,,,20101001,160057,20101005,20000.00,60.220,8.192,,,,20101001,220706,1.00 8EE6EC5150B376E3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101001,155300,20101006,100000.00,100.500,3.630,,,,20101001,220706,1.00 A60253A3A7DF1186,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101001,155828,20101006,50000.00,106.000,2.896,,,,20101001,220706,1.00 EF3F97307BBB9646,S,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20101001,160011,20101006,10000.00,100.000,3.250,,,,20101001,220706,1.00 1D596B3DF3B8F843,S,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20101001,160015,20101006,10000.00,100.947,1.065,,,,20101001,220706,1.00 D114374F6B95C676,S,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101001,160055,20101006,25000.00,91.017,5.100,,,,20101001,220706,1.00 5F504C6D3B5684CE,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101001,160035,20101006,5000.00,92.680,5.049,,,,20101001,220706,1.00 9CACEB29FF68AC72,S,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101001,160020,20101006,1MM+,99.900,6.633,,,,20101001,220706,1.00 E1DFA20A907480E6,D,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20101001,160015,20101004,10000.00,98.908,,,,,20101001,220706,1.00 B8928B63EB22B5F6,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101001,160013,20101006,10000.00,99.875,,,,,20101001,220706,1.00 080734798D5FEAE4,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101001,160035,20101006,5000.00,92.880,,,,,20101001,220706,1.00 620F4435D939B239,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,155952,20101006,50000.00,96.651,,,,,20101001,220706,1.00 5B26E010F7EBCCC6,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,155950,20101006,50000.00,96.776,,,,,20101001,220706,1.00 2EE1BA9F8B2237DA,S,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101001,155714,20101006,20000.00,47.125,16.045,,,,20101001,220706,1.00 85853C205593F7C5,P,801323CY0,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20310801,,,20101001,155831,20101006,100000.00,31.000,5.705,,,,20101001,220706,1.00 67C7D2CCEE47833B,D,080023JV7,BELLWOOD ILL REF-SER A,20060915,4.500,20261201,,,20101001,155921,20101006,55000.00,91.951,,P,,,20101001,220706,1.00 D51CAF1E76A6E669,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101001,155927,20101006,65000.00,112.375,,,,,20101001,220706,1.00 41089EB6550D1964,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20101001,160105,20101006,10000.00,75.500,6.679,,,,20101001,220706,1.00 62A483DBDD874696,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,160000,20101019,100000.00,97.782,3.200,,,Y,20101001,220706,1.00 78AA2B19EE8FD9E5,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101001,160000,20101019,250000.00,98.740,3.120,,,Y,20101001,220706,1.00 F73C75D496334C8A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,160000,20101019,100000.00,97.782,3.200,,,Y,20101001,220706,1.00 0CA95BA1B1194978,D,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101001,155453,20101007,70000.00,99.925,,,,,20101001,220706,1.00 548A6F2A0A348559,D,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101001,155655,20101007,70000.00,100.000,,,,,20101001,220706,1.00 4EBAE735E281392D,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101001,155711,20101006,250000.00,101.979,,,,,20101001,220706,1.00 D12F8D8D9474C75B,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101001,155853,20101006,250000.00,102.054,,,,,20101001,220706,1.00 5A69BBE99894FFBD,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101001,160100,20101006,30000.00,103.443,5.350,,,,20101001,220706,1.00 86D9592C6A683281,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101001,160115,20101006,10000.00,98.780,5.087,,,,20101001,220706,1.00 230F675E48396994,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101001,160108,20101006,30000.00,101.943,,,,,20101001,220706,1.00 34F3403E556E4E28,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101001,160124,20101006,5000.00,104.510,3.778,,,,20101001,220706,1.00 7A48F9643B64B34E,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101001,160119,20101006,5000.00,99.500,6.390,,,,20101001,220706,1.00 5DED05204352C0D9,S,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20101001,160123,20101006,75000.00,104.182,0.383,,,,20101001,220706,1.00 825CE2E1BF74A095,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,032200,20101013,1000000.00,101.345,3.090,,,,20101001,220706,1.00 3728F90CB0D8B5BB,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101001,160115,20101006,10000.00,98.880,,,,,20101001,220706,1.00 58B4D8A3643D1DF3,D,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,160059,20101006,710000.00,102.222,,,,,20101001,220706,1.00 29AB7ABB929E27AD,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101001,160100,20101006,25000.00,100.350,7.201,,,,20101001,220706,1.00 C6D000FD379CF8A9,D,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101001,160011,20101006,50000.00,105.113,,S,,,20101001,220706,1.00 A6FDCE0A9948DA02,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101001,160100,20101006,75000.00,100.350,7.201,,,,20101001,220706,1.00 F5B9D836569348E5,P,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101001,160100,20101006,100000.00,100.123,7.250,,,,20101001,220706,1.00 601C6AC6F1D1AA10,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101001,160000,20101006,125000.00,101.000,1.957,,,,20101001,220706,1.00 4511F9283F2294C9,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101001,160022,20101006,170000.00,29.502,,,,,20101001,220706,1.00 534354815FAA8EE6,D,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101001,160100,20101006,25000.00,100.250,,,,,20101001,220706,1.00 DBE6A7B3A12B645F,D,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101001,160100,20101006,75000.00,100.250,,,,,20101001,220706,1.00 2D573E4CE335ADA8,D,462582LP0,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.600,20200701,,,20101001,160124,20101006,10000.00,106.886,,,,,20101001,220706,1.00 074430FC6BEB2767,D,462582LP0,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.600,20200701,,,20101001,160124,20101006,10000.00,106.886,,,,,20101001,220706,1.00 B89E6D4069059B33,P,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101001,160000,20101006,170000.00,29.442,5.960,,,,20101001,220706,1.00 EF4B59BA6C9FF76A,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101001,160135,20101006,105000.00,22.125,6.193,,,,20101001,220706,1.00 D67497F26E16CE2E,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101001,160138,20101006,35000.00,102.870,3.491,,,,20101001,220706,1.00 9ED5400AB3E175F1,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101001,160111,20101006,30000.00,101.943,,,,,20101001,220706,1.00 CCE7B2C402DB3652,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101001,160027,20101006,20000.00,106.875,,,,,20101001,220706,1.00 9527BA62D395AA18,D,491026TH3,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20130301,,,20101001,160025,20101006,20000.00,107.000,,,,,20101001,220706,1.00 8A765816179DDE63,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,160143,20101013,10000.00,102.250,6.240,,,,20101001,220706,1.00 7820B17BB29F3119,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101001,160119,20101006,200000.00,104.068,4.338,,,,20101001,220706,1.00 F9633AF7709707D5,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20101001,160139,20101006,10000.00,103.302,4.342,,,,20101001,220706,1.00 DFE2CBD01B103000,D,646129G75,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.350,20101101,,,20101001,155412,20101006,10000.00,99.750,,,,,20101001,220706,1.00 8DDB83BD774200BC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101001,160141,20101006,35000.00,102.367,4.100,,,,20101001,220706,1.00 DF4AB85CF0CC026F,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101001,160141,20101006,50000.00,100.250,4.218,,,,20101001,220706,1.00 51187EC126C6E802,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101001,160139,20101006,20000.00,109.890,1.831,,,,20101001,220706,1.00 5690F11676756394,S,45129TZ75,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E,20000701,5.900,20150101,,,20101001,160141,20101006,70000.00,101.751,-18.519,,,,20101001,220706,1.00 2FCEEE7E254A0D47,D,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20101001,160122,20101006,200000.00,105.567,,,,,20101001,220706,1.00 BF6D476B2D542060,S,380105AG1,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20101101,,,20101001,155919,20101006,200000.00,100.320,0.383,,,,20101001,220706,1.00 BA45BF03EB070F4F,S,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101001,160145,20101006,15000.00,106.656,3.150,,,,20101001,220706,1.00 64EAE82D65834541,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101001,160141,20101006,25000.00,114.825,4.580,,,,20101001,220706,1.00 97E632F437FBC5FC,S,894520KG9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.850,20181101,,,20101001,160151,20101006,10000.00,103.730,2.000,,,,20101001,220706,1.00 9BB30FC92F3F60BF,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101001,160135,20101006,15000.00,104.875,3.633,,,,20101001,220706,1.00 1EC8B6E626CCB41C,S,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20101001,160052,20101006,250000.00,109.157,1.750,,,,20101001,220706,1.00 D8BE0462776E1053,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101001,160135,20101006,15000.00,104.775,,,,,20101001,220706,1.00 4598F70C7F4FF8D6,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101001,160135,20101006,15000.00,104.775,,,,,20101001,220706,1.00 2925BC41E84C087A,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD 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A,20070320,4.000,20210701,,,20101001,160212,20101006,10000.00,90.500,5.163,,,,20101001,220706,1.00 737E8777AEC8CC11,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101001,155511,20101006,25000.00,99.495,4.046,,,,20101001,220706,1.00 1A2FF6159C05279A,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101001,160206,20101006,20000.00,102.311,3.116,,,,20101001,220706,1.00 42515EFCEEAACC73,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101001,160207,20101006,5000.00,100.000,3.749,,,,20101001,220706,1.00 38453E340DCCE1B8,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101001,160040,20101006,10000.00,97.580,,,,,20101001,220706,1.00 8FC2AEAD0FFF39C1,S,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20101001,160200,20101006,5000.00,113.521,1.958,,,,20101001,220706,1.00 7192CCA1F2BDCA54,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101001,160223,20101007,10000.00,102.800,4.623,,,,20101001,220706,1.00 AE2DA334B68E66D8,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101001,160156,20101006,20000.00,99.495,4.046,,,,20101001,220706,1.00 A1266480BA5A13C1,P,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20101001,160214,20101006,5000.00,99.840,4.514,,,,20101001,220706,1.00 E97CAAAEF18F46BA,P,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101001,160000,20101006,100000.00,99.950,3.028,,,,20101001,220706,1.00 989389A7C5F786E0,D,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20101001,160214,20101006,5000.00,100.000,,,,,20101001,220706,1.00 EBC4C3BC87F1F622,S,815670HB3,SEDGWICK CNTY KANS UNI SCH REF,20051201,3.800,20180901,,,20101001,160225,20101006,500000.00,110.333,1.600,,,,20101001,220706,1.00 2B88276E565AC2F2,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER 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COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,,,20101001,160200,20101006,100000.00,100.500,2.383,,,,20101001,220706,1.00 118B808A4A91A048,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101001,160209,20101006,10000.00,99.945,4.004,,,,20101001,220706,1.00 E42983A8CBD64DF8,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101001,160213,20101018,15000.00,97.320,4.650,,,,20101001,220706,1.00 686BBF95B5912A6B,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101001,160236,20101006,20000.00,100.000,4.655,,,,20101001,220706,1.00 4DF82B8DEDBE4BD4,D,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20101001,160200,20101006,50000.00,113.076,,,,,20101001,220706,1.00 8DD50A307B36E099,D,725304LG2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20181201,,,20101001,160200,20101006,50000.00,107.100,,,,,20101001,220706,1.00 8BFDC14B5301982F,D,986370HS6,YORK CNTY PA 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FD,20070601,4.750,20290401,,,20101001,160307,20101006,75000.00,107.857,3.390,,,,20101001,220706,1.00 14A49E49DAF0CD1A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101001,155445,20101004,20000.00,99.953,4.004,,,,20101001,220706,1.00 7ECFBA19AEAD39D4,P,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101001,160321,20101006,45000.00,101.500,3.453,,,,20101001,220706,1.00 59F7EF0541EBCA9F,D,243127MT1,DECATUR ILL SER A,20040301,4.000,20210301,,,20101001,160308,20101006,10000.00,97.500,,,,,20101001,220706,1.00 80AF9BC7DFAD46E8,P,68607L2L0,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,3.500,20101101,,,20101001,160322,20101006,25000.00,99.891,5.000,,,,20101001,220706,1.00 CAF25325A187BC90,P,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20101001,160324,20101006,25000.00,110.330,2.833,,,,20101001,220706,1.00 5B359569F8DDD46F,P,544525GS1,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20150701,,,20101001,160327,20101006,25000.00,108.272,1.914,,,,20101001,220706,1.00 71ABAC96F61DE088,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101001,160328,20101018,25000.00,92.757,5.050,,,,20101001,220706,1.00 C0263C1996D2B425,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101001,160307,20101006,75000.00,107.557,,,,,20101001,220706,1.00 5818B9B230687157,D,686087EN3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,3.800,20150701,,,20101001,160321,20101006,45000.00,102.000,,,,,20101001,220706,1.00 6CE83C78D03B799F,D,68607L2L0,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,3.500,20101101,,,20101001,160322,20101006,25000.00,100.016,,,,,20101001,220706,1.00 7C1C99E88F9DD956,D,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20101001,160324,20101006,25000.00,110.830,,,,,20101001,220706,1.00 5F35C03AB1DA6DDA,D,220121BJ5,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20120901,,,20101001,160217,20101006,20000.00,106.092,,,,,20101001,220706,1.00 D6597B3AB31AB0A5,P,45656RBV3,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.750,20160101,,,20101001,155700,20101006,25000.00,102.254,5.250,,,,20101001,220706,1.00 28A816400FA9B8EA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,160333,20101027,25000.00,100.500,4.682,,,,20101001,220706,1.00 5EF9BDE362FA7687,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101001,160333,20101006,25000.00,100.000,4.699,,,,20101001,220706,1.00 EDE704749DFD4D81,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101001,160300,20101006,15000.00,101.500,3.805,,,,20101001,220706,1.00 2522631D5EC4A82D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101001,160323,20101006,15000.00,103.518,4.793,,,,20101001,220706,1.00 E1CA1DF87C4D6321,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,160239,20101006,15000.00,96.526,,,,,20101001,220706,1.00 77EA682039C5A8B0,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101001,160237,20101006,15000.00,96.776,,,,,20101001,220706,1.00 8F1300B9CFF565B7,D,544525GS1,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20150701,,,20101001,160327,20101006,25000.00,108.872,,,,,20101001,220706,1.00 306048BDFF64AD52,S,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20101001,160331,20101006,20000.00,110.878,3.069,,,,20101001,220706,1.00 6E67E1A9C37C2625,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101001,160236,20101006,75000.00,107.557,,,,,20101001,220706,1.00 B79AE58D353DADEA,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101001,113700,20101006,100000.00,102.928,0.501,,,,20101001,220706,1.00 ABF7127DEA15CB46,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,,,20101001,160348,20101013,50000.00,99.405,3.912,,,,20101001,220706,1.00 136674A9DC361826,P,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20101001,160318,20101006,100000.00,76.993,0.942,,,,20101001,220706,1.00 6B94251817417FB5,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101001,115022,20101006,100000.00,102.928,,,,,20101001,220706,1.00 93C58DE315C5FA82,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20101001,160357,20101006,10000.00,103.000,6.311,,,,20101001,220706,1.00 556374C335BBDC4E,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101001,160357,20101006,50000.00,106.334,1.393,,,,20101001,220706,1.00 D1B4C46848B525C4,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101001,160403,20101006,20000.00,103.130,3.586,,,,20101001,220706,1.00 60D681AB3A22E6A9,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101001,160000,20101006,125000.00,100.000,5.100,,,,20101001,220706,1.00 E99A984809A847AA,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101001,160353,20101006,5000.00,101.818,4.106,,,,20101001,220706,1.00 EB80F49AEC9A820E,S,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20101001,160400,20101006,50000.00,91.017,5.100,,,,20101001,220706,1.00 22E678797AF5D4C6,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101001,160100,20101006,170000.00,29.983,5.870,,,,20101001,220706,1.00 2FC0BB72261F03F9,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101001,160353,20101006,5000.00,99.318,,,,,20101001,220706,1.00 F81E667FB043FF5D,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101001,160401,20101006,25000.00,106.895,2.381,,,,20101001,220706,1.00 CF582A09E387C7E5,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101001,160408,20101006,50000.00,106.615,3.220,,,,20101001,220706,1.00 F345B30DDF8E03D0,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,155748,20101006,1000000.00,57.034,,P,,,20101001,220706,1.00 793AD3B876008CE4,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,155857,20101006,1000000.00,57.084,,S,,,20101001,220706,1.00 09FE7C1CF57FEDB0,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101001,160408,20101006,50000.00,105.115,,,,,20101001,220706,1.00 B8AE293DFB5315BE,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20101001,160314,20101006,25000.00,112.032,,S,,,20101001,220706,1.00 3D50C01667AFABD0,D,849476JH0,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20200201,,,20101001,160337,20101006,25000.00,115.473,,S,,,20101001,220706,1.00 30BCE9812DAC9585,S,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20101001,155851,20101006,25000.00,102.118,1.009,,,,20101001,220706,1.00 EDFB9996436BEDB7,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20101001,160408,20101006,20000.00,99.950,3.503,,,,20101001,220706,1.00 6A487C44C59F6E1A,D,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20101001,155814,20101006,25000.00,102.118,,,,,20101001,220706,1.00 05740159731D84CB,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20101001,160411,20101006,20000.00,97.302,,,,,20101001,220706,1.00 A416A2D2B62B49CE,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20101001,160400,20101006,15000.00,105.350,3.780,,,,20101001,220706,1.00 99EE67C19BDE288A,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20101001,160420,20101006,10000.00,100.000,4.599,,,,20101001,220706,1.00 80720B9B7C680DAF,S,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20101001,160301,20101006,100000.00,117.204,2.080,,,,20101001,220706,1.00 A171A6A0C753989F,S,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20101001,160206,20101006,300000.00,106.451,1.040,,,,20101001,220706,1.00 174554E31516DF50,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,,,20101001,160406,20101005,150000.00,100.050,2.993,,,,20101001,220706,1.00 2342E105994AD158,D,095676AF9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20260801,Y,,20101001,160000,20101021,60000.00,42.288,,,,,20101001,220706,1.00 7A081C1A9A4AD55F,D,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101001,160334,20101006,50000.00,105.051,,,,,20101001,220706,1.00 B236D10137B1EC1D,D,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101001,160322,20101006,50000.00,105.151,,,,,20101001,220706,1.00 38C97C24B7EDA188,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101001,160400,20101006,20000.00,99.600,5.029,,,,20101001,220706,1.00 83E1F28CAA8B0AB3,P,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101001,160305,20101006,10000.00,115.380,2.650,,,,20101001,220706,1.00 C075E8FDAA2E2895,S,095676AQ5,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20350801,Y,,20101001,160000,20101021,120000.00,21.711,6.260,,,Y,20101001,220706,1.00 D33A609C8F58D82E,S,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101001,160432,20101006,10000.00,105.312,3.750,,,,20101001,220706,1.00 B8A7E04CEFBCB362,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101001,160400,20101006,20000.00,99.500,,,,,20101001,220706,1.00 B64AB86CA5442578,D,095676AD4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20240801,Y,,20101001,160000,20101021,50000.00,49.830,,,,,20101001,220706,1.00 DAD818DA57BE1D8B,P,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20101001,160438,20101005,20000.00,101.040,3.701,,,,20101001,220706,1.00 4D2D09ADF4A70D02,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101001,160422,20101006,10000.00,101.253,3.506,,,,20101001,220706,1.00 BF2671E5E6EB91EE,S,095676AL6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20310801,Y,,20101001,160000,20101021,90000.00,29.160,6.020,,,Y,20101001,220706,1.00 E60181482ADCF0CB,D,095676AE2,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20250801,Y,,20101001,160000,20101021,55000.00,45.830,,,,,20101001,220706,1.00 70832DA82DB2FD1F,D,095676AG7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20270801,Y,,20101001,160000,20101021,65000.00,39.202,,,,,20101001,220706,1.00 1EE43E0EFF603420,D,095676AH5,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20280801,Y,,20101001,160000,20101021,70000.00,36.501,,,,,20101001,220706,1.00 16FBA06506CEF8FC,D,095676AJ1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20290801,Y,,20101001,160000,20101021,80000.00,33.928,,,,,20101001,220706,1.00 CD85346B9E5F4FC4,S,01179PHM2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20121101,,,20101001,160426,20101006,60000.00,104.786,1.153,,,,20101001,220706,1.00 A3086455819229CF,P,01179PHM2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20121101,,,20101001,160415,20101006,60000.00,104.686,1.200,,,,20101001,220706,1.00 22DB4D2CD5A2784A,S,593490GR0,MIAMI FLA SPL OBLIG REF-SER C,20021031,3.750,20121001,,,20101001,155900,20101006,25000.00,103.390,2.000,,,,20101001,220706,1.00 6035E37DB027B48D,D,095676AK8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20300801,Y,,20101001,160000,20101021,85000.00,31.480,,,,,20101001,220706,1.00 77651782EE5B73B1,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101001,160351,20101006,20000.00,102.130,,,,,20101001,220706,1.00 8B98DAB43D62D649,D,01179PHM2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20121101,,,20101001,160415,20101006,60000.00,104.685,,,,,20101001,220706,1.00 7B190032575A964D,S,095676AN2,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20330801,Y,,20101001,160000,20101021,105000.00,24.998,6.180,,,Y,20101001,220706,1.00 E3033959E823648C,S,095676AR3,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20360801,Y,,20101001,160000,20101021,125000.00,20.261,6.290,,,Y,20101001,220706,1.00 D5BC16FD7523482E,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101001,160000,20101021,100000.00,97.447,4.900,,,Y,20101001,220706,1.00 AF5C7865466EE912,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101001,160000,20101021,500000.00,97.447,4.900,,,Y,20101001,220706,1.00 469DDA0C75CD1FA9,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101001,160458,20101006,5000.00,107.930,6.668,,,,20101001,220706,1.00 F8B030880D6FE02A,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101001,152619,20101006,40000.00,97.329,3.722,,,,20101001,220706,1.00 2BEBF71B2B5CAF98,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20101001,160305,20101006,10000.00,114.880,2.720,,,,20101001,220706,1.00 FF8771AFC69760E2,P,592646SK0,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20361001,,,20101001,160457,20101006,5000.00,98.000,5.140,,,,20101001,220706,1.00 8AC6A0E5206D8254,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,160504,20101027,15000.00,100.500,4.682,,,,20101001,220706,1.00 B0900A746E03008B,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101001,160000,20101021,625000.00,97.447,,,,,20101001,220706,1.00 D8869DFE58DDD10E,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101001,160404,20101006,1MM+,97.740,,,,,20101001,220706,1.00 F95E69758855FCF1,D,592646SK0,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20361001,,,20101001,160457,20101006,5000.00,99.000,,,,,20101001,220706,1.00 8FFD0F64622C40A6,D,095676AM4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20320801,Y,,20101001,160000,20101021,95000.00,27.020,,,,,20101001,220706,1.00 9DE0A19061815204,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101001,160501,20101006,5000.00,100.000,4.999,,,,20101001,220706,1.00 D30A8173AAAFDD30,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101001,160511,20101006,10000.00,100.250,5.226,,,,20101001,220706,1.00 D5E02EA9EFD8D3E5,S,862488EJ8,STOWE TWP PA ,20101015,2.750,20180801,Y,,20101001,160507,20101028,10000.00,100.000,2.749,,,,20101001,220706,1.00 2DAF0F53281D01CA,D,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,,,20101001,155213,20101006,100000.00,100.000,,,,,20101001,220706,1.00 2C909C1100880A92,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101001,160518,20101006,5000.00,97.015,4.817,,,,20101001,220706,1.00 3BFBE7E5A8641D68,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20101001,160402,20101006,5000.00,98.015,,P,,,20101001,220706,1.00 C792CBE1F03D7322,D,557365DJ9,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,3.875,20170601,,,20101001,155636,20101006,10000.00,95.880,,P,,,20101001,220706,1.00 4E693847085B624A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101001,160526,20101006,25000.00,100.000,5.099,,,,20101001,220706,1.00 A4956D8046C78112,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20101001,155530,20101006,25000.00,104.241,,,,,20101001,220706,1.00 830A57B1AFD450C8,S,034161AY5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20170801,Y,,20101001,160522,20101013,10000.00,81.669,3.000,,,,20101001,220706,1.00 38CB0A906909FA7C,S,80378TBP6,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,1.700,20121115,Y,,20101001,150553,20101115,25000.00,100.000,1.700,,,Y,20101001,220706,1.00 4918DA7D139F4AE3,D,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20101001,160027,20101006,20000.00,115.470,,,,,20101001,220706,1.00 1890BFC0E907A60F,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101001,160150,20101006,20000.00,110.720,,,,,20101001,220706,1.00 FCFB6324D8F1DBEC,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101001,160538,20101006,25000.00,99.750,5.027,,,,20101001,220706,1.00 BC358EED1EA01C3F,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101001,160540,20101006,5000.00,98.140,5.649,,,,20101001,220706,1.00 D9F6DC748AD8A818,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101001,160411,20101006,5000.00,99.140,,P,,,20101001,220706,1.00 0ED7C207B786AAFE,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20101001,160542,20101006,50000.00,113.231,1.078,,,,20101001,220706,1.00 1FBF802DD9B63B30,D,095676AP7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20340801,Y,,20101001,160000,20101021,110000.00,23.252,,,,,20101001,220706,1.00 0C04D4F1912829E1,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20101001,160533,20101006,50000.00,90.749,5.800,,,,20101001,220706,1.00 422BFF92E3AA37C9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101001,160544,20101006,10000.00,103.774,4.760,,,,20101001,220706,1.00 ABCF4200DF5280E9,S,78916BG40,ST CLOUD MINN REF-JUDGMENT FDG-SER A,20090305,2.500,20151201,,,20101001,160400,20101006,25000.00,104.939,1.500,,,,20101001,220706,1.00 357395004EF69CC9,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101001,160500,20101013,15000.00,100.000,4.500,,,,20101001,220706,1.00 2A4C91DB6CE51B0B,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101001,160500,20101102,25000.00,101.952,3.365,,,,20101001,220706,1.00 83C23D787C6B724A,P,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20101001,160500,20101006,50000.00,103.650,5.122,,,,20101001,220706,1.00 8288E56FA869067C,S,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20101001,160518,20101006,25000.00,93.818,5.550,,,,20101001,220706,1.00 09B5578B494FC2E0,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101001,160557,20101006,10000.00,105.337,4.150,,,,20101001,220706,1.00 E77C93C574DD2B62,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101001,160550,20101014,25000.00,100.457,2.945,,,,20101001,220706,1.00 143B1BE18E4B208D,D,387821DK4,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.700,20141201,,,20101001,160556,20101006,10000.00,99.741,,,,,20101001,220706,1.00 54FC35536E5AA7D6,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101001,160544,20101006,660000.00,107.866,0.730,,,,20101001,220706,1.00 DD9EBF76DBDD8AFA,P,387821DK4,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.700,20141201,,,20101001,160603,20101006,10000.00,99.742,4.767,,,,20101001,220706,1.00 6A2783AA5C9050A4,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101001,160305,20101006,30000.00,118.440,2.304,,,,20101001,220706,1.00 8D498CC8D5DE0987,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101001,160305,20101006,30000.00,118.140,2.344,,,,20101001,220706,1.00 86EE067B03EAF8EE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,160452,20101006,75000.00,111.978,6.498,,,,20101001,220706,1.00 0B9AFE89A7A32B75,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,160513,20101006,50000.00,111.478,6.537,,,,20101001,220706,1.00 0E404C05980E76A2,P,649903V65,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20170701,,,20101001,150100,20101006,100000.00,108.815,2.566,,,,20101001,220706,1.00 C6B1BCE46126EF65,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,160548,20101006,20000.00,106.119,3.000,,,,20101001,220706,1.00 79479EE1F773061F,P,796237KQ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.250,20140201,,,20101001,160557,20101006,50000.00,109.250,1.388,,,,20101001,220706,1.00 14029294F5B576DD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,160452,20101006,75000.00,109.273,,,,,20101001,220706,1.00 67BD1C9CEF2ECB29,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,160513,20101006,50000.00,109.273,,,,,20101001,220706,1.00 1B04D16D8131F87C,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101001,160610,20101006,10000.00,99.560,4.281,,,,20101001,220706,1.00 E10146730A99FB5E,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101001,160606,20101006,5000.00,90.636,4.537,,,,20101001,220706,1.00 29EE1164C626E324,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101001,160612,20101006,25000.00,102.617,4.962,,,,20101001,220706,1.00 35AB10B5286310F0,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101001,160609,20101006,5000.00,103.763,2.000,,,,20101001,220706,1.00 A28FBC6A81EF83F9,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101001,160614,20101006,50000.00,100.500,4.779,,,,20101001,220706,1.00 2BEC86B775A99C52,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101001,160420,20101006,10000.00,100.060,,P,,,20101001,220706,1.00 BA3B4B52FA0ABC1B,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101001,160525,20101006,20000.00,100.000,4.598,,,,20101001,220706,1.00 F56DB8650B4E0898,D,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101001,160512,20101006,500000.00,61.852,,S,,,20101001,220706,1.00 B5B2CD2CF7557208,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101001,160624,20101006,5000.00,100.000,4.699,,,,20101001,220706,1.00 3EF7406A3DD844F9,S,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20101001,160621,20101006,50000.00,101.194,2.002,,,,20101001,220706,1.00 E9D3CCB1FBEF3366,D,095676AS1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20370801,Y,,20101001,160000,20101021,135000.00,18.945,,,,,20101001,220706,1.00 C6F082C4AB66D614,P,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,160610,20101006,50000.00,114.656,2.401,,,,20101001,220706,1.00 615A004AB215C48A,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101001,160600,20101006,20000.00,108.762,3.657,,,,20101001,220706,1.00 4B1E7B6DF4B4B614,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101001,160633,20101006,5000.00,97.080,5.219,,,,20101001,220706,1.00 E5587EA321356374,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,,,20101001,160305,20101006,15000.00,120.250,2.443,,,,20101001,220706,1.00 2DA01353081232F6,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101001,160629,20101006,25000.00,102.375,2.903,,,,20101001,220706,1.00 440D267C6D860FE5,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101001,160630,20101004,10000.00,100.890,3.515,,,,20101001,220706,1.00 1B64E6D1B96290B8,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101001,160623,20101006,25000.00,109.729,2.950,,,,20101001,220706,1.00 710C1BC525639E95,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101001,160559,20101006,100000.00,108.433,0.850,,,,20101001,220706,1.00 9DEECD8090ACBF86,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101001,160639,20101012,5000.00,104.843,3.649,,,,20101001,220706,1.00 1B987EB84087B05E,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101001,160643,20101006,10000.00,88.639,5.600,,,,20101001,220706,1.00 DB46B9DCEDC01CCA,S,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20101001,160600,20101006,50000.00,103.850,5.088,,,,20101001,220706,1.00 CD006ADC50FD8909,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150437,20101115,15000.00,100.000,4.700,,,Y,20101001,220706,1.00 88A3F83ED61F628D,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150440,20101115,20000.00,100.000,4.700,,,Y,20101001,220706,1.00 C973BC91B1303FA5,S,722042GD4,PINAL CNTY ARIZ CMNTY COLLEGE ,20040201,4.125,20160701,,,20101001,160647,20101006,20000.00,100.000,4.053,,,,20101001,220706,1.00 21E66EA3D2DC1444,P,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101001,160638,20101006,25000.00,101.972,3.598,,,,20101001,220706,1.00 DE42DE05BBEC6451,P,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101001,160647,20101006,50000.00,103.458,3.355,,,,20101001,220706,1.00 8BE2A16846E0E63D,D,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101001,160638,20101006,25000.00,101.972,,,,,20101001,220706,1.00 7310457A1218FB3B,D,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101001,160647,20101006,50000.00,103.458,,,,,20101001,220706,1.00 1EC30A989DA2C28D,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101001,160643,20101006,10000.00,111.782,3.232,,,,20101001,220706,1.00 29F4964D234C5038,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,160659,20101021,25000.00,100.000,4.250,,,,20101001,220706,1.00 321E992FDA8FB4DE,D,215651ED8,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20201201,,,20101001,155748,20101006,300000.00,104.407,,S,,,20101001,220706,1.00 42B9C1FCF5198A87,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101001,160627,20101006,35000.00,58.515,,S,,,20101001,220706,1.00 B09ECB857CD5ECBD,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101001,160659,20101021,25000.00,98.125,,,,,20101001,220706,1.00 165B632CFF1C81A4,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101001,160354,20101006,1MM+,97.800,,,,,20101001,220706,1.00 5EF987D04199368E,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101001,160700,20101006,15000.00,103.480,6.114,,,,20101001,220706,1.00 DB79E69F6F8E62A8,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101001,160654,20101006,25000.00,101.750,3.965,,,,20101001,220706,1.00 FCC6D1EF11598CB0,D,095676AT9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20380801,Y,,20101001,160000,20101021,145000.00,17.757,,,,,20101001,220706,1.00 687B93FF310D6489,S,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,,,20101001,160305,20101006,10000.00,120.250,2.443,,,,20101001,220706,1.00 12CBC3428424CEAF,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101001,160609,20101006,20000.00,114.618,2.250,,,,20101001,220706,1.00 787AFB04D5A8DA07,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101001,160618,20101006,5000.00,101.639,4.622,,,,20101001,220706,1.00 C62856AC1508AB84,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101001,160400,20101006,20000.00,99.500,,,,,20101001,220706,1.00 115DE22A79268D69,S,91417KHM6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20180601,,,20101001,160317,20101006,20000.00,115.034,2.160,,,,20101001,220706,1.00 0CB8AC40B39C572C,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20101001,160654,20101006,25000.00,100.750,,,,,20101001,220706,1.00 09A4762C6A052BD6,D,91417KHM6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20180601,,,20101001,160317,20101006,70000.00,114.784,,,,,20101001,220706,1.00 7E3F8FD084D43F63,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101001,160643,20101006,10000.00,111.182,,,,,20101001,220706,1.00 1FA927D3C01DE1C1,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101001,160643,20101006,10000.00,111.182,,,,,20101001,220706,1.00 1CADB67A48752BCF,S,011801CR6,ALASKA ST CTFS PARTN ALASKA PSYCHIATRIC INST,20020415,4.600,20130715,,,20101001,160600,20101006,135000.00,103.620,2.500,,,,20101001,220706,1.00 5B8C9617BACB3097,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101001,160300,20101006,100000.00,113.000,2.288,,,,20101001,220706,1.00 5E750BACE560EEBC,P,481718WG5,JUNEAU ALASKA CITY & BORO SER C,20060915,4.000,20110901,,,20101001,154547,20101004,100000.00,102.530,1.190,,,,20101001,220706,1.00 78EF39B3E3D5FDDE,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101001,160709,20101006,100000.00,99.999,4.909,,,,20101001,220706,1.00 CE7226B795DFF7DC,S,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20101001,160712,20101006,25000.00,105.800,7.215,,,,20101001,220706,1.00 4EBE823A090F4BAE,P,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101001,160505,20101006,175000.00,111.550,2.363,,,,20101001,220706,1.00 8EA7419E68D32F44,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,160719,20101006,50000.00,102.297,1.152,,,,20101001,220706,1.00 125C6E2F08324367,D,095676AU6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20390801,Y,,20101001,160000,20101021,150000.00,16.639,,,,,20101001,220706,1.00 97C8635F2A7A95A8,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101001,160709,20101006,100000.00,99.500,,,,,20101001,220706,1.00 79581CDD0A89BA7D,D,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101001,155843,20101006,20000.00,101.112,,S,,,20101001,220706,1.00 7569003CA5F6AD5C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,160721,20101007,15000.00,103.652,5.552,,,,20101001,220706,1.00 25E886AC95CC458C,P,64465PLY2,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20190815,,,20101001,160305,20101006,25000.00,119.750,2.500,,,,20101001,220706,1.00 705ED1A7E7457F14,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101001,160713,20101006,50000.00,109.729,2.950,,,,20101001,220706,1.00 CCA76F20B5408ECB,P,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101001,160059,20101006,100000.00,105.671,3.000,,,,20101001,220706,1.00 B55FBD50D341194D,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101001,160600,20101006,30000.00,118.833,2.578,,,,20101001,220706,1.00 0B8AF6F08399709D,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,160734,20101006,50000.00,102.297,1.152,,,,20101001,220706,1.00 F1EC1B2A8D45480E,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101001,160732,20101021,50000.00,99.586,4.680,,,,20101001,220706,1.00 C510128805748822,S,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101001,160059,20101006,100000.00,105.671,3.000,,,,20101001,220706,1.00 79BE2FE2E5F1782A,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20101001,160734,20101006,200000.00,107.600,2.445,,,,20101001,220706,1.00 013EEAF264DD20D2,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101001,160739,20101006,10000.00,88.639,5.600,,,,20101001,220706,1.00 37AF0A2D0BBF1DB7,P,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101001,160737,20101020,35000.00,101.248,3.801,,,,20101001,220706,1.00 C426FBE5736B29E3,P,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101001,160604,20101006,435000.00,101.000,3.184,,,,20101001,220706,1.00 09E077DBC5C58A6F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,160738,20101007,40000.00,103.652,5.552,,,,20101001,220706,1.00 D99AB8BC572586BF,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101001,160744,20101021,25000.00,99.586,4.680,,,,20101001,220706,1.00 E184AB1E0E6B3106,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,160737,20101013,20000.00,102.579,6.000,,,,20101001,220706,1.00 5F5F0564D1502F5C,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,160751,20101006,50000.00,102.297,1.152,,,,20101001,220706,1.00 A563A2E4F1AFFEC5,S,80378TBQ4,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,1.900,20131115,Y,,20101001,150346,20101115,30000.00,100.000,1.900,,,Y,20101001,220706,1.00 6DAEAA5912E50839,S,80378TBR2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,2.100,20141115,Y,,20101001,150558,20101115,25000.00,100.000,2.100,,,Y,20101001,220706,1.00 2BCA195ACAF2ABB2,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,160755,20101006,25000.00,34.000,6.265,,,,20101001,220706,1.00 07FE53093A4B26AF,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,160758,20101013,20000.00,102.250,6.043,,,,20101001,220706,1.00 73A8ED170CD565ED,D,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101001,155800,20101013,710000.00,101.125,,,,,20101001,220706,1.00 C696C86D100B9149,P,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101001,160752,20101006,200000.00,97.826,5.921,,,,20101001,220706,1.00 5F91F2ECE542AB4C,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101001,160305,20101006,20000.00,119.300,2.455,,,,20101001,220706,1.00 661A1764C23D2BAD,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20101001,160743,20101006,15000.00,100.500,-1.702,,,,20101001,220706,1.00 A854F3AA39B53CC0,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101001,160732,20101007,1MM+,99.537,4.868,,,,20101001,220706,1.00 79291F8DE9AD42D3,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101001,160733,20101007,1MM+,99.693,4.858,,,,20101001,220706,1.00 EC18792462F11B40,S,91417KHM6,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20180601,,,20101001,160317,20101006,50000.00,115.034,2.160,,,,20101001,220706,1.00 098EBF68BFC874DB,P,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20101001,160800,20101006,20000.00,104.000,5.773,,,,20101001,220706,1.00 C98970D44FD48BE9,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20101001,160500,20101006,100000.00,114.236,2.050,,,,20101001,220706,1.00 9DCB155AA30EB7FB,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101001,160400,20101006,10000.00,120.120,2.389,,,,20101001,220706,1.00 DA1A9E785F2287EE,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,Y,,20101001,160801,20101012,1MM+,122.333,2.570,,,,20101001,220706,1.00 18F324F4A82453D6,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150442,20101115,20000.00,100.000,4.700,,,Y,20101001,220706,1.00 C7AFF3E76C1B5BC2,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150444,20101115,20000.00,100.000,4.700,,,Y,20101001,220706,1.00 6EFE002D77FD8BE0,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,160800,20101007,10000.00,103.653,5.552,,,,20101001,220706,1.00 A983563B512FD695,D,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101001,160557,20101006,435000.00,101.065,,P,,,20101001,220706,1.00 A847070B7E5DA1F5,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101001,160353,20101006,5000.00,99.258,,,,,20101001,220706,1.00 8F476972C403099D,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20101001,160800,20101006,15000.00,86.406,4.133,,,,20101001,220706,1.00 1C2828DA1A0EC574,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101001,160309,20101006,60000.00,97.784,4.400,,,,20101001,220706,1.00 8CCFE251142BBC9A,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,160806,20101006,110000.00,102.297,1.152,,,,20101001,220706,1.00 76FFBDC4D3639FB8,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101001,160800,20101006,15000.00,105.995,4.156,,,,20101001,220706,1.00 529292BE58B1D49D,S,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20101001,160813,20101006,25000.00,108.921,1.803,,,,20101001,220706,1.00 9FF14252C7CD253C,S,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20101001,160807,20101006,25000.00,112.180,0.750,,,,20101001,220706,1.00 9FAD8E6E3AEBF16B,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101001,160400,20101006,25000.00,110.724,1.250,,,,20101001,220706,1.00 E8DA802EFDFB845A,S,57586C4F9,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20210701,,,20101001,160400,20101004,15000.00,105.659,4.500,,,,20101001,220706,1.00 DD18CD3AE8CC4D45,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20101001,160400,20101004,25000.00,109.544,1.500,,,,20101001,220706,1.00 4CBDBF74E4B70DB6,S,951631MV9,WEST BRIDGEWATER MASS ,20030815,4.000,20140815,,,20101001,160400,20101004,10000.00,107.939,1.500,,,,20101001,220706,1.00 1CBC3C6D85D58ABA,S,80378TBS0,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,2.400,20151115,Y,,20101001,150601,20101115,10000.00,100.000,2.400,,,Y,20101001,220706,1.00 5FE01ACF81AB3DFE,S,80378TBS0,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,2.400,20151115,Y,,20101001,150349,20101115,5000.00,100.000,2.400,,,Y,20101001,220706,1.00 D49A2D8BED8F19B0,D,650035TJ7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20150101,,,20101001,160813,20101006,25000.00,107.921,,,,,20101001,220706,1.00 017062A43A0CCBBE,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,160811,20101006,20000.00,106.119,3.000,,,,20101001,220706,1.00 6A9939D62BBB740F,D,503768KS1,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20121101,,,20101001,160300,20101006,25000.00,105.599,,,,,20101001,220706,1.00 0EC5DB4BA9852723,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101001,160817,20101006,30000.00,106.718,3.892,,,,20101001,220706,1.00 93A258C9D32B4F18,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,160818,20101007,10000.00,103.653,5.552,,,,20101001,220706,1.00 A8CFC2C8C9F8F6C9,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101001,160505,20101006,115000.00,106.250,2.712,,,,20101001,220706,1.00 0F88804B2FC2DA51,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,160820,20101006,100000.00,102.297,1.152,,,,20101001,220706,1.00 E5DF8692275D9FE5,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,160806,20101006,20000.00,106.119,3.000,,,,20101001,220706,1.00 A7E36D0A0B0F60D5,S,454625AM6,INDIANA BD BK SEW WKS REV SHOREWOOD FOREST UTILS INC-A,20050601,5.125,20200701,,,20101001,160823,20101006,10000.00,100.000,5.123,,,,20101001,220706,1.00 6C85036917404989,P,66324CCQ4,NORTH WASHINGTON COLO FIRE ,20020815,5.000,20221101,,,20101001,160719,20101006,470000.00,105.000,2.505,,,,20101001,220706,1.00 DBBDB9C994AF392D,D,095676AV4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20400801,Y,,20101001,160000,20101021,160000.00,15.588,,,,,20101001,220706,1.00 41BBEF31144ACE56,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101001,160817,20101006,30000.00,105.717,,,,,20101001,220706,1.00 38AB7D588B89E169,D,567666AA0,MARIETTA GA HSG AUTH HSG REV ESSENTIAL FUNC-HENDERSON,19890215,3.950,20190201,,,20101001,145300,20101006,50000.00,100.531,,,,,20101001,220706,1.00 D33C266AF72275B1,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,160830,20101013,10000.00,102.250,6.043,,,,20101001,220706,1.00 4FF0F5C6193FAED7,S,462308TS6,IOWA CITY IOWA REF-SER B,20021101,3.500,20110601,,,20101001,160748,20101006,25000.00,101.387,1.357,,,,20101001,220706,1.00 926E706B9E10EF2D,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101001,160305,20101006,10000.00,119.300,2.455,,,,20101001,220706,1.00 85A66D86142CFC92,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,160000,20101019,250000.00,97.782,,,,Y,20101001,220706,1.00 5C8B1DEB98E8FC96,D,581646WH5,MC KINNEY TEX ,20031101,5.500,20150815,,,20101001,160744,20101006,25000.00,111.985,,S,,,20101001,220706,1.00 67C13A10BDF5279F,P,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101001,160825,20101006,250000.00,104.253,1.270,,,,20101001,220706,1.00 04B21534A05FDCBF,P,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20101001,160825,20101006,75000.00,106.164,1.220,,,,20101001,220706,1.00 FAA92920A0DA07EE,P,139015KD2,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20240215,,,20101001,160825,20101006,50000.00,110.244,0.970,,,,20101001,220706,1.00 ABDCB3688A49E314,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101001,160800,20101006,250000.00,101.752,0.400,,,,20101001,220706,1.00 64B400EBF2A31687,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101001,160838,20101006,10000.00,103.000,5.197,,,,20101001,220706,1.00 B21FFC8BF20E4CDD,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20101001,160700,20101006,10000.00,120.129,1.877,,,,20101001,220706,1.00 297ED08DC6A2A9A6,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,160836,20101006,150000.00,102.297,1.152,,,,20101001,220706,1.00 24DC2CE342AD27C8,P,215651ED8,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20201201,,,20101001,160735,20101006,300000.00,104.000,2.577,,,,20101001,220706,1.00 A627D383DF2748D2,P,498413EC3,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.900,20150901,,,20101001,160838,20101006,25000.00,99.000,6.138,,,,20101001,220706,1.00 E962CD92C4F2816B,S,721799VE1,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,3.000,20110701,,,20101001,160822,20101006,50000.00,101.834,0.500,,,,20101001,220706,1.00 8B43EE2C0B466392,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,160839,20101021,15000.00,100.000,4.250,,,,20101001,220706,1.00 C06F29B2D1B8F716,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20101001,160845,20101006,25000.00,101.154,0.353,,,,20101001,220706,1.00 223AC99019B405DB,D,721799VE1,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,3.000,20110701,,,20101001,160822,20101006,50000.00,101.834,,,,,20101001,220706,1.00 680931B82799AA54,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101001,160846,20101006,15000.00,106.841,2.941,,,,20101001,220706,1.00 1C1E7667C8FEC240,S,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20101001,160900,20101006,20000.00,104.000,5.773,,,,20101001,220706,1.00 0BE32C3239A6F613,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,160852,20101006,25000.00,102.297,1.152,,,,20101001,220706,1.00 D093ACA338A187DD,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101001,160851,20101004,165000.00,100.000,,,,,20101001,220706,1.00 9C7611AD26DF2009,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,160848,20101006,25000.00,100.625,3.919,,,,20101001,220706,1.00 3154BEBD166611AB,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101001,160851,20101006,20000.00,105.611,3.669,,,,20101001,220706,1.00 D7E8E44B897BA14E,P,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101001,160850,20101006,50000.00,108.370,0.823,,,,20101001,220706,1.00 B21B128DF13FCA21,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101001,160851,20101006,15000.00,105.000,,,,,20101001,220706,1.00 FF1C56BD82D87AE8,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,160848,20101006,25000.00,98.875,,,,,20101001,220706,1.00 1757EC9A7155448A,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101001,160852,20101006,20000.00,104.611,,,,,20101001,220706,1.00 05E2DB732559941A,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101001,160848,20101006,25000.00,98.875,,,,,20101001,220706,1.00 42BF834F8F3D8425,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,160858,20101021,40000.00,99.598,4.274,,,,20101001,220706,1.00 E94835DC74EE973A,S,602248FT8,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.125,20321201,,,20101001,160900,20101006,10000.00,103.069,4.707,,,,20101001,220706,1.00 C1D9364066E22005,S,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,Y,,20101001,160831,20101027,375000.00,112.857,3.400,,,,20101001,220706,1.00 6297A64191C9F456,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101001,160800,20101019,250000.00,98.000,,,,,20101001,220706,1.00 E8E36EF24F7FA3CC,D,219765CA0,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20200415,Y,,20101001,160831,20101027,375000.00,112.857,,,,,20101001,220706,1.00 FA4AB9F22F13F08E,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101001,160904,20101006,10000.00,104.673,4.588,,,,20101001,220706,1.00 84B45956746D0457,S,265759BD1,DUNMORE PA SCH DIST ,20090223,3.100,20191115,,,20101001,160800,20101006,50000.00,101.349,2.750,,,,20101001,220706,1.00 3CF3D3C1627B833B,S,498413EC3,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,5.900,20150901,,,20101001,160859,20101006,25000.00,101.000,5.520,,,,20101001,220706,1.00 4CA1D87058B3B377,P,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20101001,160600,20101006,30000.00,106.000,2.162,,,,20101001,220706,1.00 57B7D7DC9644D187,P,446187CV6,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,2.000,20120701,,,20101001,160906,20101006,50000.00,101.295,1.243,,,,20101001,220706,1.00 D023E0475D77BF20,D,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101001,160912,20101006,20000.00,103.835,,,,,20101001,220706,1.00 BEE5D4D4535C47CE,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101001,160907,20101006,35000.00,109.158,2.200,,,,20101001,220706,1.00 43A1DD46D7E844FF,S,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20101001,160800,20101006,10000.00,99.500,5.839,,,,20101001,220706,1.00 A6413E3411EE29DE,D,570867ET4,MARLBOROUGH CONN ,20030515,4.125,20230515,,,20101001,160636,20101006,510000.00,102.870,,P,,,20101001,220706,1.00 7427B22A50FDD9CB,S,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101001,160916,20101006,25000.00,113.000,3.450,,,,20101001,220706,1.00 976EE24E78479F45,D,592646S46,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20231001,,,20101001,160903,20101006,25000.00,111.500,,,,,20101001,220706,1.00 C9FCF21CBB30CB1B,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101001,160156,20101006,40000.00,94.500,,S,,,20101001,220706,1.00 7D23552F824E1D00,P,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,160916,20101014,40000.00,98.106,3.435,,,,20101001,220706,1.00 0ABFE8D04A88C08A,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101001,160926,20101006,5000.00,104.201,1.404,,,,20101001,220706,1.00 DF71B7BDEEE5BF6A,S,68535QAV5,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20180301,,,20101001,160932,20101006,100000.00,106.574,2.000,,,,20101001,220706,1.00 6725065DFF082D4E,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101001,160305,20101006,30000.00,119.000,2.490,,,,20101001,220706,1.00 61FA001E3B5FE569,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101001,152546,20101006,25000.00,101.441,4.759,,,,20101001,220706,1.00 0285D3AB63308803,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101001,160900,20101006,10000.00,110.205,1.770,,,,20101001,220706,1.00 01461D45651A30DA,S,80378TBS0,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,2.400,20151115,Y,,20101001,150355,20101115,10000.00,100.000,2.400,,,Y,20101001,220706,1.00 F4EA78630602F7ED,S,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20101001,160700,20101006,50000.00,111.573,2.389,,,,20101001,220706,1.00 7F01AA420EB37472,D,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20101001,160623,20101006,50000.00,111.073,,,,,20101001,220706,1.00 8CE7703677E88387,P,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101001,160940,20101005,20000.00,103.835,1.500,,,,20101001,220706,1.00 3A820BC2425FDE52,S,80378TBT8,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,2.700,20161115,Y,,20101001,150358,20101115,25000.00,100.000,2.700,,,Y,20101001,220706,1.00 656675382BE8C82E,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101001,160922,20101006,15000.00,111.716,3.800,,,,20101001,220706,1.00 9EC6293337FF1C31,S,783243M96,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20130401,,,20101001,160923,20101006,25000.00,102.000,0.868,,,,20101001,220706,1.00 08A00EC777E6A4B6,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,160939,20101021,40000.00,98.371,3.655,,,,20101001,220706,1.00 2FBA9B0AC9A06F76,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20101001,160932,20101021,40000.00,96.796,,,,,20101001,220706,1.00 D8E14CDBB04E2B8C,D,590621GC6,MESA CNTY COLO VY SCH DIST REF,20040215,3.625,20121201,,,20101001,160412,20101006,25000.00,104.993,,,,,20101001,220706,1.00 56848A855BDBEDD8,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101001,160947,20101006,10000.00,100.465,5.063,,,,20101001,220706,1.00 C1F69940D1219ABF,S,928172QV0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20130801,,,20101001,160947,20101006,25000.00,108.318,1.000,,,,20101001,220706,1.00 61DAFA0C6C3E52B1,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,160611,20101006,50000.00,114.750,,,,,20101001,220706,1.00 4362930C99486C75,D,523520BG8,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.000,20111001,Y,,20101001,160457,20101006,25000.00,101.275,,,,,20101001,220706,1.00 CF0B601017592445,P,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20101001,160949,20101006,100000.00,108.576,2.836,,,,20101001,220706,1.00 5DCE43EF25328685,S,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101001,160951,20101013,25000.00,100.901,1.089,,,,20101001,220706,1.00 0BB07C2E4DB33873,S,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20101001,160700,20101006,30000.00,107.303,1.800,,,,20101001,220706,1.00 3BB42A5B5C148FDB,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101001,160951,20101013,25000.00,100.000,,,,,20101001,220706,1.00 69EAD5B4CB1F2FC8,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101001,160949,20101006,10000.00,104.160,4.300,,,,20101001,220706,1.00 682ED1C29625B4D5,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101001,160900,20101006,10000.00,98.250,,,,,20101001,220706,1.00 426F101F28AC4765,P,690278AX4,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,4.000,20120101,,,20101001,161001,20101006,85000.00,99.087,4.764,,,,20101001,220706,1.00 F8C2B0C6B804D119,P,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101001,160305,20101006,25000.00,111.610,2.911,,,,20101001,220706,1.00 03C44A57BDEDE981,S,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20101001,160933,20101005,25000.00,102.760,1.233,,,,20101001,220706,1.00 9D3E2725E1382D76,P,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20101001,160940,20101006,50000.00,101.212,1.587,,,,20101001,220706,1.00 77CCAA33DC64270D,P,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101001,160947,20101006,25000.00,100.765,2.894,,,,20101001,220706,1.00 3B2759B214AB6E29,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20101001,160929,20101006,25000.00,104.800,3.805,,,,20101001,220706,1.00 89D7870255467146,D,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20101001,160940,20101006,50000.00,101.342,,,,,20101001,220706,1.00 3083EE0E248CF701,D,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20101001,160940,20101006,50000.00,101.344,,,,,20101001,220706,1.00 80D19C80B761297C,S,590621GC6,MESA CNTY COLO VY SCH DIST REF,20040215,3.625,20121201,,,20101001,160412,20101006,25000.00,105.193,1.175,,,,20101001,220706,1.00 9F76A8750FEE9D6A,D,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20101001,160926,20101006,25000.00,106.148,,,,,20101001,220706,1.00 AA4A1E43F0824778,D,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101001,160915,20101006,25000.00,104.637,,,,,20101001,220706,1.00 2914C2D8061F47EB,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101001,160612,20101006,25000.00,103.027,,,,,20101001,220706,1.00 59DF6F89502AFD3F,S,399267CN1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20130801,,,20101001,160959,20101006,10000.00,108.668,0.880,,,,20101001,220706,1.00 326DDDBA0F6BB3BB,S,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101001,122046,20101001,245000.00,100.000,0.000,,,,20101001,220706,1.00 C9F8E03EFE6DE221,P,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20101001,160915,20101006,25000.00,104.137,3.480,,,,20101001,220706,1.00 C65BDAF1787E17CB,P,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20101001,160926,20101006,25000.00,105.648,3.055,,,,20101001,220706,1.00 FCD5CCD96CD1AB15,P,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101001,160937,20101006,30000.00,104.100,3.971,,,,20101001,220706,1.00 0E896488251C9297,D,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20101001,122046,20101001,245000.00,100.000,,,,,20101001,220706,1.00 D459F2B11211BD98,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101001,160937,20101006,30000.00,104.600,,,,,20101001,220706,1.00 3F69D4776F728004,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101001,161013,20101006,100000.00,109.000,6.394,,,,20101001,220706,1.00 5D265C773BC9DAB5,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101001,161009,20101006,60000.00,98.616,0.890,,,,20101001,220706,1.00 13D364E64BD835AA,S,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20101001,160952,20101006,5000.00,108.642,1.648,,,,20101001,220706,1.00 05FCBF06A73EBFA3,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,161011,20101006,25000.00,102.297,1.152,,,,20101001,220706,1.00 EA5E33F031D3666E,D,66324CCQ4,NORTH WASHINGTON COLO FIRE ,20020815,5.000,20221101,,,20101001,160713,20101006,470000.00,106.000,,P,,,20101001,220706,1.00 FA806C96492528E2,D,9366654L9,WARWICK R I ,20060115,3.750,20150115,,,20101001,160500,20101006,5000.00,108.444,,,,,20101001,220706,1.00 CF09DF1069C0AC3D,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20101001,161022,20101006,10000.00,103.560,3.963,,,,20101001,220706,1.00 BF164B39159B9ABA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,161022,20101006,15000.00,102.500,4.450,,,,20101001,220706,1.00 C0C5B770AFA9472D,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101001,161006,20101006,15000.00,98.125,5.267,,,,20101001,220706,1.00 34BA3013210F8A3F,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101001,161010,20101004,25000.00,100.890,3.515,,,,20101001,220706,1.00 522F1F0C8882245C,P,920213HX6,VALLEY VIEW PA SCH DIST SER A,20061015,3.650,20141115,,,20101001,155829,20101006,25000.00,105.000,1.983,,,,20101001,220706,1.00 2FFAA8B7C18DB693,S,690278AX4,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,4.000,20120101,,,20101001,161019,20101006,85000.00,99.960,4.029,,,,20101001,220706,1.00 EBDB234FE7FFC37B,D,215651ED8,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20201201,,,20101001,160729,20101006,300000.00,104.332,,P,,,20101001,220706,1.00 23E7C7AD87C72A63,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101001,161000,20101006,25000.00,105.500,5.225,,,,20101001,220706,1.00 430A78A5DF20D534,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,161031,20101013,5000.00,102.250,6.043,,,,20101001,220706,1.00 67BEC22AB69F677E,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,152543,20101006,15000.00,102.872,4.505,,,,20101001,220706,1.00 F07221F0CBEBB81C,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101001,160305,20101006,25000.00,111.110,2.996,,,,20101001,220706,1.00 4F0D01A2EE46C44C,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,161029,20101006,100000.00,102.297,1.152,,,,20101001,220706,1.00 82CC6BA086F2B1E0,D,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20101001,160722,20101006,5000.00,94.100,,S,,,20101001,220706,1.00 A420606F4522C9DA,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101001,160947,20101006,25000.00,101.265,,,,,20101001,220706,1.00 77F8B0AE87E64FDF,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101001,161034,20101006,5000.00,97.742,2.733,,,,20101001,220706,1.00 1D5E291DDC1B33BD,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20101001,161034,20101006,5000.00,95.992,,,,,20101001,220706,1.00 4ACF7FD8F8856A00,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101001,161044,20101006,50000.00,101.505,5.140,,,,20101001,220706,1.00 55E04F24C4C5510A,S,64966AYR0,NEW YORK N Y SER G,20010222,5.250,20160801,,,20101001,161041,20101006,50000.00,102.297,1.152,,,,20101001,220706,1.00 83C20B1B1225B6A8,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150448,20101115,10000.00,100.000,4.700,,,Y,20101001,220706,1.00 40451484360B0031,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150450,20101115,20000.00,100.000,4.700,,,Y,20101001,220706,1.00 6E8B107464D2E711,S,80378TBU5,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,3.000,20171115,Y,,20101001,150604,20101115,30000.00,100.000,3.000,,,Y,20101001,220706,1.00 92E262163E4AB1DA,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101001,161044,20101006,15000.00,98.500,6.165,,,,20101001,220706,1.00 A38E66ED416BA974,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,,,20101001,160800,20101006,100000.00,102.500,5.549,,,,20101001,220706,1.00 815DCE55446F3C0D,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101001,161100,20101006,25000.00,100.062,2.367,,,,20101001,220706,1.00 825D504C362EFBAF,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101001,161048,20101006,50000.00,105.380,4.097,,,,20101001,220706,1.00 20B8030B1B535AA5,S,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20101001,161052,20101006,10000.00,102.541,3.677,,,,20101001,220706,1.00 54F77C0700BE7088,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101001,160543,20101006,20000.00,100.880,6.556,,,,20101001,220706,1.00 45EC6748F3B3C6EB,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101001,161058,20101006,50000.00,101.505,,,,,20101001,220706,1.00 D8ED08F7A0649595,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,161031,20101015,10000.00,97.750,,,,,20101001,220706,1.00 96C5D76E1302A72D,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,160700,20101006,555000.00,104.700,,,,,20101001,220706,1.00 34E75BDAA411FF24,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20101001,160536,20101004,285000.00,101.065,,,,,20101001,220706,1.00 43072CF1BC9DA648,P,0117955D9,ALASKA MUN BD BK SER A,20030212,4.650,20201101,,,20101001,161109,20101006,30000.00,102.844,3.217,,,,20101001,220706,1.00 C7752191011AD75A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,161100,20101007,15000.00,103.600,5.559,,,,20101001,220706,1.00 78F2C739A998CA3F,P,179027UF2,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,4.375,20150401,,,20101001,161102,20101006,20000.00,99.000,4.624,,,,20101001,220706,1.00 C4A8B90E2A14F849,P,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101001,160800,20101006,35000.00,103.000,2.060,,,,20101001,220706,1.00 24E37298618F08F7,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101001,121522,20101001,250000.00,100.000,0.000,,,,20101001,220706,1.00 0773DCCAC6C9512E,D,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101001,161031,20101006,10000.00,103.661,,,,,20101001,220706,1.00 4B551BAE017574E1,P,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101001,161003,20101006,50000.00,108.639,3.546,,,,20101001,220706,1.00 7EDE80B7E14F8823,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,161102,20101021,185000.00,100.000,4.250,,,,20101001,220706,1.00 C0F7CFAD0343A488,P,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20101001,161114,20101006,15000.00,112.298,2.290,,,,20101001,220706,1.00 E51C970990122929,D,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101001,121522,20101001,250000.00,100.000,,,,,20101001,220706,1.00 E7EAFE2CDFABC92D,D,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101001,161003,20101006,50000.00,109.639,,,,,20101001,220706,1.00 B785E524F4C19B47,D,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20101001,161011,20101006,40000.00,79.238,,S,,,20101001,220706,1.00 873C7E033DC627E5,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101001,161117,20101006,10000.00,105.000,5.255,,,,20101001,220706,1.00 2B50B4F8313B082B,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101001,161055,20101006,20000.00,96.996,5.237,,,,20101001,220706,1.00 2AF975C10508B1FD,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101001,161114,20101006,75000.00,106.364,3.056,,,,20101001,220706,1.00 67B56D6FBDEEF9A3,S,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101001,161052,20101006,20000.00,100.000,7.310,,,,20101001,220706,1.00 ACCB48EE2B12AD2C,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101001,161116,20101004,50000.00,100.000,,,,,20101001,220706,1.00 096D2704B9F4C813,P,275677DV1,EAST TROY WIS CORP PURP,20030401,4.150,20210401,,,20101001,161052,20101006,650000.00,105.000,2.639,,,,20101001,220706,1.00 A6F2E863F56A703F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,161125,20101027,20000.00,100.500,4.682,,,,20101001,220706,1.00 00962AF1B4D9A31B,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,161118,20101006,10000.00,99.048,5.196,,,,20101001,220706,1.00 780DF73161CF0CD7,S,179027UF2,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,4.375,20150401,,,20101001,161121,20101006,20000.00,101.000,4.128,,,,20101001,220706,1.00 1DFD5C1C15243758,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20101001,161028,20101006,10000.00,105.817,4.137,,,,20101001,220706,1.00 4A74A7A814BFFCD7,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101001,161118,20101006,10000.00,96.406,,,,,20101001,220706,1.00 26BA001598FB22E0,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101001,161113,20101006,15000.00,104.520,3.750,,,,20101001,220706,1.00 693103299BBAAAFC,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,161101,20101015,10000.00,100.000,4.598,,,,20101001,220706,1.00 1C064B60F62638F7,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101001,160905,20101006,250000.00,101.166,,,,,20101001,220706,1.00 388EDA8AA4333B03,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101001,161134,20101006,10000.00,103.250,2.552,,,,20101001,220706,1.00 617AD83176779C2A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101001,161125,20101006,20000.00,96.999,5.226,,,,20101001,220706,1.00 98DF789E704B5DA6,S,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20101001,160821,20101006,5000.00,96.100,10.040,,,,20101001,220706,1.00 AD1C9BADF05DD9C2,P,7357632L7,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20140901,,,20101001,161127,20101006,50000.00,105.200,2.105,,,,20101001,220706,1.00 8053201C223C6504,D,783243M96,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,5.000,20130401,,,20101001,160920,20101006,25000.00,101.900,,,,,20101001,220706,1.00 F17B0A0D889C86AD,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,160747,20101006,555000.00,104.750,,,,,20101001,220706,1.00 1D1960A51B34FE3D,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101001,161135,20101006,15000.00,42.936,6.175,,,,20101001,220706,1.00 1CED2D13B705512C,S,943186LM6,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,3.500,20180401,Y,,20101001,161100,20101006,45000.00,107.000,2.470,,,,20101001,220706,1.00 E275CB6C572B0A9C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,161142,20101013,20000.00,102.250,6.240,,,,20101001,220706,1.00 BA0FD4D48E5980FA,S,218183EJ6,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20230201,,,20101001,161142,20101006,10000.00,104.250,3.249,,,,20101001,220706,1.00 A4B083097AE067F5,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101001,161141,20101006,25000.00,54.214,5.695,,,,20101001,220706,1.00 B35641103464D985,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,161141,20101027,20000.00,101.554,3.312,,,,20101001,220706,1.00 F52F8D8976C35DA3,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101001,160341,20101006,50000.00,110.500,,,,,20101001,220706,1.00 BE6A215ED402DA90,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101001,161148,20101006,20000.00,56.308,5.885,,,,20101001,220706,1.00 EB6DB220FF71D426,S,115570AA1,BROWN DEER WIS CMNTY DEV AUTH VAR-BROWN DEER SR HSG LLC PJ,19991027,,20341001,,,20101001,161141,20101004,10000.00,100.000,,,,,20101001,220706,1.00 E182D1AE98342D0E,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101001,161145,20101027,20000.00,99.804,,,,,20101001,220706,1.00 F0F75342F6D12E74,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101001,161154,20101006,10000.00,101.846,4.676,,,,20101001,220706,1.00 5CA8D72C18C9C7CD,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101001,161145,20101015,5000.00,102.850,4.008,,,,20101001,220706,1.00 91224129B23541BF,P,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101001,161150,20101006,10000.00,104.033,3.529,,,,20101001,220706,1.00 A12BE035B5D7E4D9,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101001,161154,20101006,15000.00,88.946,4.076,,,,20101001,220706,1.00 AC052AD6C79E82B5,D,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101001,161150,20101006,10000.00,104.532,,,,,20101001,220706,1.00 054FE34725C16BB4,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101001,161100,20101006,250000.00,101.086,4.795,,,,20101001,220706,1.00 D09B5DE9B0B4F6EC,S,78916BL28,ST CLOUD MINN SWR-SER A,20101021,2.000,20170801,Y,,20101001,161100,20101021,40000.00,101.000,1.842,,,,20101001,220706,1.00 D4854840CF91745E,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101001,161157,20101006,20000.00,100.222,1.761,,,,20101001,220706,1.00 0AB6758DCA483396,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101001,161152,20101006,35000.00,104.781,4.020,,,,20101001,220706,1.00 90E68EB6F1E347E9,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101001,161141,20101006,30000.00,98.583,,,,,20101001,220706,1.00 5F322D3119262CF7,P,20775BGC4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,5.100,20331115,,,20101001,161154,20101006,20000.00,98.625,5.203,,,,20101001,220706,1.00 C5D8B3FB2E26C709,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,161203,20101014,5000.00,100.900,4.004,,,,20101001,220706,1.00 7DACA8C5252A9FBE,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101001,161205,20101006,5000.00,103.250,2.552,,,,20101001,220706,1.00 9B8CB59A6F21481B,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101001,161100,20101006,250000.00,101.086,,,,,20101001,220706,1.00 E6F12962F0C50D47,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101001,155251,20101006,50000.00,102.000,,S,,,20101001,220706,1.00 18791012A3B495D1,S,80378TBV3,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,3.250,20181115,Y,,20101001,150401,20101115,20000.00,100.000,3.250,,,Y,20101001,220706,1.00 79BB7E4938F65D68,S,80378TBV3,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,3.250,20181115,Y,,20101001,150403,20101115,10000.00,99.125,3.376,,,Y,20101001,220706,1.00 0C64EEC34C95DCB9,S,80378TBW1,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,3.450,20191115,Y,,20101001,150607,20101115,30000.00,100.000,3.450,,,Y,20101001,220706,1.00 794EF12199255150,P,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101001,161215,20101005,20000.00,103.500,3.501,,,,20101001,220706,1.00 4B14BC4DE12B08BB,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101001,161207,20101006,220000.00,103.371,1.286,,,,20101001,220706,1.00 4CD43908281D099C,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,161210,20101006,25000.00,100.000,3.999,,,,20101001,220706,1.00 57C0D849551CB2C1,S,803482CJ5,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PJ-SER A,20040901,5.000,20141201,,,20101001,161204,20101006,10000.00,105.992,3.438,,,,20101001,220706,1.00 BF87A9D260DA971D,P,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101001,161155,20101006,25000.00,107.374,1.343,,,,20101001,220706,1.00 2B11D46C7458494F,S,649901HL2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20110401,,,20101001,161215,20101006,25000.00,102.019,1.074,,,,20101001,220706,1.00 A2D072A537A03D09,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,161140,20101021,25000.00,97.750,,,,,20101001,220706,1.00 161A774CCA4CE8F1,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101001,161214,20101006,100000.00,89.188,5.351,,,,20101001,220706,1.00 09ACA9B2785EB450,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20101001,160800,20101004,10000.00,115.729,2.250,,,,20101001,220706,1.00 109C76950E6BE002,S,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20101001,160800,20101004,25000.00,103.486,1.500,,,,20101001,220706,1.00 C48CA974DFAE2AAE,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101001,160800,20101004,30000.00,108.059,1.300,,,,20101001,220706,1.00 2A6457E7BAC30D60,S,914437NW4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20121101,,,20101001,160800,20101004,30000.00,107.549,1.300,,,,20101001,220706,1.00 6A79B39FE33007C7,S,353838PU3,FRANKLIN MASS REF,20040401,5.000,20121115,,,20101001,160800,20101004,20000.00,107.797,1.250,,,,20101001,220706,1.00 3BA05293FEBC2675,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101001,161111,20101006,75000.00,103.989,,,,,20101001,220706,1.00 BE6DB4B8EFDF5477,S,575827EK2,MASSACHUSETTS ST REF-SER A,19961101,6.500,20141101,,,20101001,160800,20101004,15000.00,119.691,1.500,,,,20101001,220706,1.00 1CA4DEBEBA73039F,S,070185PM9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20360801,,,20101001,161220,20101006,10000.00,18.012,6.750,,,,20101001,220706,1.00 7C96ECB295253A99,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101001,161200,20101019,40000.00,101.000,2.120,,,,20101001,220706,1.00 24F9C2DE88DCD04E,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101001,161214,20101006,10000.00,108.774,4.000,,,,20101001,220706,1.00 E7504718FFD9252E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101001,161150,20101006,50000.00,88.370,6.415,,,,20101001,220706,1.00 80FEDCB32877473A,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,161211,20101021,25000.00,100.000,4.598,,,,20101001,220706,1.00 D0E04887C9813B31,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101001,160752,20101006,200000.00,97.951,,,,,20101001,220706,1.00 87636E576B0D4970,S,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101001,160938,20101013,30000.00,100.901,1.089,,,,20101001,220706,1.00 26F2CDD7167FEE17,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101001,161215,20101006,5000.00,96.790,5.238,,,,20101001,220706,1.00 AF4A748D343FCED8,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101001,160938,20101013,30000.00,100.000,,,,,20101001,220706,1.00 B21E7FC9523D195B,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101001,160703,20101006,50000.00,115.000,,,,,20101001,220706,1.00 019A7341BD999116,D,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101001,161215,20101006,5000.00,96.850,,,,,20101001,220706,1.00 A54DA5F83591842C,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101001,160737,20101020,35000.00,101.291,,,,,20101001,220706,1.00 965388FDD2497D68,D,851326CP1,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20181001,Y,,20101001,161146,20101006,150000.00,105.605,,,,,20101001,220706,1.00 75788F764C97D33C,D,851326CP1,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20181001,Y,,20101001,161138,20101006,150000.00,105.665,,,,,20101001,220706,1.00 61FE38C299262EA9,S,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20101001,085155,20101006,25000.00,107.230,3.599,,,,20101001,220706,1.00 1C2BEA9A41F95E40,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,161200,20101014,50000.00,101.000,3.167,,,,20101001,220706,1.00 CEEF3C59BFC12063,P,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101001,161217,20101006,100000.00,104.147,2.780,,,,20101001,220706,1.00 C2F6F4500AA71A6F,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101001,161243,20101006,65000.00,99.290,5.191,,,,20101001,220706,1.00 CF6AFE9E4981AA42,P,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20101001,161248,20101005,5000.00,107.207,4.470,,,,20101001,220706,1.00 98030CD621902986,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101001,160341,20101006,50000.00,110.500,4.176,,,,20101001,220706,1.00 5B06701C0B5F1ADC,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101001,161242,20101015,5000.00,102.850,4.008,,,,20101001,220706,1.00 53DE383D01EF8658,P,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20101001,161251,20101006,10000.00,106.000,5.029,,,,20101001,220706,1.00 BC603D10A8BDD4B8,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101001,161200,20101026,40000.00,101.186,3.330,,,,20101001,220706,1.00 DB2011E0FBABBBEB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101001,161254,20101101,255000.00,104.225,4.295,,,,20101001,220706,1.00 1C4D8B5F2EF95E79,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101001,160305,20101006,30000.00,118.140,2.344,,,,20101001,220706,1.00 D99EB2B4C977B158,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101001,161251,20101006,1MM+,98.275,,,,,20101001,220706,1.00 565F43BAD9143FAE,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101001,160916,20101014,40000.00,98.142,,,,,20101001,220706,1.00 EA7306FC366D93C7,D,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.125,20221115,Y,,20101001,160000,20101029,25000.00,98.161,,,,,20101001,220706,1.00 8CEB9261BFD0E74B,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101001,161308,20101006,15000.00,100.000,4.748,,,,20101001,220706,1.00 5C5CA024ABF6D6AD,S,686087GY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.400,20180701,,,20101001,161201,20101006,30000.00,99.800,4.430,,,,20101001,220706,1.00 D7E461539CA6FFC9,S,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101001,160900,20101006,35000.00,104.021,1.500,,,,20101001,220706,1.00 312C16039DD2E217,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,160700,20101007,300000.00,101.420,,,,,20101001,220706,1.00 2D5D086B3F0E6EEA,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,161056,20101007,300000.00,101.495,,,,,20101001,220706,1.00 E8B7340C7CBF0FCB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,161312,20101006,10000.00,105.650,5.742,,,,20101001,220706,1.00 76993838CBF0EC36,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101001,161200,20101014,200000.00,101.000,3.167,,,,20101001,220706,1.00 6CF0B684C29794F6,P,130684BK8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.500,20171001,,,20101001,161304,20101006,50000.00,102.471,3.206,,,,20101001,220706,1.00 5547F0EA85F97C2B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,161313,20101006,20000.00,100.000,4.749,,,,20101001,220706,1.00 AADC1D900DB4419D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101001,161312,20101004,20000.00,100.000,,,,,20101001,220706,1.00 A6E11B1B281E0732,D,130684BK8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.500,20171001,,,20101001,161304,20101006,50000.00,102.971,,,,,20101001,220706,1.00 61F719C8C2BE4890,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101001,161312,20101006,10000.00,105.400,5.191,,,,20101001,220706,1.00 31FB006A434B3B76,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101001,161314,20101021,10000.00,102.250,5.217,,,,20101001,220706,1.00 2B1C10E985EB5D6B,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101001,161325,20101020,5000.00,101.000,4.053,,,,20101001,220706,1.00 5244A8EF1021352F,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150453,20101115,15000.00,100.000,4.700,,,Y,20101001,220706,1.00 F8CA29D2C15442DD,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150455,20101115,10000.00,100.000,4.700,,,Y,20101001,220706,1.00 A7205E80104E6A15,S,80378TBX9,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,3.650,20201115,Y,,20101001,150610,20101115,10000.00,100.000,3.650,,,Y,20101001,220706,1.00 3E99D5F070819F1D,S,80378TBX9,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,3.650,20201115,Y,,20101001,150405,20101115,20000.00,100.000,3.650,,,Y,20101001,220706,1.00 DA68C3748AA58522,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,161155,20101006,20000.00,111.500,0.746,,,,20101001,220706,1.00 396F89EA8F4BCD90,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20101001,161155,20101006,20000.00,111.500,0.746,,,,20101001,220706,1.00 B09C3A1910BC9C96,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101001,161025,20101006,15000.00,112.000,5.808,,,,20101001,220706,1.00 5C6DA259EA3287E0,S,8987963J4,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20200701,,,20101001,161110,20101006,50000.00,112.111,3.000,,,,20101001,220706,1.00 A7F7984BA0EDAFCB,S,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20101001,160711,20101006,200000.00,106.451,1.040,,,,20101001,220706,1.00 AC9F18AFE6F398D6,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20101001,161236,20101006,100000.00,112.392,2.000,,,,20101001,220706,1.00 93C10594696C74BF,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101001,161204,20101004,5000.00,85.760,7.251,,,,20101001,220706,1.00 B79B65FD96B6AA3C,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20101001,160305,20101006,30000.00,119.000,2.490,,,,20101001,220706,1.00 C8B09A5DD6B5212B,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101001,161323,20101006,50000.00,40.846,5.680,,,,20101001,220706,1.00 3F9CD1E7145F2E2D,D,275677DV1,EAST TROY WIS CORP PURP,20030401,4.150,20210401,,,20101001,161045,20101006,650000.00,105.474,,P,,,20101001,220706,1.00 BA326C0CE7E0F07E,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101001,161328,20101004,20000.00,100.000,,,,,20101001,220706,1.00 3FECB02B7FB9C719,S,688483BL9,OSSIAN IND SEW WKS REV ,20050728,4.250,20130301,,,20101001,161336,20101006,5000.00,102.290,3.250,,,,20101001,220706,1.00 C0FD02045FDE0EB2,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101001,161321,20101006,50000.00,39.846,,,,,20101001,220706,1.00 5CC37E6FAE345A23,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,161337,20101019,10000.00,99.159,4.550,,,,20101001,220706,1.00 1BA4CBAEDA0FFDEF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101001,161228,20101006,15000.00,97.250,5.325,,,,20101001,220706,1.00 371F8F98DF4A9EF6,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101001,161341,20101027,20000.00,99.748,4.518,,,,20101001,220706,1.00 913D657A3998328E,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101001,161343,20101006,15000.00,100.000,4.748,,,,20101001,220706,1.00 9F14699C545483F6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,161337,20101019,10000.00,97.283,,,,,20101001,220706,1.00 074945D392ED6C9F,P,68608JAF8,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,4.000,20121001,,,20101001,161340,20101006,20000.00,99.000,4.532,,,,20101001,220706,1.00 58ACF0E28288DE38,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101001,161344,20101001,120000.00,100.000,,,,,20101001,220706,1.00 6A2792477F763C86,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101001,160011,20101006,1MM+,48.287,4.850,,,,20101001,220706,1.00 C1314F8904073B95,S,658207AM7,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.850,20310701,,,20101001,161352,20101006,5000.00,100.000,4.848,,,,20101001,220706,1.00 464701CE0AA247C4,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101001,161346,20101014,40000.00,100.252,4.220,,,,20101001,220706,1.00 3B877D43C3CADAD6,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101001,161112,20101006,75000.00,103.864,,,,,20101001,220706,1.00 147AD18AEBF02959,P,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101001,161359,20101006,5000.00,100.100,4.981,,,,20101001,220706,1.00 EA78E74EFCCDB4F7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,161355,20101013,15000.00,102.500,6.207,,,,20101001,220706,1.00 0E9801E2FB071F66,S,80647NAG5,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,4.620,20120801,,,20101001,161353,20101006,25000.00,105.125,1.745,,,,20101001,220706,1.00 74DA53FCB1C097F7,D,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101001,160428,20101006,5000.00,101.100,,P,,,20101001,220706,1.00 D02F34AB49CFF26B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,161355,20101013,15000.00,100.750,,,,,20101001,220706,1.00 E468DC0536353DF2,S,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20101001,161355,20101006,5000.00,107.002,2.450,,,,20101001,220706,1.00 4F5FC4332693578A,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101001,161407,20101004,5000.00,100.000,,,,,20101001,220706,1.00 13291F3185A1D0B3,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,161406,20101014,25000.00,98.815,4.080,,,,20101001,220706,1.00 7B56E30EB29C8F41,S,68608JAF8,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,4.000,20121001,,,20101001,161404,20101006,20000.00,101.000,3.474,,,,20101001,220706,1.00 9EE027952381618A,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101001,161413,20101006,15000.00,46.895,5.749,,,,20101001,220706,1.00 DCF31554381EB11D,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101001,161416,20101006,10000.00,109.550,3.997,,,,20101001,220706,1.00 F4EDD00AB5502C97,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,161403,20101006,15000.00,101.090,4.300,,,,20101001,220706,1.00 650370857AA28056,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101001,161241,20101001,1MM+,100.000,5.500,,,,20101001,220706,1.00 5728F85DFA6F00AF,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101001,161402,20101006,35000.00,99.750,4.144,,,,20101001,220706,1.00 6CB922A6CC4E6509,S,130684SD6,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20131101,,,20101001,161419,20101006,300000.00,104.893,2.338,,,,20101001,220706,1.00 97FBB6FE581D0ED3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101001,161420,20101019,50000.00,102.100,4.734,,,,20101001,220706,1.00 7316057B15A035CB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101001,161003,20101006,1MM+,100.125,4.971,,,,20101001,220706,1.00 C0B28B7EDF8E00FF,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101001,161423,20101014,10000.00,98.815,4.080,,,,20101001,220706,1.00 B89DDF628C4F3D04,P,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101001,161431,20101006,5000.00,97.250,4.599,,,,20101001,220706,1.00 5632B10FB5F86B12,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,161415,20101006,10000.00,70.250,7.522,,,,20101001,220706,1.00 28B5EABB2EB3BA2D,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20101001,161415,20101001,50000.00,101.922,0.921,,,,20101001,220706,1.00 5901ABD0B906B2A1,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20101001,161320,20101006,100000.00,112.392,2.000,,,,20101001,220706,1.00 E73741CD9DDB08CA,D,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20101001,160437,20101006,5000.00,98.250,,P,,,20101001,220706,1.00 0DC88DB31A9AD518,P,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101001,161035,20101006,20000.00,74.696,0.796,,,,20101001,220706,1.00 983C61943BE7F57C,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101001,160703,20101006,75000.00,48.287,4.850,,,,20101001,220706,1.00 4BE36BFB9F322D2A,S,833096HM5,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20131201,Y,,20101001,161018,20101006,25000.00,105.005,1.372,,,,20101001,220706,1.00 0A512B393F26A08F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101001,161429,20101004,30000.00,100.000,,,,,20101001,220706,1.00 C1FEE775FC5EB8B4,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,161431,20101014,25000.00,100.000,3.999,,,,20101001,220706,1.00 C2BA6F970ECF3857,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,161443,20101027,65000.00,100.419,4.569,,,,20101001,220706,1.00 9CFCB5ECBEE45AD7,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101001,161440,20101014,10000.00,100.000,3.999,,,,20101001,220706,1.00 83A65E9D152FA499,S,467648BA8,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.000,20170101,,,20101001,104900,20101006,20000.00,100.000,5.906,,,,20101001,220706,1.00 85A6691CD749459B,D,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101001,161146,20101006,30000.00,91.405,,,,,20101001,220706,1.00 A395F62905333B3F,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101001,161447,20101006,5000.00,100.889,6.416,,,,20101001,220706,1.00 E780342B5418EE9D,S,479340HT1,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20150201,,,20101001,161449,20101006,10000.00,104.637,1.200,,,,20101001,220706,1.00 FD7C3C319D0BF7DE,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101001,161442,20101116,10000.00,103.708,4.001,,,,20101001,220706,1.00 1455C668DB268964,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101001,161450,20101006,5000.00,100.600,4.031,,,,20101001,220706,1.00 4EBFCB329018CE80,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,143311,20101006,75000.00,91.150,5.834,,,,20101001,220706,1.00 A4C823F87EED70E7,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101001,161451,20101004,65000.00,100.000,,,,,20101001,220706,1.00 1FA4B504D039E658,P,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101001,161349,20101006,470000.00,100.955,5.397,,,,20101001,220706,1.00 5383491A74237ABA,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101001,161141,20101006,30000.00,98.593,,,,,20101001,220706,1.00 97F41E7A3B682B3B,D,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101001,160447,20101006,5000.00,101.600,,P,,,20101001,220706,1.00 48B34A25DC7A95B1,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101001,161240,20101007,1MM+,99.740,4.855,,,,20101001,220706,1.00 16F9F96FBB51EDF1,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101001,160917,20101006,15000.00,99.500,,,,,20101001,220706,1.00 746B021FE82AA091,P,7027247Z2,PASSAIC CNTY N J GEN IMPT,20020915,3.500,20110915,,,20101001,161501,20101006,50000.00,101.114,1.811,,,,20101001,220706,1.00 4A526175ADEE26FF,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20101001,161509,20101006,10000.00,109.017,5.232,,,,20101001,220706,1.00 D64C7EA13E325479,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101001,161458,20101006,35000.00,103.548,3.798,,,,20101001,220706,1.00 B1EC4E9B47955029,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101001,161504,20101012,25000.00,100.978,4.126,,,,20101001,220706,1.00 316C06EE2BF60D7B,P,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101001,161457,20101006,250000.00,115.283,1.965,,,,20101001,220706,1.00 D790A25578DE5EFC,S,8827205B7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20150801,,,20101001,161516,20101006,15000.00,114.798,1.268,,,,20101001,220706,1.00 34F0AA1BBC66FB09,P,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101001,161422,20101006,125000.00,105.875,4.113,,,,20101001,220706,1.00 91A2A51EDC07636A,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101001,161458,20101006,35000.00,100.771,,,,,20101001,220706,1.00 837E361969C7C23E,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101001,161500,20101012,25000.00,99.729,,,,,20101001,220706,1.00 10590E95C426F71E,P,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20101001,161514,20101006,5000.00,99.250,4.367,,,,20101001,220706,1.00 0C2D44B0E8D2B036,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101001,161506,20101006,10000.00,112.349,3.663,,,,20101001,220706,1.00 22ACEAB912803818,S,006797AK0,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,4.000,20130701,,,20101001,161327,20101006,50000.00,102.936,2.875,,,,20101001,220706,1.00 35347CE518FCABF8,D,652234NZ4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.300,20260201,,,20101001,160500,20101006,5000.00,100.250,,P,,,20101001,220706,1.00 FA653C0E9181BCCF,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101001,161524,20101006,5000.00,106.946,6.194,,,,20101001,220706,1.00 85F36E59839FF130,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,161420,20101006,40000.00,102.481,,,,,20101001,220706,1.00 843B1A152FB3B89F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,161523,20101021,5000.00,99.953,4.253,,,,20101001,220706,1.00 307615737DCD652D,S,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20101001,161523,20101006,15000.00,106.000,2.882,,,,20101001,220706,1.00 795C369E9B8CDAC8,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101001,161519,20101004,20000.00,100.000,,,,,20101001,220706,1.00 62F109D3D080F25F,P,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101001,161032,20101006,30000.00,69.787,1.450,,,,20101001,220706,1.00 4FBABFBFC1C10D24,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101001,161500,20101021,5000.00,97.750,,,,,20101001,220706,1.00 BD6C5C270D51BBD8,P,968648SF3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.750,20190101,,,20101001,161531,20101006,5000.00,101.000,4.413,,,,20101001,220706,1.00 2D0061AF1566C552,S,074406GW3,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.250,20220901,,,20101001,161530,20101015,30000.00,98.261,5.450,,,,20101001,220706,1.00 A7A1F0E34FCDA4E7,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150458,20101115,5000.00,100.000,4.700,,,Y,20101001,220706,1.00 A85F73518042BD43,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150500,20101115,10000.00,100.000,4.700,,,Y,20101001,220706,1.00 0AA840531342ABC0,S,80378TBY7,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,3.850,20211115,Y,,20101001,150408,20101115,20000.00,100.000,3.850,,,Y,20101001,220706,1.00 759C49378A17DA53,S,80378TBY7,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,3.850,20211115,Y,,20101001,150411,20101115,10000.00,100.000,3.850,,,Y,20101001,220706,1.00 6A8753B99C7A5ACE,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,,,20101001,161400,20101101,30000.00,103.504,3.800,,,,20101001,220706,1.00 2EB63509AC7959D5,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,,,20101001,161400,20101006,10000.00,103.527,3.800,,,,20101001,220706,1.00 0503966FC5D430C2,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101001,161536,20101006,5000.00,97.100,5.443,,,,20101001,220706,1.00 AF004CFCEF72340E,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,143232,20101006,75000.00,91.150,5.834,,,,20101001,220706,1.00 2EE80675D2EDB7D5,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20101001,161502,20101006,125000.00,106.000,4.095,,,,20101001,220706,1.00 807E579BF634E574,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101001,160952,20101006,25000.00,103.812,2.428,,,,20101001,220706,1.00 FF743B4D75BA60B6,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101001,160518,20101006,5000.00,98.100,,P,,,20101001,220706,1.00 DCE3930449DD92ED,D,8827205B7,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20150801,,,20101001,161515,20101006,15000.00,114.698,,,,,20101001,220706,1.00 B888EB9FF3CE36CD,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101001,161526,20101004,650000.00,101.214,0.350,,,,20101001,220706,1.00 60DCE3D7471AEB6A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101001,161538,20101006,20000.00,106.991,4.550,,,,20101001,220706,1.00 25211779A5348339,S,80378TBZ4,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.000,20221115,Y,,20101001,150415,20101115,15000.00,100.000,4.000,,,Y,20101001,220706,1.00 990C31785F35ED0D,S,80378TBZ4,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.000,20221115,Y,,20101001,150417,20101115,20000.00,100.000,4.000,,,Y,20101001,220706,1.00 2D23503E21293E10,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101001,161541,20101004,35000.00,100.000,,,,,20101001,220706,1.00 0EDBBF6F1F375256,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101001,161550,20101006,30000.00,98.000,5.149,,,,20101001,220706,1.00 BC0B2C9C2EDAAD53,P,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101001,161553,20101006,5000.00,97.250,5.085,,,,20101001,220706,1.00 D8B18394D6C5EBCD,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20101001,161028,20101006,25000.00,105.000,5.445,,,,20101001,220706,1.00 26EF3190966CA9E3,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101001,160536,20101006,5000.00,98.250,,P,,,20101001,220706,1.00 2655FA1C4245B4EC,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,143249,20101006,75000.00,91.150,5.834,,,,20101001,220706,1.00 9AD83ACF5D1FA83A,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101001,161334,20101006,15000.00,100.190,4.009,,,,20101001,220706,1.00 81E54837CBC6F2E4,D,275677DV1,EAST TROY WIS CORP PURP,20030401,4.150,20210401,,,20101001,160956,20101006,650000.00,105.549,,S,,,20101001,220706,1.00 7FA3679DE068B158,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101001,161504,20101006,10000.00,111.473,,,,,20101001,220706,1.00 7DB141CF59EAA1C0,S,621196XM1,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.887,20170801,,,20101001,161510,20101006,400000.00,101.113,3.700,,,,20101001,220706,1.00 65005AD3788248C6,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101001,161200,20101006,25000.00,107.950,2.237,,,,20101001,220706,1.00 A1AF6F36538AE8EA,S,523520BG8,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.000,20111001,Y,,20101001,161537,20101006,25000.00,101.825,0.147,,,,20101001,220706,1.00 D8E65A33B030ACE1,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20101001,161300,20101006,1MM+,103.951,3.520,,,,20101001,220706,1.00 A72DC0CEF28622D2,D,7027247Z2,PASSAIC CNTY N J GEN IMPT,20020915,3.500,20110915,,,20101001,161501,20101006,50000.00,101.114,,,,,20101001,220706,1.00 86CFA7B306F222A0,P,731902EC2,POLK CNTY FLA CAP IMPT REV ,20000101,5.125,20111201,,,20101001,161552,20101006,50000.00,101.203,3.686,,,,20101001,220706,1.00 909AB86405FC22C9,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101001,161348,20101006,15000.00,100.250,5.232,,,,20101001,220706,1.00 3FA9524F16BA6EE9,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101001,161559,20101006,200000.00,111.758,,,,,20101001,220706,1.00 C15D72081A533962,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101001,161620,20101006,5000.00,105.500,4.852,,,,20101001,220706,1.00 70D6F7C5F98BEF07,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101001,161614,20101006,10000.00,114.250,2.976,,,,20101001,220706,1.00 31BFEA62F949EEFD,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101001,143259,20101006,75000.00,91.150,5.834,,,,20101001,220706,1.00 B4145B74C37F5DA6,S,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20101001,161555,20101005,25000.00,102.550,1.513,,,,20101001,220706,1.00 569DE953AFFC8E13,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101001,161141,20101006,30000.00,98.366,2.020,,,,20101001,220706,1.00 5F49085823EB215E,S,851326CP1,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20181001,Y,,20101001,161630,20101006,150000.00,106.265,2.142,,,,20101001,220706,1.00 915A227BF13FCF99,S,4636082W8,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.000,20170902,,,20101001,161522,20101006,10000.00,104.601,1.002,,,,20101001,220706,1.00 35FBA5CDF2B14735,D,851326CP1,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20181001,Y,,20101001,161630,20101006,150000.00,105.765,,,,,20101001,220706,1.00 861FA62F81203256,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20101001,161631,20101006,15000.00,114.899,3.274,,,,20101001,220706,1.00 D604BC772891E99F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101001,161600,20101006,25000.00,104.751,4.215,,,,20101001,220706,1.00 7D051DCBBF4447EF,P,341535RV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20110601,,,20101001,161636,20101006,55000.00,102.403,1.289,,,,20101001,220706,1.00 05C9CD3F7D37E007,D,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101001,161515,20101006,45000.00,102.280,,S,,,20101001,220706,1.00 123CACCFA4F754B8,S,364190Q76,GALVESTON CNTY TEX RD,20010301,4.400,20110201,,,20101001,161414,20101004,5000.00,101.065,1.103,,,,20101001,220706,1.00 7E77D56E49F69F55,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101001,161554,20101006,10000.00,111.223,,,,,20101001,220706,1.00 DF04FC12E019484B,D,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101001,161410,20101006,500000.00,110.526,,,,,20101001,220706,1.00 6FFCE5FB52FD209D,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101001,161547,20101006,5000.00,104.288,,,,,20101001,220706,1.00 9BB76A5F9F697086,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101001,161603,20101006,5000.00,103.788,,,,,20101001,220706,1.00 0209A66BD4BF9E7B,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101001,161650,20101006,15000.00,104.000,5.058,,,,20101001,220706,1.00 F3945C98A91AB186,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101001,161651,20101006,15000.00,106.850,4.407,,,,20101001,220706,1.00 D2500D8B72342B45,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101001,161653,20101006,5000.00,104.346,4.250,,,,20101001,220706,1.00 BB6713782B824AA8,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101001,161655,20101006,5000.00,96.177,4.800,,,,20101001,220706,1.00 EEA029B4AF19F896,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150505,20101115,125000.00,100.000,4.700,,,Y,20101001,220706,1.00 53943AF459C004C7,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150507,20101115,40000.00,100.000,4.700,,,Y,20101001,220706,1.00 82396AE9B19B36F2,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101001,161514,20101006,200000.00,111.818,,,,,20101001,220706,1.00 E0DEED42D74B3CB8,P,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20101001,161629,20101006,30000.00,111.827,5.357,,,,20101001,220706,1.00 8300A426BE1D05B1,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,,,20101001,161601,20101006,50000.00,102.150,5.120,,,,20101001,220706,1.00 6AD535B2288133CE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,161243,20101019,15000.00,98.000,,,,,20101001,220706,1.00 DC2495EEF3E982C4,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,,,20101001,161300,20101006,50000.00,100.400,,,,,20101001,220706,1.00 FE477C4C9C69518D,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101001,161702,20101006,10000.00,100.000,3.125,,,,20101001,220706,1.00 26CE24F498472CEA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,161440,20101019,5000.00,99.867,4.508,,,,20101001,220706,1.00 6B201675B81F095D,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101001,161703,20101006,30000.00,40.387,5.753,,,,20101001,220706,1.00 A16AAF82B96C47FE,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101001,161713,20101006,25000.00,92.747,5.529,,,,20101001,220706,1.00 AF56C8990178137E,D,0117955D9,ALASKA MUN BD BK SER A,20030212,4.650,20201101,,,20101001,160831,20101006,30000.00,102.844,,P,,,20101001,220706,1.00 3B63E8D0A715FCDD,S,421560HK2,HAZEL PARK MICH SCH DIST ,20020501,5.000,20110501,,,20101001,161434,20101006,15000.00,102.149,1.200,,,,20101001,220706,1.00 22C11ECFF6559F5D,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101001,161727,20101006,150000.00,105.982,4.443,,,,20101001,220706,1.00 E31D28FC64A44147,S,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20101001,161643,20101006,160000.00,105.894,4.100,,,,20101001,220706,1.00 319AC9131237E593,D,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20101001,161643,20101006,160000.00,105.893,,,,,20101001,220706,1.00 8C1CAF815B6D740B,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101001,161738,20101006,15000.00,98.808,5.080,,,,20101001,220706,1.00 62E41AF0C5458BAD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101001,161740,20101006,5000.00,98.000,5.156,,,,20101001,220706,1.00 90CA95236ADF5414,P,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101001,161733,20101006,45000.00,102.058,3.276,,,,20101001,220706,1.00 73A97C02B43EF39D,S,759921DF3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20150101,,,20101001,161741,20101006,25000.00,112.921,1.816,,,,20101001,220706,1.00 37B935C442A5C50A,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101001,161737,20101014,15000.00,100.000,4.749,,,Y,20101001,220706,1.00 1D9077F8C888B81C,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20101001,155700,20101006,20000.00,106.441,,,,,20101001,220706,1.00 B3DDDCD294369A3C,D,759921DF3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20150101,,,20101001,161741,20101006,25000.00,111.921,,,,,20101001,220706,1.00 F3ACF9D9D044073F,S,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,161740,20101013,50000.00,111.084,1.980,,,Y,20101001,220706,1.00 522CD868398E4AB8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101001,161500,20101006,10000.00,103.000,,S,,,20101001,220706,1.00 EA8FD99FF80CBA7F,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101001,161748,20101006,35000.00,107.080,4.169,,,,20101001,220706,1.00 FF4307004F64AF20,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20101001,161739,20101006,50000.00,114.569,3.069,,,,20101001,220706,1.00 9F8C63D7A0FBD7C7,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101001,161748,20101006,35000.00,107.080,,,,,20101001,220706,1.00 856714DBB709ED9B,S,452641AS2,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.750,20170801,,,20101001,161752,20101006,5000.00,105.546,2.520,,,,20101001,220706,1.00 96693B5E94A0C91C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,161801,20101007,10000.00,100.425,4.193,,,,20101001,220706,1.00 237FF678105E6D96,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101001,161527,20101006,20000.00,100.000,,,,,20101001,220706,1.00 7630BBE2EFB38F8A,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101001,161712,20101006,5000.00,102.788,4.589,,,,20101001,220706,1.00 4A338EB3769B02D6,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,161811,20101007,10000.00,99.891,4.260,,,,20101001,220706,1.00 D1C995538A027F4F,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101001,161756,20101006,15000.00,99.742,4.769,,,,20101001,220706,1.00 979EC188E719342B,P,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20101001,161756,20101006,20000.00,118.700,2.146,,,,20101001,220706,1.00 4728851D513D9EC9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,161440,20101019,10000.00,99.867,4.508,,,,20101001,220706,1.00 AC36DE5F534D1A48,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101001,161514,20101006,200000.00,111.958,4.082,,,,20101001,220706,1.00 E1924C5F74EEBAED,P,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20101001,161820,20101006,5000.00,84.953,6.947,,,,20101001,220706,1.00 66979C5FB02C5627,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101001,161818,20101006,20000.00,92.757,5.050,,,,20101001,220706,1.00 B9F909173AD5058B,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20101001,161806,20101006,10000.00,97.000,5.193,,,,20101001,220706,1.00 2ED5BB94FC248BF7,D,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,130956,20101006,100000.00,99.000,,,,,20101001,220706,1.00 5FF784B273FFDAD9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,161801,20101007,10000.00,98.941,,,,,20101001,220706,1.00 F19C951E898BAB6D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,161811,20101007,10000.00,98.941,,,,,20101001,220706,1.00 95B476E245B50B9F,P,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101001,161827,20101006,25000.00,104.000,1.868,,,,20101001,220706,1.00 F7E7DB71E9A24C82,P,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20101001,161700,20101006,25000.00,73.054,4.013,,,,20101001,220706,1.00 F8EB280C64BB8051,P,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101001,161836,20101006,5000.00,100.254,4.330,,,,20101001,220706,1.00 1580D8F63D7145B3,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20101001,161833,20101006,5000.00,84.952,,,,,20101001,220706,1.00 03EC063F5F0109ED,S,662835PX9,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.250,20230601,,,20101001,161835,20101006,20000.00,107.224,2.957,,,,20101001,220706,1.00 011DEBB5A5FB8EBC,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101001,161817,20101006,175000.00,98.510,5.246,,,,20101001,220706,1.00 2588D24E9157971C,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101001,161327,20101006,100000.00,103.188,0.650,,,,20101001,220706,1.00 734256772B90EA84,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101001,161837,20101014,15000.00,99.655,5.400,,,Y,20101001,220706,1.00 C7F06A0FBD627815,S,721876LP3,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20140701,,,20101001,161841,20101006,50000.00,100.302,1.000,,,,20101001,220706,1.00 8A50862291E55698,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101001,161805,20101008,15000.00,97.500,5.419,,,,20101001,220706,1.00 B1DDE6A4AD9BBC3C,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101001,161820,20101006,75000.00,109.154,3.000,,,,20101001,220706,1.00 49FA5A6540CE223B,D,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101001,161700,20101006,75000.00,109.154,,,,,20101001,220706,1.00 F68FC1268E2D8178,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,161858,20101006,95000.00,102.500,4.450,,,,20101001,220706,1.00 E4A1B40CD9276C83,P,71884AQC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.000,20120701,,,20101001,161858,20101006,25000.00,104.500,1.367,,,,20101001,220706,1.00 BE536C1F170B26B5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,161858,20101005,95000.00,101.250,,,,,20101001,220706,1.00 FF25B20A3BE32EFD,S,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20101001,161447,20101006,15000.00,101.420,1.152,,,,20101001,220706,1.00 0AD81C0E55012340,P,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101001,161821,20101006,25000.00,101.027,2.993,,,,20101001,220706,1.00 208208289C549E04,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,,,20101001,161801,20101004,20000.00,100.000,3.124,,,,20101001,220706,1.00 D4F72CA7EC0EEBD4,S,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20101001,161700,20101006,25000.00,73.294,3.970,,,,20101001,220706,1.00 183D603C14CC2265,D,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,,,20101001,161500,20101004,35000.00,99.000,,,,,20101001,220706,1.00 2C610D3FFB89DE57,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101001,161421,20101006,40000.00,102.231,,,,,20101001,220706,1.00 0423A4FF56AD7C47,P,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101001,161905,20101006,15000.00,102.460,6.100,,,,20101001,220706,1.00 19649C6F37879CAA,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101001,161907,20101006,20000.00,101.886,3.559,,,,20101001,220706,1.00 72F1A5F76A3FD8A8,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20101001,161909,20101006,5000.00,100.625,4.329,,,,20101001,220706,1.00 53DDF1BB4CA77646,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101001,161909,20101006,5000.00,101.000,4.314,,,,20101001,220706,1.00 1B744884F10266CF,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101001,161616,20101006,30000.00,89.123,5.400,,,,20101001,220706,1.00 5DDE3E6880292CAE,P,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101001,161900,20101006,10000.00,102.411,4.539,,,,20101001,220706,1.00 044FEE8D996BB8D2,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101001,161903,20101001,15000.00,103.164,0.501,,,,20101001,220706,1.00 C0B808C6DE34B921,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101001,161907,20101028,25000.00,99.996,5.000,,,,20101001,220706,1.00 9A50DA1BFDD6DE20,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101001,161900,20101006,10000.00,102.510,,,,,20101001,220706,1.00 A91D1E217A0BF99F,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,161915,20101027,10000.00,100.669,4.537,,,,20101001,220706,1.00 D3B66871A7BDF5ED,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,161917,20101006,20000.00,105.650,5.742,,,,20101001,220706,1.00 639909F301310CDE,D,150260DJ3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20131201,,,20101001,161702,20101004,100000.00,106.685,,S,,,20101001,220706,1.00 02223D448CAA9EE5,S,646139VR3,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20220101,,,20101001,161728,20101006,20000.00,110.700,1.024,,,,20101001,220706,1.00 2F3F7481B1386D7C,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150510,20101115,30000.00,100.000,4.700,,,Y,20101001,220706,1.00 F894527237E86C59,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150512,20101115,20000.00,100.000,4.700,,,Y,20101001,220706,1.00 9E4565BBE7873306,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101001,161922,20101015,15000.00,100.000,3.800,,,,20101001,220706,1.00 A2FAEA3917643A74,P,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101001,161927,20101006,10000.00,102.000,5.845,,,,20101001,220706,1.00 7BFE80F9BF20D753,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101001,161926,20101006,10000.00,100.000,,,,,20101001,220706,1.00 9E7BCA578BF82FF7,P,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101001,161900,20101006,500000.00,109.451,2.628,,,,20101001,220706,1.00 C7695595368BBD83,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101001,161926,20101006,10000.00,102.000,4.635,,,,20101001,220706,1.00 44C99FA4BC8D1B62,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101001,161800,20101006,250000.00,102.210,2.300,,,,20101001,220706,1.00 B5E7CD312C5E0336,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101001,161739,20101006,5908.00,67.417,13.590,,,,20101001,220706,1.00 60EFB8D83B50C230,D,485093BS6,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20120201,,,20101001,161759,20101006,60000.00,101.250,,S,,,20101001,220706,1.00 CCA95BC705096711,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101001,161840,20101006,35000.00,78.000,,P,,,20101001,220706,1.00 A8C0B7D0425983FE,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101001,161936,20101006,55000.00,104.225,4.300,,,,20101001,220706,1.00 BC50F02399925346,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,161946,20101015,10000.00,102.250,6.240,,,,20101001,220706,1.00 19B3014340241E0C,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20101001,161938,20101006,25000.00,107.603,1.050,,,,20101001,220706,1.00 EABC7A83B184B8BC,S,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20101001,161943,20101020,60000.00,104.990,3.631,,,,20101001,220706,1.00 88A3FE0FB9AD236F,P,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101001,161941,20101004,500000.00,104.134,1.100,,,,20101001,220706,1.00 BD1211A1505C168B,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101001,161505,20101006,5000.00,102.431,3.556,,,,20101001,220706,1.00 B14171729BA8FE26,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,161955,20101015,15000.00,102.250,6.240,,,,20101001,220706,1.00 07817B5FFD71A0E3,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101001,161958,20101006,5000.00,107.000,4.155,,,,20101001,220706,1.00 60883AD4B21A5723,P,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20101001,161929,20101006,5000.00,94.810,,,,,20101001,220706,1.00 4BD9807EBD962B12,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20101001,161823,20101006,10000.00,97.389,,,,,20101001,220706,1.00 D50E9DF4840FF332,D,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20101001,161929,20101006,5000.00,96.010,,,,,20101001,220706,1.00 A75A42F181642B6B,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,,,20101001,161901,20101004,15000.00,100.000,3.124,,,,20101001,220706,1.00 082C83A77821C748,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101001,162006,20101006,10000.00,99.062,4.180,,,,20101001,220706,1.00 DFA6D38EE913CB0A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,162008,20101027,65000.00,100.500,4.682,,,,20101001,220706,1.00 13F9CD8906181B8E,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101001,162006,20101006,45000.00,49.149,4.435,,,,20101001,220706,1.00 F65CA67B646D9EAB,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20101001,162011,20101006,10000.00,97.000,,,,,20101001,220706,1.00 FC1FA55E47D5BFBE,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101001,161911,20101006,50000.00,104.340,,,,,20101001,220706,1.00 9A32EC2A31DB2FF4,P,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20101001,162017,20101006,10000.00,96.000,5.260,,,,20101001,220706,1.00 1B5646FBA5021EE4,S,016364CA7,ALIQUIPPA PA SCH DIST ,20101028,3.500,20251201,Y,,20101001,162013,20101026,60000.00,99.996,3.500,,,,20101001,220706,1.00 67F1E02700339B08,P,702725HB1,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.625,20101101,,,20101001,161900,20101006,75000.00,100.000,3.569,,,,20101001,220706,1.00 BA2A40FBC098B65E,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101001,162010,20101006,20000.00,106.833,2.946,,,,20101001,220706,1.00 CD31251408457E1E,D,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101001,153557,20101006,50000.00,98.500,,P,,,20101001,220706,1.00 D7A06E830C281F89,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101001,162000,20101006,500000.00,107.668,3.063,,,,20101001,220706,1.00 9765D31D75CEEC91,D,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101001,161725,20101006,130000.00,108.088,,S,,,20101001,220706,1.00 ABA850EAED0AFBB8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,162029,20101007,5000.00,102.250,5.788,,,,20101001,220706,1.00 B07A83174947E001,P,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101001,162023,20101006,100000.00,107.380,3.037,,,,20101001,220706,1.00 0CE13B28E1F24375,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,162025,20101007,15000.00,103.600,5.559,,,,20101001,220706,1.00 CA65835929EF72D2,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101001,162026,20101006,25000.00,100.000,4.374,,,,20101001,220706,1.00 399D5C4970898057,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101001,161943,20101006,220000.00,95.500,6.501,,,,20101001,220706,1.00 F6024EF423317DE1,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,161942,20101006,10000.00,102.000,4.661,,,,20101001,220706,1.00 67EFD5380FCCA931,P,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101001,162030,20101006,90000.00,89.882,6.026,,,,20101001,220706,1.00 C72E72D97AD390DE,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101001,161936,20101006,35000.00,79.500,,P,,,20101001,220706,1.00 72E409788037FFF9,P,545624DA3,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20180801,,,20101001,162000,20101006,20000.00,102.863,1.735,,,,20101001,220706,1.00 3EB4290ACE02C499,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101001,162044,20101006,50000.00,98.154,4.625,,,,20101001,220706,1.00 09E93F30F1B55136,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101001,162044,20101006,5000.00,99.500,5.291,,,,20101001,220706,1.00 3E82BD2BE2912DEB,S,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101001,162030,20101006,50000.00,114.347,3.132,,,,20101001,220706,1.00 3CADF80C087C44E6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,162000,20101005,5000.00,106.625,5.735,,,,20101001,220706,1.00 823421416BB66B8E,S,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101001,161849,20101006,10000.00,108.617,4.000,,,,20101001,220706,1.00 25F3ACC9A7DEAC38,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150514,20101115,10000.00,100.000,4.700,,,Y,20101001,220706,1.00 9C7FC15BB3411FB0,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150516,20101115,370000.00,100.000,4.700,,,Y,20101001,220706,1.00 8E51534590862882,P,150260DJ3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20131201,,,20101001,161800,20101004,100000.00,106.235,1.954,,,,20101001,220706,1.00 FDB899CC4CC65E54,D,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20101001,161600,20101006,10000.00,108.616,,,,,20101001,220706,1.00 B1707F6FA41CB091,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101001,162026,20101006,10000.00,102.910,2.497,,,,20101001,220706,1.00 7CDE79035F4DFB51,D,150260DJ3,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.000,20131201,,,20101001,161808,20101004,100000.00,106.560,,P,,,20101001,220706,1.00 95BE103868FF7C0D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101001,162058,20101006,10000.00,98.000,5.401,,,,20101001,220706,1.00 10CB45982E31500D,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101001,162050,20101006,50000.00,100.138,4.450,,,,20101001,220706,1.00 59225F1D329C8FD6,D,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101001,162057,20101006,500000.00,110.451,,,,,20101001,220706,1.00 7043C42AFBDF85BA,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101001,161953,20101006,5908.00,70.110,12.805,,,,20101001,220706,1.00 FBD3FE770E94DD5D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101001,162056,20101006,10000.00,99.960,5.003,,,,20101001,220706,1.00 73E2818AC10FEF8D,S,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101001,162100,20101006,60000.00,101.625,3.730,,,,20101001,220706,1.00 2E0CB0BB7F9A79B9,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101001,162102,20101006,15000.00,104.785,6.320,,,,20101001,220706,1.00 85C7A0B9B5FF86FF,S,49579SAJ5,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20120801,,,20101001,162100,20101006,25000.00,103.472,0.953,,,,20101001,220706,1.00 10BB8B6A3C562B31,D,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101001,161923,20101006,35000.00,90.926,,,,,20101001,220706,1.00 F0D0538D6AFA40D2,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101001,162107,20101006,10000.00,107.000,3.716,,,,20101001,220706,1.00 FED73070A6AA62E6,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101001,161946,20101006,25000.00,99.780,,,,,20101001,220706,1.00 FC098FF1A91863C8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101001,161900,20101006,25000.00,99.400,,,,,20101001,220706,1.00 C0BF349B4E7B9A4E,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20101001,162101,20101012,10000.00,100.000,3.000,,,,20101001,220706,1.00 E79B728488949F10,S,509640SM1,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20340901,Y,,20101001,153000,20101014,30000.00,98.684,5.600,,,Y,20101001,220706,1.00 1636A008797F9353,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101001,161614,20101006,10000.00,96.000,6.856,,,,20101001,220706,1.00 13F98FD3922E9DAD,S,13033WUM3,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20110501,,,20101001,162018,20101006,25000.00,101.981,1.001,,,,20101001,220706,1.00 14E9015E0E77F292,P,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20101001,162125,20101006,5000.00,103.160,3.768,,,,20101001,220706,1.00 1DAC0F429E6276A3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,162100,20101007,45000.00,101.253,4.085,,,,20101001,220706,1.00 D1B8F8680E78D71C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101001,162130,20101006,5000.00,102.000,4.575,,,,20101001,220706,1.00 BE1D62DD74573C3B,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101001,162130,20101006,5000.00,100.000,5.099,,,,20101001,220706,1.00 A683BC20723AD1D7,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101001,162131,20101006,5000.00,104.346,4.250,,,,20101001,220706,1.00 AE1DDE25914FE58A,P,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101001,162132,20101006,50000.00,105.983,1.620,,,,20101001,220706,1.00 B499F168FB288962,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101001,162132,20101006,50000.00,106.233,,,,,20101001,220706,1.00 FEE3605F6194A003,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101001,162135,20101006,10000.00,46.895,5.749,,,,20101001,220706,1.00 373F33B60A2F11DF,S,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20101001,161750,20101006,15000.00,108.110,3.000,,,,20101001,220706,1.00 301C1194B4B1DAFA,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20101001,161400,20101006,15000.00,108.110,,,,,20101001,220706,1.00 4AF6B1EB29ECCB0C,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101001,162142,20101006,30000.00,115.260,3.991,,,,20101001,220706,1.00 79B313EE4419F39F,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101001,162142,20101006,30000.00,115.135,,,,,20101001,220706,1.00 0269A4522E7BA32F,S,21750TBE3,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20160801,,,20101001,162131,20101006,5000.00,109.461,1.800,,,,20101001,220706,1.00 C33A808893129AA0,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20101001,162048,20101012,10000.00,97.425,,,,,20101001,220706,1.00 EC0622864B50D7F7,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20101001,162046,20101012,10000.00,97.675,,,,,20101001,220706,1.00 D44AA07B6FBB3F9E,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101001,162151,20101006,5000.00,101.570,4.700,,,,20101001,220706,1.00 47CEE568F1207B1E,D,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20101001,151523,20101006,30000.00,113.327,,,,,20101001,220706,1.00 6BE6C19281836936,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101001,161455,20101006,10000.00,103.366,3.693,,,,20101001,220706,1.00 69BA9B4606D41163,S,509640SM1,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20340901,Y,,20101001,153000,20101014,100000.00,98.684,5.600,,,Y,20101001,220706,1.00 294C94A7D7B786EF,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101001,161317,20101006,10000.00,101.266,,,,,20101001,220706,1.00 6AAD4EA4B0AB9619,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101001,162206,20101006,30000.00,100.500,4.897,,,,20101001,220706,1.00 8682568802A7A01E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101001,162202,20101006,25000.00,103.744,4.007,,,,20101001,220706,1.00 DB16EFF9D82AE850,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,162203,20101006,20000.00,100.000,4.749,,,,20101001,220706,1.00 6AFE733EC3B97BB7,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101001,162206,20101006,5000.00,106.851,4.300,,,,20101001,220706,1.00 725045D985AADBCE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,162203,20101019,20000.00,104.281,4.466,,,,20101001,220706,1.00 21F57E271C701BF7,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101001,162209,20101006,20000.00,100.000,4.749,,,,20101001,220706,1.00 4F493565B95C4AD0,S,280515YD3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20340215,,,20101001,162213,20101006,10000.00,105.729,3.186,,,,20101001,220706,1.00 CB671C6465C4F173,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101001,162215,20101006,10000.00,101.875,4.385,,,,20101001,220706,1.00 FAC146A208F24BBE,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101001,162217,20101006,30000.00,49.149,4.435,,,,20101001,220706,1.00 25CA1EA07CD13268,S,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20101001,162214,20101013,5000.00,100.001,4.904,,,,20101001,220706,1.00 920AE3C2EB3B6EFE,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101001,162014,20101006,40000.00,91.091,,,,,20101001,220706,1.00 BAEDA8F876C89DB3,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101001,161707,20101006,5000.00,69.110,,S,,,20101001,220706,1.00 9CDF0835E820BF5B,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101001,161707,20101006,908.00,69.110,,S,,,20101001,220706,1.00 7982403DFB250E65,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,162219,20101007,20000.00,103.600,5.559,,,,20101001,220706,1.00 F6782A6E58C97958,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101001,161900,20101006,25000.00,98.150,4.657,,,,20101001,220706,1.00 A7F88B303D51C4ED,P,550697TV8,LUZERNE CNTY PA SER B,20080615,3.000,20101215,,,20101001,161800,20101006,50000.00,100.160,2.142,,,,20101001,220706,1.00 8F792375FC03EE49,S,49579SAJ5,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20120801,,,20101001,162227,20101006,25000.00,102.897,1.641,,,,20101001,220706,1.00 7F3075EC3E827C20,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101001,162233,20101006,5000.00,106.384,3.500,,,,20101001,220706,1.00 FDEA19B95F954A99,P,64966BDL4,NEW YORK N Y REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20101001,162125,20101006,20000.00,95.228,0.228,,,,20101001,220706,1.00 03B0B07CD51E4D2B,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101001,162217,20101006,15000.00,35.250,,,,,20101001,220706,1.00 23404FEA60C57F56,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101001,162217,20101006,15000.00,35.268,,,,,20101001,220706,1.00 01E3BFDA215B04E0,D,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101001,162117,20101006,100000.00,97.300,,P,,,20101001,220706,1.00 E8511620630EB5F0,D,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20101001,162036,20101006,90000.00,95.300,,P,,,20101001,220706,1.00 2077D236F4EFD166,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101001,161919,20101006,10000.00,102.810,,,,,20101001,220706,1.00 7148C3EFA354876C,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101001,162216,20101006,25000.00,100.361,4.431,,,,20101001,220706,1.00 A2C5FB872EE2DBE9,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101001,162222,20101006,10000.00,102.903,5.647,,,,20101001,220706,1.00 F22046333954C990,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101001,161802,20101004,10000.00,100.350,0.569,,,,20101001,220706,1.00 2999076FB627AF75,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20101001,162218,20101006,15000.00,114.890,,,,,20101001,220706,1.00 AF6C088C96100EC9,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101001,161527,20101006,20000.00,99.500,4.539,,,,20101001,220706,1.00 558728E783D7EB29,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101001,162100,20101006,145000.00,93.520,5.374,,,,20101001,220706,1.00 4FB65A5FCFD907A3,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101001,162254,20101006,15000.00,94.250,5.580,,,,20101001,220706,1.00 B76B38B96B5D046E,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101001,162258,20101006,50000.00,100.000,3.375,,,,20101001,220706,1.00 0B171586F9440B8A,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101001,162258,20101006,50000.00,98.250,,,,,20101001,220706,1.00 E0E37EFB5DB6024E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101001,161622,20101013,200000.00,100.000,,P,,,20101001,220706,1.00 19ABEF933F83BE27,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101001,162308,20101006,20000.00,110.467,0.000,,,,20101001,220706,1.00 04C4CA8FA8440703,S,65820YHW9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.400,20140101,Y,,20101001,162301,20101021,85000.00,100.000,3.400,,,,20101001,220706,1.00 47FD142DA7284A86,S,658207AM7,NORTH CAROLINA HSG FIN AGY AMT-SER 24-A,20060629,4.850,20310701,,,20101001,162308,20101006,5000.00,100.000,4.848,,,,20101001,220706,1.00 13763941050C1EE7,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,162010,20101006,200000.00,100.480,,,,,20101001,220706,1.00 A4718FC702742840,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101001,162300,20101006,15000.00,104.339,3.863,,,,20101001,220706,1.00 583CBB71113D983C,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101001,162310,20101006,35000.00,119.500,3.378,,,,20101001,220706,1.00 BCB9628FBB72E102,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,Y,,20101001,162001,20101012,75000.00,110.667,2.700,,,,20101001,220706,1.00 124DF51EFCA123A8,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101001,162209,20101006,25000.00,100.261,,,,,20101001,220706,1.00 2F604CCBFF186610,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101001,162216,20101006,10000.00,102.553,,,,,20101001,220706,1.00 F735095362427423,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101001,162201,20101006,10000.00,102.803,,,,,20101001,220706,1.00 52587FE62963D274,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101001,162319,20101006,200000.00,100.600,4.904,,,,20101001,220706,1.00 4A0675FF50A40E74,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101001,162319,20101006,5000.00,108.000,3.966,,,,20101001,220706,1.00 2E6E9EA89298A1D9,P,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20101001,153808,20101006,50000.00,97.875,5.242,,,,20101001,220706,1.00 0C8EFF18D4465693,S,567527RB4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.125,20200701,,,20101001,162310,20101006,50000.00,110.101,2.671,,,,20101001,220706,1.00 C2BB2CA511EEB259,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101001,162313,20101006,100000.00,89.100,5.813,,,,20101001,220706,1.00 BFADECD1F9C095FF,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101001,162308,20101006,10000.00,100.750,5.100,,,,20101001,220706,1.00 F9D77208ABEF8EAE,P,358568ME0,FRIENDSWOOD TEX PERM IMPT,20030801,4.300,20210301,,,20101001,162159,20101006,535000.00,104.000,2.572,,,,20101001,220706,1.00 A143888D8D489B29,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,162326,20101006,10000.00,99.650,4.020,,,,20101001,220706,1.00 4DFE153073A06CF2,S,721876LP3,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20140701,,,20101001,162322,20101006,25000.00,100.212,2.265,,,,20101001,220706,1.00 AD22C81771130449,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101001,160844,20101006,1MM+,105.886,6.831,,,,20101001,220706,1.00 7BCD3C6DDC4C79F2,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101001,162044,20101006,50000.00,97.165,5.567,,,,20101001,220706,1.00 116145E6D6040956,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101001,162241,20101006,10000.00,101.336,,,,,20101001,220706,1.00 D571C858398B978F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,162335,20101013,25000.00,102.250,6.240,,,,20101001,220706,1.00 4A37BD0EAFD8CCF5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101001,162336,20101006,20000.00,111.750,6.200,,,,20101001,220706,1.00 E8DE7AADEAF4F2B6,S,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20101001,151455,20101006,30000.00,116.565,4.714,,,,20101001,220706,1.00 2838C58C526B5E0F,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101001,162339,20101006,50000.00,100.000,3.375,,,,20101001,220706,1.00 379B3D2283F1B2F7,P,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101001,162224,20101006,1MM+,101.990,4.742,,,,20101001,220706,1.00 64E0E1DDB0707A30,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101001,162339,20101006,50000.00,98.250,,,,,20101001,220706,1.00 D34E7DCB51C2345B,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101001,162342,20101006,10000.00,105.460,5.712,,,,20101001,220706,1.00 8C285AFF8214E38C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,162236,20101007,10000.00,105.750,5.285,,,,20101001,220706,1.00 8FFFFB458553D70E,D,47267PAQ6,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20260401,,,20101001,162147,20101006,75000.00,64.600,,P,,,20101001,220706,1.00 C7FB66FD3611BC31,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,162347,20101006,10000.00,102.500,4.450,,,,20101001,220706,1.00 6BF9F57D187D2861,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101001,162248,20101015,100000.00,99.500,5.408,,,,20101001,220706,1.00 225F8428DA8D0C0C,P,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101001,143046,20101007,150000.00,100.100,2.324,,,,20101001,220706,1.00 DDFD0BCE50158739,S,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101001,161821,20101006,25000.00,102.152,2.849,,,,20101001,220706,1.00 423207958CCF4F02,S,509640RX8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.750,20230901,Y,,20101001,153000,20101014,25000.00,100.000,4.749,,,Y,20101001,220706,1.00 1B23B2F0BA390310,D,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20101001,151455,20101006,30000.00,113.565,,,,,20101001,220706,1.00 E7E9EF7962C5E0BD,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20101001,162344,20101006,5000.00,108.980,3.400,,,,20101001,220706,1.00 8DE6573105912063,P,054319CJ5,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20150701,,,20101001,162336,20101006,10000.00,106.100,2.286,,,,20101001,220706,1.00 FF9FA178247D2295,P,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101001,162356,20101006,10000.00,99.202,4.887,,,,20101001,220706,1.00 D62F252F62893CD3,P,840036CH8,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20200901,,,20101001,162357,20101006,5000.00,103.282,4.363,,,,20101001,220706,1.00 28528D998CC28A25,D,833096HM5,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20131201,Y,,20101001,161801,20101005,50000.00,104.317,,,,,20101001,220706,1.00 FD270CB854DDA30C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101001,162404,20101006,10000.00,102.450,4.621,,,,20101001,220706,1.00 51DC8948B90C32B5,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101001,161908,20101006,50000.00,104.440,,,,,20101001,220706,1.00 C6CFFA0BE4E37EAB,D,955648BH2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20170901,,,20101001,162356,20101006,10000.00,99.700,,,,,20101001,220706,1.00 60F74083538BAB9C,D,840036CH8,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.000,20200901,,,20101001,162357,20101006,5000.00,103.781,,,,,20101001,220706,1.00 532C31B70FFAD2C7,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101001,162358,20101006,30000.00,105.867,4.257,,,,20101001,220706,1.00 A4C458AB07D87A9C,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,162133,20101006,200000.00,100.540,,,,,20101001,220706,1.00 15CE27B0D9127285,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,161735,20101006,10000.00,93.074,,S,,,20101001,220706,1.00 5A7205EDDC305107,D,567527RB4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.125,20200701,,,20101001,162308,20101006,50000.00,107.601,,,,,20101001,220706,1.00 DBE267FE109B28C3,D,567527RB4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,4.125,20200701,,,20101001,162305,20101006,50000.00,107.726,,,,,20101001,220706,1.00 9BEDD41E7190B9D6,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,162410,20101021,50000.00,98.478,4.239,,,,20101001,220706,1.00 E8424C0318F96C8B,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101001,162005,20101006,555000.00,105.250,4.430,,,,20101001,220706,1.00 777CF018E9CCA2AA,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101001,162300,20101005,50000.00,106.000,1.731,,,,20101001,220706,1.00 11494BDA21BB78A5,P,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101001,162424,20101006,5000.00,100.973,4.770,,,,20101001,220706,1.00 E70F12F3E3EDAAD6,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101001,162425,20101006,5000.00,102.787,4.000,,,,20101001,220706,1.00 F5BC664A6C55B291,P,266707CW6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20270601,,,20101001,162421,20101006,20000.00,107.710,3.939,,,,20101001,220706,1.00 A8A89326B5EB671A,P,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101001,110504,20101006,100000.00,105.574,2.936,,,,20101001,220706,1.00 2F3F9296077ECBD8,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20101001,162342,20101006,5000.00,106.402,,,,,20101001,220706,1.00 AE5559D599EF099F,D,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20101001,162325,20101006,5000.00,106.902,,,,,20101001,220706,1.00 5106A766AD7F89F8,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101001,162428,20101006,10000.00,100.200,4.958,,,,20101001,220706,1.00 AC90C13336E3881D,S,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20101001,162301,20101006,35000.00,100.000,4.149,,,,20101001,220706,1.00 41619D892CAD9AC9,P,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20101001,162331,20101006,30000.00,108.345,1.732,,,,20101001,220706,1.00 7EBA9748454B3F38,D,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20101001,161815,20101006,35000.00,98.675,,,,,20101001,220706,1.00 C25E0D043F21FA66,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20101001,162402,20101006,125000.00,103.337,4.250,,,,20101001,220706,1.00 03FCFC44ADF97B41,D,673567AJ2,OAKLAND PARK FLA WTR & SWR SER A,20100823,3.125,20190901,,,20101001,161821,20101006,25000.00,101.027,,,,,20101001,220706,1.00 2189804D9C4AEC19,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101001,113301,20101007,50000.00,98.675,,,,,20101001,220706,1.00 23E1F98871E73798,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101001,162436,20101006,10000.00,121.267,3.269,,,,20101001,220706,1.00 CF5432E5D3E1588C,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101001,162444,20101006,215000.00,103.966,2.918,,,,20101001,220706,1.00 56DB61931F49F52E,P,81284RAR8,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.500,20220501,,,20101001,162432,20101006,30000.00,100.000,4.499,,,,20101001,220706,1.00 5E5D8E1DBAC0E8F6,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101001,162441,20101006,10000.00,118.586,,,,,20101001,220706,1.00 B80C82A129A4CE85,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101001,162341,20101006,10000.00,106.125,4.984,,,,20101001,220706,1.00 54FCDBB31C9347A1,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101001,162200,20101006,15000.00,95.250,,P,,,20101001,220706,1.00 FE73F107D852593A,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20101001,162400,20101006,15000.00,115.272,3.100,,,,20101001,220706,1.00 99A3B0047ADF4C98,S,721876LP3,PIMA CNTY ARIZ SWR REV REF,20010401,5.375,20140701,,,20101001,162454,20101006,25000.00,100.302,1.000,,,,20101001,220706,1.00 9B23E0037118D7D2,S,844725QE4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20250815,Y,,20101001,162456,20101028,395000.00,107.113,3.150,,,,20101001,220706,1.00 3BFAC67841956B49,S,844725QF1,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20260815,Y,,20101001,162500,20101028,415000.00,106.246,3.250,,,,20101001,220706,1.00 53118B2B7CA642F7,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,162411,20101021,50000.00,98.328,,,,,20101001,220706,1.00 1D28D8BDE1EDA577,S,224651FL8,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20160501,,,20101001,162430,20101006,30000.00,102.792,0.703,,,,20101001,220706,1.00 899F03106F14E6FE,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20101001,162401,20101006,25000.00,100.000,3.250,,,,20101001,220706,1.00 E8F1CDA33E8D575F,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20101001,162402,20101006,125000.00,103.337,,,,,20101001,220706,1.00 F695983EC9A57126,D,224651FL8,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20160501,,,20101001,162204,20101006,30000.00,102.542,,,,,20101001,220706,1.00 7021841F1957E89E,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,,,20101001,161900,20101006,25000.00,98.675,,,,,20101001,220706,1.00 B0D55DDFEF456D29,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101001,162456,20101006,10000.00,109.803,3.500,,,,20101001,220706,1.00 EBBC70E71D2B7B63,S,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101001,162458,20101006,50000.00,106.875,2.607,,,,20101001,220706,1.00 3B89FC2F509DA6A5,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101001,162501,20101006,25000.00,99.750,4.526,,,,20101001,220706,1.00 40A617053FA2868A,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,162519,20101013,20000.00,102.250,6.043,,,,20101001,220706,1.00 76A42022B6326F79,S,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20101001,162524,20101001,50000.00,104.927,0.500,,,,20101001,220706,1.00 DBDB26C4BBCAB612,S,095676AK8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20300801,Y,,20101001,162532,20101021,30000.00,32.425,5.776,,,,20101001,220706,1.00 6B0EDA7A6ABE09DB,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101001,162425,20101006,200000.00,117.905,1.750,,,,20101001,220706,1.00 BC99C0A37A4BA60E,S,833096HM5,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20131201,Y,,20101001,162448,20101006,50000.00,104.880,1.412,,,,20101001,220706,1.00 229638401D12EBB4,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,162529,20101006,25000.00,77.490,2.528,,,,20101001,220706,1.00 0A47656823C52B9C,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101001,162530,20101006,10000.00,96.059,,,,,20101001,220706,1.00 4007329532CAA069,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101001,162305,20101006,25000.00,101.921,1.150,,,,20101001,220706,1.00 50ABCABAD18C4BBB,S,544399BX5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,6.750,20130815,,,20101001,162529,20101006,35000.00,100.225,3.403,,,,20101001,220706,1.00 479FE5A21EDEF25D,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101001,162437,20101006,215000.00,103.806,,,,,20101001,220706,1.00 BC54AA4B4ECFC711,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101001,162500,20101006,35000.00,106.800,3.831,,,,20101001,220706,1.00 B190D6A8EA31697C,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101001,162500,20101006,50000.00,106.800,3.831,,,,20101001,220706,1.00 29D1D8A600930084,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101001,162500,20101006,75000.00,106.550,3.873,,,,20101001,220706,1.00 DD4CBA2BB99FCC21,S,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101001,162500,20101006,100000.00,101.467,0.350,,,,20101001,220706,1.00 27DCCB53658B9F56,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101001,162500,20101006,10000.00,106.550,3.873,,,,20101001,220706,1.00 383A55CE4C1BB986,P,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101001,162500,20101006,100000.00,101.387,0.547,,,,20101001,220706,1.00 E307F2FC2ACFE165,S,468574FB9,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20301201,,,20101001,162526,20101006,550000.00,114.388,0.980,,,,20101001,220706,1.00 53C43409779C2745,D,833096HM5,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20131201,Y,,20101001,162448,20101005,50000.00,104.880,,,,,20101001,220706,1.00 F7AC1F63EFA8F534,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101001,162535,20101007,10000.00,101.500,5.049,,,,20101001,220706,1.00 70A9E8C3009DF253,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101001,162500,20101006,10000.00,100.625,4.910,,,,20101001,220706,1.00 F77F95121B09C34E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101001,162300,20101006,10000.00,102.000,,P,,,20101001,220706,1.00 F4E6E4875D2E96F9,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101001,162522,20101006,15000.00,100.587,4.947,,,,20101001,220706,1.00 53E2A339A9437F70,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101001,162522,20101006,15000.00,100.687,,,,,20101001,220706,1.00 0908DE5588D662E4,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101001,162429,20101006,215000.00,103.866,,,,,20101001,220706,1.00 368DA7BAD03D95B1,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101001,162453,20101006,10000.00,108.345,,,,,20101001,220706,1.00 AC72107489543C03,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101001,162542,20101006,45000.00,46.895,5.749,,,,20101001,220706,1.00 A9E930FBA4713691,S,054285AM3,AVON PARK FLA WTR & SWR REV REF,20031001,3.700,20141201,,,20101001,162419,20101006,50000.00,102.148,2.980,,,,20101001,220706,1.00 EDF24A46BE2EB279,S,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101001,162542,20101006,5000.00,113.957,1.319,,,,20101001,220706,1.00 B812C27CB1B06746,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101001,162539,20101021,25000.00,100.356,2.448,,,,20101001,220706,1.00 405ADBADF71C64F0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,162454,20101006,10000.00,103.375,4.345,,,,20101001,220706,1.00 C7F1C73C4BFC4BDB,D,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101001,162455,20101006,50000.00,104.500,,,,,20101001,220706,1.00 1EC20FAA60843BFC,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101001,162437,20101006,10000.00,108.595,,,,,20101001,220706,1.00 13B42C73E8B2B156,P,347550JR7,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20280701,,,20101001,162548,20101006,25000.00,98.250,4.393,,,,20101001,220706,1.00 ABF9CF7CCE41BCC1,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101001,162500,20101006,35000.00,117.110,2.612,,,,20101001,220706,1.00 D31A9F5981612A1E,P,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20101001,162515,20101006,75000.00,105.503,1.038,,,,20101001,220706,1.00 A5336BE5F4C48978,S,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20101001,162500,20101006,35000.00,117.410,2.574,,,,20101001,220706,1.00 FF15A4D71725D8C5,S,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20101001,162500,20101006,115000.00,104.953,3.384,,,,20101001,220706,1.00 5E9843A66BE980BE,S,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101001,162501,20101006,25000.00,103.617,2.580,,,,20101001,220706,1.00 4150C353F9872F3F,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101001,162508,20101006,75000.00,104.438,0.823,,,,20101001,220706,1.00 E8D86948EA15A7EA,D,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20101001,162500,20101006,115000.00,104.853,,,,,20101001,220706,1.00 CFEB0D28A3690E1E,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101001,161933,20101006,25000.00,102.417,,,,,20101001,220706,1.00 F513C78D97519DF0,S,956619EL0,WEST VIRGINIA ST COLLEGE REVS STUDENT UNION-JAMES C WILSON-A,20020801,4.000,20120601,,,20101001,162237,20101006,10000.00,102.516,2.436,,,,20101001,220706,1.00 79C55D2CBBCA37BD,D,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20101001,162452,20101006,5000.00,99.148,,S,,,20101001,220706,1.00 E493298BB03658C2,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101001,162535,20101006,225000.00,112.797,,P,,,20101001,220706,1.00 956F268EF7B0EECC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101001,162600,20101006,10000.00,107.439,3.642,,,,20101001,220706,1.00 BE40DAECB1B2D730,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101001,162555,20101006,50000.00,106.520,3.814,,,,20101001,220706,1.00 B8CA546FF5AB9849,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101001,162601,20101006,20000.00,98.050,5.291,,,,20101001,220706,1.00 F0486B7984DF7102,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,161947,20101013,500000.00,101.500,,,,,20101001,220706,1.00 481DC43CF6A50EC5,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101001,162545,20101021,25000.00,99.606,,,,,20101001,220706,1.00 926165B8F934FDE0,P,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101001,162604,20101006,25000.00,100.550,4.663,,,,20101001,220706,1.00 25327D59677B9554,P,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101001,162609,20101006,20000.00,99.362,,,,,20101001,220706,1.00 882F8A8B4066FD39,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101001,162618,20101006,20000.00,99.970,3.003,,,,20101001,220706,1.00 DFA999FB0F1B104E,P,455137BL2,INDIANA TRANSN FIN AUTH REF,20020227,4.700,20150901,,,20101001,162331,20101006,20000.00,101.375,3.683,,,,20101001,220706,1.00 0BF51151E9C7E76A,P,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101001,162600,20101006,75000.00,112.684,1.940,,,,20101001,220706,1.00 A5C129752C209D83,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101001,162623,20101006,20000.00,103.643,4.205,,,,20101001,220706,1.00 2A7F431E8F5EC9D9,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101001,162618,20101006,20000.00,98.970,,,,,20101001,220706,1.00 3882046AD05636E0,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20101001,162526,20101006,25000.00,115.302,,,,,20101001,220706,1.00 EF665805779B3485,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20101001,162523,20101006,25000.00,115.552,,,,,20101001,220706,1.00 0A8981278870D532,P,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20101001,162511,20101006,75000.00,104.619,0.960,,,,20101001,220706,1.00 0180A34CC70BEACC,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101001,162632,20101013,25000.00,102.000,6.225,,,,20101001,220706,1.00 BCDF4B8530C998BA,S,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101001,162536,20101006,50000.00,104.940,1.631,,,,20101001,220706,1.00 ED3D3FE27A9C0506,D,611148CM7,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20140701,,,20101001,162536,20101006,50000.00,104.940,,,,,20101001,220706,1.00 F313F371027D888F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,162633,20101006,50000.00,100.000,5.248,,,,20101001,220706,1.00 0ED169AE91A8F6F7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,162634,20101015,10000.00,102.250,6.043,,,,20101001,220706,1.00 202646EC2BD7BFAE,S,34440KBX9,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20301001,,,20101001,162639,20101006,25000.00,32.524,5.699,,,,20101001,220706,1.00 AAD0500C4E35AD9F,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101001,162639,20101006,15000.00,35.038,5.650,,,,20101001,220706,1.00 5B1C4EAC6DF6024C,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101001,162635,20101006,10000.00,115.423,2.687,,,,20101001,220706,1.00 0BE77E6391EEADC6,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20101001,162631,20101006,5000.00,102.763,5.722,,,,20101001,220706,1.00 2B0B6E3897FD4068,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20101001,162635,20101006,5000.00,102.562,,,,,20101001,220706,1.00 8BFF5B897ABFFAB3,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,162620,20101021,50000.00,98.850,4.211,,,,20101001,220706,1.00 793CAF31FDC1BB61,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101001,162540,20101006,5000.00,111.707,,,,,20101001,220706,1.00 0EEA1CF229DF461B,D,798189EB8,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20150901,,,20101001,162539,20101006,5000.00,112.207,,,,,20101001,220706,1.00 637BBCA21184B428,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101001,162548,20101006,50000.00,106.325,,,,,20101001,220706,1.00 5E9B6212917C69AE,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101001,162541,20101006,50000.00,106.450,,,,,20101001,220706,1.00 936CE738CE83F28B,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101001,162612,20101006,405000.00,103.783,,P,,,20101001,220706,1.00 C7FBC2DB26F0A355,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,162652,20101006,5000.00,99.650,4.020,,,,20101001,220706,1.00 9DAE31BA016B94A6,P,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101001,161423,20101006,1MM+,115.036,3.100,,,,20101001,220706,1.00 BF8E3001B7AD5A08,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,162551,20101013,500000.00,101.975,6.005,,,,20101001,220706,1.00 40F05215757FD684,S,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20101001,162500,20101006,20000.00,116.470,2.000,,,,20101001,220706,1.00 E04621D7BAF9A250,P,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20101001,162500,20101006,25000.00,106.238,4.924,,,,20101001,220706,1.00 DD485BA204376593,S,358235KF5,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.250,20110501,,,20101001,162204,20101006,10000.00,101.126,1.258,,,,20101001,220706,1.00 7DDB4564E6E12582,P,533339WX1,LINCOLN CNTY N C PUB IMPT,20081112,5.300,20230601,,,20101001,115855,20101006,50000.00,119.115,2.536,,,,20101001,220706,1.00 E25E83F036483F44,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101001,162620,20101021,30000.00,99.996,3.250,,,,20101001,220706,1.00 0BE8AFC7C208A980,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101001,162613,20101021,50000.00,98.750,,,,,20101001,220706,1.00 F9FB4529811C6956,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101001,162424,20101006,100000.00,98.180,,,,,20101001,220706,1.00 3868784E2DD63D74,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101001,162653,20101006,300000.00,111.087,0.900,,,,20101001,220706,1.00 180A49F0924ECDED,S,558027BN7,MADISON N Y CENT SCH DIST ,20020215,4.500,20180615,,,20101001,162705,20101006,50000.00,101.755,0.544,,,,20101001,220706,1.00 04088644CE8FA6E6,S,132123JJ0,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.125,20230701,,,20101001,162700,20101006,10000.00,100.000,4.123,,,,20101001,220706,1.00 5CB9D8AE1FAFB249,S,672411WC5,OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST ,20051001,4.100,20210401,,,20101001,154304,20101006,25000.00,102.873,2.125,,,,20101001,220706,1.00 FE2A9225AD32F188,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101001,162714,20101006,5000.00,97.000,4.902,,,,20101001,220706,1.00 9187B7BFE557FBFD,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101001,162712,20101006,50000.00,87.015,6.013,,,,20101001,220706,1.00 C527A8A5CBB276CF,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101001,162700,20101006,15000.00,82.629,2.717,,,,20101001,220706,1.00 A07F31825E556F0A,S,577676EM7,MAVERICK CNTY TEX CTFS OBLIG,20041101,3.375,20120301,,,20101001,162706,20101006,215000.00,103.655,0.750,,,,20101001,220706,1.00 B5399319B10F46B1,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101001,162707,20101006,15000.00,83.254,,,,,20101001,220706,1.00 CDF1A242C5BD5F1C,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101001,162614,20101006,35000.00,98.411,,,,,20101001,220706,1.00 0A987FFF31F4BC97,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101001,162613,20101006,35000.00,98.161,,,,,20101001,220706,1.00 ADA25D47072E263C,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101001,162707,20101006,15000.00,83.254,,,,,20101001,220706,1.00 6FE5A1E4177801FA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101001,162646,20101006,20000.00,107.000,,,,,20101001,220706,1.00 EBFB102688AC376F,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,162700,20101006,20000.00,99.900,4.006,,,,20101001,220706,1.00 9065C34923A146C2,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101001,162700,20101006,10000.00,99.900,4.006,,,,20101001,220706,1.00 77E0C1CCE76AEC22,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101001,162642,20101006,15000.00,109.244,,,,,20101001,220706,1.00 8EEF9BACFE2843DF,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101001,162720,20101006,15000.00,98.649,4.475,,,,20101001,220706,1.00 6928BD9447543639,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101001,162724,20101007,10000.00,103.600,5.559,,,,20101001,220706,1.00 CF6AC4237EDD3D27,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20101001,162306,20101006,25000.00,103.599,4.550,,,,20101001,220706,1.00 69DBA8B25EC2842D,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,162713,20101013,10000.00,100.001,,,,,20101001,220706,1.00 0DE12D065A830613,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101001,162734,20101006,40000.00,102.000,4.735,,,,20101001,220706,1.00 0176186741C9F832,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101001,162728,20101013,5000.00,101.503,5.151,,,,20101001,220706,1.00 EBBE405BBB0828BA,P,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101001,162649,20101006,75000.00,106.650,1.193,,,,20101001,220706,1.00 D36F6354F015FE79,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101001,162411,20101006,5000.00,99.400,4.670,,,,20101001,220706,1.00 03808A4575C1490D,P,709207BB9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20110201,,,20101001,162725,20101006,10000.00,98.443,9.444,,,,20101001,220706,1.00 BE79EF006F4D3DFB,P,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20101001,162641,20101006,75000.00,105.195,1.107,,,,20101001,220706,1.00 AFBBB57AB539CACC,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,162737,20101006,100000.00,101.644,4.200,,,,20101001,220706,1.00 A8DA80F784CDB176,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101001,162122,20101006,75000.00,107.256,3.490,,,,20101001,220706,1.00 D83A3C3D2F5FFE67,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101001,162500,20101006,10000.00,100.952,4.452,,,,20101001,220706,1.00 1F98034599D0A085,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101001,162737,20101006,100000.00,100.460,,,,,20101001,220706,1.00 E2F0BEB4C73CB15D,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101001,162658,20101006,10000.00,100.952,,S,,,20101001,220706,1.00 8F2A36FCBACD5F4B,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101001,162738,20101006,50000.00,101.999,2.366,,,,20101001,220706,1.00 F12911BC6C4C1BF3,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101001,162726,20101006,100000.00,97.025,4.955,,,,20101001,220706,1.00 8F8DC022E82AB9C3,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,162746,20101006,250000.00,94.636,5.712,,,,20101001,220706,1.00 D2B622937C143F49,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,162738,20101006,15000.00,106.197,4.110,,,,20101001,220706,1.00 540ECEC414ABA315,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101001,162600,20101006,30000.00,92.465,2.500,,,,20101001,220706,1.00 544DE6E50092CDB2,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101001,162738,20101006,15000.00,103.861,,,,,20101001,220706,1.00 7A84ADFA5344F443,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101001,162748,20101006,10000.00,107.090,5.975,,,,20101001,220706,1.00 94EDEE782A2DA8C6,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20101001,162742,20101015,5000.00,104.300,6.054,,,,20101001,220706,1.00 DF718D4E68E031A9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101001,162413,20101006,250000.00,94.846,,,,,20101001,220706,1.00 B52253B5AD0F5AF3,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101001,162508,20101006,50000.00,87.415,,,,,20101001,220706,1.00 3ADB2061E1C87EF1,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101001,162325,20101006,225000.00,112.922,,S,,,20101001,220706,1.00 662891FCF2E33801,D,709207BB9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20110201,,,20101001,162725,20101006,10000.00,98.493,,,,,20101001,220706,1.00 7221C27E7FBD5024,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,162804,20101007,20000.00,100.000,4.999,,,,20101001,220706,1.00 0372F38D1AD834D4,P,485428K88,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,3.375,20130401,,,20101001,162645,20101006,75000.00,105.342,1.188,,,,20101001,220706,1.00 C427F4D7EC18FA09,S,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101001,162802,20101006,25000.00,103.304,4.235,,,,20101001,220706,1.00 0BA798A3E25EB06C,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101001,162802,20101006,25000.00,103.204,,,,,20101001,220706,1.00 313141D9DCF93A00,P,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101001,162810,20101006,100000.00,97.955,4.895,,,,20101001,220706,1.00 73E7DF6AFDF097D0,S,672411WC5,OAKLAND CNTY MICH TRIBUTE DRAINAGE DIST ,20051001,4.100,20210401,,,20101001,131010,20101006,25000.00,102.100,2.649,,,,20101001,220706,1.00 F36B41D5F8062F7E,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101001,162539,20101006,100000.00,97.250,,,,,20101001,220706,1.00 7DACE46CFEB3EE9B,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101001,162820,20101006,10000.00,100.000,5.099,,,,20101001,220706,1.00 DB170F1B096F504C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101001,162821,20101006,10000.00,101.000,4.909,,,,20101001,220706,1.00 7F71A11D449582A0,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101001,162810,20101006,10000.00,106.119,3.000,,,,20101001,220706,1.00 6A15D8BB4F93F083,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101001,162812,20101006,40000.00,92.350,6.984,,,,20101001,220706,1.00 9435283B8F8E768F,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101001,162812,20101006,40000.00,93.900,,,,,20101001,220706,1.00 0EA1583C38A3A138,P,914026ED7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.000,20190701,,,20101001,162724,20101006,25000.00,103.560,3.471,,,,20101001,220706,1.00 01156BDA47A297D0,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101001,162400,20101006,220000.00,108.310,,,,,20101001,220706,1.00 02DE9890C29E7876,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101001,162810,20101006,55000.00,114.686,1.066,,,,20101001,220706,1.00 93745592DBFA22C1,P,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101001,162806,20101006,5000.00,102.601,4.068,,,,20101001,220706,1.00 F40F0B1D62B02F23,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101001,162806,20101006,5000.00,103.000,,,,,20101001,220706,1.00 A0A8E61142DA7878,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101001,162810,20101006,55000.00,114.586,,,,,20101001,220706,1.00 38AD261A1A77E7AA,D,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20101001,162816,20101006,10000.00,100.190,,,,,20101001,220706,1.00 B475E11DF6AB9EBD,S,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20101001,162834,20101006,25000.00,100.000,4.999,,,,20101001,220706,1.00 30505F087EDF12F0,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,162833,20101021,25000.00,100.000,4.250,,,,20101001,220706,1.00 5644F047738E8419,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20101001,162736,20101006,50000.00,99.999,,,,,20101001,220706,1.00 1045987792325E04,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101001,162844,20101006,5000.00,104.846,6.192,,,,20101001,220706,1.00 3A03F9E63B298323,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101001,162710,20101006,50000.00,101.200,,S,,,20101001,220706,1.00 B4A0A7D7FAC2474D,D,136542HZ3,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20161001,,,20101001,162802,20101006,100000.00,105.805,,S,,,20101001,220706,1.00 3443F9DBC8A86B1F,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101001,162849,20101006,5000.00,98.677,4.601,,,,20101001,220706,1.00 2D9132DA1B2D806C,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101001,162851,20101006,25000.00,96.691,5.782,,,,20101001,220706,1.00 5E19ACCA599556F9,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101001,162651,20101006,405000.00,103.908,,S,,,20101001,220706,1.00 5645EA9472A648C9,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,162857,20101006,25000.00,76.299,,,,,20101001,220706,1.00 9AD8BA4BFB65801E,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101001,162701,20101006,65000.00,116.375,3.017,,,,20101001,220706,1.00 BC73841D03E27F13,S,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101001,162846,20101001,25000.00,104.650,1.172,,,,20101001,220706,1.00 144721D52FDD0A5F,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101001,162853,20101006,200000.00,85.204,3.350,,,,20101001,220706,1.00 2ED9C21DC43E121A,D,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20101001,162800,20101006,25000.00,103.204,,,,,20101001,220706,1.00 8CB8F867C02CDDDD,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101001,162810,20101006,55000.00,114.486,,,,,20101001,220706,1.00 40E6011E8FA616E4,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101001,162808,20101006,55000.00,114.586,,,,,20101001,220706,1.00 512EB8A035A64C44,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,162837,20101006,50000.00,107.295,,,,,20101001,220706,1.00 E2CE11DADACB4939,D,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20101001,162500,20101006,50000.00,99.880,,S,,,20101001,220706,1.00 3EE439BAE3F8A4EA,S,914026ED7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.000,20190701,,,20101001,162844,20101006,15000.00,106.310,3.077,,,,20101001,220706,1.00 ADEF56128920DA33,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,162824,20101006,50000.00,107.295,,,,,20101001,220706,1.00 54946A77A56D388C,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101001,162838,20101006,5000.00,104.145,,,,,20101001,220706,1.00 DF333A234F30BDCD,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101001,162818,20101006,5000.00,104.645,,,,,20101001,220706,1.00 E16835A1D126A713,D,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101001,162104,20101006,20000.00,100.112,,P,,,20101001,220706,1.00 2E153BDD9E2F0173,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101001,162630,20101006,25000.00,100.011,,,,,20101001,220706,1.00 65511B87F35205F3,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,162938,20101006,25000.00,75.999,2.722,,,,20101001,220706,1.00 0D18D1A9C376FC4C,P,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101001,162933,20101027,25000.00,99.578,3.175,,,,20101001,220706,1.00 FD32B5016561D659,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101001,162930,20101006,15000.00,115.483,2.842,,,,20101001,220706,1.00 6563FDBF3BA4190B,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101001,162930,20101006,15000.00,114.383,,,,,20101001,220706,1.00 1302E2EC922FD514,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,162940,20101007,10000.00,100.688,5.160,,,,20101001,220706,1.00 6F233021228D1801,S,731902EC2,POLK CNTY FLA CAP IMPT REV ,20000101,5.125,20111201,,,20101001,162923,20101006,50000.00,101.653,0.823,,,,20101001,220706,1.00 94763229A3855244,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20101001,162943,20101021,25000.00,98.958,4.880,,,,20101001,220706,1.00 9A0FA0C6A3E68244,P,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101001,162910,20101004,500000.00,107.300,5.354,,,,20101001,220706,1.00 46D4218683AA9192,S,914026ED7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.000,20190701,,,20101001,162921,20101006,10000.00,106.310,3.077,,,,20101001,220706,1.00 339842026ADC6ED4,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,162948,20101006,25000.00,98.500,5.128,,,,20101001,220706,1.00 8AA8E0C832B16D21,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,162912,20101006,40000.00,107.170,,,,,20101001,220706,1.00 683631EDFBA503C2,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101001,163000,20101001,50000.00,104.533,0.501,,,,20101001,220707,1.00 6D37AF6698C68A44,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101001,162952,20101006,25000.00,94.728,3.883,,,,20101001,220707,1.00 CA9EF9083E3F68D9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101001,162945,20101006,40000.00,100.866,6.520,,,,20101001,220707,1.00 BF12B68DD8FD204A,P,054285AM3,AVON PARK FLA WTR & SWR REV REF,20031001,3.700,20141201,,,20101001,162500,20101006,50000.00,101.548,3.179,,,,20101001,220707,1.00 3C47F7E4D058EEAC,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101001,162952,20101005,25000.00,94.628,,,,,20101001,220707,1.00 032C67B629F675FC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101001,162945,20101006,40000.00,98.797,,,,,20101001,220707,1.00 EAE8F935863FD247,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101001,162834,20101004,500000.00,108.000,,S,,,20101001,220707,1.00 EB84EA7D4AB45856,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101001,162839,20101004,500000.00,107.925,,P,,,20101001,220707,1.00 203879CBD6354D19,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,163004,20101006,5000.00,99.200,4.549,,,,20101001,220707,1.00 825EC5756C2F5826,S,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101001,163008,20101006,10000.00,101.555,5.492,,,,20101001,220707,1.00 6C90DF0CDE176BFB,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101001,163000,20101006,5000.00,99.000,,,,,20101001,220707,1.00 52F394DAD5474E28,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20101001,163010,20101006,5000.00,103.400,2.770,,,,20101001,220707,1.00 D4D70DC43A5801F7,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,163000,20101012,1MM+,97.383,,,,,20101001,220707,1.00 A7686CCCD92B4AE6,S,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101001,163019,20101013,50000.00,100.901,1.089,,,,20101001,220707,1.00 97E711D3E9E76F37,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20101001,163027,20101006,10000.00,105.850,5.160,,,,20101001,220707,1.00 7436001E06818691,P,622452UZ1,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20170901,,,20101001,163013,20101006,15000.00,108.000,3.574,,,,20101001,220707,1.00 45806DF07FA4CD5A,D,88045RQG0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.375,20140101,Y,,20101001,163019,20101013,50000.00,100.000,,,,,20101001,220707,1.00 0FDF1BFD0AB21650,S,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20101001,163000,20101006,100000.00,119.964,2.130,,,,20101001,220707,1.00 5EA7B6999CC31695,S,343136UK1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20110701,,,20101001,163017,20101005,20000.00,102.449,1.648,,,,20101001,220707,1.00 35EE7E09B9EF2FDB,S,24916PFN2,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.100,20371215,Y,,20101001,163028,20101007,25000.00,100.000,5.099,,,,20101001,220707,1.00 9D617721154F65E5,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101001,163010,20101006,10000.00,71.250,3.182,,,,20101001,220707,1.00 0A391F5AE1D394B4,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101001,162951,20101005,25000.00,94.378,,,,,20101001,220707,1.00 AE4BB94AB5C5BCF3,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101001,162933,20101005,25000.00,94.628,,,,,20101001,220707,1.00 09D33CCA3FDB102F,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101001,162313,20101006,25000.00,115.783,,,,,20101001,220707,1.00 43DA4E7D03ED09D3,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,162712,20101006,25000.00,75.027,,,,,20101001,220707,1.00 86453F37211A0350,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,163034,20101006,100000.00,110.780,3.403,,,,20101001,220707,1.00 FD9ABC8E0CA040E4,P,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101001,163000,20101027,75000.00,97.669,4.800,,,,20101001,220707,1.00 8EB66CEEF2A7C6F3,D,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101001,163000,20101006,10000.00,101.455,,,,,20101001,220707,1.00 2B33F0E290901480,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101001,162857,20101006,60000.00,99.000,,S,,,20101001,220707,1.00 A167A62FD33A76E1,D,47844PAF2,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.800,20180901,Y,,20101001,162955,20101028,280000.00,100.000,,,,,20101001,220707,1.00 9D4CCE653F5C2081,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,163000,20101012,1MM+,97.383,,,,,20101001,220707,1.00 C5CB4A15D4465126,P,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20101001,161900,20101006,10000.00,95.130,6.634,,,,20101001,220707,1.00 0A80A9CF9806D595,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20101001,161900,20101006,10000.00,96.130,,,,,20101001,220707,1.00 062D3946B8E072DE,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101001,162618,20101006,5000.00,100.875,4.783,,,,20101001,220707,1.00 E271050216EB900C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101001,162749,20101006,5000.00,100.200,2.071,,,,20101001,220707,1.00 E44552458C084046,S,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20101001,162755,20101006,25000.00,103.084,3.019,,,,20101001,220707,1.00 5B0363C258FF1F5C,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20101001,163104,20101006,15000.00,108.019,1.429,,,,20101001,220707,1.00 C3D9794437F26E2E,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101001,163032,20101006,100000.00,110.655,,,,,20101001,220707,1.00 C8F86A2436A7916A,P,485093BS6,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20120201,,,20101001,162600,20101006,60000.00,100.881,4.301,,,,20101001,220707,1.00 539A9E6E5EB627B5,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101001,162937,20101006,10000.00,99.452,,P,,,20101001,220707,1.00 3F13DBD74576FBE3,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20101001,163104,20101006,15000.00,107.019,,,,,20101001,220707,1.00 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2002,20050630,5.250,20350801,,,20101001,163059,20101006,450000.00,104.964,,,,,20101001,220707,1.00 C2491416B88B0F02,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101001,163118,20101006,10000.00,70.250,,,,,20101001,220707,1.00 24FD5C2E32288D8A,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101001,162529,20101006,20000.00,99.050,,,,,20101001,220707,1.00 AA9D0B5FA99608B4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101001,162946,20101006,10000.00,71.250,7.415,,,,20101001,220707,1.00 F2869AC89B160622,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101001,162700,20101006,25000.00,75.127,2.837,,,,20101001,220707,1.00 EE51FA10CD0D5EE1,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101001,163102,20101015,10000.00,102.000,4.660,,,,20101001,220707,1.00 2016B9EC2FB016FE,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101001,163134,20101006,10000.00,78.477,6.890,,,,20101001,220707,1.00 E31DE4095F559955,P,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20101001,163138,20101006,10000.00,98.508,3.390,,,,20101001,220707,1.00 B6B60560B0E5F34E,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101001,163145,20101006,5000.00,100.000,5.113,,,,20101001,220707,1.00 7B25ED036001BE10,S,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20101001,163052,20101006,5000.00,100.190,3.750,,,,20101001,220707,1.00 9D568952033142F9,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101001,162726,20101006,100000.00,97.150,,,,,20101001,220707,1.00 BB86EBDCE0B38415,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101001,163122,20101006,135000.00,108.000,4.037,,,,20101001,220707,1.00 BE9BC4555A237E4A,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101001,162851,20101006,25000.00,96.491,,,,,20101001,220707,1.00 08FA3D29AD0DBFA5,S,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20101001,163143,20101006,25000.00,117.501,2.315,,,,20101001,220707,1.00 11AD2A79818F9AB5,S,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,Y,,20101001,113000,20101019,100000.00,113.275,1.140,,,Y,20101001,220707,1.00 E3F0F69F9A3FCFC5,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20101001,163201,20101019,10000.00,102.692,3.100,,,,20101001,220707,1.00 11BA6E4CDB7F8CD4,P,077874CL7,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20151001,,,20101001,162455,20101005,50000.00,95.830,5.466,,,,20101001,220707,1.00 11C205900857B79F,S,343667VU2,FLOYD CNTY KY SCH DIST FIN REF,20101001,3.000,20220401,Y,,20101001,162926,20101019,150000.00,99.041,3.100,,,,20101001,220707,1.00 3170BFC52E34B2C3,D,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20101001,163138,20101006,5000.00,104.400,,,,,20101001,220707,1.00 3E2B42D1B7877E7E,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101001,163148,20101006,35000.00,104.000,,,,,20101001,220707,1.00 8B23CA46CC460E98,D,136542HZ3,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20161001,,,20101001,162708,20101006,100000.00,105.730,,P,,,20101001,220707,1.00 38DBF195638419C3,D,485093BS6,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20120201,,,20101001,162527,20101006,60000.00,101.000,,P,,,20101001,220707,1.00 88D4E9B33C64F560,S,481718WG5,JUNEAU ALASKA CITY & BORO SER C,20060915,4.000,20110901,,,20101001,163114,20101006,30000.00,102.826,0.850,,,,20101001,220707,1.00 0CA87DDA41AF0CE1,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101001,162712,20101006,50000.00,87.165,,,,,20101001,220707,1.00 5DB1C9003930D14B,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101001,163210,20101006,20000.00,100.000,4.748,,,,20101001,220707,1.00 B0580A632F49A44C,D,47844PAF2,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,2.800,20180901,Y,,20101001,162530,20101028,280000.00,99.750,,,,,20101001,220707,1.00 EC4F3E7B0CCCD482,S,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20101001,163216,20101006,5000.00,105.008,1.750,,,,20101001,220707,1.00 C629C7363233B2CD,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101001,163100,20101006,140000.00,100.713,3.912,,,,20101001,220707,1.00 A51F64C6C409F3F6,P,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20101001,163033,20101006,10000.00,119.675,2.335,,,,20101001,220707,1.00 872F6226007184A3,S,411018NK6,HANOVER MASS MUN 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,20070501,4.250,20171201,,,20101001,162938,20101006,50000.00,111.950,2.302,,,,20101001,220707,1.00 A0DB73E6867FCD5D,D,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20101001,163138,20101004,10000.00,98.608,,,,,20101001,220707,1.00 E46909DCCC76C1E8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101001,163304,20101006,25000.00,100.750,5.104,,,,20101001,220707,1.00 E1742307ED48314F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101001,163106,20101006,10000.00,78.377,,,,,20101001,220707,1.00 ECF4C6A5BC05579C,D,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20101001,163039,20101006,5000.00,104.400,,,,,20101001,220707,1.00 C753012F3796F9CD,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101001,163307,20101006,200000.00,103.121,4.361,,,,20101001,220707,1.00 A14545E0B81D7041,S,108331MJ5,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20170815,Y,,20101001,163200,20101025,560000.00,113.549,1.870,,,,20101001,220707,1.00 554CE6C979152FD3,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101001,163200,20101006,25000.00,96.880,5.257,,,,20101001,220707,1.00 AA81931E36327DCD,P,107014AE2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.450,20101115,,,20101001,163148,20101006,10000.00,100.000,4.374,,,,20101001,220707,1.00 D445A8BE2F07B978,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20101001,163326,20101006,5000.00,105.008,1.750,,,,20101001,220707,1.00 B342DEA174BAA675,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101001,163000,20101013,500000.00,102.579,5.000,,,,20101001,220707,1.00 519C0CFB5944ADC2,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101001,163327,20101006,5000.00,93.588,6.145,,,,20101001,220707,1.00 0B408B3A777F34A5,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.600,20271115,Y,,20101001,134500,20101029,300000.00,98.122,,,,,20101001,220707,1.00 AB1B53A5FEA10F19,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,163326,20101021,50000.00,98.500,5.128,,,,20101001,220707,1.00 BB3CE5614DAAEF21,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101001,163333,20101006,55000.00,109.686,3.000,,,,20101001,220707,1.00 76368233353CCD18,P,052425GJ8,AUSTIN TEX HSG FIN CORP MULTI VAR-REF-STASSNEY WOODS APTS-A,20040302,,20340215,,,20101001,163051,20101008,200000.00,100.000,,,,,20101001,220707,1.00 616D616B2F97A1FF,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101001,163339,20101006,20000.00,92.757,5.050,,,,20101001,220707,1.00 B2582CDE8107D430,P,451296NG8,IDAHO HSG AGY REF-MULTIFAM HSG-ISSUE A,19940501,6.600,20160701,,,20101001,163349,20101006,10000.00,99.190,6.769,,,,20101001,220707,1.00 0D9C458BDAB21674,S,545522MN1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20170801,Y,,20101001,113000,20101019,135000.00,114.467,1.730,,,Y,20101001,220707,1.00 83A0BB34214E0140,S,781802HB2,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20031203,3.600,20130201,,,20101001,163200,20101006,100000.00,105.945,1.000,,,,20101001,220707,1.00 A787626869B1C1BA,S,013572JB9,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20150801,Y,,20101001,163300,20101103,1MM+,103.209,1.300,,,,20101001,220707,1.00 9CC79707267FD0A1,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101001,163125,20101006,20000.00,132.199,,,,,20101001,220707,1.00 B17442CAFF012746,S,927209AH9,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,4.000,20120101,Y,,20101001,163351,20101026,885000.00,103.631,0.900,,,,20101001,220707,1.00 AE2C1EDCAACB475C,P,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20101001,163354,20101006,25000.00,89.568,5.318,,,,20101001,220707,1.00 82ABE55716F487F8,D,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.125,20221115,Y,,20101001,134500,20101029,200000.00,98.761,,,,,20101001,220707,1.00 238F5BB1411BBB81,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101001,161853,20101005,10000.00,78.767,,S,,,20101001,220707,1.00 7F3AC41818794A1A,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101001,162933,20101027,25000.00,99.638,,,,,20101001,220707,1.00 8C92EB5031586A1A,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101001,163358,20101006,50000.00,106.613,3.992,,,,20101001,220707,1.00 E60C398808233310,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101001,163351,20101006,5000.00,100.000,7.997,,,,20101001,220707,1.00 EA90A3B902746C3E,P,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20101001,163408,20101006,5000.00,96.448,4.906,,,,20101001,220707,1.00 7DA8A46037E90061,S,069232BB1,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.500,20210715,,,20101001,163333,20101006,330000.00,107.073,3.150,,,,20101001,220707,1.00 4F1CF346F2470115,S,927209AG1,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,4.000,20110701,Y,,20101001,163413,20101026,65000.00,102.201,0.750,,,,20101001,220707,1.00 07B3E2E2868C53C9,D,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101001,163405,20101007,45000.00,99.000,,,,,20101001,220707,1.00 7B7AA8330B40539C,S,545522MN1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20170801,Y,,20101001,113000,20101019,50000.00,114.467,1.730,,,Y,20101001,220707,1.00 DFA3D7C6CCF3195F,S,013572JC7,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20160801,Y,,20101001,163300,20101103,1MM+,102.352,1.570,,,,20101001,220707,1.00 5B9EBD4D557E834B,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101001,163327,20101006,15000.00,95.880,5.342,,,,20101001,220707,1.00 9464845DED4BE6AF,P,287867DE2,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.375,20270101,,,20101001,163419,20101006,50000.00,100.210,4.335,,,,20101001,220707,1.00 932CF117D25439DF,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101001,163355,20101006,60000.00,98.045,4.633,,,,20101001,220707,1.00 A3C124575D79019D,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101001,163202,20101006,60000.00,98.500,,P,,,20101001,220707,1.00 4616DAD6AAE49715,D,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,2.625,20191115,Y,,20101001,134500,20101029,130000.00,98.609,,,,,20101001,220707,1.00 C5E4C4E0B8D6EA72,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101001,163417,20101006,30000.00,93.255,5.119,,,,20101001,220707,1.00 9BDE9FB11399987E,P,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101001,163346,20101006,75000.00,109.141,1.918,,,,20101001,220707,1.00 68F5166F9F10A745,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101001,163400,20101006,10000.00,114.840,2.904,,,,20101001,220707,1.00 B5361FA476CCB00D,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101001,163400,20101006,10000.00,114.340,2.970,,,,20101001,220707,1.00 2E4AA565BDC5A44E,S,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20101001,163400,20101006,10000.00,116.500,3.194,,,,20101001,220707,1.00 C0B13D7314478378,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20101001,163400,20101006,10000.00,116.000,3.258,,,,20101001,220707,1.00 6432AEB4A75F8802,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101001,163430,20101006,5000.00,95.588,5.969,,,,20101001,220707,1.00 CFF80A8391F8AADF,S,559780FF3,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,2.625,20191115,Y,,20101001,163130,20101029,20000.00,100.359,2.548,,,,20101001,220707,1.00 6DC9DFE0E2FAD17B,P,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20101001,163427,20101006,5000.00,103.024,3.478,,,,20101001,220707,1.00 8136BE412F856844,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,163418,20101006,10000.00,91.453,5.684,,,,20101001,220707,1.00 A22977DB4C93CE7B,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101001,163444,20101013,200000.00,101.607,3.801,,,,20101001,220707,1.00 A84069EE05568838,S,358568ME0,FRIENDSWOOD TEX PERM IMPT,20030801,4.300,20210301,,,20101001,163403,20101006,535000.00,105.367,2.000,,,,20101001,220707,1.00 AA055B5274DF2926,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,163434,20101021,35000.00,98.500,5.128,,,,20101001,220707,1.00 147464AD2CB9B06B,D,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20101001,163319,20101006,25000.00,90.568,,,,,20101001,220707,1.00 25D61E84707A67AE,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101001,153007,20101006,25000.00,109.474,,S,,,20101001,220707,1.00 77EA9F9B174E0633,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101001,163444,20101013,200000.00,100.250,,,,,20101001,220707,1.00 DD343F19157058DC,S,079365Q88,BELLEVUE WASH LTD TAX,20101014,2.000,20161201,Y,,20101001,163400,20101014,485000.00,102.326,1.600,,,,20101001,220707,1.00 16A02FF5EA90A50C,D,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20101001,163358,20101006,5000.00,96.648,,P,,,20101001,220707,1.00 204BDF660544313C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101001,163414,20101006,10000.00,91.573,,P,,,20101001,220707,1.00 2DC41A5F5C3FB8E6,D,455137BL2,INDIANA TRANSN FIN AUTH REF,20020227,4.700,20150901,,,20101001,162331,20101006,20000.00,102.169,,,,,20101001,220707,1.00 6B2DC41A848D2F2F,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,162900,20101006,50000.00,107.420,2.683,,,,20101001,220707,1.00 FBDF26422AAA3360,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,162900,20101006,50000.00,107.420,2.683,,,,20101001,220707,1.00 A6933544C331FE2A,D,455137BL2,INDIANA TRANSN FIN AUTH REF,20020227,4.700,20150901,,,20101001,162331,20101006,20000.00,101.875,,,,,20101001,220707,1.00 E197BC1EF8865925,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,162819,20101006,50000.00,107.420,,,,,20101001,220707,1.00 02797055EB188AFF,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,162808,20101006,50000.00,107.420,,,,,20101001,220707,1.00 4A2503B95E9869FB,D,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,2.450,20181115,Y,,20101001,134500,20101029,160000.00,98.916,,,,,20101001,220707,1.00 742E574801373F55,D,622452UZ1,MOUNT PLEASANT MICH CAP IMPT,20071213,5.000,20170901,,,20101001,163104,20101006,15000.00,108.999,,,,,20101001,220707,1.00 C28EB1F23EFC2743,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101001,163400,20101006,10000.00,112.700,3.371,,,,20101001,220707,1.00 4E0F04D15B3FAC1D,P,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20101001,163434,20101006,25000.00,97.818,4.967,,,,20101001,220707,1.00 FC2DB4C87F4FF804,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101001,163400,20101006,10000.00,112.200,3.440,,,,20101001,220707,1.00 60EF53C8B208218D,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101001,163340,20101006,75000.00,108.102,0.995,,,,20101001,220707,1.00 C24C66F469ADFC07,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101001,163400,20101006,10000.00,113.450,2.141,,,,20101001,220707,1.00 35E2BCD60CEDD8E9,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101001,163356,20101006,50000.00,96.050,5.019,,,,20101001,220707,1.00 317153EAB51BDA69,S,273173DE1,EAST ISLIP N Y UN FREE SCH ,20020315,4.750,20110315,,,20101001,163504,20101006,10000.00,101.647,1.002,,,,20101001,220707,1.00 6F9AE53FDC649B98,D,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20101001,163434,20101006,25000.00,98.112,,,,,20101001,220707,1.00 C45FD073BF6C8DA9,S,034161BE8,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20310801,Y,,20101001,163509,20101013,65000.00,30.237,5.833,,,,20101001,220707,1.00 EA21C5ACFC4DC940,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101001,163447,20101006,5000.00,109.200,5.593,,,,20101001,220707,1.00 F4A47B5A77214205,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,163237,20101013,500000.00,101.575,,,,,20101001,220707,1.00 22CCA98883AC94C3,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101001,163517,20101006,25000.00,100.000,4.798,,,,20101001,220707,1.00 9E08E9E5D3E8905F,S,47844PBQ7,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,2.100,20180901,Y,,20101001,163400,20101028,145000.00,100.000,2.100,,,,20101001,220707,1.00 4889EC2D8DBB25CF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,163518,20101021,35000.00,98.500,5.128,,,,20101001,220707,1.00 30D5968ECE97FA56,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,163441,20101027,50000.00,99.900,4.757,,,,20101001,220707,1.00 63B2D8AAFA82C4EC,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101001,163424,20101006,20000.00,100.000,5.000,,,,20101001,220707,1.00 B2C45C0390E8931B,P,857535P69,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20300701,,,20101001,163526,20101006,25000.00,104.478,4.133,,,,20101001,220707,1.00 02423DBA0007EEC3,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101001,163517,20101006,25000.00,100.000,,,,,20101001,220707,1.00 690753B6000A14C1,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101001,162703,20101006,40000.00,94.000,,P,,,20101001,220707,1.00 721411FF8698D22E,D,287867DE2,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.375,20270101,,,20101001,163419,20101006,50000.00,100.710,,,,,20101001,220707,1.00 EF87E3D255E20FC3,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,163524,20101006,5000.00,100.000,4.655,,,,20101001,220707,1.00 561631D080FDC000,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101001,163507,20101006,50000.00,99.024,5.076,,,,20101001,220707,1.00 8C7377525FA6C603,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101001,163343,20101006,75000.00,108.506,1.170,,,,20101001,220707,1.00 A56C412D8E312F93,D,682907BQ2,ONTARIO CALIF REDEV AGY SEASONS AT GATEWAY-SER A ,19961201,6.500,20261201,,,20101001,163247,20101006,5000.00,96.000,,,,,20101001,220707,1.00 3EFA7AE962DBF86C,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101001,163517,20101006,25000.00,100.000,,,,,20101001,220707,1.00 417E57CE667F38CC,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101001,163539,20101006,15000.00,106.910,5.571,,,,20101001,220707,1.00 74AF5C25E50BC25E,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,163540,20101006,10000.00,106.410,5.679,,,,20101001,220707,1.00 0E5AD7891574C105,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101001,163541,20101006,30000.00,101.431,5.559,,,,20101001,220707,1.00 BB4B7F73A98FFCE9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,163541,20101006,10000.00,98.750,5.092,,,,20101001,220707,1.00 562C4FA0A295F1A4,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.600,20271115,Y,,20101001,150605,20101029,5000.00,100.372,3.518,,,,20101001,220707,1.00 30EEE83448403E20,S,95308RCW7,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20171215,,,20101001,163531,20101006,50000.00,110.920,2.341,,,,20101001,220707,1.00 ABEAFC7D37B2F117,S,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101001,163534,20101006,100000.00,118.877,1.381,,,,20101001,220707,1.00 BB742F826F9BACD6,S,543247L73,LONGVIEW TEX ,20070801,4.250,20140601,,,20101001,163535,20101006,250000.00,111.246,1.100,,,,20101001,220707,1.00 27624B2003EDFAD7,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101001,163441,20101006,5000.00,109.000,,,,,20101001,220707,1.00 3A0A1685E294CA44,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101001,163546,20101006,10000.00,118.013,4.030,,,,20101001,220707,1.00 885A30B7F7192949,S,682907BQ2,ONTARIO CALIF REDEV AGY SEASONS AT GATEWAY-SER A ,19961201,6.500,20261201,,,20101001,163524,20101006,5000.00,98.350,6.667,,,,20101001,220707,1.00 E9D63A624BF6F77D,S,14916LAU1,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.150,20220902,,,20101001,163513,20101006,25000.00,101.328,4.867,,,,20101001,220707,1.00 1F41D6E17E61ABFD,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101001,163459,20101006,10000.00,118.013,,,,,20101001,220707,1.00 6FBD38C395FB3227,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,163544,20101006,10000.00,100.000,4.655,,,,20101001,220707,1.00 7FD7FE94BA3C6866,D,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20101001,163500,20101006,100000.00,118.777,,,,,20101001,220707,1.00 A03C3C28EE2B8F8C,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101001,163548,20101006,5000.00,104.100,4.358,,,,20101001,220707,1.00 44A7CF3CC7391E22,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101001,163553,20101006,25000.00,102.500,4.401,,,,20101001,220707,1.00 ABF83F32EA85B745,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101001,163547,20101006,35000.00,104.261,2.961,,,,20101001,220707,1.00 FECF1C23EF3B2D4E,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,163543,20101006,50000.00,98.200,5.337,,,,20101001,220707,1.00 B6635B80DC6D9912,S,47844PBS3,JOHNSON CNTY KANS LIBR IMPT-SER E,20101028,2.600,20200901,Y,,20101001,163500,20101028,135000.00,100.000,2.600,,,,20101001,220707,1.00 95F94F564BE7E4A0,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101001,163553,20101006,50000.00,98.000,,,,,20101001,220707,1.00 733193EA1249F5C9,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101001,163600,20101006,50000.00,112.516,3.007,,,,20101001,220707,1.00 0BAB945AF1384202,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101001,163535,20101006,20000.00,102.658,5.157,,,,20101001,220707,1.00 32F16AEDC5C7FC5B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101001,163535,20101006,20000.00,102.557,,,,,20101001,220707,1.00 86C2A9C85AD5ADF0,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20101001,163607,20101006,25000.00,110.640,2.616,,,,20101001,220707,1.00 2BFE5E77FC2C0AB1,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101001,151631,20101006,65000.00,117.000,,S,,,20101001,220707,1.00 9A893BC753B1FC75,P,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20101001,163500,20101006,35000.00,102.141,2.045,,,,20101001,220707,1.00 4920F7D443879904,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101001,163444,20101006,220000.00,108.585,2.180,,,,20101001,220707,1.00 835085863F28A7E0,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101001,163608,20101006,5000.00,98.000,5.156,,,,20101001,220707,1.00 2CA13DD7DC304F1F,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,162856,20101006,40000.00,107.420,,,,,20101001,220707,1.00 CEF888DC1958F1AA,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20101001,163625,20101006,5000.00,102.125,4.861,,,,20101001,220707,1.00 1733FBB102D74695,D,95308RCW7,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20171215,,,20101001,163529,20101006,50000.00,108.795,,,,,20101001,220707,1.00 934BBCC39B44DE88,D,95308RCW7,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20171215,,,20101001,163512,20101006,50000.00,108.920,,,,,20101001,220707,1.00 076FB6DA4EB7939D,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101001,163628,20101006,100000.00,100.500,4.779,,,,20101001,220707,1.00 C3F79FC69277F2FA,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101001,163233,20101006,25000.00,100.362,,,,,20101001,220707,1.00 33ECC7E82D5F8756,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,163634,20101006,5000.00,106.410,5.679,,,,20101001,220707,1.00 C16FE44199DDF848,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101001,163634,20101006,5000.00,107.910,5.445,,,,20101001,220707,1.00 C317C060249FA4C9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101001,163636,20101006,15000.00,98.750,5.137,,,,20101001,220707,1.00 2DE28F215DC1C96E,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,163552,20101006,70000.00,102.521,3.743,,,,20101001,220707,1.00 85C4E7EF018B09E0,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101001,163556,20101006,65000.00,102.027,3.779,,,,20101001,220707,1.00 DEFBE7911C395F80,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101001,163534,20101006,20000.00,102.307,,,,,20101001,220707,1.00 6C904531D9343D15,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101001,163533,20101006,20000.00,102.557,,,,,20101001,220707,1.00 41A20958AB70FDB0,P,750021Y68,RACINE WIS REF-SER A,20061005,4.000,20101201,,,20101001,163502,20101006,70000.00,100.350,1.680,,,,20101001,220707,1.00 287DFCDA12C92683,S,750021Y68,RACINE WIS REF-SER A,20061005,4.000,20101201,,,20101001,163603,20101006,70000.00,100.500,0.714,,,,20101001,220707,1.00 B97814AE863BB1EC,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,163500,20101013,100000.00,100.000,2.020,,,Y,20101001,220707,1.00 EBA36A60B0883F38,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101001,163600,20101102,10000.00,98.997,3.577,,,,20101001,220707,1.00 96E4136A733D07AA,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101001,163648,20101006,10000.00,99.000,4.571,,,,20101001,220707,1.00 7E49F374F4D5AF1F,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101001,163648,20101006,10000.00,99.000,,,,,20101001,220707,1.00 92E899C7EE391F53,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101001,163654,20101006,10000.00,104.090,4.240,,,,20101001,220707,1.00 0D65424175C46954,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101001,163657,20101006,30000.00,106.026,3.272,,,,20101001,220707,1.00 538BF2A8F32C4850,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101001,163656,20101014,45000.00,99.125,,,,,20101001,220707,1.00 43D3AE023AD913C1,D,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20101001,163604,20101006,25000.00,108.915,,,,,20101001,220707,1.00 0AD92EE246CECBC8,D,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20101001,163602,20101006,25000.00,109.165,,,,,20101001,220707,1.00 A39F73EA09EB2B6B,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101001,163700,20101006,20000.00,94.890,4.798,,,,20101001,220707,1.00 6DEBAD1721DC989B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101001,163706,20101006,5000.00,100.000,4.903,,,,20101001,220707,1.00 303042CCFEE97320,S,735439JT9,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20161201,,,20101001,163708,20101006,5000.00,106.834,2.746,,,,20101001,220707,1.00 B35243B4C4DF783E,P,249694DT4,DEPTFORD TWP N J MUN UTILS REF,20050615,4.200,20240201,,,20101001,163702,20101006,10000.00,99.766,4.223,,,,20101001,220707,1.00 939ABC4BC5B578CA,S,481718WG5,JUNEAU ALASKA CITY & BORO SER C,20060915,4.000,20110901,,,20101001,163601,20101006,70000.00,102.826,0.850,,,,20101001,220707,1.00 08109B352BCEBE54,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101001,163609,20101006,660000.00,95.111,3.000,,,,20101001,220707,1.00 EDFB04BD7DA5C7AD,S,76459MAB3,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJ ,19961115,5.800,20201201,,,20101001,163710,20101006,20000.00,100.331,1.005,,,,20101001,220707,1.00 3462691FDBE92F58,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101001,163600,20101013,30000.00,106.781,4.150,,,,20101001,220707,1.00 6BF98BCD411D299F,S,134290KA2,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,0.700,20111001,Y,,20101001,163715,20101028,75000.00,100.000,0.700,,,,20101001,220707,1.00 9D919BAC46AEBBA4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101001,163713,20101006,5000.00,100.000,4.895,,,,20101001,220707,1.00 E5CC8BE90B3AB59E,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101001,163358,20101006,50000.00,106.750,,,,,20101001,220707,1.00 E73BBB6543E0E82D,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20101001,162812,20101006,15000.00,83.354,,P,,,20101001,220707,1.00 6D82AFE1B2ABEA9A,S,852412HH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20180801,,,20101001,163626,20101006,10000.00,105.926,3.852,,,,20101001,220707,1.00 1848F44EA50980E5,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20101001,163719,20101006,30000.00,98.743,2.906,,,,20101001,220707,1.00 293F6B54842EF852,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101001,114200,20101006,100000.00,104.879,1.380,,,,20101001,220707,1.00 C10FAFE8B7E4DADF,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20101001,163245,20101006,25000.00,98.660,,,,,20101001,220707,1.00 112CDC7A0DAF57E8,P,8575353Y2,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20100401,4.200,20330701,,,20101001,163736,20101006,20000.00,98.270,4.319,,,,20101001,220707,1.00 75F91652CC5ECAAC,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101001,163716,20101006,15000.00,102.319,4.613,,,,20101001,220707,1.00 7D1A60431EDA3327,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101001,163726,20101006,25000.00,102.481,3.763,,,,20101001,220707,1.00 B805C7F0ABFE2698,P,64579FCF8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.125,20170801,,,20101001,163529,20101006,10000.00,97.038,4.636,,,,20101001,220707,1.00 48113F678F4C51C4,D,64579FCF8,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.125,20170801,,,20101001,163529,20101006,10000.00,97.372,,,,,20101001,220707,1.00 A7728840D17523EB,S,485093BS6,KANSAS CITY MO SCH DIST BLDG REF-ELEM SCH PROJ-SER B,20031001,5.000,20120201,,,20101001,163649,20101006,60000.00,102.564,3.000,,,,20101001,220707,1.00 81325BBE2370EC16,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20101001,163724,20101006,30000.00,97.993,,,,,20101001,220707,1.00 8D3E36298C37B797,P,45129TR74,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B-2,20000401,6.250,20220701,,,20101001,163739,20101006,10000.00,97.362,6.574,,,,20101001,220707,1.00 FBB2315C9C59E4B1,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101001,163744,20101005,100000.00,99.125,5.060,,,,20101001,220707,1.00 4064E31961CA11BA,P,040688EE9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20201001,,,20101001,145252,20101006,50000.00,113.915,1.399,,,,20101001,220707,1.00 E09181EE972C35A9,P,777864AT6,ROSEVILLE CALIF REDEV AGY TAX ,20021112,5.000,20270901,,,20101001,163600,20101006,25000.00,94.500,5.504,,,,20101001,220707,1.00 19F6394436862F5F,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101001,163752,20101006,40000.00,102.520,4.105,,,,20101001,220707,1.00 E74B0897D61970F7,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101001,163802,20101006,10000.00,104.269,2.045,,,,20101001,220707,1.00 E79C90442B0A6A82,D,777864AT6,ROSEVILLE CALIF REDEV AGY TAX ,20021112,5.000,20270901,,,20101001,163600,20101006,25000.00,95.750,,,,,20101001,220707,1.00 C77A10E3DEF67ACA,D,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20101001,163512,20101006,25000.00,102.710,,,,,20101001,220707,1.00 9FCB980972F88432,S,018105X35,ALLEN TEX INDPT SCH DIST ,20040115,4.375,20240215,,,20101001,163809,20101006,20000.00,105.072,2.781,,,,20101001,220707,1.00 4D7A035651D485EC,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101001,163812,20101006,40000.00,104.305,4.797,,,,20101001,220707,1.00 ED9E7FEAF10F455B,S,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101001,163813,20101006,5000.00,105.513,3.666,,,,20101001,220707,1.00 F2CEEA5412A683E3,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101001,163816,20101006,5000.00,102.814,0.060,,,,20101001,220707,1.00 0C57AF2199714852,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,163807,20101006,20000.00,100.000,4.499,,,,20101001,220707,1.00 F847F09EC0B22C66,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,163809,20101006,10000.00,100.000,4.655,,,,20101001,220707,1.00 6E0F441D34202B31,S,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101001,163555,20101028,10000.00,101.264,1.016,,,,20101001,220707,1.00 5BC7E112C339BA89,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101001,163807,20101006,20000.00,98.250,,,,,20101001,220707,1.00 33728D9A1CF258BB,D,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101001,163555,20101028,10000.00,101.264,,,,,20101001,220707,1.00 E239A9E27FA67295,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101001,163417,20101006,30000.00,93.536,,,,,20101001,220707,1.00 E7961E50774DDF30,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101001,163818,20101006,10000.00,105.376,4.350,,,,20101001,220707,1.00 6FD80BFEB06B4F38,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101001,163745,20101006,100000.00,53.798,0.000,,,,20101001,220707,1.00 22A3F2F1F6F2CF94,D,777864AT6,ROSEVILLE CALIF REDEV AGY TAX ,20021112,5.000,20270901,,,20101001,163459,20101006,25000.00,96.243,,,,,20101001,220707,1.00 C80999517C632C64,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101001,163831,20101006,5000.00,97.776,5.249,,,,20101001,220707,1.00 DE18172DEFF61F05,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101001,163106,20101006,10000.00,78.377,6.900,,,,20101001,220707,1.00 35AD2BEBCC05CD40,S,009730KD3,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20171115,,,20101001,163658,20101006,20000.00,105.374,1.250,,,,20101001,220707,1.00 9C2BBF8F30C4783A,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101001,163826,20101006,20000.00,102.000,4.197,,,,20101001,220707,1.00 C73F1EAABB03E97E,P,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20101001,163710,20101006,10000.00,96.099,5.050,,,,20101001,220707,1.00 38C11B427ABB884A,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101001,163805,20101006,25000.00,104.627,0.651,,,,20101001,220707,1.00 DEA34CF844634FF4,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20101001,163710,20101006,10000.00,96.389,,,,,20101001,220707,1.00 FCE150F5A9003531,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101001,163824,20101006,50000.00,111.873,3.046,,,,20101001,220707,1.00 357A088C8D068A48,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101001,163547,20101006,35000.00,104.461,,,,,20101001,220707,1.00 D632FB1739EE9FBD,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101001,163800,20101013,70000.00,111.958,3.554,,,,20101001,220707,1.00 C207D151156B7FD7,P,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20101001,163844,20101006,15000.00,104.140,4.332,,,,20101001,220707,1.00 BFEACAD33D1E4429,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101001,163837,20101021,10000.00,100.000,4.999,,,Y,20101001,220707,1.00 665739F95172422F,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101001,163837,20101021,15000.00,100.000,4.999,,,Y,20101001,220707,1.00 E386DC9D7E569301,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101001,163837,20101021,15000.00,100.000,4.999,,,Y,20101001,220707,1.00 9BB35EFA3B0B88C6,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20101001,163837,20101021,10000.00,99.092,5.100,,,Y,20101001,220707,1.00 D4DC266BBBFF1866,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,163837,20101021,25000.00,99.697,5.900,,,Y,20101001,220707,1.00 6B413741A770BDBB,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101001,163837,20101021,15000.00,100.000,4.999,,,Y,20101001,220707,1.00 F8FBF8983E1E2416,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101001,163837,20101021,10000.00,100.000,4.999,,,Y,20101001,220707,1.00 D9DD3729BCADF629,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101001,163837,20101021,10000.00,100.000,4.999,,,Y,20101001,220707,1.00 039D0911B175A8B0,S,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20101001,163852,20101006,50000.00,108.166,1.132,,,,20101001,220707,1.00 9F6383167202E39E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101001,163837,20101021,25000.00,99.697,5.900,,,Y,20101001,220707,1.00 CF2823C313D8A1E5,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20101001,163837,20101021,5000.00,99.092,5.100,,,Y,20101001,220707,1.00 E2C7C67E0625B219,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20101001,163837,20101021,5000.00,99.092,5.100,,,Y,20101001,220707,1.00 574C8A9AD068DEB8,P,517534NM1,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20160801,,,20101001,163810,20101004,25000.00,108.570,2.121,,,,20101001,220707,1.00 244118035DD8BBAB,D,517534NM1,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20160801,,,20101001,163810,20101004,25000.00,108.570,,,,,20101001,220707,1.00 7A06FC3E7B71D5B3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101001,163701,20101006,440000.00,101.833,,P,,,20101001,220707,1.00 4909B451EA71E0CF,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101001,163859,20101006,60000.00,108.188,3.747,,,,20101001,220707,1.00 B99839EF268B795D,S,446852FJ9,HUNTINGTON WOODS MICH REF,20090729,3.000,20151001,,,20101001,163901,20101006,25000.00,106.025,1.733,,,,20101001,220707,1.00 0667C56676177EF4,P,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101001,163909,20101006,50000.00,100.950,4.978,,,,20101001,220707,1.00 5251745806E5CFE8,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20101001,163641,20101006,20000.00,102.772,1.201,,,,20101001,220707,1.00 ACE7014129EA7DCC,S,13079GAA1,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.100,20150201,,,20101001,163455,20101006,25000.00,96.536,5.000,,,,20101001,220707,1.00 C4E0B578389ED480,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101001,163909,20101001,95000.00,103.839,0.502,,,,20101001,220707,1.00 B733A7234DA0259D,D,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101001,163824,20101006,50000.00,111.873,,,,,20101001,220707,1.00 1727F9FB0CA4EEF7,D,446852FJ9,HUNTINGTON WOODS MICH REF,20090729,3.000,20151001,,,20101001,163901,20101006,25000.00,105.975,,,,,20101001,220707,1.00 5164A5183F1C4EAC,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101001,163745,20101006,100000.00,53.798,0.000,,,,20101001,220707,1.00 18A4D79127E2E998,P,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101001,163901,20101006,250000.00,100.700,4.651,,,,20101001,220707,1.00 05A3A6DC7D7A9DE4,D,446852FJ9,HUNTINGTON WOODS MICH REF,20090729,3.000,20151001,,,20101001,163901,20101006,25000.00,105.975,,,,,20101001,220707,1.00 C004E23C270BFD62,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101001,163923,20101006,5000.00,104.355,4.023,,,,20101001,220707,1.00 9045E0A26681FF63,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101001,163923,20101006,15000.00,100.750,4.649,,,,20101001,220707,1.00 EB220AE97D6FB7F1,S,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20101001,163925,20101006,5000.00,107.265,3.850,,,,20101001,220707,1.00 587FABBF4EAF5822,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101001,163919,20101006,50000.00,109.730,3.215,,,,20101001,220707,1.00 DF4025A2F26C3CE1,P,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101001,163100,20101006,50000.00,104.218,2.944,,,,20101001,220707,1.00 864D9EE3F3745AD7,D,93035PAJ7,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,3.500,20201201,,,20101001,163100,20101006,50000.00,104.375,,,,,20101001,220707,1.00 AB82AC0DC3ABF128,S,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20101001,163933,20101006,10000.00,107.265,3.850,,,,20101001,220707,1.00 C58E31D5938D8E59,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101001,163507,20101006,50000.00,99.286,,,,,20101001,220707,1.00 3E7DC190C08B8963,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101001,163803,20101006,5000.00,103.814,,,,,20101001,220707,1.00 C7927387EFBBF487,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20101001,163627,20101006,10000.00,100.000,4.915,,,,20101001,220707,1.00 4E06554E6BBB6E35,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101001,163900,20101006,50000.00,107.311,,,,,20101001,220707,1.00 E4293EC1D6AD89CD,P,962421DR1,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.375,20180215,,,20101001,163810,20101004,25000.00,108.680,2.274,,,,20101001,220707,1.00 B5A767C4E4188948,D,962421DR1,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.375,20180215,,,20101001,163810,20101004,25000.00,108.680,,,,,20101001,220707,1.00 FD8BACF9024CAF4E,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101001,163745,20101006,100000.00,53.798,0.000,,,,20101001,220707,1.00 BE6CB2D3B951CE30,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101001,163944,20101006,10000.00,105.867,4.257,,,,20101001,220707,1.00 E6D6CC4B3A2F873C,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101001,163947,20101006,30000.00,100.500,4.934,,,,20101001,220707,1.00 A662C4EDADA0E133,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101001,163947,20101006,30000.00,98.625,,,,,20101001,220707,1.00 372F921E8433788A,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101001,163800,20101014,100000.00,99.375,,,,,20101001,220707,1.00 D7141DCB9BD6A024,D,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101001,163842,20101006,50000.00,100.950,,P,,,20101001,220707,1.00 D207BCC143EF32E9,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101001,163943,20101006,75000.00,108.855,1.060,,,,20101001,220707,1.00 2D89B2A59EF51CA7,S,837152MT1,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20171001,,,20101001,164003,20101006,25000.00,116.232,2.100,,,,20101001,220707,1.00 3EFDE4C6FE010012,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101001,164005,20101006,20000.00,99.499,,,,,20101001,220707,1.00 594FB6C6B1F0FDE3,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101001,163745,20101006,50000.00,53.798,0.000,,,,20101001,220707,1.00 663540CDC368B564,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,163955,20101013,300000.00,101.750,6.111,,,,20101001,220707,1.00 B0CBD81CF9C04279,S,387821DK4,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.700,20141201,,,20101001,163611,20101006,10000.00,100.538,1.154,,,,20101001,220707,1.00 F5BF4E3A4F16B5DF,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101001,164018,20101027,50000.00,100.500,4.682,,,,20101001,220707,1.00 F5B02835520E612D,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101001,164004,20101006,5000.00,77.881,2.750,,,,20101001,220707,1.00 7E10E202E0BAB758,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20101001,164027,20101006,20000.00,99.499,5.038,,,,20101001,220707,1.00 C035763293C39A34,P,419817CK5,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,4.375,20190701,,,20101001,164018,20101006,10000.00,101.625,4.151,,,,20101001,220707,1.00 0E15B8D6C2CC0CBD,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101001,163745,20101006,100000.00,53.798,0.000,,,,20101001,220707,1.00 7D819F749A1755D7,S,925479HK6,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20110201,,,20101001,164026,20101001,25000.00,101.412,0.503,,,,20101001,220707,1.00 A73E74EB0586A821,P,927872S85,VIRGINIA MINN SER A,20080401,3.950,20200201,,,20101001,161536,20101006,140000.00,106.900,3.092,,,,20101001,220707,1.00 A1386BA36B162C41,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101001,163938,20101006,500000.00,120.291,,P,,,20101001,220707,1.00 6093AF238EA914E1,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101001,163300,20101006,400000.00,108.668,4.850,,,,20101001,220707,1.00 1A66F47F5DDC9D00,P,34924PAT3,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20160715,,,20101001,164025,20101006,10000.00,105.292,2.807,,,,20101001,220707,1.00 FA8F179D5F5263C6,P,013595PG2,ALBUQUERQUE N MEX MUN SCH DIST REF-SER D,20091110,4.000,20150801,,,20101001,163947,20101006,75000.00,110.298,1.761,,,,20101001,220707,1.00 3D4E49E5A3F64ADF,S,136542HZ3,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20161001,,,20101001,163650,20101006,100000.00,106.205,1.898,,,,20101001,220707,1.00 EFE04E692B3755C5,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101001,163959,20101006,20000.00,106.817,3.054,,,,20101001,220707,1.00 8AEE36C1B76B6EBF,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101001,164007,20101006,25000.00,100.452,5.190,,,,20101001,220707,1.00 B2810C36875E3A46,P,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101001,163942,20101006,20000.00,106.889,2.286,,,,20101001,220707,1.00 6F03F639AED0513D,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101001,164010,20101006,10000.00,102.586,,,,,20101001,220707,1.00 137D598D8EB09C66,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101001,163942,20101006,20000.00,107.889,,,,,20101001,220707,1.00 FA2EE1ADD3116CE2,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101001,163959,20101006,20000.00,107.817,,,,,20101001,220707,1.00 48BADF069F4C8DFC,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101001,164007,20101006,25000.00,101.452,,,,,20101001,220707,1.00 60E4414E9DB34089,D,839142FF8,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20181201,,,20101001,163200,20101006,35000.00,108.000,,,,,20101001,220707,1.00 130E7C14F546AD0A,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20101001,164007,20101006,1000000.00,100.713,0.320,,,,20101001,220707,1.00 5F364487EB86F2C2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,164047,20101014,10000.00,100.900,4.004,,,,20101001,220707,1.00 4259B42277386DA4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101001,163900,20101012,10000.00,97.384,5.180,,,,20101001,220707,1.00 79447DACA125F52F,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101001,164000,20101012,10000.00,103.856,4.092,,,,20101001,220707,1.00 59752849963612BB,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101001,164010,20101006,10000.00,103.836,3.794,,,,20101001,220707,1.00 F77D8B5A63DE68D8,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101001,164038,20101004,15000.00,102.500,7.388,,,,20101001,220707,1.00 6829DA2B90DE39D6,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101001,164051,20101006,15000.00,118.000,3.639,,,,20101001,220707,1.00 640355494515A5FD,P,906347QD4,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20160901,,,20101001,164051,20101006,10000.00,107.036,2.702,,,,20101001,220707,1.00 4338E859E612DB56,P,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101001,164042,20101006,10000.00,51.350,13.841,,,,20101001,220707,1.00 DA401A3DC6527041,D,906347QD4,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20160901,,,20101001,164051,20101006,10000.00,107.536,,,,,20101001,220707,1.00 291B7210735FB0AF,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101001,164047,20101007,15000.00,100.225,3.468,,,,20101001,220707,1.00 E54C836AA8C23BB4,D,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101001,164042,20101006,10000.00,52.350,,,,,20101001,220707,1.00 B41A745E806EF000,S,427101CF5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-ESCROW,20050811,3.750,20120801,,,20101001,163645,20101006,25000.00,99.734,3.900,,,,20101001,220707,1.00 AD6ACDBCC6B76925,P,947628BG7,WEBER BASIN UTAH WTR REF-SER A,20100329,4.000,20171001,,,20101001,163951,20101006,25000.00,108.771,2.618,,,,20101001,220707,1.00 80C602A1AC95C521,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101001,164030,20101006,10000.00,98.659,4.600,,,,20101001,220707,1.00 AA773F228A42220E,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20101001,163600,20101006,25000.00,104.154,,,,,20101001,220707,1.00 082DD5D5F9BFADCD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101001,164112,20101006,10000.00,105.375,5.652,,,,20101001,220707,1.00 FDF5E14EE879E7C4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,164112,20101013,10000.00,102.250,5.697,,,,20101001,220707,1.00 3D2C0827A019A24B,P,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20101001,164013,20101006,15000.00,83.575,3.513,,,,20101001,220707,1.00 9895AEAF19A5FA65,D,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20101001,164013,20101006,15000.00,84.675,,,,,20101001,220707,1.00 BC1B28812AF2356B,D,603786EV2,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20201201,,,20101001,153606,20101006,35000.00,106.939,,S,,,20101001,220707,1.00 81C2C16E578F1456,D,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20101001,152206,20101006,25000.00,31.514,,S,,,20101001,220707,1.00 06923DE216459FC2,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101001,154706,20101006,200000.00,104.306,,S,,,20101001,220707,1.00 87875FB69E533F0D,D,28331PAM7,EL MONTE CALIF CMNTY REDEV AGY REF-GNMA COLL MTG-PACIFIC TWRS,20040325,5.250,20250820,,,20101001,151706,20101006,85000.00,99.850,,P,,,20101001,220707,1.00 9E88087918A51D74,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101001,164116,20101006,150000.00,96.752,2.707,,,,20101001,220707,1.00 A383E352947066FF,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,Y,,20101001,163055,20101006,25000.00,103.335,1.142,,,,20101001,220707,1.00 6F4BEF2B7AEB06FF,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101001,153006,20101006,25000.00,103.650,1.785,,,,20101001,220707,1.00 722B69E2753C22B7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101001,163916,20101004,15000.00,101.000,6.981,,,,20101001,220707,1.00 BF1F47543415DE5C,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101001,161106,20101006,100000.00,89.313,,S,,,20101001,220707,1.00 8105CB09B8257F84,D,139394BK5,CAPE GIRARDEAU CNTY MO CTFS ,20031030,3.600,20121101,,,20101001,152806,20101006,10000.00,102.742,,S,,,20101001,220707,1.00 1498DBFABBF0551B,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101001,155206,20101006,10000.00,113.280,3.024,,,,20101001,220707,1.00 159DE9523DA40863,P,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20101001,153006,20101006,25000.00,103.012,2.347,,,,20101001,220707,1.00 051887FEEC6F4597,P,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20101001,151706,20101006,25000.00,110.280,1.375,,,,20101001,220707,1.00 6522B93F3A2452C7,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101001,164105,20101006,5000.00,40.144,15.963,,,,20101001,220707,1.00 FEDE72930F5D0431,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101001,151806,20101006,500000.00,103.000,,P,,,20101001,220707,1.00 85BCCB579E7ECD43,D,139394BK5,CAPE GIRARDEAU CNTY MO CTFS ,20031030,3.600,20121101,,,20101001,153006,20101006,10000.00,101.742,,P,,,20101001,220707,1.00 190DB16F0D4BCB37,D,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20101001,153006,20101006,25000.00,104.150,,S,,,20101001,220707,1.00 D8798B6C61171550,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101001,155406,20101006,25000.00,110.110,,P,,,20101001,220707,1.00 FA511D7FEA2277AC,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101001,154006,20101006,100000.00,105.189,,S,,,20101001,220707,1.00 BE5634E27788CF2C,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101001,154406,20101006,25000.00,110.610,,S,,,20101001,220707,1.00 6426FB2F434DFFBC,D,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20101001,155206,20101006,10000.00,97.290,,S,,,20101001,220707,1.00 D95BE834A70B1375,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101001,153006,20101006,10000.00,96.425,,P,,,20101001,220707,1.00 192005B60EE2367C,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101001,155306,20101006,100000.00,117.374,,S,,,20101001,220707,1.00 3FFA0C4B45CBA7D9,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101001,152306,20101006,50000.00,106.000,,S,,,20101001,220707,1.00 A1058B102A143603,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101001,153006,20101006,30000.00,102.778,,P,,,20101001,220707,1.00 CB88EE00F336CD7C,D,194632LL7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20231001,,,20101001,153106,20101006,60000.00,103.437,,P,,,20101001,220707,1.00 9B7E02826C56217B,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101001,151706,20101006,40000.00,96.760,,P,,,20101001,220707,1.00 1BAF6155C090D9C0,D,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20101001,153006,20101006,5000.00,99.613,,P,,,20101001,220707,1.00 BD345DCB22DE8E91,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101001,153106,20101006,10000.00,105.959,,P,,,20101001,220707,1.00 C8F330B4392C87C8,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101001,153106,20101006,150000.00,87.306,,P,,,20101001,220707,1.00 1F695D288072E563,D,49140MGS2,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-I,20010404,5.000,20340201,,,20101001,153006,20101006,10000.00,101.630,,P,,,20101001,220707,1.00 17FC75A2908F36CB,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101001,153106,20101006,15000.00,98.740,,P,,,20101001,220707,1.00 5EF5F65B7494DFF7,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101001,153106,20101006,190000.00,90.885,,P,,,20101001,220707,1.00 877F3C0E51DC3DAC,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101001,151306,20101006,5000.00,119.699,,P,,,20101001,220707,1.00 9EF6F53E6E2D7A36,D,985204FL5,YAVAPAI CNTY ARIZ CMNTY ,20050401,3.750,20120701,,,20101001,151906,20101006,5000.00,101.196,,P,,,20101001,220707,1.00 E9E586015A130DA2,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101001,154506,20101006,10000.00,95.590,,P,,,20101001,220707,1.00 48057B716F0B4DC2,D,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20101001,155306,20101006,10000.00,96.290,,P,,,20101001,220707,1.00 F9D780F38863052B,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101001,160106,20101006,200000.00,104.181,,P,,,20101001,220707,1.00 0B8DA0A999A2B60B,D,603786EV2,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20201201,,,20101001,153806,20101006,35000.00,106.439,,P,,,20101001,220707,1.00 37E47F66A17E77FE,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101001,164127,20101006,15000.00,92.523,5.305,,,,20101001,220707,1.00 7ECE030E862B3D29,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101001,163537,20101006,25000.00,112.377,3.021,,,,20101001,220707,1.00 738F75E635112974,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101001,162819,20101006,65000.00,116.675,2.984,,,,20101001,220707,1.00 AEB1AB58328CEB9B,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101001,163600,20101006,5000.00,108.337,5.716,,,,20101001,220707,1.00 2BC73D4D5DC53BB9,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101001,161206,20101006,100000.00,89.188,,P,,,20101001,220707,1.00 7B12FBEBE2BF4219,D,914658V63,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.400,20310701,,,20101001,151906,20101006,225000.00,101.241,,P,,,20101001,220707,1.00 1161FDF8A80C8DCC,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101001,152806,20101006,25000.00,106.388,,P,,,20101001,220707,1.00 1DF8C0167FE6F5B1,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,162806,20101006,1MM+,97.190,,P,,,20101001,220707,1.00 BCD92FA593ED46BD,D,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20101001,152206,20101006,500000.00,116.616,,P,,,20101001,220707,1.00 F895D0AAD47FDE98,D,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101001,164105,20101006,5000.00,41.144,,,,,20101001,220707,1.00 8027B3F75F88B9EE,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101001,155606,20101006,50000.00,100.388,,S,,,20101001,220707,1.00 CD98F4A4475AEF5C,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101001,162806,20101006,1MM+,97.250,,S,,,20101001,220707,1.00 6927506557C0E5FA,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20101001,153006,20101006,10000.00,97.100,,P,,,20101001,220707,1.00 85051EF05655575E,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,153106,20101006,20000.00,98.550,,P,,,20101001,220707,1.00 EB6F87D031372693,D,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20101001,153106,20101006,5000.00,100.236,,P,,,20101001,220707,1.00 76CE7F3FF9E80FDF,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101001,163600,20101006,5000.00,108.500,,,,,20101001,220707,1.00 17B76723FB401687,P,274407PE9,EAST PEORIA ILL TAXABLE-SER B,20040713,5.600,20140101,,,20101001,164129,20101006,10000.00,103.531,4.415,,,,20101001,220707,1.00 BD240989550206A8,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101001,151306,20101006,10000.00,97.425,,S,,,20101001,220707,1.00 FD804179CBA4901F,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101001,155406,20101006,100000.00,117.249,,P,,,20101001,220707,1.00 0FE4F0FA84B8C046,D,9141187S7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20120601,,,20101001,153006,20101006,25000.00,103.512,,S,,,20101001,220707,1.00 7DB49254F01E878D,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101001,151806,20101006,15000.00,101.544,,S,,,20101001,220707,1.00 641987F1D4E727B3,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101001,155106,20101006,10000.00,114.280,,S,,,20101001,220707,1.00 D1F9F99CF1553A57,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101001,153706,20101006,10000.00,96.590,,S,,,20101001,220707,1.00 FEB143FA2C731BF5,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20101001,153506,20101006,50000.00,105.750,,P,,,20101001,220707,1.00 DC50C5CBC53F721E,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20101001,154506,20101006,10000.00,102.083,,S,,,20101001,220707,1.00 342E538C4A1E7AF8,D,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20101001,151606,20101006,25000.00,101.985,,S,,,20101001,220707,1.00 092447A8D4EEAA24,D,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101001,164042,20101006,10000.00,52.350,,,,,20101001,220707,1.00 FDF730C6AA1AACE6,D,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20101001,153206,20101006,25000.00,31.014,,P,,,20101001,220707,1.00 B841DCEE6A00750B,D,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20101001,151706,20101006,500000.00,116.716,,S,,,20101001,220707,1.00 B1339F1EC2D88732,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101001,153006,20101006,15000.00,100.544,,P,,,20101001,220707,1.00 CC9CE910E3466E46,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101001,151906,20101006,100000.00,107.426,,S,,,20101001,220707,1.00 11A099037C65A433,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101001,153106,20101006,100000.00,81.065,,P,,,20101001,220707,1.00 073A0CC4DDE90547,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101001,152706,20101006,25000.00,106.888,,S,,,20101001,220707,1.00 A9BADCDFF88C6496,D,722086DY8,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.600,20120701,,,20101001,151906,20101006,20000.00,101.551,,P,,,20101001,220707,1.00 EC263FC7CC9C19BA,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101001,153006,20101006,105000.00,74.918,,P,,,20101001,220707,1.00 2DDEF77831EC8721,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101001,153106,20101006,25000.00,99.150,,P,,,20101001,220707,1.00 A6EE11222D3D8904,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101001,162006,20101006,50000.00,100.138,,P,,,20101001,220707,1.00 5199E5B868B6F630,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101001,152206,20101006,100000.00,107.301,,P,,,20101001,220707,1.00 F02419D490A7BB44,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101001,153106,20101006,15000.00,106.455,,P,,,20101001,220707,1.00 46887C9B48515B14,D,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20101001,151906,20101006,25000.00,101.485,,P,,,20101001,220707,1.00 0F25D48C69A5CE26,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101001,154306,20101006,100000.00,105.064,,P,,,20101001,220707,1.00 7008665831604B57,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20101001,155506,20101006,10000.00,101.083,,P,,,20101001,220707,1.00 16E773BE01AB50DC,S,545522MM3,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20160801,Y,,20101001,113000,20101019,750000.00,114.095,1.450,,,Y,20101001,220707,1.00 9C45BD50BAE67247,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101001,164134,20101006,15000.00,92.323,,,,,20101001,220707,1.00 770F17EE110830E7,D,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101001,155406,20101006,470000.00,102.080,,S,,,20101001,220707,1.00 BD794C11D8EFDC31,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101001,143900,20101006,25000.00,106.900,1.269,,,,20101001,220707,1.00 F97A56DC4CC129BD,P,083778BF6,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.250,20141115,,,20101001,164100,20101006,500000.00,108.128,1.216,,,,20101001,220707,1.00 032E60CB4EB392EE,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101001,164147,20101006,35000.00,102.950,4.371,,,,20101001,220707,1.00 E2C363AB43C2888B,P,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101001,164148,20101006,100000.00,99.000,5.096,,,,20101001,220707,1.00 30F721E044FF1356,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101001,164121,20101007,15000.00,100.225,3.468,,,,20101001,220707,1.00 D3BE21AE594E1BAD,S,34924PAT3,FORT WAYNE IND CMNTY SCHS FOOD FIRST MTG,20051019,4.000,20160715,,,20101001,164129,20101006,10000.00,106.408,2.565,,,,20101001,220707,1.00 010188ED81C347FC,S,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20101001,163110,20101006,10000.00,120.175,2.274,,,,20101001,220707,1.00 0715BD633FFF40ED,D,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101001,160606,20101006,470000.00,101.955,,P,,,20101001,220707,1.00 E62A8953E494BEE4,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150518,20101115,20000.00,100.000,4.700,,,Y,20101001,220707,1.00 AFBBA5B9DC1A7CA9,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150520,20101115,15000.00,100.000,4.700,,,Y,20101001,220707,1.00 9FE1E37A87565603,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101001,163927,20101006,440000.00,101.943,,S,,,20101001,220707,1.00 B1C48D1DA987DA17,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101001,164119,20101006,25000.00,105.730,1.102,,,,20101001,220707,1.00 83E16147E6326D38,D,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20101001,164105,20101006,5000.00,41.144,,,,,20101001,220707,1.00 30E19611134C56C2,S,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101001,164201,20101006,50000.00,108.984,1.814,,,,20101001,220707,1.00 BB649BFE26C70851,S,701525CF2,PARKVIEW WIS SCH DIST REF-TAXABLE,20101012,5.500,20300401,Y,,20101001,164000,20101012,650000.00,103.023,5.250,,,,20101001,220707,1.00 67AA86DE32482F55,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101001,164219,20101006,10000.00,36.910,5.391,,,,20101001,220707,1.00 9014510B33503259,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20101001,164208,20101006,1000000.00,100.716,0.300,,,,20101001,220707,1.00 3ACCBBC72CA6DCE2,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101001,163716,20101006,15000.00,102.562,,,,,20101001,220707,1.00 78FADC9AD45E7A03,P,755077GA6,RAYNHAM MASS ,20070815,4.200,20250815,,,20101001,163857,20101006,115000.00,104.000,3.537,,,,20101001,220707,1.00 FDD1EA11DAAB587C,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20101001,164202,20101007,15000.00,100.225,3.468,,,,20101001,220707,1.00 18C086F19CA29D6C,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101001,162217,20101006,15000.00,35.973,5.458,,,,20101001,220707,1.00 CCF03C5DE792FBF0,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101001,164236,20101006,70000.00,113.131,1.650,,,,20101001,220707,1.00 61BF7E6DD719FC76,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101001,164243,20101006,10000.00,100.500,5.159,,,,20101001,220707,1.00 C867B1E8335E0CA3,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101001,164239,20101115,5000.00,103.209,4.100,,,,20101001,220707,1.00 F59BC2C79AFF301C,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101001,164209,20101006,10000.00,36.210,5.496,,,,20101001,220707,1.00 7AF7EA3895F23D7F,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20101001,164230,20101006,15000.00,108.486,3.071,,,,20101001,220707,1.00 5FFE6EE154542C9B,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101001,164247,20101006,10000.00,36.126,,,,,20101001,220707,1.00 8A2F8EB661CDCD9F,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101001,164209,20101006,10000.00,36.210,,,,,20101001,220707,1.00 09BA56A9D979B40F,S,527900CS1,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20151201,Y,,20101001,164153,20101013,25000.00,103.212,1.350,,,,20101001,220707,1.00 69EE8AE039237ECE,P,690570EJ1,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.750,20270501,,,20101001,164000,20101006,5000.00,52.500,,,,,20101001,220707,1.00 EB3004D458187927,S,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101001,164222,20101006,400000.00,107.503,3.416,,,,20101001,220707,1.00 33A522A05E151CB8,S,660631SK9,NORTH LITTLE ROCK ARK SCH DIST REF & CONSTR,20060501,4.625,20330601,,,20101001,164241,20101006,5000.00,101.000,3.060,,,,20101001,220707,1.00 125A639DDCD87CB9,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101001,164154,20101006,50000.00,108.884,,,,,20101001,220707,1.00 EC62B79513A6EEB8,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101001,164258,20101006,5000.00,101.625,4.872,,,,20101001,220707,1.00 9760C6831D954B2C,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150522,20101115,5000.00,98.750,4.798,,,Y,20101001,220707,1.00 28B8EDB8477225DD,P,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20101001,164153,20101006,20000.00,99.700,4.287,,,,20101001,220707,1.00 04754940F2C180DE,D,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20101001,164153,20101006,20000.00,100.700,,,,,20101001,220707,1.00 18C5D1BD33EBF1A6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,164306,20101013,5000.00,102.250,6.240,,,,20101001,220707,1.00 92109492093687CD,P,108443JX1,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20070901,4.125,20240501,,,20101001,164125,20101006,170000.00,102.140,3.754,,,,20101001,220707,1.00 F181D26A020EE80D,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20101001,164254,20101006,50000.00,111.377,1.800,,,,20101001,220707,1.00 3AEA5599C6F83942,S,550697TV8,LUZERNE CNTY PA SER B,20080615,3.000,20101215,,,20101001,164305,20101006,50000.00,100.380,1.004,,,,20101001,220707,1.00 4482819AECAB8005,D,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101001,164138,20101006,200000.00,99.250,,,,,20101001,220707,1.00 DDDAEFDBF55B8310,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20101001,164306,20101006,15000.00,105.634,,,,,20101001,220707,1.00 F182CE301A248DA3,S,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101001,163913,20101006,15000.00,116.440,2.427,,,,20101001,220707,1.00 BBD8925DD8326448,S,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101001,164130,20101006,30000.00,113.000,2.114,,,,20101001,220707,1.00 0D0950129D9118A8,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101001,164321,20101005,10000.00,36.126,7.918,,,,20101001,220707,1.00 A629D88350344230,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20101001,164258,20101006,1000000.00,100.315,0.450,,,,20101001,220707,1.00 91EE62CF70AAE4B3,D,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20101001,163514,20101006,35000.00,102.341,,P,,,20101001,220707,1.00 584049F5D5DA3F51,S,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20101001,164300,20101006,15000.00,103.861,3.181,,,,20101001,220707,1.00 99675BE62703A278,P,130175WL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20190201,,,20101001,150457,20101006,25000.00,103.741,2.108,,,,20101001,220707,1.00 0305164A5722AA09,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101001,164324,20101006,50000.00,101.119,0.912,,,,20101001,220707,1.00 8EB752CA6D110337,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101001,164226,20101006,85000.00,111.625,2.921,,,,20101001,220707,1.00 773C9E3FF769D8B8,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101001,164135,20101006,85000.00,111.375,2.963,,,,20101001,220707,1.00 300B4EE628065172,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101001,163726,20101006,25000.00,102.562,,,,,20101001,220707,1.00 BE905999908C9648,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101001,164325,20101006,5000.00,100.000,7.497,,,,20101001,220707,1.00 2052E76C88018FA6,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101001,164333,20101006,50000.00,104.468,2.838,,,,20101001,220707,1.00 6AA7A18819B713F9,S,725874CH2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20120101,,,20101001,163955,20101006,10000.00,99.995,4.000,,,,20101001,220707,1.00 CA949413FE423944,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101001,164336,20101006,50000.00,99.125,5.491,,,,20101001,220707,1.00 26AEBDBBAC243A59,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101001,164337,20101006,5000.00,106.190,4.000,,,,20101001,220707,1.00 6E0322CC261E172E,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101001,164103,20101006,500000.00,120.341,,S,,,20101001,220707,1.00 DC0118E7CB521CF2,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101001,164336,20101006,50000.00,98.625,,,,,20101001,220707,1.00 208107D685B87979,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101001,132300,20101006,50000.00,100.650,4.049,,,,20101001,220707,1.00 3366C1CD98E3EF3E,S,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101001,164311,20101006,50000.00,119.621,1.635,,,,20101001,220707,1.00 3DCCD95BBBE85AEF,S,682004CU8,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,3.800,20150201,,,20101001,164316,20101006,15000.00,107.511,1.977,,,,20101001,220707,1.00 F7E6C73490684A1E,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20101001,164337,20101006,25000.00,114.258,2.187,,,,20101001,220707,1.00 4C40B23D92834C90,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20101001,164303,20101006,50000.00,119.521,,,,,20101001,220707,1.00 06FCC6426DC19E35,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101001,163902,20101006,200000.00,27.475,6.033,,,,20101001,220707,1.00 2508B45A0FBFC24D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101001,163556,20101006,65000.00,102.062,,,,,20101001,220707,1.00 D38D7DA15DC0F8FE,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101001,163904,20101006,200000.00,27.375,,,,,20101001,220707,1.00 A5D3505204217035,P,98972GAS1,ZIONSVILLE IND PK DIST ,20070104,4.000,20150715,,,20101001,164329,20101006,10000.00,106.334,2.581,,,,20101001,220707,1.00 27BC38BE5DFC1F8F,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101001,164300,20101006,75000.00,101.464,1.094,,,,20101001,220707,1.00 8BFA5F082515F974,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101001,164407,20101006,10000.00,46.895,5.749,,,,20101001,220707,1.00 AE79F12A84D53A70,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101001,164404,20101006,25000.00,110.523,2.463,,,,20101001,220707,1.00 4BBCCB171E4421BB,P,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101001,164347,20101006,10000.00,102.740,1.295,,,,20101001,220707,1.00 3202279609C635F2,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101001,164232,20101006,25000.00,94.904,,S,,,20101001,220707,1.00 1EFF10EA084AE34B,P,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101001,164411,20101006,168.00,50.250,19.744,,,,20101001,220707,1.00 1C007B0429739DAF,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101001,164412,20101006,50000.00,52.666,5.065,,,,20101001,220707,1.00 079351405540B266,P,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101001,164417,20101006,30000.00,106.300,1.701,,,,20101001,220707,1.00 8815DC8F65367551,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101001,164420,20101006,10000.00,100.000,4.623,,,,20101001,220707,1.00 A858B82C2A4DD81C,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20101001,164417,20101006,5000.00,108.000,2.732,,,,20101001,220707,1.00 BAAA274823F81535,S,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20101001,164417,20101006,25000.00,99.750,2.588,,,,20101001,220707,1.00 BE08F0306B3BE8ED,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20101001,164330,20101006,25000.00,113.908,,,,,20101001,220707,1.00 38C341DD8FDA95E1,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20101001,164323,20101006,25000.00,114.158,,,,,20101001,220707,1.00 6B5E6C030E80D948,P,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101001,164422,20101006,35000.00,101.969,1.816,,,,20101001,220707,1.00 332926F38CAFD57A,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20101001,164133,20101006,30000.00,111.000,2.514,,,,20101001,220707,1.00 8C0ED3E3D8417E4D,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101001,164428,20101006,25000.00,111.804,2.891,,,,20101001,220707,1.00 3B3FB50759E4166C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101001,163802,20101006,400000.00,107.560,6.848,,,,20101001,220707,1.00 BD1378304C68DD37,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20101001,164301,20101006,50000.00,108.784,,,,,20101001,220707,1.00 725EE483EF90FFF9,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101001,164420,20101006,35000.00,45.588,6.479,,,,20101001,220707,1.00 70EC3731834B4CBF,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101001,164420,20101006,35000.00,45.888,,,,,20101001,220707,1.00 4BF60E962D56B13C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101001,164439,20101006,150000.00,101.899,3.801,,,,20101001,220707,1.00 739018C1701BF30A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,164439,20101014,25000.00,99.873,4.136,,,,20101001,220707,1.00 CE0145271A5EFA7B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101001,163829,20101006,1MM+,108.610,6.858,,,,20101001,220707,1.00 2E8B2959FD25DB18,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101001,164448,20101006,25000.00,108.224,0.902,,,,20101001,220707,1.00 EE7A0C075A7CADE9,S,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20101001,163657,20101006,25000.00,105.404,1.755,,,,20101001,220707,1.00 71417636E5A7C64B,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101001,164453,20101006,30000.00,98.000,4.833,,,,20101001,220707,1.00 060E7894BDCA117D,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101001,164451,20101006,150000.00,96.752,2.707,,,,20101001,220707,1.00 81A5370461FB48F1,S,612448MR8,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.000,20160801,Y,,20101001,164451,20101029,50000.00,104.576,2.150,,,,20101001,220707,1.00 783DB07B4128CB06,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101001,164213,20101006,20000.00,131.199,,,,,20101001,220707,1.00 B9ED92A215565A0F,S,98972GAS1,ZIONSVILLE IND PK DIST ,20070104,4.000,20150715,,,20101001,164455,20101006,10000.00,107.453,2.341,,,,20101001,220707,1.00 512DE79113C6D597,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101001,164501,20101006,50000.00,100.643,5.020,,,,20101001,220707,1.00 236A845C4FBE48C0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,164501,20101014,25000.00,99.873,4.136,,,,20101001,220707,1.00 6D562C81AC80BC93,S,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,Y,,20101001,164354,20101006,200000.00,100.650,3.921,,,,20101001,220707,1.00 E8DAA8223116EE32,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101001,163552,20101006,70000.00,102.562,,,,,20101001,220707,1.00 E99FC690EFBDA1B6,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101001,164515,20101005,40000.00,99.423,5.050,,,,20101001,220707,1.00 6FFE8C2130B16073,P,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20101001,163900,20101006,140000.00,96.276,,,,,20101001,220707,1.00 8B52A1FD7B25C295,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101001,164400,20101006,25000.00,107.405,1.250,,,,20101001,220707,1.00 D1C08DC144D7F950,D,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101001,164455,20101006,25000.00,108.224,,,,,20101001,220707,1.00 EEE4ECE1D2CDCAAB,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101001,164522,20101006,45000.00,99.500,5.036,,,,20101001,220707,1.00 D14A18C46C8383F1,D,432380JP9,HILLSBOROUGH TWP N J SCH DIST REF,20011001,4.250,20111001,,,20101001,163646,20101006,35000.00,102.640,,S,,,20101001,220707,1.00 7085405D3DB9DBFA,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20101001,164500,20101006,50000.00,92.690,1.836,,,,20101001,220707,1.00 3DC936328AEF73D4,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101001,164427,20101006,25000.00,110.079,,,,,20101001,220707,1.00 7E65012306059794,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101001,164424,20101006,25000.00,110.329,,,,,20101001,220707,1.00 B06404C0A5F1F7D8,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150526,20101115,105000.00,100.000,4.700,,,Y,20101001,220707,1.00 BEB539E6DB615309,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150529,20101115,10000.00,100.000,4.700,,,Y,20101001,220707,1.00 153F448EDA54832F,P,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101001,163917,20101006,15000.00,114.000,2.781,,,,20101001,220707,1.00 41A55EEAF9E7C85F,D,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101001,164411,20101006,168.00,50.250,,,,,20101001,220707,1.00 0572E3C6390EC7B7,S,74514LAF4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20200701,,,20101001,164519,20101006,10000.00,102.840,1.162,,,,20101001,220707,1.00 B5B057DEEE578D7A,P,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20101001,164533,20101006,60000.00,91.152,6.096,,,,20101001,220707,1.00 491DB54FF0E849E3,P,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101001,164544,20101006,25000.00,93.704,5.252,,,,20101001,220707,1.00 78A0F45B76599599,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101001,164539,20101006,50000.00,52.566,,,,,20101001,220707,1.00 CFA1B321D33DFE99,P,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101001,164543,20101006,45000.00,85.000,5.973,,,,20101001,220707,1.00 1DEEC6069EF5A199,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,164546,20101014,15000.00,99.873,4.136,,,,20101001,220707,1.00 4A0F35ED808A3444,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20101001,164545,20101006,1000000.00,100.318,0.400,,,,20101001,220707,1.00 0A2BF23EB69D0DC5,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101001,164557,20101006,10000.00,101.240,5.050,,,,20101001,220707,1.00 E8C09CD52FFC2228,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101001,164557,20101006,35000.00,92.757,5.050,,,,20101001,220707,1.00 424EA1193F585E5D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101001,164603,20101006,10000.00,101.250,4.335,,,,20101001,220707,1.00 9E78C68BBF07FFC7,P,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101001,164503,20101006,50000.00,98.500,4.700,,,,20101001,220707,1.00 213F3C55D5EC9073,D,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101001,164503,20101006,50000.00,98.500,,,,,20101001,220707,1.00 A76AF4E397B9F7EE,D,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20101001,164322,20101006,60000.00,91.945,,S,,,20101001,220707,1.00 FE82B90F3AFEC71A,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101001,164558,20101006,50000.00,127.600,3.410,,,,20101001,220707,1.00 E56C61C44E44DC6D,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101001,164615,20101006,100000.00,51.000,5.541,,,,20101001,220707,1.00 39E0DE99C3180B98,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101001,164615,20101006,100000.00,51.000,,,,,20101001,220707,1.00 DAD6CE65604D0AEE,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101001,164608,20101006,25000.00,110.995,1.586,,,,20101001,220707,1.00 C10FD1F712104F9D,D,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101001,164606,20101006,25000.00,109.695,,,,,20101001,220707,1.00 702FF868AC77FC01,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101001,164605,20101006,10000.00,101.000,3.684,,,,20101001,220707,1.00 AC1C0BBB801B67D8,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101001,164523,20101006,15000.00,102.424,3.638,,,,20101001,220707,1.00 B98D9DF4E7241233,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101001,164523,20101006,20000.00,102.424,3.638,,,,20101001,220707,1.00 A6FE700BBE2ABA84,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101001,164607,20101006,20000.00,103.424,2.735,,,,20101001,220707,1.00 B69F594CE51C0DC1,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101001,164607,20101006,20000.00,102.424,,,,,20101001,220707,1.00 C041B03300BFE272,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101001,164523,20101006,15000.00,102.424,,,,,20101001,220707,1.00 E77BAF22871B1F98,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101001,164523,20101006,20000.00,102.423,,,,,20101001,220707,1.00 8C645ECDA50FABFF,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101001,164641,20101006,10000.00,101.890,4.650,,,,20101001,220707,1.00 82AD97BFB4AAD617,S,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,Y,,20101001,164628,20101014,50000.00,104.036,1.000,,,,20101001,220707,1.00 83BF7A11CEA10B67,S,702725HB1,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.625,20101101,,,20101001,164639,20101006,75000.00,100.181,1.001,,,,20101001,220707,1.00 7F49E6D309935365,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101001,164420,20101006,35000.00,45.888,,,,,20101001,220707,1.00 62B42F43A8786BD6,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101001,164625,20101006,10000.00,99.875,4.039,,,,20101001,220707,1.00 53585A3D1A429546,S,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20101001,164139,20101006,45000.00,109.100,,,,,20101001,220707,1.00 7EF7F944D29EFFD4,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150531,20101115,10000.00,100.000,4.700,,,Y,20101001,220707,1.00 E31E437C33A690E5,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150534,20101115,5000.00,100.000,4.700,,,Y,20101001,220707,1.00 0EA825F81DC808DB,S,80378TCA8,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.100,20231115,Y,,20101001,150420,20101115,10000.00,100.000,4.100,,,Y,20101001,220707,1.00 AE44BBE62097691B,S,80378TCA8,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.100,20231115,Y,,20101001,150422,20101115,25000.00,100.000,4.100,,,Y,20101001,220707,1.00 038D1F4171F11309,D,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20101001,164321,20101006,20000.00,110.431,,,,,20101001,220707,1.00 E5EC6D39394937BD,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101001,164651,20101006,10000.00,92.757,5.050,,,,20101001,220707,1.00 F2C43BCC081A4532,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101001,163922,20101006,20000.00,128.000,3.148,,,,20101001,220707,1.00 937385B663E22A55,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101001,164533,20101006,25000.00,102.968,4.500,,,,20101001,220707,1.00 B30EE424FD6ED05A,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101001,164637,20101006,25000.00,18.360,5.766,,,,20101001,220707,1.00 8E886A2BD7101387,P,130909WZ3,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-SAN GABRIEL VLY-A,19960301,5.500,20140901,,,20101001,164142,20101006,45000.00,107.100,-88.373,,,,20101001,220707,1.00 92AFDE86754D6966,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101001,164700,20101006,20000.00,102.697,1.304,,,,20101001,220707,1.00 0E69C653295AE4D6,P,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101001,164701,20101006,20000.00,110.774,1.489,,,,20101001,220707,1.00 20D2EB2BCE768897,P,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101001,164701,20101006,5000.00,101.425,4.508,,,,20101001,220707,1.00 E2E028FA74BB01A6,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101001,164700,20101006,20000.00,102.947,,,,,20101001,220707,1.00 7F11917DA591FF16,S,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20101001,164455,20101006,25000.00,96.250,6.582,,,,20101001,220707,1.00 83F0853E80BE3AE6,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20101001,164701,20101006,20000.00,111.274,,,,,20101001,220707,1.00 A0B5962C07F305CA,D,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101001,164701,20101006,5000.00,101.925,,,,,20101001,220707,1.00 D8E70F7328A5E872,P,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101001,164709,20101006,20000.00,103.326,3.650,,,,20101001,220707,1.00 665A198184F042DB,D,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20101001,164627,20101006,60000.00,91.194,,P,,,20101001,220707,1.00 71CAC361BBC340EA,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101001,164638,20101006,25000.00,93.904,,P,,,20101001,220707,1.00 9230305F954F4E60,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101001,164637,20101006,25000.00,18.133,5.809,,,,20101001,220707,1.00 44C5BC7D75DF7B9A,S,0117955D9,ALASKA MUN BD BK SER A,20030212,4.650,20201101,,,20101001,164545,20101006,10000.00,105.344,2.000,,,,20101001,220707,1.00 A5F7783CF658F618,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101001,164637,20101006,25000.00,18.133,,,,,20101001,220707,1.00 10441030752E57D3,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,250000.00,100.108,1.980,,,,20101001,220707,1.00 7D06CEB4B330335F,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101001,164545,20101006,50000.00,128.000,,S,,,20101001,220707,1.00 D454115F822BEAF7,D,682004CU8,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,3.800,20150201,,,20101001,164300,20101006,15000.00,107.411,,,,,20101001,220707,1.00 3C14C7B93342EA0C,D,690570EJ1,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.750,20270501,,,20101001,163844,20101006,40000.00,53.150,,P,,,20101001,220707,1.00 2D08B0250957122B,P,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20101001,164727,20101006,20000.00,101.188,4.100,,,,20101001,220707,1.00 10BCC5E06D6DE7FF,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101001,164727,20101006,30000.00,107.900,4.843,,,,20101001,220707,1.00 DC5EBD6FECFB9EFA,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101001,164431,20101006,90000.00,118.675,2.020,,,,20101001,220707,1.00 C5ED23974C9304FA,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,25000.00,100.108,1.980,,,,20101001,220707,1.00 9B6C86FBC9E29B82,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,25000.00,100.108,1.980,,,,20101001,220707,1.00 706CC65DB887CEFB,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,50000.00,100.108,1.980,,,,20101001,220707,1.00 B5419067279466B5,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,25000.00,100.108,1.980,,,,20101001,220707,1.00 734313FB20BBB738,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,25000.00,100.108,1.980,,,,20101001,220707,1.00 28DBC47C2BBCA4D4,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,125000.00,100.108,1.980,,,,20101001,220707,1.00 16611343EBE54D73,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,50000.00,100.108,1.980,,,,20101001,220707,1.00 930CDB06F5CA968D,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,200000.00,100.108,1.980,,,,20101001,220707,1.00 EC40C8A38C5A9BA2,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,25000.00,100.108,1.980,,,,20101001,220707,1.00 5000A58333F96901,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,164700,20101013,200000.00,100.108,1.980,,,,20101001,220707,1.00 E3525618D74BA5D8,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101001,115700,20101006,310000.00,104.352,,,,,20101001,220707,1.00 1178C2474C841ECB,P,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101001,164736,20101006,10000.00,100.818,4.160,,,,20101001,220707,1.00 CBE3BA3EEAE57255,S,848304FD8,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20140615,,,20101001,164722,20101006,50000.00,102.569,0.401,,,,20101001,220707,1.00 A95EB384BB35C547,S,722086DY8,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.600,20120701,,,20101001,164504,20101006,20000.00,102.714,2.000,,,,20101001,220707,1.00 39ECC171DC83B2A7,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101001,164744,20101006,30000.00,100.000,5.247,,,,20101001,220707,1.00 D5D2F3C8598A3557,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,164744,20101013,10000.00,102.250,6.043,,,,20101001,220707,1.00 AADB16E83FD4BD48,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101001,164737,20101006,15000.00,100.000,4.891,,,,20101001,220707,1.00 615EBBA911476A9E,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101001,164750,20101006,10000.00,102.500,4.809,,,,20101001,220707,1.00 E6778C8221E24A1F,D,053375KA8,AVALON BORO N J REF,20020801,4.250,20110801,,,20101001,164422,20101006,35000.00,102.169,,,,,20101001,220707,1.00 20CFA14B88EAA90F,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101001,122400,20101006,30000.00,94.325,5.426,,,,20101001,220707,1.00 8756CCF924CF3BC6,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101001,164740,20101006,5000.00,107.956,4.000,,,,20101001,220707,1.00 6FF5C4183DB5029F,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20101001,163000,20101006,50000.00,99.580,,,,,20101001,220707,1.00 80B537E5C489F076,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,164759,20101006,55000.00,34.000,6.265,,,,20101001,220707,1.00 0F1689C19A74FAB2,S,80378TCB6,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.200,20241115,Y,,20101001,150424,20101115,35000.00,100.000,4.200,,,Y,20101001,220707,1.00 E718BF8719DEA1EF,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150536,20101115,10000.00,100.000,4.700,,,Y,20101001,220707,1.00 6D51ED05D101737B,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101001,164754,20101004,5000.00,99.991,5.125,,,,20101001,220707,1.00 F6C28B4EF661B0D8,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101001,164702,20101006,25000.00,103.000,4.254,,,,20101001,220707,1.00 BA51A9C87E91A717,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164608,20101012,1MM+,97.383,,,,,20101001,220707,1.00 E824119E1E275780,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20101001,164602,20101006,90000.00,118.925,1.984,,,,20101001,220707,1.00 43B67B22CD6DCA5D,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150538,20101115,20000.00,100.000,4.700,,,Y,20101001,220707,1.00 7C3F1F81210CFC70,S,80378TCC4,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.300,20251115,Y,,20101001,150427,20101115,40000.00,100.000,4.300,,,Y,20101001,220707,1.00 28FB3326F79EF08D,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101001,164807,20101006,25000.00,100.000,4.998,,,,20101001,220707,1.00 A0169A372BFA05EE,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20101001,164809,20101006,70000.00,34.000,6.265,,,,20101001,220707,1.00 514DEC4FCBF823B9,P,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20101001,164811,20101006,20000.00,102.706,3.800,,,,20101001,220707,1.00 27D671C8839D20DF,S,339261CK3,FLEMINGTON N J GEN IMPT,20040714,4.200,20190115,,,20101001,164806,20101006,25000.00,105.374,1.778,,,,20101001,220707,1.00 DC715EB02A7706D0,S,985204FL5,YAVAPAI CNTY ARIZ CMNTY ,20050401,3.750,20120701,,,20101001,164431,20101006,5000.00,102.969,2.000,,,,20101001,220707,1.00 8CF6EEAD5C453277,P,408054WL4,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20180715,,,20101001,164815,20101006,10000.00,103.374,4.197,,,,20101001,220707,1.00 7EDD7CB21A7044C5,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101001,164805,20101006,15000.00,105.500,3.353,,,,20101001,220707,1.00 D6EEE03B02501EC1,D,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101001,164558,20101006,25000.00,107.631,,,,,20101001,220707,1.00 AC9F5C08B8234FB3,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101001,164709,20101006,35000.00,119.377,2.013,,,,20101001,220707,1.00 DED95888AADBB4C6,S,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20101001,164417,20101006,20000.00,103.297,3.500,,,,20101001,220707,1.00 92AA5BBF38C5CD77,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20101001,164832,20101006,50000.00,97.289,3.697,,,,20101001,220707,1.00 6C39415C25BCCBC5,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101001,164633,20101006,5000.00,106.300,4.090,,,,20101001,220707,1.00 35F1770119D17E74,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101001,164652,20101006,50000.00,127.750,,P,,,20101001,220707,1.00 72CD93358F2C2FD2,S,265741CM8,DUNMORE PA TAXABLE-PENSION,20040601,5.200,20110515,,,20101001,164421,20101006,25000.00,100.261,4.751,,,,20101001,220707,1.00 82CA53D856239E10,S,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101001,164422,20101006,10000.00,105.671,3.000,,,,20101001,220707,1.00 C518E009F14F0A1E,S,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101001,164423,20101006,15000.00,105.671,3.000,,,,20101001,220707,1.00 E4476889D0A35F94,S,171840JB8,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20170301,Y,,20101001,164419,20101028,25000.00,106.925,2.800,,,,20101001,220707,1.00 273B8FC6D41B1307,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101001,164426,20101005,10000.00,114.561,2.577,,,,20101001,220707,1.00 40846BA71F8A6309,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101001,164700,20101019,15000.00,97.750,,,,,20101001,220707,1.00 26493504D450D2E0,S,015752FC7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20190501,,,20101001,164417,20101006,10000.00,103.297,3.500,,,,20101001,220707,1.00 BBD13A313C6C2DC0,S,179794ES7,CLALLAM CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20101001,164428,20101006,20000.00,109.562,2.035,,,,20101001,220707,1.00 E34566B3CE8647BD,S,265741CM8,DUNMORE PA TAXABLE-PENSION,20040601,5.200,20110515,,,20101001,164421,20101006,10000.00,100.261,4.751,,,,20101001,220707,1.00 D69412CC30B86281,S,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101001,164422,20101006,15000.00,105.671,3.000,,,,20101001,220707,1.00 D973B60EC02C9F04,S,258885D82,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.500,20211215,,,20101001,164428,20101006,20000.00,111.720,3.242,,,,20101001,220707,1.00 128694CA35A8D447,S,265741CM8,DUNMORE PA TAXABLE-PENSION,20040601,5.200,20110515,,,20101001,164421,20101006,15000.00,100.261,4.751,,,,20101001,220707,1.00 64B6C01C4F7EF817,S,735763X66,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20221201,,,20101001,164424,20101006,20000.00,102.946,3.740,,,,20101001,220707,1.00 D4C2BC8C82CB56B2,S,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101001,164428,20101005,40000.00,113.760,1.993,,,,20101001,220707,1.00 949207B61FFCD6C5,S,545152TT7,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-A,20100407,4.000,20170701,,,20101001,164422,20101005,30000.00,106.056,3.000,,,,20101001,220707,1.00 0586327AD1464084,S,444240KD6,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20140501,,,20101001,164428,20101006,40000.00,110.284,2.000,,,,20101001,220707,1.00 BD7896A375CC750E,S,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101001,164423,20101006,25000.00,112.464,3.120,,,,20101001,220707,1.00 D3926CFA4D5B452E,S,011855AS2,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20110601,,,20101001,164426,20101006,65000.00,101.956,1.965,,,,20101001,220707,1.00 2ED519D12DC8544F,S,537260CS8,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20190701,,,20101001,164429,20101004,70000.00,103.288,3.245,,,,20101001,220707,1.00 D65FB5F072BC1571,S,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,Y,,20101001,164427,20101028,35000.00,106.246,3.044,,,,20101001,220707,1.00 F27F52963106B2BE,S,138398DZ2,CANTON N Y CENT SCH DIST REF,20080429,4.000,20170615,,,20101001,164426,20101005,15000.00,110.916,2.235,,,,20101001,220707,1.00 B35FD769BD768DC4,S,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20101001,164429,20101006,5000.00,100.924,2.070,,,,20101001,220707,1.00 E09F74230E58A9BB,S,138398DZ2,CANTON N Y CENT SCH DIST REF,20080429,4.000,20170615,,,20101001,164426,20101005,25000.00,110.876,2.241,,,,20101001,220707,1.00 AEE616BD2C70671E,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101001,164430,20101006,25000.00,100.878,1.254,,,,20101001,220707,1.00 750B45A46CCAF220,S,49119GCH0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20141001,,,20101001,164429,20101006,25000.00,111.906,1.885,,,,20101001,220707,1.00 DE3F6222770110DB,S,171840JA0,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20160301,Y,,20101001,164426,20101028,125000.00,107.725,2.448,,,,20101001,220707,1.00 72D878A876756CF8,S,60636X3U5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,3.250,20160901,,,20101001,164429,20101001,30000.00,105.750,2.208,,,,20101001,220707,1.00 BCFE9EE74B96C716,S,537260CS8,LITTLE LAKE CALIF CITY SCH REF,20050202,4.000,20190701,,,20101001,164429,20101004,30000.00,103.317,3.239,,,,20101001,220707,1.00 E592D44EBD0DEBEE,S,171840JB8,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20170301,Y,,20101001,164427,20101028,35000.00,106.968,2.793,,,,20101001,220707,1.00 526C1155DAD15CDC,S,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101001,164429,20101006,20000.00,105.746,2.975,,,,20101001,220707,1.00 14FF076DA199F3CA,S,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20101001,164430,20101001,20000.00,110.118,1.740,,,,20101001,220707,1.00 FBD4ED4738E722C6,S,67760HFE6,OHIO ST TPK COMMN TPK REV ,20010701,5.000,20190215,,,20101001,164401,20101006,10000.00,101.371,1.150,,,,20101001,220707,1.00 29C25C5F7A79BE8F,S,171840JB8,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20170301,Y,,20101001,164427,20101028,25000.00,106.985,2.790,,,,20101001,220707,1.00 164DD97404F415C9,S,785721SA0,SACHEM CENT SCH DIST N Y REF,20101013,4.000,20150415,Y,,20101001,164431,20101013,15000.00,108.301,2.061,,,,20101001,220707,1.00 C52E3C87D13388D3,S,171840JC6,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,4.000,20180301,Y,,20101001,164427,20101028,50000.00,106.233,3.046,,,,20101001,220707,1.00 806798D61137C175,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20101001,164427,20101006,25000.00,115.775,2.241,,,,20101001,220707,1.00 5AA94E0D578D4050,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20101001,164428,20101006,15000.00,115.815,2.234,,,,20101001,220707,1.00 45FDF655F16002C3,S,491026RS1,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.500,20110301,,,20101001,164847,20101006,20000.00,100.000,4.500,,,,20101001,220707,1.00 D94F64B6F3B46E97,S,067449GW2,BARDSTOWN KY INDPT SCH DIST ,20050801,3.950,20180801,,,20101001,164847,20101006,25000.00,105.378,2.750,,,,20101001,220707,1.00 5F7A4C119269ADD7,S,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20101001,164428,20101005,30000.00,109.410,1.985,,,,20101001,220707,1.00 FD9345AA8D67ECAF,S,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20101001,164428,20101006,170000.00,100.937,0.963,,,,20101001,220707,1.00 E88292B4A3A5C8F4,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101001,164428,20101006,25000.00,115.822,2.411,,,,20101001,220707,1.00 68EBD7D9F1F0FFC4,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101001,164428,20101001,5000.00,102.537,0.376,,,,20101001,220707,1.00 D28F87A8A08016FF,S,57586CLH6,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20131001,,,20101001,164429,20101006,20000.00,105.671,3.000,,,,20101001,220707,1.00 7884C48EB090DB74,S,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20101001,164430,20101006,25000.00,109.501,3.642,,,,20101001,220707,1.00 1E0A20D37FA15CCB,S,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20101001,164430,20101006,20000.00,100.446,2.521,,,,20101001,220707,1.00 999E9C73AE16CF35,S,735763X66,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20221201,,,20101001,164431,20101006,10000.00,103.096,3.708,,,,20101001,220707,1.00 987467AEB2B4AB0F,S,778017KX0,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20150501,,,20101001,164431,20101006,25000.00,106.720,2.437,,,,20101001,220707,1.00 268FF5F3C8496AC3,S,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101001,164431,20101006,25000.00,114.440,3.143,,,,20101001,220707,1.00 B15094B5AD61F82E,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20101001,164431,20101006,30000.00,100.501,1.683,,,,20101001,220707,1.00 00C2238332658A45,S,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20101001,164431,20101006,10000.00,114.530,3.132,,,,20101001,220707,1.00 185213746991BC0A,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101001,164853,20101006,10000.00,112.375,4.766,,,,20101001,220707,1.00 F52E1B7BCD15561C,P,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20101001,164854,20101006,15000.00,98.000,5.541,,,,20101001,220707,1.00 430F94F5722E3B58,D,09088RTG1,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20221201,,,20101001,164620,20101006,25000.00,105.744,,,,,20101001,220707,1.00 CB3AEE11860E96F4,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101001,164848,20101006,500000.00,121.500,1.469,,,,20101001,220707,1.00 51C3B327597FD024,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164654,20101012,1MM+,97.383,,,,,20101001,220707,1.00 5DDB30CB5D9DE602,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164654,20101012,1MM+,97.383,,,,,20101001,220707,1.00 6B67270979F8B50F,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164654,20101012,1MM+,97.383,,,,,20101001,220707,1.00 49E86539F27A74A5,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164654,20101012,1MM+,97.383,,,,,20101001,220707,1.00 719AFEEEFA73FE5A,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164654,20101012,1MM+,97.383,,,,,20101001,220707,1.00 5FC68B3ADE6A983E,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164654,20101012,1MM+,97.383,,,,,20101001,220707,1.00 212811F0073DC702,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164654,20101012,1MM+,97.383,,,,,20101001,220707,1.00 D70B083B8F41835E,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101001,164746,20101006,35000.00,119.677,1.971,,,,20101001,220707,1.00 DD0112CD9E50F20A,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101001,164827,20101006,25000.00,101.742,4.378,,,,20101001,220707,1.00 99405BB260FC9339,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101001,164911,20101006,10000.00,103.500,3.642,,,,20101001,220707,1.00 B30088625268771F,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20101001,163927,20101006,20000.00,125.500,3.518,,,,20101001,220707,1.00 4CD704CA62944FD1,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101001,164900,20101013,25000.00,99.997,3.000,,,,20101001,220707,1.00 6783F75682C508ED,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20101001,164642,20101006,25000.00,109.746,,,,,20101001,220707,1.00 E81D35696EF7472D,S,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20101001,154044,20101006,30000.00,102.101,4.000,,,,20101001,220707,1.00 F31A8F1CD3225750,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101001,164900,20101013,25000.00,99.250,,,,,20101001,220707,1.00 0BDE7929A6EC85C3,S,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101001,164200,20101006,400000.00,106.680,4.900,,,,20101001,220707,1.00 148F92A54CF61AC7,S,839142FF8,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20181201,,,20101001,164926,20101006,35000.00,108.650,2.237,,,,20101001,220707,1.00 94E99F849746E18A,D,4482766M2,HUTCHINSON MINN MED FACS-SER D,20021230,4.400,20200201,,,20101001,164612,20101006,660000.00,101.028,,S,,,20101001,220707,1.00 9F07AD4E83E5111B,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101001,162235,20101005,10000.00,77.767,,P,,,20101001,220707,1.00 B9E44508ECCE538C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101001,164943,20101006,10000.00,107.785,5.911,,,,20101001,220707,1.00 D5E62E4FF63BC93F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101001,164946,20101006,10000.00,111.750,6.200,,,,20101001,220707,1.00 C9E5FD40B62B13DA,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101001,164946,20101006,10000.00,114.000,6.309,,,,20101001,220707,1.00 1DC4A90A696C5AEE,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101001,164942,20101006,25000.00,102.375,3.885,,,,20101001,220707,1.00 AD88E3E3EFB3D16D,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101001,162200,20101005,10000.00,76.768,7.861,,,,20101001,220707,1.00 B89B97270249A21F,S,667905GF4,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20150601,Y,,20101001,164955,20101028,25000.00,106.000,1.880,,,,20101001,220707,1.00 583AD63E16390DDC,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101001,165000,20101006,25000.00,103.279,3.600,,,,20101001,220707,1.00 B1EA6A4AE1CA05A0,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101001,164845,20101006,40000.00,120.600,2.003,,,,20101001,220707,1.00 61F20294D87717B9,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101001,165000,20101006,10000.00,107.956,4.000,,,,20101001,220707,1.00 A8F4CD84704DAE50,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101001,165017,20101006,5000.00,103.250,3.701,,,,20101001,220707,1.00 3A88E0AFE988D4E1,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101001,164908,20101006,40000.00,120.900,1.960,,,,20101001,220707,1.00 93B8531A1B94701C,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101001,164500,20101006,15000.00,116.045,2.418,,,,20101001,220707,1.00 FC30194A93F19FB1,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20101001,164500,20101006,60000.00,119.505,2.164,,,,20101001,220707,1.00 ADAEA04F572F3E92,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101001,165020,20101006,25000.00,116.533,2.686,,,,20101001,220707,1.00 06B1221AB8957C69,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150540,20101115,5000.00,100.000,4.700,,,Y,20101001,220707,1.00 8793D0E9F673FC8F,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150543,20101115,5000.00,100.000,4.700,,,Y,20101001,220707,1.00 51789E4380C83839,D,585395GN0,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20120601,,,20101001,164737,20101006,10000.00,106.642,,,,,20101001,220707,1.00 A39C84DD89433752,P,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20101001,165025,20101006,25000.00,108.496,2.195,,,,20101001,220707,1.00 4406FBD86ABA1EDD,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101001,165027,20101004,5000.00,99.223,5.346,,,,20101001,220707,1.00 BD99B26F26F93D0C,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101001,165028,20101006,35000.00,100.671,4.640,,,,20101001,220707,1.00 BCC0C2CC2DEA744D,P,4482766M2,HUTCHINSON MINN MED FACS-SER D,20021230,4.400,20200201,,,20101001,164858,20101006,660000.00,101.028,1.161,,,,20101001,220707,1.00 02E9E227EF518D4A,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101001,165103,20101015,10000.00,101.126,5.155,,,,20101001,220707,1.00 7F677C51C6FA7660,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101001,165108,20101006,10000.00,113.984,1.233,,,,20101001,220707,1.00 522F4BF11E95FB58,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101001,165037,20101006,40000.00,109.319,1.300,,,,20101001,220707,1.00 10CA622F5A903314,P,539315FR7,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20150615,,,20101001,162428,20101006,10000.00,102.200,1.782,,,,20101001,220707,1.00 D8B9DA6669B0B518,S,079365Q70,BELLEVUE WASH LTD TAX,20101014,2.000,20151201,Y,,20101001,165109,20101014,50000.00,103.968,1.200,,,,20101001,220707,1.00 FC6E3EA39EDF7D6F,D,4482766M2,HUTCHINSON MINN MED FACS-SER D,20021230,4.400,20200201,,,20101001,164855,20101006,660000.00,101.028,,P,,,20101001,220707,1.00 14ACEFD55A83BC24,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101001,164500,20101006,10000.00,115.777,2.431,,,,20101001,220707,1.00 1D6B2545489F75CE,P,09088RTG1,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20221201,,,20101001,165106,20101006,25000.00,104.494,4.164,,,,20101001,220707,1.00 EA7B3688898E6E4A,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164713,20101012,1MM+,97.383,,,,,20101001,220707,1.00 916274E46B8A2E4B,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164713,20101012,1MM+,97.383,,,,,20101001,220707,1.00 3CE3835D7BF697E6,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164713,20101012,1MM+,97.383,,,,,20101001,220707,1.00 EA0C291A98381E65,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101001,165049,20101006,30000.00,108.075,5.548,,,,20101001,220707,1.00 8A1F4A238A898334,P,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101001,165002,20101006,10000.00,98.252,4.706,,,,20101001,220707,1.00 8930546AE5E65B80,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150545,20101115,5000.00,100.000,4.700,,,Y,20101001,220707,1.00 5F1331DCD2AF9F33,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101001,164938,20101006,35000.00,97.711,,,,,20101001,220707,1.00 E72371D360702419,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20101001,165002,20101006,10000.00,98.822,,,,,20101001,220707,1.00 ED44C6FFC6985B4A,P,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101001,165128,20101006,25000.00,106.131,3.485,,,,20101001,220707,1.00 5BA815E3EF57B0BF,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,,,20101001,165140,20101006,25000.00,103.981,3.131,,,,20101001,220707,1.00 BA286C999CB7F7CF,S,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,Y,,20101001,165146,20101014,50000.00,103.860,0.750,,,,20101001,220707,1.00 5BB45DD4A18E79DB,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20101001,164500,20101006,50000.00,116.810,2.006,,,,20101001,220707,1.00 16ACDA5A240E052B,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150547,20101115,100000.00,100.000,4.700,,,Y,20101001,220707,1.00 85B927BF10948446,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101001,165056,20101006,10000.00,112.484,,,,,20101001,220707,1.00 A497D59A25DCA379,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101001,165047,20101006,15000.00,109.494,3.583,,,,20101001,220707,1.00 164C14B1C908B507,S,130911T83,CALIFORNIA STATEWIDE CMNTYS REF-THOMAS JEFFERSON SCH LAW-B,20050915,4.875,20311001,,,20101001,164913,20101006,5000.00,113.000,2.114,,,,20101001,220707,1.00 033DAECAAE790F4E,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101001,164938,20101006,35000.00,97.432,6.637,,,,20101001,220707,1.00 31139EED6D4707A9,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,,,20101001,165147,20101006,25000.00,102.190,,,,,20101001,220707,1.00 8E7245495CC77924,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.600,20271115,Y,,20101001,135043,20101029,565000.00,98.047,,P,,,20101001,220707,1.00 43FDAA7314D04F92,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101001,165100,20101006,10000.00,104.231,4.466,,,,20101001,220707,1.00 9FC7EB506BDD7751,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101001,165158,20101006,10000.00,102.000,4.539,,,,20101001,220707,1.00 A481F2D56043CAFF,S,539315FR7,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20150615,,,20101001,162433,20101006,10000.00,102.700,1.069,,,,20101001,220707,1.00 E66129CF600DDAAE,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101001,165157,20101006,25000.00,105.260,3.000,,,,20101001,220707,1.00 2149FF1C6F2D4F85,P,585395GN0,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20120601,,,20101001,165156,20101006,10000.00,105.292,3.425,,,,20101001,220707,1.00 FF9E8287EEE5675F,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20101001,165112,20101006,25000.00,100.000,4.535,,,,20101001,220707,1.00 951DC7E5812991F7,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101001,165227,20101006,15000.00,48.830,5.885,,,,20101001,220707,1.00 1DF36DCB81C708B3,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101001,165138,20101028,5000.00,102.682,1.001,,,,20101001,220707,1.00 3F3F98F40D39D1A1,S,690570EJ1,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.750,20270501,,,20101001,164918,20101006,40000.00,55.000,,,,,20101001,220707,1.00 EFF3C86816C44386,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101001,165100,20101005,20000.00,97.500,5.180,,,,20101001,220707,1.00 A2ABBDD9251B8624,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101001,165100,20101005,10000.00,97.000,8.143,,,,20101001,220707,1.00 C7CAD166B9B7A1D6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,165245,20101007,25000.00,102.250,5.788,,,,20101001,220707,1.00 9D3AFBD776488B11,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101001,165200,20101006,10000.00,102.622,4.186,,,,20101001,220707,1.00 3720976F3FAF2AB7,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20101001,164500,20101006,20000.00,111.437,3.523,,,,20101001,220707,1.00 93AAB06647B56F19,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150550,20101115,80000.00,100.000,4.700,,,Y,20101001,220707,1.00 AC62C580F6E820CA,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150622,20101115,100000.00,100.000,4.700,,,Y,20101001,220707,1.00 0B6354917DB78E51,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,165257,20101006,15000.00,101.387,5.000,,,,20101001,220707,1.00 8E4FF2E99D3D872E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101001,165249,20101006,5000.00,100.000,7.497,,,,20101001,220707,1.00 3063F67FC02F6305,D,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101001,165120,20101006,25000.00,107.131,,,,,20101001,220707,1.00 2356220F389A7603,D,09088RTG1,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20221201,,,20101001,165100,20101006,25000.00,105.244,,,,,20101001,220707,1.00 B30568EE9503040F,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20101001,164959,20101006,25000.00,109.246,,,,,20101001,220707,1.00 D6C66669D3509B65,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101001,165257,20101006,15000.00,100.000,,,,,20101001,220707,1.00 43DF49CED62545C6,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101001,165259,20101006,20000.00,103.871,2.700,,,,20101001,220707,1.00 2E9345216073D451,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20101001,164500,20101006,10000.00,110.765,3.088,,,,20101001,220707,1.00 E6B6906405FBD5B5,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20101001,165247,20101006,60000.00,108.750,1.949,,,,20101001,220707,1.00 6C83BE9BD8594A29,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20101001,164600,20101006,230000.00,102.000,,,,,20101001,220707,1.00 510534DB06F1990F,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101001,165324,20101006,10000.00,102.000,4.575,,,,20101001,220707,1.00 4DF18BA6B7529EF8,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101001,165145,20101006,15000.00,102.650,5.914,,,,20101001,220707,1.00 DB1935C1233C48AB,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101001,165145,20101006,15000.00,102.650,5.914,,,,20101001,220707,1.00 F1C43D14B76602E2,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101001,165145,20101006,15000.00,102.650,5.914,,,,20101001,220707,1.00 96948A2D935293BF,P,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101001,141000,20101006,200000.00,108.544,0.548,,,,20101001,220707,1.00 D8D3A49C31306CA5,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101001,165145,20101006,15000.00,102.650,,,,,20101001,220707,1.00 941AF82470A04DA7,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101001,165145,20101006,15000.00,102.650,,,,,20101001,220707,1.00 FB9F79947B98FC7C,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101001,165145,20101006,15000.00,102.650,,,,,20101001,220707,1.00 BD88B5422B80B0C0,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101001,165336,20101006,25000.00,103.514,4.198,,,,20101001,220707,1.00 70E4C38416DF5614,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101001,165325,20101006,10000.00,103.898,4.145,,,,20101001,220707,1.00 800C5F3FA4BEAABC,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101001,165325,20101006,20000.00,98.785,4.904,,,,20101001,220707,1.00 D9FFF0A53A64D95A,P,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101001,165331,20101006,20000.00,104.500,2.095,,,,20101001,220707,1.00 3F550BAEF17C1B64,D,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20101001,165331,20101006,20000.00,105.000,,,,,20101001,220707,1.00 8E39E0AA2D22268F,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101001,165300,20101006,10000.00,103.639,,,,,20101001,220707,1.00 26A1015C6B963E73,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101001,165300,20101006,10000.00,103.998,4.471,,,,20101001,220707,1.00 A4EAFF4FF36F5A31,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101001,165144,20101006,1000000.00,117.652,2.624,,,,20101001,220707,1.00 D786D7A8621E4137,S,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20101001,165044,20101006,25000.00,113.051,3.000,,,,20101001,220707,1.00 A25F4DC4EDC102D0,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20101001,141000,20101006,200000.00,108.594,0.521,,,,20101001,220707,1.00 5A61704BC2BBC627,D,815266MA6,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20060607,5.400,20371201,,,20101001,165354,20101006,25000.00,99.800,,,,,20101001,220707,1.00 4283780E134D9914,P,130911T83,CALIFORNIA STATEWIDE CMNTYS REF-THOMAS JEFFERSON SCH LAW-B,20050915,4.875,20311001,,,20101001,164916,20101006,5000.00,111.000,2.514,,,,20101001,220707,1.00 D55EF006B5C09DF1,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20101001,165400,20101006,35000.00,101.700,5.038,,,,20101001,220707,1.00 05FEAAEE7E4EF1B4,S,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20101001,165348,20101006,30000.00,112.608,1.791,,,,20101001,220707,1.00 C693318A08EF4064,S,416863KV9,HARTLAND WIS REF,20090203,3.750,20230201,,,20101001,165324,20101012,350000.00,105.554,2.900,,,,20101001,220707,1.00 8177102759A88C02,P,815266MA6,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20060607,5.400,20371201,,,20101001,165405,20101005,25000.00,99.800,5.413,,,,20101001,220707,1.00 150D4FCD6D6B81BF,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101001,165401,20101006,50000.00,97.302,2.629,,,,20101001,220707,1.00 551A41D68104E556,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101001,165351,20101006,25000.00,103.156,4.802,,,,20101001,220707,1.00 F78D4DD10A56A155,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20101001,165333,20101006,35000.00,116.400,2.594,,,,20101001,220707,1.00 EE277C4209F1FBB3,S,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101001,165410,20101007,70000.00,100.200,2.297,,,,20101001,220707,1.00 0020BA545CF1317B,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101001,164431,20101006,15000.00,118.237,3.591,,,,20101001,220707,1.00 41F7758B5B3CFF40,D,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101001,165410,20101007,70000.00,100.100,,,,,20101001,220707,1.00 061D97EA9912EA47,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20101001,165348,20101006,30000.00,112.558,,,,,20101001,220707,1.00 9EA3AAB61127845E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,165414,20101014,10000.00,100.900,4.004,,,,20101001,220707,1.00 96071753E85A0890,S,478271EF2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,7.500,20330701,,,20101001,165347,20101006,10000.00,112.080,2.082,,,,20101001,220707,1.00 11664DF9B3A26DFD,D,585395GN0,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20120601,,,20101001,165156,20101006,10000.00,105.642,,,,,20101001,220707,1.00 ABBF215D97F35C2D,S,509640SE9,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.000,20260901,Y,,20101001,153000,20101014,100000.00,99.452,5.050,,,Y,20101001,220707,1.00 670ECA4DE6AEB9D4,S,804387HN1,SAUKVILLE WIS CORP PURP,20080513,3.800,20240301,,,20101001,165406,20101012,425000.00,105.601,2.950,,,,20101001,220707,1.00 146DABF3A667ED9F,S,419780ZH7,HAWAII ST SER DA,20030916,4.250,20120901,,,20101001,165427,20101006,25000.00,106.609,0.745,,,,20101001,220707,1.00 0EAA8B6B62FA404C,S,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20101001,165431,20101004,5000.00,101.954,1.782,,,,20101001,220707,1.00 2F4DBE79BDA9CC16,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101001,165445,20101006,15000.00,102.000,4.446,,,,20101001,220707,1.00 91415CDA834D9AE7,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101001,165443,20101006,10000.00,105.568,,,,,20101001,220707,1.00 47F4B489301C5E15,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101001,165451,20101007,150000.00,100.200,4.273,,,,20101001,220707,1.00 C46BC2EF6B3F0ECE,D,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101001,165451,20101007,150000.00,100.100,,,,,20101001,220707,1.00 739E00ECE386C5DD,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101001,165414,20101006,65000.00,110.629,,,,,20101001,220707,1.00 FF367147F2491F4A,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101001,165502,20101005,10000.00,105.568,4.313,,,,20101001,220707,1.00 3085AF94E134237F,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101001,165504,20101007,40000.00,99.749,3.644,,,,20101001,220707,1.00 3E0AF388B1331655,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101001,165300,20101006,65000.00,110.754,5.210,,,,20101001,220707,1.00 8D2F117C0A4485CA,S,278443K54,EAU CLAIRE WIS CORP PURP,20050601,4.250,20250401,,,20101001,165441,20101012,315000.00,106.267,2.750,,,,20101001,220707,1.00 F4F57107092FDF00,P,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20101001,165501,20101006,20000.00,104.020,2.904,,,,20101001,220707,1.00 35990F855F7D08A1,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150625,20101115,50000.00,100.000,4.700,,,Y,20101001,220707,1.00 95BEEB5D709B8777,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150613,20101115,210000.00,100.000,4.700,,,Y,20101001,220707,1.00 483A4BE88C77C5DE,D,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20101001,165501,20101006,20000.00,104.020,,,,,20101001,220707,1.00 A73D53371236CBD3,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101001,165518,20101006,55000.00,96.824,4.800,,,,20101001,220707,1.00 30A6DBFB4C4D7AC3,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20101001,145100,20101006,100000.00,100.800,6.514,,,,20101001,220707,1.00 DF432D3A0AE6706F,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20101001,144900,20101006,200000.00,100.800,6.514,,,,20101001,220707,1.00 651D19C5D5710025,S,833714R75,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20130815,,,20101001,165516,20101006,50000.00,104.183,0.485,,,,20101001,220707,1.00 AF18FADF57AE95AA,P,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20101001,165529,20101006,10000.00,104.199,3.784,,,,20101001,220707,1.00 FC405FCD186218CC,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20101001,165358,20101006,30000.00,111.915,2.000,,,,20101001,220707,1.00 D6EDD1AED6476434,P,882722KL4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20131201,,,20101001,140800,20101006,200000.00,112.832,0.865,,,,20101001,220707,1.00 D6628513912C99FD,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101001,165351,20101006,25000.00,103.200,,,,,20101001,220707,1.00 C4D35D83A6282FEA,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101001,165100,20101006,10000.00,100.198,,,,,20101001,220707,1.00 62583D80C21D2DC2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101001,165500,20101006,10000.00,99.953,5.003,,,,20101001,220707,1.00 AA68EE2EEEE3B766,S,013595PG2,ALBUQUERQUE N MEX MUN SCH DIST REF-SER D,20091110,4.000,20150801,,,20101001,165502,20101006,25000.00,111.038,1.610,,,,20101001,220707,1.00 730B41AD48812B10,P,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101001,165500,20101004,225000.00,110.875,0.863,,,,20101001,220707,1.00 807B862F5DE2F7A7,P,977056E89,WISCONSIN ST SER B,20010401,5.250,20130501,,,20101001,165500,20101004,35000.00,102.000,1.737,,,,20101001,220707,1.00 863C75494EE605E1,S,802544AE6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20111101,,,20101001,165523,20101006,280000.00,103.728,0.500,,,,20101001,220707,1.00 480287E2C2D58295,P,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20101001,165532,20101004,25000.00,110.481,1.584,,,,20101001,220707,1.00 B2B86E56CB9089F5,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20101001,165500,20101004,225000.00,111.000,,,,,20101001,220707,1.00 66D242A11E97B654,D,977056E89,WISCONSIN ST SER B,20010401,5.250,20130501,,,20101001,165500,20101004,35000.00,102.125,,,,,20101001,220707,1.00 8EDA83B81F2413F1,D,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20101001,165532,20101004,25000.00,110.681,,,,,20101001,220707,1.00 92FEB17567100485,S,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20101001,165546,20101006,10000.00,103.776,2.896,,,,20101001,220707,1.00 266914B8B42C351A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101001,165548,20101006,15000.00,102.000,4.446,,,,20101001,220707,1.00 EDB0E8862427816E,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101001,163613,20101006,25000.00,112.877,2.947,,,,20101001,220707,1.00 0A8F054F3851B893,S,882722KL4,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20131201,,,20101001,140900,20101006,200000.00,112.882,0.850,,,,20101001,220707,1.00 FCC22B49DDF3FD6A,P,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20101001,165555,20101006,10000.00,104.199,3.784,,,,20101001,220707,1.00 8526191F82061D01,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,165600,20101021,50000.00,100.000,4.250,,,,20101001,220707,1.00 1C4D97A614DD30B0,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101001,165608,20101006,10000.00,109.590,5.749,,,,20101001,220707,1.00 8401C534B3136A07,S,69187DAB7,OXNARD CALIF FING AUTH BD ANTIC NTS,20100616,2.000,20110625,,,20101001,165550,20101006,1000000.00,101.000,0.600,,,,20101001,220707,1.00 AF02275868795446,P,70917PHA0,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.200,20160901,,,20101001,165556,20101006,10000.00,106.770,2.942,,,,20101001,220707,1.00 709DCE88DF7DC28D,D,70917PHA0,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.200,20160901,,,20101001,165556,20101006,10000.00,107.020,,,,,20101001,220707,1.00 ECD4BD45C9CEFB83,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20101001,165116,20101006,1000000.00,117.602,2.630,,,,20101001,220707,1.00 A87BECBA94E05FA7,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150617,20101115,30000.00,100.000,4.700,,,Y,20101001,220707,1.00 ACFC36BE56B464CF,S,80378TCD2,SARPY CNTY NEB SAN & IMPT DIST STONECREST/MERIDIAN PK,20101115,4.700,20301115,Y,,20101001,150619,20101115,215000.00,100.000,4.700,,,Y,20101001,220707,1.00 DFC212B52984A5BB,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101001,165002,20101021,500000.00,100.750,,,,,20101001,220707,1.00 7C0ABC89467C1EFC,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101001,165259,20101006,25000.00,63.400,9.265,,,,20101001,220707,1.00 97FDE9848E73564E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101001,165620,20101006,150000.00,104.500,4.935,,,,20101001,220707,1.00 F9C73CE0257C9C75,S,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101001,165616,20101006,50000.00,106.137,0.745,,,,20101001,220707,1.00 2EF8BDC480A37EC1,S,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20101001,165622,20101006,50000.00,105.985,0.845,,,,20101001,220707,1.00 BD84D2972F4011E0,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101001,165614,20101006,5000.00,91.851,5.751,,,,20101001,220707,1.00 676F0EFDB14742E6,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101001,165614,20101006,5000.00,90.000,,,,,20101001,220707,1.00 993195B5F225EA27,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101001,165614,20101006,5000.00,90.050,,,,,20101001,220707,1.00 90A738E57BDE6E59,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,165648,20101013,10000.00,102.250,6.240,,,,20101001,220707,1.00 A83A6C6768EB2713,D,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20101001,165532,20101004,25000.00,110.681,,,,,20101001,220707,1.00 3D7CF5F4F336D5EE,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.500,20261115,Y,,20101001,134749,20101029,1MM+,97.544,,P,,,20101001,220707,1.00 ACD2D6C6B8160E20,P,21976TDT6,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.875,20110901,,,20101001,165700,20101006,40000.00,100.900,2.857,,,,20101001,220707,1.00 2D16145CA80CE419,S,21976TDT6,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.875,20110901,,,20101001,165700,20101006,40000.00,101.000,2.745,,,,20101001,220707,1.00 6200C25D505A1F75,P,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20101001,165700,20101006,20000.00,100.900,3.327,,,,20101001,220707,1.00 42613AB5B4A0738A,S,897817AZ5,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,4.350,20110901,,,20101001,165700,20101006,20000.00,101.000,3.216,,,,20101001,220707,1.00 ADE19AF399A9A293,P,616874DF7,MORENO VALLEY CALIF UNI SCH ,20041104,3.850,20110901,,,20101001,165700,20101006,40000.00,100.900,2.832,,,,20101001,220707,1.00 39B310D1E5B6CB84,S,616874DF7,MORENO VALLEY CALIF UNI SCH ,20041104,3.850,20110901,,,20101001,165700,20101006,40000.00,101.000,2.720,,,,20101001,220707,1.00 31CFD5FC1244456E,P,21976TCX8,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.000,20110901,,,20101001,165700,20101006,85000.00,100.900,2.981,,,,20101001,220707,1.00 7652308B6ACD9714,S,21976TCX8,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.000,20110901,,,20101001,165700,20101006,85000.00,101.000,2.869,,,,20101001,220707,1.00 7FAC587563EEF6D9,P,769069RE7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,4.000,20110901,,,20101001,165700,20101006,30000.00,100.900,2.981,,,,20101001,220707,1.00 22988070BD96A6CC,S,769069RE7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,4.000,20110901,,,20101001,165700,20101006,30000.00,101.000,2.869,,,,20101001,220707,1.00 ADB09421A654F7D9,P,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20101001,165647,20101006,200000.00,107.064,2.507,,,,20101001,220707,1.00 4A66BC304657FB87,P,769069PP4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.000,20110901,,,20101001,165700,20101006,100000.00,100.900,2.981,,,,20101001,220707,1.00 DA15C34263EA1C1B,S,769069PP4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.000,20110901,,,20101001,165700,20101006,100000.00,101.000,2.869,,,,20101001,220707,1.00 3BB301B134B10A8F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101001,165726,20101006,15000.00,102.000,4.446,,,,20101001,220707,1.00 098580A17B2514B4,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20101001,165300,20101006,30000.00,112.558,,,,,20101001,220707,1.00 173E8939F96B4258,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20101001,165729,20101006,5000.00,107.664,5.651,,,,20101001,220707,1.00 D55E355EA45C5F7F,P,482097HG0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,3.900,20110901,,,20101001,165700,20101006,20000.00,100.900,2.882,,,,20101001,220707,1.00 2FB399A4D8FDB1C8,S,482097HG0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 16-SER A,20050323,3.900,20110901,,,20101001,165700,20101006,20000.00,101.000,2.770,,,,20101001,220707,1.00 C6A8CA1F6106F7B5,P,925837AF3,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,4.000,20110901,,,20101001,165700,20101006,50000.00,100.900,2.981,,,,20101001,220707,1.00 DA897835C12C17E6,S,925837AF3,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,4.000,20110901,,,20101001,165700,20101006,50000.00,101.000,2.869,,,,20101001,220707,1.00 0AC78F22B78ADDBF,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101001,165734,20101006,10000.00,104.000,3.521,,,,20101001,220707,1.00 EBBE9CE8FFE674C8,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101001,165707,20101004,30000.00,106.769,2.800,,,,20101001,220707,1.00 AF375A47807270FE,P,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101001,165710,20101006,10000.00,97.722,4.624,,,,20101001,220707,1.00 060CC7EDFEF1F900,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101001,165707,20101004,30000.00,106.869,,,,,20101001,220707,1.00 8FD17D2A369CD9B0,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20101001,165710,20101006,10000.00,97.921,,,,,20101001,220707,1.00 1C4C368E64CDB009,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101001,165749,20101006,10000.00,104.000,3.521,,,,20101001,220707,1.00 38C06C6010096363,D,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20101001,165646,20101006,200000.00,107.199,,,,,20101001,220707,1.00 799783A13BCAE85C,D,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20101001,165647,20101006,200000.00,107.139,,,,,20101001,220707,1.00 F9B481BE7FEDA686,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20101001,165400,20101006,250000.00,101.700,5.038,,,,20101001,220707,1.00 817A9A5D2B02A66F,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101001,165803,20101006,10000.00,98.500,5.102,,,,20101001,220707,1.00 876F01260C25469E,D,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,Y,,20101001,164100,20101014,250000.00,103.910,,,,,20101001,220707,1.00 2F1CE601B43C4401,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101001,165811,20101006,5000.00,104.623,5.986,,,,20101001,220707,1.00 41EE8E4B6B789FC6,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101001,165813,20101006,10000.00,101.100,4.056,,,,20101001,220707,1.00 653ABB3598AEE158,S,454625AN4,INDIANA BD BK SEW WKS REV SHOREWOOD FOREST UTILS INC-A,20050601,5.375,20230701,,,20101001,165814,20101006,10000.00,100.000,5.373,,,,20101001,220707,1.00 E24B6E5966503463,P,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20101001,165818,20101006,100000.00,103.350,4.000,,,,20101001,220707,1.00 AEACAE2E47D4A920,D,64966BTE3,NEW YORK N Y REF-SER B,20020801,5.500,20110801,,,20101001,114358,20101006,75000.00,103.780,,,,,20101001,220707,1.00 42D4D81CFF92ECE7,S,415513FF2,HARRISON TWP N J ,20100831,3.000,20210801,,,20101001,165301,20101006,1MM+,100.591,2.930,,,,20101001,220707,1.00 416C889600FE96B6,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101001,165800,20101006,205000.00,104.706,3.772,,,,20101001,220707,1.00 C61609BB2EF9492D,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101001,165831,20101006,100000.00,85.993,6.210,,,,20101001,220707,1.00 8EA1791FF277A09F,S,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,Y,,20101001,165833,20101014,250000.00,104.020,1.004,,,,20101001,220707,1.00 EE6B2C357861ECF4,P,957046JJ5,WEST YORK PA AREA SCH DIST ,20040415,4.000,20140901,,,20101001,165814,20101006,15000.00,104.300,2.828,,,,20101001,220707,1.00 8DF64D363EE3DB35,P,005518TQ8,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,4.700,20121201,,,20101001,165832,20101006,20000.00,100.476,1.552,,,,20101001,220707,1.00 A637401F128789E9,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,165712,20101006,20000.00,110.450,2.041,,,,20101001,220707,1.00 2C48DD888F6631B0,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101001,165712,20101006,20000.00,110.450,2.041,,,,20101001,220707,1.00 FB6AB59C65178CDB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,165839,20101021,20000.00,100.000,4.250,,,,20101001,220707,1.00 B9B0415B7387ED73,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101001,121646,20101001,250000.00,100.000,0.000,,,,20101001,220707,1.00 E9DCFF344BDBED03,D,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101001,165849,20101006,5000.00,90.500,,,,,20101001,220707,1.00 A6F7CD78D53203AD,D,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101001,121646,20101001,250000.00,100.000,,,,,20101001,220707,1.00 87298BA782384393,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101001,165000,20101021,500000.00,101.043,5.337,,,,20101001,220707,1.00 3B5057D41EED91E5,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101001,165604,20101021,500000.00,100.943,,,,,20101001,220707,1.00 75BB9F8DE80E9232,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,165905,20101006,5000.00,106.410,5.679,,,,20101001,220707,1.00 01B8CE08B0690B16,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101001,165857,20101006,10000.00,104.552,3.291,,,,20101001,220707,1.00 3A75A262A1622465,S,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20101001,165558,20101001,30000.00,101.750,3.223,,,,20101001,220707,1.00 41DEA8559BEDE77B,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101001,165725,20101006,100000.00,86.238,,,,,20101001,220707,1.00 DB26D23A1DC78F46,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101001,164930,20101006,5000.00,15.000,,,,,20101001,220707,1.00 ED6F28517A51C7E3,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20101001,165900,20101006,500000.00,107.748,2.496,,,,20101001,220707,1.00 7BD478CF7976DCD7,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101001,143719,20101006,10000.00,103.235,,S,,,20101001,220707,1.00 4BC619E526FB8D93,D,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20101001,135056,20101006,55000.00,108.149,,P,,,20101001,220707,1.00 AA1120918904F5EE,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20101001,165845,20101006,345000.00,104.729,,,,,20101001,220707,1.00 E1C7E14DF62ACA67,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101001,165941,20101006,20000.00,102.000,4.575,,,,20101001,220707,1.00 84FB320C36EAA59E,P,101565UT4,BOULDER LARIMER & WELD CNTYS BLDG-SER A,20050420,5.000,20161215,,,20101001,165936,20101006,60000.00,113.572,2.217,,,,20101001,220707,1.00 CAF7080F799C341F,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101001,165938,20101006,40000.00,109.000,5.113,,,,20101001,220707,1.00 166F28B7C00398B4,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101001,165938,20101006,40000.00,109.500,,,,,20101001,220707,1.00 CC4B22523216E43D,P,194738H37,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20150215,,,20101001,165922,20101001,50000.00,114.994,1.448,,,,20101001,220707,1.00 D1AFCB161D2F0015,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101001,165900,20101006,100000.00,113.863,2.578,,,,20101001,220707,1.00 638EFE7A6371335C,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101001,165900,20101006,25000.00,113.863,2.578,,,,20101001,220707,1.00 C30D39D04CB917EE,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101001,165900,20101006,25000.00,113.863,2.578,,,,20101001,220707,1.00 951FBC2354EE91DB,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101001,165900,20101006,50000.00,113.863,2.578,,,,20101001,220707,1.00 B113628B63F7CB34,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101001,165800,20101006,35000.00,101.250,4.701,,,,20101001,220707,1.00 1FA65C476C2FAFEF,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101001,165840,20101006,85000.00,116.000,1.438,,,,20101001,220707,1.00 9B431168448678E6,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101001,165858,20101006,30000.00,112.860,2.106,,,,20101001,220707,1.00 2E07CD964082A01B,S,645918KV4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20201215,,,20101001,165902,20101006,20000.00,114.000,3.596,,,,20101001,220707,1.00 424C86B22EF1F321,S,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20101001,165952,20101006,10000.00,106.875,2.607,,,,20101001,220707,1.00 8CDC8E92C6A450B0,P,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20101001,165958,20101006,15000.00,101.621,3.820,,,,20101001,220707,1.00 BBA0C84747F78D9D,D,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20101001,165958,20101006,15000.00,102.121,,,,,20101001,220707,1.00 B42F2B43D4CC6B18,P,86176HAB5,STONEBRIDGE PUB IMPT DIST MISS ,20070921,7.000,20251001,,,20101001,151013,20101006,250000.00,50.000,,,,,20101001,220707,1.00 1B0319FFE18AF099,S,194738H37,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20150215,,,20101001,165953,20101001,50000.00,114.994,1.448,,,,20101001,220707,1.00 FAD0CF7089AC928D,P,096041BX5,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.100,20150115,,,20101001,165938,20101006,10000.00,104.855,2.283,,,,20101001,220707,1.00 4F24EB9374987962,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101001,170002,20101008,25000.00,99.795,2.032,,,,20101001,220707,1.00 E1A63CB707842A5D,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101001,170002,20101008,25000.00,99.745,,,,,20101001,220707,1.00 502CA277C26FF71D,S,095676AP7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20340801,Y,,20101001,170009,20101021,25000.00,23.949,6.102,,,,20101001,220707,1.00 334F8A0AACFBF9B2,P,726158EW4,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20171201,,,20101001,165925,20101006,50000.00,101.032,4.084,,,,20101001,220707,1.00 1F4281EB62F312DE,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101001,170011,20101006,30000.00,110.500,5.043,,,,20101001,220707,1.00 F75DCD02BB371302,D,726158EW4,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20171201,,,20101001,165925,20101006,50000.00,102.602,,,,,20101001,220707,1.00 4F869341E3D27288,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101001,170011,20101006,30000.00,111.000,,,,,20101001,220707,1.00 0691474F9AF9A1A5,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101001,170002,20101008,25000.00,99.745,,,,,20101001,220707,1.00 07533E7A8420BF38,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101001,170017,20101006,5000.00,100.200,5.218,,,,20101001,220707,1.00 47FD46F8FDC49198,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101001,170018,20101006,5000.00,104.389,5.907,,,,20101001,220707,1.00 0DBA7A13EA679959,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101001,165831,20101006,100000.00,86.113,,,,,20101001,220707,1.00 2A6027E128027706,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101001,170037,20101006,10000.00,100.000,4.998,,,,20101001,220707,1.00 2C6F25B13B310AA3,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101001,170037,20101006,10000.00,103.740,4.659,,,,20101001,220707,1.00 30FFC0DC1D8C98C5,P,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101001,170035,20101001,50000.00,110.750,1.333,,,,20101001,220707,1.00 E672A2F4A0D8121A,P,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101001,170102,20101001,5000.00,89.600,5.991,,,,20101001,220707,1.00 6F0AFD94E1335CBB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101001,170103,20101006,10000.00,97.926,5.148,,,,20101001,220707,1.00 0E589446007A14E1,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101001,170103,20101006,10000.00,98.125,,,,,20101001,220707,1.00 56B885B7661993A7,D,957046JJ5,WEST YORK PA AREA SCH DIST ,20040415,4.000,20140901,,,20101001,165814,20101006,15000.00,104.500,,,,,20101001,220707,1.00 302FD802EE45ADD0,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101001,170105,20101001,50000.00,110.750,1.333,,,,20101001,220707,1.00 645D8C550A09C81E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,170122,20101013,5000.00,102.250,6.240,,,,20101001,220707,1.00 C1AFA5BE65A8788B,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20101001,170131,20101006,10000.00,58.622,4.050,,,,20101001,220707,1.00 7F6A87EBE07D0EF4,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101001,170132,20101006,5000.00,105.125,3.760,,,,20101001,220707,1.00 95A1862E75B11411,S,478048CN9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20220801,Y,,20101001,141500,20101014,535000.00,111.817,3.560,,,Y,20101001,220707,1.00 969CFED49C3D23BE,S,478048CN9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20220801,Y,,20101001,141500,20101014,200000.00,111.817,3.560,,,Y,20101001,220707,1.00 B3A1F55616CB2C5F,S,121889QQ5,BURLINGTON N C REF,20050901,5.000,20140201,,,20101001,170112,20101006,20000.00,112.397,1.180,,,,20101001,220707,1.00 23379F287EDB5682,P,74526UAG8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,3.800,20111201,,,20101001,170113,20101006,15000.00,98.720,4.952,,,,20101001,220707,1.00 6B612E32B4365E63,D,74526UAG8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,3.800,20111201,,,20101001,170113,20101006,15000.00,98.720,,,,,20101001,220707,1.00 841B54A580E55D1B,D,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,Y,,20101001,170100,20101005,220000.00,46.194,,,,,20101001,220707,1.00 64B495C58F17AD54,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101001,170154,20101006,15000.00,94.254,5.446,,,,20101001,220707,1.00 6BC436B641F258F4,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101001,170204,20101021,60000.00,100.000,4.250,,,,20101001,220707,1.00 818725A1A1D181EA,S,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101001,170205,20101006,10000.00,107.589,1.210,,,,20101001,220707,1.00 93BE42BEE650E422,P,833153PP8,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20141201,,,20101001,170141,20101001,50000.00,113.898,1.543,,,,20101001,220707,1.00 143858A8F6ED23A1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,170244,20101014,5000.00,100.900,4.004,,,,20101001,220707,1.00 6C75235E4BE6C8A3,P,613475AH5,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20160201,,,20101001,170242,20101006,5000.00,105.572,3.831,,,,20101001,220707,1.00 901F2C984E41C1E7,S,833153PP8,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20141201,,,20101001,170230,20101001,50000.00,113.898,1.543,,,,20101001,220707,1.00 BFCC6479C2E22A7D,P,788705AH4,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.250,20110201,,,20101001,170158,20101006,15000.00,96.750,14.791,,,,20101001,220707,1.00 FABD1D038625DB49,P,181093VW2,CLARK CNTY WASH REF,20060126,5.000,20140101,,,20101001,170200,20101006,165000.00,112.139,1.166,,,,20101001,220707,1.00 80180330A99A545C,S,478048CP4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20230801,Y,,20101001,141500,20101014,500000.00,111.117,3.640,,,Y,20101001,220707,1.00 FBDB58CA67850EC0,S,478048CP4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20230801,Y,,20101001,141500,20101014,300000.00,111.117,3.640,,,Y,20101001,220707,1.00 946F82B88715892C,D,788705AH4,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.250,20110201,,,20101001,170158,20101006,15000.00,96.750,,,,,20101001,220707,1.00 6DFD6E18831A0679,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20101001,170251,20101006,5000.00,107.910,5.445,,,,20101001,220707,1.00 8A335E23868DF308,S,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101001,170252,20101006,35000.00,93.126,4.978,,,,20101001,220707,1.00 CAB2C544A5FD2EDB,S,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20101001,170254,20101006,20000.00,101.764,1.446,,,,20101001,220707,1.00 48F8D9015FE222BE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,170313,20101015,10000.00,102.250,6.240,,,,20101001,220707,1.00 1356823C8497AE88,D,187669AG1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140115,,,20101001,170254,20101006,20000.00,101.764,,,,,20101001,220707,1.00 BE54D7CB1D40FB86,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,170245,20101006,15000.00,97.750,,,,,20101001,220707,1.00 832B26095ADC7CFB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,170319,20101015,10000.00,102.250,6.240,,,,20101001,220707,1.00 FE6596965DCD5C17,P,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20101001,170315,20101006,20000.00,108.049,4.769,,,,20101001,220707,1.00 CCB95A586DDE7506,S,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20101001,170316,20101006,20000.00,110.048,4.516,,,,20101001,220707,1.00 AB43FDEC6BE7864C,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101001,170100,20101005,220000.00,42.649,,,,,20101001,220707,1.00 FB1C2ED29D27E427,D,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20101001,170315,20101006,20000.00,108.548,,,,,20101001,220707,1.00 1C28DD22B2E3327A,D,72869BGP3,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20200201,,,20101001,170316,20101006,20000.00,108.547,,,,,20101001,220707,1.00 0618A571F45DC3B6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,170326,20101015,10000.00,102.250,6.240,,,,20101001,220707,1.00 F35F4DD6B080ED55,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101001,165707,20101004,30000.00,106.869,,,,,20101001,220707,1.00 25062585C19BFFC0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,170334,20101015,50000.00,102.250,6.240,,,,20101001,220707,1.00 B91BE8036D0C4A7B,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101001,170336,20101006,5000.00,104.959,5.529,,,,20101001,220707,1.00 7176AEA9B5614AEC,P,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101001,170325,20101006,140000.00,106.407,2.696,,,,20101001,220707,1.00 797B0DA8FB369A3F,P,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101001,170331,20101006,140000.00,103.741,1.450,,,,20101001,220707,1.00 10E47863EFE52CB2,P,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20101001,170332,20101006,140000.00,95.023,5.145,,,,20101001,220707,1.00 15358EF396A657DA,P,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101001,170333,20101006,140000.00,103.921,1.553,,,,20101001,220707,1.00 5CE28D4F255CC59A,D,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101001,170325,20101006,140000.00,106.907,,,,,20101001,220707,1.00 4C5F3387997C3827,D,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101001,170331,20101006,140000.00,103.991,,,,,20101001,220707,1.00 3E1C0A9386649197,D,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20101001,170332,20101006,140000.00,95.500,,,,,20101001,220707,1.00 150E0DC7E9F74063,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101001,170333,20101006,140000.00,104.170,,,,,20101001,220707,1.00 0B0A4684B61A654A,S,613475AH5,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,5.000,20160201,,,20101001,170242,20101006,5000.00,105.972,3.750,,,,20101001,220707,1.00 3D14C9088334B7A7,P,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20101001,170251,20101006,5000.00,114.228,1.693,,,,20101001,220707,1.00 A56E6609F7C414D8,S,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20101001,170251,20101006,5000.00,114.428,1.650,,,,20101001,220707,1.00 1512CF26665622CA,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101001,170304,20101006,15000.00,100.000,4.599,,,,20101001,220707,1.00 C2D84ED5A5A7E9FB,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101001,170350,20101006,5000.00,105.460,5.712,,,,20101001,220707,1.00 4900B6E65CFD2407,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101001,170209,20101006,75000.00,98.500,,,,,20101001,220707,1.00 20B03627DBC8E78E,S,880162BK7,TEMPLE TEX UTIL SYS REV ,20080701,4.625,20280801,,,20101001,170402,20101006,10000.00,106.301,3.574,,,,20101001,220707,1.00 DA079EEDA555153E,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101001,170349,20101006,5000.00,102.852,1.097,,,,20101001,220707,1.00 7FFC7B24B2CAE528,S,096041BX5,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.100,20150115,,,20101001,170348,20101006,10000.00,105.895,1.908,,,,20101001,220707,1.00 588999141DA732F4,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,170412,20101006,10000.00,101.700,4.099,,,,20101001,220707,1.00 1A0B647ECF8C8746,S,881100BM2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20140101,,,20101001,170325,20101006,10000.00,106.202,1.528,,,,20101001,220707,1.00 E2A7D2F422AA0F11,D,881100BM2,TERRE HAUTE IND SAN DIST REV ,20050105,3.500,20140101,,,20101001,170325,20101006,10000.00,106.201,,,,,20101001,220707,1.00 FC855B2F56EE4D7E,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101001,170421,20101012,125000.00,99.624,3.783,,,,20101001,220707,1.00 BA3FA77150B4CE5E,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20101001,170421,20101012,125000.00,97.874,,,,,20101001,220707,1.00 C70CDB4DE6F87204,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101001,170434,20101013,15000.00,102.250,5.697,,,,20101001,220707,1.00 B5052D7C2742BC96,P,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101001,170439,20101006,20000.00,98.250,5.005,,,,20101001,220707,1.00 F99821C13E1FB082,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101001,170446,20101006,150000.00,117.405,2.542,,,,20101001,220707,1.00 CF0B66A9A5E85901,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101001,170446,20101006,15000.00,111.000,5.444,,,,20101001,220707,1.00 E1A0F8C8C234705C,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101001,170446,20101006,150000.00,115.530,,,,,20101001,220707,1.00 C55CCB71BF2137DC,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20101001,170459,20101007,85000.00,102.610,5.941,,,,20101001,220707,1.00 C180D7278F0087F0,S,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20101001,170502,20101007,5000.00,96.330,2.069,,,,20101001,220707,1.00 B1169E7B027E95D2,S,731127BS4,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20181001,,,20101001,170455,20101006,25000.00,105.786,2.750,,,,20101001,220707,1.00 0B6B20D98ED3FBD6,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101001,170512,20101006,150000.00,106.620,3.196,,,,20101001,220707,1.00 770DA00C461F0A74,P,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101001,170454,20101006,10000.00,96.550,4.742,,,,20101001,220707,1.00 5A50274F4037E53E,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101001,170512,20101006,150000.00,104.745,,,,,20101001,220707,1.00 825FAD363AB5C34B,D,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20101001,105511,20101005,10000.00,104.426,,,,,20101001,220707,1.00 EA167E33204E6273,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101001,170516,20101006,20000.00,100.000,4.798,,,,20101001,220707,1.00 29AE46C0FC518123,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101001,170511,20101006,5000.00,99.990,4.750,,,,20101001,220707,1.00 23296B4D8B053480,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101001,170525,20101006,10000.00,107.000,5.391,,,,20101001,220707,1.00 FC11A81DE05AA347,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20101001,170528,20101006,5000.00,31.486,6.350,,,,20101001,220707,1.00 3061DD2AA3214C22,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101001,170512,20101006,25000.00,102.125,4.503,,,,20101001,220707,1.00 CDC9EC0ACA4080F7,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101001,170528,20101006,150000.00,117.721,2.792,,,,20101001,220707,1.00 4BE16653CC94BD4F,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101001,170414,20101006,10000.00,103.847,5.851,,,,20101001,220707,1.00 E14ABF73559431CE,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101001,170414,20101006,10000.00,103.847,5.851,,,,20101001,220707,1.00 00D705F45588BD81,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101001,170414,20101006,10000.00,103.847,5.851,,,,20101001,220707,1.00 B193FFB4FB77B372,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101001,170528,20101006,150000.00,115.721,,,,,20101001,220707,1.00 98979D2E5EB37B8A,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101001,170414,20101006,10000.00,103.847,,,,,20101001,220707,1.00 DBB73EF028F4A45F,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101001,170414,20101006,10000.00,103.847,,,,,20101001,220707,1.00 E0A38DE4D12AC764,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101001,170414,20101006,10000.00,103.847,,,,,20101001,220707,1.00 8410DB293763CF78,S,986846QR7,YORK PA CITY SCH DIST SER A,20070715,5.250,20220601,,,20101001,170529,20101006,25000.00,110.425,3.048,,,,20101001,220707,1.00 58B6DC8B5CC68D43,D,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20101001,170454,20101006,10000.00,97.000,,,,,20101001,220707,1.00 A72DD5F9684B6F63,P,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101001,170500,20101004,200000.00,105.465,0.631,,,,20101001,220707,1.00 C7EAB1045BC29AF5,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101001,170154,20101006,15000.00,94.454,,,,,20101001,220707,1.00 754F5C002352472A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101001,170554,20101006,5000.00,101.828,4.302,,,,20101001,220707,1.00 7CF97A126DEB8C72,P,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101001,170431,20101006,25000.00,109.000,1.201,,,,20101001,220707,1.00 6BAFABFB92294A9E,P,096041BV9,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20140115,,,20101001,170604,20101006,10000.00,104.452,2.333,,,,20101001,220707,1.00 34219792301FCA25,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101001,170400,20101006,35000.00,100.000,3.000,,,,20101001,220707,1.00 D5EC2AA5DC3DEDC4,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101001,170400,20101006,40000.00,100.000,3.000,,,,20101001,220707,1.00 97567D69CFD5669A,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20101001,162341,20101006,10000.00,104.131,1.200,,,,20101001,220707,1.00 D85BF3E268D766F8,P,700404AA4,PARK CTR CMNTY DEV AUTH VA SPL ,20070411,,20470415,,,20101001,170536,20101006,1MM+,58.000,4.087,,,,20101001,220707,1.00 3634E0A1B07368CD,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101001,170636,20101006,40000.00,98.579,5.100,,,,20101001,220707,1.00 47ABCF37937F6E54,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101001,170545,20101007,25000.00,99.995,4.000,,,,20101001,220707,1.00 5A58CE0D1316195E,P,393655LX1,GREENBRIER ARK SCH DIST NO 47 REF,20041101,4.000,20220201,,,20101001,170514,20101006,10000.00,97.050,4.332,,,,20101001,220707,1.00 823875EA5B1D87D0,D,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101001,165600,20101006,15000.00,99.900,,,,,20101001,220707,1.00 26AFDDB23D221C0F,D,393655LX1,GREENBRIER ARK SCH DIST NO 47 REF,20041101,4.000,20220201,,,20101001,170514,20101006,10000.00,97.500,,,,,20101001,220707,1.00 0DEF9777D32B98D8,P,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101001,170700,20101006,15000.00,105.981,5.560,,,,20101001,220707,1.00 169DE69C0DCDFE7B,P,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101001,170724,20101005,15000.00,99.900,5.207,,,,20101001,220707,1.00 35D8F276E1FF3C40,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101001,170743,20101006,10000.00,113.190,5.588,,,,20101001,220707,1.00 55162E3BFD35CBB2,S,084509QN1,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,4.735,20201115,,,20101001,170521,20101006,15000.00,105.631,4.050,,,,20101001,220707,1.00 EFE3CC822191BB59,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101001,170719,20101006,25000.00,105.986,,,,,20101001,220707,1.00 4F2E5A78224257FE,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101001,170719,20101006,25000.00,107.256,3.471,,,,20101001,220707,1.00 805F13526696CB9A,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101001,170811,20101006,5000.00,107.500,4.541,,,,20101001,220707,1.00 570A6AECC63E7BB4,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101001,170400,20101006,1MM+,104.122,0.420,,,,20101001,220707,1.00 E84E7F92ECE24C87,S,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20101001,170824,20101006,5000.00,103.764,3.640,,,,20101001,220707,1.00 E8A8F3AE37BFB19D,S,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101001,170519,20101006,10000.00,112.004,3.750,,,,20101001,220707,1.00 E5BAC06399C9FB2D,P,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20101001,170300,20101004,30000.00,108.503,1.713,,,,20101001,220707,1.00 221EA520469A10BA,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20101001,170835,20101006,20000.00,99.065,4.880,,,,20101001,220707,1.00 C5C0E96FD296D4A3,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101001,170847,20101006,5000.00,107.500,4.541,,,,20101001,220707,1.00 235F589EC736611B,S,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101001,170519,20101006,20000.00,112.004,3.750,,,,20101001,220707,1.00 7B5CAB9F5A0C8C4D,P,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101001,170200,20101004,40000.00,107.246,1.572,,,,20101001,220707,1.00 BF1A5382E76D3C50,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101001,170801,20101006,10000.00,102.717,3.426,,,,20101001,220707,1.00 6F90F63F50187C53,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101001,170801,20101006,10000.00,99.647,,,,,20101001,220707,1.00 8DF4AC54293A004D,S,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101001,170519,20101006,10000.00,112.004,3.750,,,,20101001,220707,1.00 37E2256BABE3FC1A,S,096041BV9,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20140115,,,20101001,170904,20101006,10000.00,105.491,1.957,,,,20101001,220707,1.00 319C01D8EC973F83,S,070185PM9,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20360801,,,20101001,170913,20101006,45000.00,18.012,6.750,,,,20101001,220707,1.00 35ED501E96389C5A,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101001,170925,20101005,75000.00,107.600,4.077,,,,20101001,220707,1.00 C0FD5419A7FA9207,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101001,170927,20101006,5000.00,108.360,5.231,,,,20101001,220707,1.00 7495EBCA1AF19999,S,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101001,170519,20101006,10000.00,112.004,3.750,,,,20101001,220707,1.00 C9CF16154E2A7CEC,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101001,170941,20101006,5000.00,100.000,4.999,,,,20101001,220707,1.00 6EDF39DE7D2C8ADB,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101001,170906,20101005,10000.00,107.417,5.167,,,,20101001,220707,1.00 64460A61F62C2419,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101001,170517,20101006,10000.00,102.715,4.100,,,,20101001,220707,1.00 EA1E3B330978B4FF,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101001,170933,20101005,10000.00,103.018,5.126,,,,20101001,220707,1.00 07B1F1446CED06FB,S,646129G75,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.350,20101101,,,20101001,171000,20101006,10000.00,100.000,3.302,,,,20101001,220707,1.00 28EA2B2D35916021,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101001,171005,20101006,10000.00,36.023,5.600,,,,20101001,220707,1.00 42D1689B7BF45034,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101001,171010,20101006,10000.00,36.023,5.600,,,,20101001,220707,1.00 025096A85013FBB5,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101001,170933,20101005,10000.00,104.042,,,,,20101001,220707,1.00 7A12B01FDA21E967,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101001,170906,20101005,10000.00,108.517,,,,,20101001,220707,1.00 D2595764A11995BB,D,612448MR8,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.000,20160801,Y,,20101001,151710,20101029,50000.00,104.050,,,,,20101001,220707,1.00 F13992C888678838,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101001,171016,20101006,15000.00,99.630,5.028,,,,20101001,220707,1.00 C9E01B9A258DA3C7,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101001,171022,20101006,10000.00,109.750,1.060,,,,20101001,220707,1.00 86899B911EF79F9F,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101001,170517,20101006,20000.00,102.715,4.100,,,,20101001,220707,1.00 CD302FDF9AA4D541,P,626207CS1,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 ,19940616,,20260101,,,20101001,080017,20101001,200000.00,100.000,,,,,20101001,220707,1.00 446A459648B37264,S,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20101001,081255,20101001,1MM+,100.000,,,,,20101001,220707,1.00 89A10FA621AF2C4F,S,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101001,081621,20101001,1MM+,100.000,,,,,20101001,220707,1.00 0521AE9DFA8AF815,S,914086AK9,UNIVERSITY ATHLETIC ASSN INC VAR-UNIV-FLA STADIUM-RMKT,20101001,,20200201,,,20101001,082635,20101001,1MM+,100.000,,,,,20101001,220707,1.00 D4BAC79611F887C7,S,914086AK9,UNIVERSITY ATHLETIC ASSN INC VAR-UNIV-FLA STADIUM-RMKT,20101001,,20200201,,,20101001,082941,20101001,1MM+,100.000,,,,,20101001,220707,1.00 2E4142D610219B7E,S,914086AK9,UNIVERSITY ATHLETIC ASSN INC VAR-UNIV-FLA STADIUM-RMKT,20101001,,20200201,,,20101001,083057,20101001,1MM+,100.000,,,,,20101001,220707,1.00 3089E9BF36657BF4,S,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20101001,085836,20101001,1MM+,100.000,,,,,20101001,220707,1.00 8FB858E82C60ADDA,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101001,091315,20101001,500000.00,100.000,,,,,20101001,220707,1.00 4FFAA78B7130A2D2,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20101001,101118,20101001,200000.00,100.000,,,,,20101001,220707,1.00 24B7A08118D1D627,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101001,101800,20101001,1MM+,100.000,,,,,20101001,220707,1.00 B587469EF030E5CA,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101001,102237,20101001,770000.00,100.000,,,,,20101001,220707,1.00 08C5B13FB5E3BA6F,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101001,102509,20101001,1MM+,100.000,,,,,20101001,220707,1.00 62E41ED83EB51C30,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101001,102509,20101001,1MM+,100.000,,,,,20101001,220707,1.00 2BB92634390737C8,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101001,104112,20101001,1MM+,100.000,,,,,20101001,220707,1.00 77DD5A54DBC37980,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101001,104201,20101001,1MM+,100.000,,,,,20101001,220707,1.00 176508708F6F7B81,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101001,104442,20101001,1MM+,100.000,,,,,20101001,220707,1.00 088032F555392FA0,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101001,104543,20101001,1MM+,100.000,,,,,20101001,220707,1.00 F0326834023E5D8E,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101001,104633,20101001,1MM+,100.000,,,,,20101001,220707,1.00 DB4C02D192A92131,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20101001,104758,20101001,1MM+,100.000,,,,,20101001,220707,1.00 09187D8CC4337E7D,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101001,105049,20101001,1MM+,100.000,,,,,20101001,220707,1.00 36DB44806B07CC26,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101001,105141,20101001,1MM+,100.000,,,,,20101001,220707,1.00 D2F9C273B0867709,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101001,105145,20101001,100000.00,100.000,,,,,20101001,220707,1.00 0EAF4EF76B47C8B0,S,64966HXT2,NEW YORK N Y VAR-SUBSER G-4,20100330,,20390301,,,20101001,110856,20101001,1MM+,100.000,,,,,20101001,220707,1.00 90D6ABD04E32B667,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101001,110858,20101001,1MM+,100.000,,,,,20101001,220707,1.00 63273368979D5DCC,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101001,112536,20101001,800000.00,100.000,,,,,20101001,220707,1.00 4F59F05034B4C9CD,S,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20101001,121221,20101001,1MM+,100.000,,,,,20101001,220707,1.00 AEF31BF7BA021BD2,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101001,123233,20101001,400000.00,100.000,,,,,20101001,220707,1.00 C2C5B3C7880341B7,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101001,123604,20101004,1MM+,100.000,,,,,20101001,220707,1.00 30D12CE7187A0519,S,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20101001,171000,20101006,30000.00,32.997,2.003,,,,20101001,220707,1.00 C251130D72B809F2,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,171010,20101007,500000.00,114.186,3.340,,,,20101001,220707,1.00 EF485DCC68B33EBD,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101001,171105,20101005,30000.00,104.000,3.708,,,,20101001,220707,1.00 A1E88275B5380B74,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101001,171114,20101006,5000.00,110.591,5.648,,,,20101001,220707,1.00 A767E6C9E3CBCEF9,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,171038,20101007,250000.00,114.186,3.340,,,,20101001,220707,1.00 B7E27D046EBE7CFD,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101001,171133,20101006,25000.00,109.177,2.943,,,,20101001,220707,1.00 16DCBADD1AFB954B,D,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20101001,171133,20101006,25000.00,108.302,,,,,20101001,220707,1.00 54065A2FB625655A,S,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20101001,170117,20101006,345000.00,105.063,4.050,,,,20101001,220707,1.00 DECA2A41C8896755,P,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101001,171032,20101006,10000.00,109.349,2.606,,,,20101001,220707,1.00 629EFCACA6F81B5F,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,171139,20101007,300000.00,114.186,3.340,,,,20101001,220707,1.00 D34E2097644E093B,D,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20101001,165828,20101006,345000.00,104.789,,,,,20101001,220707,1.00 C3E6AE37B1EB4B2E,S,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101001,161959,20101004,1MM+,100.000,0.000,,,,20101001,220707,1.00 56573EA2B74C4EB7,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101001,161959,20101004,1MM+,100.000,,,,,20101001,220707,1.00 C27F7CD87E01ACED,S,60534QBQ3,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.500,20310701,,,20101001,171226,20101006,10000.00,102.620,4.100,,,,20101001,220707,1.00 04029E285FE41FCD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,171234,20101007,15000.00,102.250,5.788,,,,20101001,220707,1.00 ED8A2CD8FF00F8FF,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,171237,20101006,5000.00,106.410,5.679,,,,20101001,220707,1.00 4A3D2341F6982760,D,6503666H5,NEWARK N J REF-SCH,20020320,5.375,20121215,,,20101001,170431,20101006,25000.00,109.000,,,,,20101001,220707,1.00 D756F14A11B1D017,S,97477JAP3,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20180401,,,20101001,171250,20101006,15000.00,100.953,3.998,,,,20101001,220707,1.00 47D9D869AEFF8DE6,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,171255,20101013,10000.00,102.250,6.043,,,,20101001,220707,1.00 37B297CFC541515F,P,833714L48,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20140815,,,20101001,170811,20101006,50000.00,113.891,1.297,,,,20101001,220707,1.00 B3131F4E54E188EF,S,539558CB0,LOCAL GOVT FIN AUTH CALIF REV CAP APPREC-REF-BUNKER HILL PJ,19890803,0.000,20101201,,,20101001,171300,20101006,10000.00,99.892,0.708,,,,20101001,220707,1.00 A1ECC437667AD39B,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20101001,171334,20101006,5000.00,106.800,5.273,,,,20101001,220707,1.00 E194A15C5A50D495,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101001,171334,20101006,5000.00,107.500,4.022,,,,20101001,220707,1.00 62C17BD05FFEA742,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101001,113100,20101006,50000.00,89.405,,,,,20101001,220707,1.00 64A8D24F33FE1814,S,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20101001,171332,20101006,100000.00,105.449,1.565,,,,20101001,220707,1.00 6361BAE75DB7EB98,S,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20101001,162104,20101006,75000.00,104.875,3.254,,,,20101001,220707,1.00 1BD3670CF362CDD8,D,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20101001,161700,20101006,75000.00,104.875,,,,,20101001,220707,1.00 D794E36C97A2500A,S,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20101001,171357,20101006,100000.00,102.081,0.526,,,,20101001,220707,1.00 C73B98E105E646E4,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20101001,171357,20101006,100000.00,101.956,,,,,20101001,220707,1.00 1D4A2B06A90185F7,P,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101001,171424,20101006,25000.00,106.230,3.852,,,,20101001,220707,1.00 5B60BE56349FE043,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,171426,20101013,10000.00,102.250,6.043,,,,20101001,220707,1.00 D190850BAEE71E7D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101001,171432,20101006,5000.00,105.650,5.742,,,,20101001,220707,1.00 EB7AD3A1A13BFA90,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101001,171400,20101006,215000.00,109.148,2.850,,,,20101001,220707,1.00 9314CC360DCE0B31,S,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101001,121142,20101001,250000.00,100.000,0.000,,,,20101001,220707,1.00 E847D0DF0925A1B1,D,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20101001,121142,20101001,250000.00,100.000,,,,,20101001,220707,1.00 AC3FBE5EFEABEAF8,S,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101001,171213,20101006,25000.00,110.472,4.497,,,,20101001,220707,1.00 E0D78EE647DA9843,D,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20101001,171100,20101006,25000.00,110.472,,,,,20101001,220707,1.00 7EDA8926D3921B2E,S,581725AX6,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20300801,,,20101001,171439,20101006,25000.00,111.685,4.228,,,,20101001,220707,1.00 C4AD346AAD19ABD0,D,581725AX6,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20300801,,,20101001,171439,20101006,25000.00,110.285,,,,,20101001,220707,1.00 9FDD333865B334DD,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,171500,20101006,500000.00,53.330,2.549,,,,20101001,220707,1.00 7994758B98348504,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101001,171533,20101006,100000.00,18.089,6.039,,,,20101001,220707,1.00 334CC3865E29D9BF,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,171540,20101013,10000.00,102.250,6.043,,,,20101001,220707,1.00 CE0FCF6799BC18F0,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,171500,20101006,100000.00,53.330,2.549,,,,20101001,220707,1.00 59E46666F9025A0F,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,171500,20101006,100000.00,53.330,2.549,,,,20101001,220707,1.00 56A2E26395DE5EEF,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101001,171606,20101006,20000.00,39.853,4.851,,,,20101001,220707,1.00 76FD3FF81A1F7F4E,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,400000.00,97.383,,,,,20101001,220707,1.00 CF5B28806894A2A3,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 62C5489381611960,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,400000.00,97.383,,,,,20101001,220707,1.00 A9E0BD94A6861906,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 4DB475FEB8B122E3,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 C5FF54DEE7631A91,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101001,171600,20101006,150000.00,98.875,4.579,,,,20101001,220707,1.00 8BCB7812C8E536F7,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,171500,20101006,100000.00,53.330,2.549,,,,20101001,220707,1.00 6BD955C2C515F830,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,800000.00,97.383,,,,,20101001,220707,1.00 E43F81E282B7C82D,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,500000.00,97.383,,,,,20101001,220707,1.00 B519A28007BB1D44,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 F3008C73CF8C6890,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 2F8199C1D760E439,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,171500,20101006,100000.00,53.330,2.549,,,,20101001,220707,1.00 9CD47E901124A446,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101001,171642,20101006,25000.00,103.360,3.932,,,,20101001,220707,1.00 D0F90648409C3520,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20101001,171628,20101006,10000.00,110.403,2.326,,,,20101001,220707,1.00 862BF69E850DF38A,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 35BEABF427716AC6,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 75992EA3D96EFF81,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,400000.00,97.383,,,,,20101001,220707,1.00 9A278210BB026A80,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,400000.00,97.383,,,,,20101001,220707,1.00 CB97590270AF5772,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 97660C216BCCB845,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,600000.00,97.383,,,,,20101001,220707,1.00 A122F5D8C375914B,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 DEA581E3D95A49BA,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,600000.00,97.383,,,,,20101001,220707,1.00 E4AD7C16D9C0A89C,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 5E6A5C4C85071199,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 75152F6C8CF86F2E,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 35859F97DCF1C73A,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 4B5EF7E54C00E762,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,400000.00,97.383,,,,,20101001,220707,1.00 D725D77CE3ADBDE6,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,700000.00,97.383,,,,,20101001,220707,1.00 B5D4BD4D4FE87889,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 E2D4B613FDF3EA5F,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 760BB3BED2A3A1F0,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,900000.00,97.383,,,,,20101001,220707,1.00 1B81150099909527,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 36CDABD39A298A6D,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 DF88F3918B73F388,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 47ECAB0E10BF0AF2,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 17803C61E83245C9,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 ED8A73675890F65E,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,800000.00,97.383,,,,,20101001,220707,1.00 B89A16F2545BFA42,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,600000.00,97.383,,,,,20101001,220707,1.00 10E3C51CDCC00356,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 8D0D57C0877D50BB,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 D7325D895FC107F4,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,600000.00,97.383,,,,,20101001,220707,1.00 12E18ECD434028EC,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,500000.00,97.383,,,,,20101001,220707,1.00 A287DF6020B0DD8C,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,600000.00,97.383,,,,,20101001,220707,1.00 90BCDE65F947CAC7,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,500000.00,97.383,,,,,20101001,220707,1.00 89363CA70DAF721D,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 2925DFDB2C509332,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 324557B040678A34,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 D63909293CAB5F32,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1000000.00,97.383,,,,,20101001,220707,1.00 E8C45A1425D15D28,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 D260A261E99AE93A,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 4A5D175DB2562E17,D,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20101001,170500,20101006,20000.00,75.000,,,,,20101001,220707,1.00 934732231BC844DA,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101001,074811,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 A4A70F4179735AB1,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101001,074859,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 2999CB7B27418619,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101001,083303,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 C99283C8B1B83CED,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101001,084431,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 62746273CC0F269B,S,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20101001,084458,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 9933DAC66AFD00EC,S,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20101001,084520,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 9255BC80BDEDF1C8,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101001,084807,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 2F03CB381C308E60,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101001,084931,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 1263768BC64E7DF0,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101001,085049,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 D536730E29A2A848,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101001,085549,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 44552E48A24B6042,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101001,085626,20101001,900000.00,100.000,0.000,,,,20101001,220707,1.00 DB45FF6249DF724A,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101001,085834,20101001,300000.00,100.000,0.000,,,,20101001,220707,1.00 291ED208DB4F9494,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101001,085927,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 960072E088E0EA17,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101001,090018,20101001,100000.00,100.000,0.000,,,,20101001,220707,1.00 C00CBC4BCDA4FE3B,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101001,090120,20101001,300000.00,100.000,0.000,,,,20101001,220707,1.00 3A2BC94884295633,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101001,090403,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 08DCDD09F1594D19,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20101001,090637,20101001,600000.00,100.000,0.000,,,,20101001,220707,1.00 89640F5A4490B5AF,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101001,090713,20101001,600000.00,100.000,0.000,,,,20101001,220707,1.00 9D35005AB858F4D4,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20101001,090901,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 3A89FE76CA170780,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101001,091119,20101001,200000.00,100.000,0.000,,,,20101001,220707,1.00 2092B323C63A5203,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101001,091122,20101001,250000.00,100.000,0.000,,,,20101001,220707,1.00 66EEF7854D0282BD,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101001,091152,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 1A383D8C159A4D15,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101001,091156,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 7D6091DBCCCCC074,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101001,091209,20101001,300000.00,100.000,0.000,,,,20101001,220707,1.00 917BA08CAF701785,S,64988PT63,NEW YORK ST MTG AGY REV VAR-AMT-MTG-37TH SER,20050324,,20350401,,,20101001,091504,20101001,400000.00,100.000,0.270,,,,20101001,220707,1.00 18599052E4405081,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101001,091534,20101001,100000.00,100.000,0.000,,,,20101001,220707,1.00 D99CA1276F789368,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101001,091636,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 20B50AF38D3B4612,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101001,091705,20101001,100000.00,100.000,0.000,,,,20101001,220707,1.00 A9AEE6A3E1769231,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101001,091834,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 0B2D7E834921CC11,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101001,091840,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 6C93658E6CA2AC13,P,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20101001,091848,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 730C6B15318CA236,P,764781BT6,RICHMOND IND ECONOMIC DEV REV ADJ-FRIENDS FELLOWSHIP CMNTYS ,19970731,,20170701,,,20101001,091903,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 65683CA3881BED2D,P,6461292H8,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20390401,,,20101001,091943,20101008,1000000.00,100.000,0.000,,,,20101001,220707,1.00 6A08892D44E39157,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101001,092806,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 0014007B103DD64F,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101001,093618,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 64BEA4F022194558,S,64986MFP5,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19990311,,20310531,,,20101001,093919,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 C7FAA18E6380E2BE,S,64970VCE1,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-COURTLANDT AVE APTS-A,20041210,,20371215,,,20101001,093946,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 D938010BF8B346C7,S,64986MFM2,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19981216,,20310515,,,20101001,093953,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 4B8514838FD9F3A2,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101001,094120,20101001,100000.00,100.000,0.000,,,,20101001,220707,1.00 AE8AED8531A68F8C,S,717818H43,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE ARAMARK PJ,20020409,,20320601,,,20101001,094251,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 B4EABC5BC0EADB89,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101001,094549,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 27E6D2F2C240B6FF,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101001,094719,20101001,850000.00,100.000,0.000,,,,20101001,220707,1.00 902AC5424D6FA945,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101001,094750,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 C1A217487BDBACA2,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101001,094756,20101001,200000.00,100.000,0.000,,,,20101001,220707,1.00 901B018D7F8581B4,S,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20101001,095157,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 2288069283D6AA27,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101001,095237,20101001,455000.00,100.000,0.000,,,,20101001,220707,1.00 84ED9C3A888A6D9B,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101001,095400,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 3ABEB27C0DF6C212,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20101001,095448,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 9742C9A3DD264DD4,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101001,095642,20101001,100000.00,100.000,0.000,,,,20101001,220707,1.00 0D62A1D545E7A54E,S,97710N2M7,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,19990610,,20290215,,,20101001,095813,20101001,1MM+,100.000,0.270,,,,20101001,220707,1.00 055F2E93E6ACEDED,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 DBF01D6F9DDC7219,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,900000.00,97.383,,,,,20101001,220707,1.00 B17CC92662D03DB8,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,900000.00,97.383,,,,,20101001,220707,1.00 9078D0347601F5CC,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 FC7407F382C3FC5B,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 EBDBEC4847387A68,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 B873AD23B3859FE0,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,400000.00,97.383,,,,,20101001,220707,1.00 991C0F2A82E245B0,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 EBCD0EB6075ACA65,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,500000.00,97.383,,,,,20101001,220707,1.00 D7D25983743C2CBB,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 5FFC88CAE524EB2E,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 706EE9FDF6F16EA8,P,67886MDR7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.350,20170901,,,20101001,171708,20101006,15000.00,98.000,4.691,,,,20101001,220707,1.00 E21CB915E1B89EC7,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101001,171711,20101006,10000.00,105.415,4.525,,,,20101001,220707,1.00 A00653F21891CA71,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101001,171711,20101006,10000.00,101.923,4.679,,,,20101001,220707,1.00 4F687B0A8DF108F7,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20101001,171711,20101006,5000.00,109.457,4.165,,,,20101001,220707,1.00 196C07E1114FB846,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101001,171600,20101006,100000.00,53.330,2.549,,,,20101001,220707,1.00 E300B221F4D79E96,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,,,20101001,171650,20101006,100000.00,100.708,2.900,,,,20101001,220707,1.00 DE85A916D74A00D9,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20101001,171719,20101006,5000.00,100.000,4.382,,,,20101001,220707,1.00 73E5CE7D7B84AB44,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 080F36465AB6913E,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 71C8A3086F3E8F4E,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 1027E5375D6FC03A,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,800000.00,97.383,,,,,20101001,220707,1.00 4989E5D586430149,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 88F1E893801B4216,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 8E271CDC86978040,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 20F2AFDB1B647551,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 D83EFFF0DA18D7E7,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 0FAF4B2D84A3BA18,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1000000.00,97.383,,,,,20101001,220707,1.00 1C9BF112F67501C5,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,400000.00,97.383,,,,,20101001,220707,1.00 7FC83AF111FFADC3,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 67D6F034816D1004,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 E57B5A9E70768C37,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,900000.00,97.383,,,,,20101001,220707,1.00 290DDDA50D29D485,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,1MM+,97.383,,,,,20101001,220707,1.00 C084F9F6CEEDD403,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,600000.00,97.383,,,,,20101001,220707,1.00 ECCDE4B06478495B,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 D5D825EBFB79EB3C,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 5E17445117911341,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 5F75D2B6BAB221AC,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,200000.00,97.383,,,,,20101001,220707,1.00 995ADEC3D0FB02EB,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,700000.00,97.383,,,,,20101001,220707,1.00 DAF9D02B2A676517,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,300000.00,97.383,,,,,20101001,220707,1.00 DE0E46C0DC3356C9,S,658262FX3,NORTH CAROLINA ST ED VAR-STUDENT LN BKD NTS-1,20101012,,20410725,Y,,20101001,164733,20101012,100000.00,97.383,,,,,20101001,220707,1.00 8DB750F9604F182A,D,97477JAP3,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20180401,,,20101001,171000,20101006,15000.00,99.553,,,,,20101001,220707,1.00 06E361C70109F0BA,S,97710N2M7,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,19990610,,20290215,,,20101001,095854,20101001,1MM+,100.000,0.270,,,,20101001,220707,1.00 91AFE8A8D3A9E72C,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101001,100036,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 D3674D9974DD3481,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101001,100055,20101001,400000.00,100.000,0.000,,,,20101001,220707,1.00 7A6C031923D18D97,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101001,100444,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 076E9ED58ECACB7D,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101001,100518,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 157115C104A45012,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,100634,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 0D42985E9FBC3C60,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101001,100710,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 9A1CF93EC456980B,S,010808CB7,ALAMEDA CALIF PUB FING AUTH VAR-ALAMEDA POINT IMPT PJ-A,20031217,,20331201,,,20101001,100903,20101001,400000.00,100.000,0.000,,,,20101001,220707,1.00 591204266D94CB18,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101001,100919,20101001,200000.00,100.000,0.000,,,,20101001,220707,1.00 EC9B7A508CE6B810,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20101001,100930,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 B76F30CAC213FACA,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101001,100946,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 A677C15285F74A04,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101001,100957,20101001,800000.00,100.000,0.000,,,,20101001,220707,1.00 91CA4761288A71D7,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101001,101008,20101001,200000.00,100.000,0.000,,,,20101001,220707,1.00 FBEF38512229CCDA,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101001,101040,20101001,100000.00,100.000,0.000,,,,20101001,220707,1.00 A267B740717D7D0A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101001,101114,20101001,700000.00,100.000,0.000,,,,20101001,220707,1.00 698D36D695775C61,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20101001,101354,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 74102A21AE0B711E,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101001,101438,20101001,400000.00,100.000,0.000,,,,20101001,220707,1.00 5DC3BBDD9324EEA0,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101001,101616,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 F60DDD3DF4ABE41F,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101001,101639,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 D937568554ADE57D,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101001,101906,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 551C7B2796EEB5F8,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101001,101934,20101001,230000.00,100.000,0.000,,,,20101001,220707,1.00 0851A93233C68AB9,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20101001,101944,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 3685CB2128372A6F,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20101001,101953,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 D3CECA026C4F4C49,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101001,102003,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 7984B1B015E5B284,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20101001,102012,20101001,300000.00,100.000,0.000,,,,20101001,220707,1.00 4F7C1510F482B055,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,102021,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 47E7466AA6E92068,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101001,102102,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 D8B5CC59B43D0715,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101001,102132,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 6B16B4D3268CDE10,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101001,102210,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 16BB633EDD5502C7,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101001,102226,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 99F1265E61515443,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101001,102325,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 167425B9F6218DE3,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101001,102506,20101001,900000.00,100.000,0.000,,,,20101001,220707,1.00 24479F47893B4D96,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101001,102515,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 9BE374AA4FF87B53,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101001,102523,20101001,300000.00,100.000,0.000,,,,20101001,220707,1.00 6014847290E95EA8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,102558,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 ED536ED900A85B9E,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101001,102634,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 30B087A0C26F96CD,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,102653,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 FE38A40C00F8F15E,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101001,102705,20101001,400000.00,100.000,0.000,,,,20101001,220707,1.00 85DA07411BBD956E,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101001,102715,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 34875960CBB7EADB,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101001,102731,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 919BD484F31D3AB4,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101001,102800,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 B46295CCEC6233A0,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101001,102808,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 1470A343E00A38BD,S,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20101001,102816,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 2EE30C0AA36E0B7B,S,57419NJW5,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAMILY-PARLANE APTS-C,20010711,,20340215,,,20101001,102833,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 6942562230680446,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101001,102842,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 1F529AE1D392C7D9,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20101001,102850,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 6E2EE66DAEA7E692,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101001,102901,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 79CDD49CF2A1ECC8,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101001,102937,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 AC45EF28931EC8AF,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101001,102947,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 527BC1CBD8390057,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101001,102955,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 5F6608732CC93BDD,S,509640SF6,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.125,20270901,Y,,20101001,153000,20101014,45000.00,99.714,5.150,,,Y,20101001,220707,1.00 5B821ED0B719C0F0,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101001,171853,20101006,10000.00,103.946,6.629,,,,20101001,220707,1.00 7754DE02E117FB93,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101001,171911,20101006,25000.00,105.671,4.400,,,,20101001,220707,1.00 A17AD408918343C3,D,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20101001,170000,20101006,15000.00,100.200,,,,,20101001,220707,1.00 D233932948129803,P,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20101001,171925,20101006,15000.00,100.200,4.973,,,,20101001,220707,1.00 42FBFFA82B29361E,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101001,103028,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 12EA245E3BE0E448,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101001,103042,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 A2F0323D6E55AF8B,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101001,103108,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 943DFA0CC41A8FC5,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101001,103123,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 B983FBB72A633EC0,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101001,103219,20101001,1MM+,100.000,0.290,,,,20101001,220707,1.00 CA55243C85178C35,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101001,103219,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 00C68C4559163924,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101001,103230,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 84139BC07099A3AC,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101001,103240,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 B273C36FD742325D,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101001,103250,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 3EABAA285B6A6042,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101001,103259,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 9449D192BA517729,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101001,103310,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 0CB26B3614020E4C,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101001,103321,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 B5F9B2FD1AB28EED,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101001,103332,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 1562AA047FB26D51,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101001,103409,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 5F6295412C2A61F6,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20101001,103438,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 FE6DB650B0D272B7,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,103449,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 3AF4226B49B466FB,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101001,103500,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 F9433759C5D19FC6,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101001,103515,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 230F4CBFD3948C70,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20101001,103525,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 F3012C339B32D2A6,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101001,103610,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 CBC4BD62E13B3470,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101001,103725,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 29EAF336BB0ED075,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,103756,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 3B0A4D24A07AEE8F,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101001,103806,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 E950645139F999C1,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20101001,103815,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 A72636DBF3769CCA,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101001,103935,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 844A40556114C061,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101001,104019,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 33C7ADFB3212C4E0,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20101001,104106,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 93081595E998E4B4,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101001,104142,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 8E95613F66AD8D0F,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101001,104153,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 D4739150BA259E67,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101001,104206,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 8CFC3340C452B502,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101001,104224,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 DB7713ACF3AA650F,S,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20101001,104235,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 8F2C9E49AA70D75B,S,452001NA4,ILLINOIS EDL FACS AUTH REVS OM-VAR-FIELD MUSEUM NAT HIST ,19851203,,20251101,,,20101001,104415,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 886D7F4500BA9D07,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101001,104449,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 D91BB66647AB654C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101001,104725,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 16A4352BFA09E535,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101001,104749,20101001,200000.00,100.000,0.000,,,,20101001,220707,1.00 46C40A16AF536B8E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,104802,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 D9956AB5454D2734,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101001,104820,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 2A4DCA5753CECF88,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20101001,104844,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 B9F3BC5B222ECF0C,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101001,104951,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 285C4A945823B05B,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101001,105103,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 289274B73B39697D,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101001,105115,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 8379DC6E2B328B89,S,64986MC60,NEW YORK ST HSG FIN AGY REV ARS-125 WEST 31ST STR HSG-A,20050526,,20380515,,,20101001,105127,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 CBE9CDC88709A1AA,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101001,105140,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 F02C7121830772FA,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101001,105251,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 9B0F580008D062C7,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101001,105400,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 BC80C629E9412F2D,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101001,105802,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 0582DDF4393AB69B,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101001,105824,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 FBDD9B80061477BD,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101001,105946,20101001,200000.00,100.000,0.000,,,,20101001,220707,1.00 0FAB600EAB48808C,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101001,110106,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 FBE603B76C99C3EB,P,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20101001,172021,20101006,10000.00,96.550,4.809,,,,20101001,220707,1.00 91DBE749C8A0F2A3,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172023,20101006,20000.00,98.275,5.278,,,,20101001,220707,1.00 98DBCEABF0743FF9,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101001,172023,20101006,150000.00,90.848,2.586,,,,20101001,220707,1.00 52D9DFB8AA6072A6,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101001,172022,20101006,10000.00,98.250,5.201,,,,20101001,220707,1.00 071FCE1ECC569B3F,S,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20101001,172000,20101006,250000.00,107.249,3.717,,,,20101001,220707,1.00 23381ABC6227EA4A,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101001,172022,20101006,35000.00,96.768,5.518,,,,20101001,220707,1.00 03357C9C8086D185,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101001,172021,20101006,15000.00,98.373,5.877,,,,20101001,220707,1.00 3C2C8F017831F9CF,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172023,20101006,20000.00,98.275,5.278,,,,20101001,220707,1.00 59D82C6E3AA5ADBC,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101001,172023,20101006,40000.00,90.748,2.615,,,,20101001,220707,1.00 66FC9FA23CC5E41F,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101001,172024,20101006,15000.00,106.088,4.510,,,,20101001,220707,1.00 28936291DB0EBFF6,P,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20101001,172021,20101006,5000.00,98.514,6.357,,,,20101001,220707,1.00 A738819572426DD1,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101001,172021,20101006,105000.00,74.866,7.133,,,,20101001,220707,1.00 13D15402AE991FD3,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101001,172024,20101006,15000.00,106.088,4.510,,,,20101001,220707,1.00 66582FD9D554FA5B,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101001,172021,20101006,30000.00,102.595,4.425,,,,20101001,220707,1.00 061F8D5DF83C103A,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172022,20101006,20000.00,98.275,5.278,,,,20101001,220707,1.00 19D955F9B9FE7457,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172022,20101006,20000.00,98.275,5.278,,,,20101001,220707,1.00 6FE837D992C262CD,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101001,171720,20101006,25000.00,108.439,3.500,,,,20101001,220707,1.00 0C69213B1732C1A2,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101001,172024,20101006,15000.00,106.088,4.510,,,,20101001,220707,1.00 23CA7862B70C9A9A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101001,172021,20101006,10000.00,95.876,5.101,,,,20101001,220707,1.00 5422C45DA59B32E0,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101001,172021,20101006,10000.00,98.250,5.201,,,,20101001,220707,1.00 BFD2378C7E9D0E03,P,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101001,172023,20101006,150000.00,87.269,5.973,,,,20101001,220707,1.00 ADCDB6AE37558DEE,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101001,172021,20101006,15000.00,100.177,4.701,,,,20101001,220707,1.00 0F9AED376CCAF555,P,49140MGS2,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-I,20010404,5.000,20340201,,,20101001,172021,20101006,10000.00,101.081,4.719,,,,20101001,220707,1.00 46B222A44FBE7333,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101001,172022,20101006,10000.00,98.250,5.201,,,,20101001,220707,1.00 C0EC41C89E6E3BD6,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101001,172022,20101006,10000.00,98.210,4.752,,,,20101001,220707,1.00 657129686ABCC314,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172023,20101006,20000.00,98.275,5.278,,,,20101001,220707,1.00 4A9826E098C0B873,P,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20101001,172023,20101006,5000.00,99.136,6.555,,,,20101001,220707,1.00 6996D70C0A6B253B,P,946363EG9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140115,,,20101001,172008,20101006,10000.00,107.937,2.461,,,,20101001,220707,1.00 A7C438CB61E6B7EB,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101001,172024,20101006,10000.00,105.409,4.611,,,,20101001,220707,1.00 05239EA129062691,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172022,20101006,20000.00,98.275,5.278,,,,20101001,220707,1.00 151C92855DBDFB3C,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172022,20101006,20000.00,98.275,5.278,,,,20101001,220707,1.00 E21E623322272C19,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101001,172024,20101006,15000.00,106.088,4.510,,,,20101001,220707,1.00 4E19FD8277F684C7,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172022,20101006,20000.00,98.275,5.278,,,,20101001,220707,1.00 EF088FF8B1418274,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101001,172023,20101006,100000.00,81.010,3.151,,,,20101001,220707,1.00 4B6480CECF5CEA52,P,194632LL7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20231001,,,20101001,172023,20101006,60000.00,103.345,4.082,,,,20101001,220707,1.00 163327F881965724,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101001,171938,20101006,25000.00,108.439,3.500,,,,20101001,220707,1.00 99969075C3C6B0DF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101001,172049,20101007,15000.00,102.250,5.788,,,,20101001,220707,1.00 CBB97C64FD20CA6D,S,826239CC7,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20280801,,,20101001,172100,20101006,250000.00,107.482,2.915,,,,20101001,220707,1.00 EEDA2323DC58EE99,S,946363EG9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140115,,,20101001,172104,20101006,10000.00,108.986,2.143,,,,20101001,220707,1.00 909F82A1E90D881F,S,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101001,172000,20101006,50000.00,101.308,0.248,,,,20101001,220707,1.00 AC5AB2457D00787C,P,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20101001,172116,20101006,20000.00,74.000,8.377,,,,20101001,220707,1.00 304AC7E600651AEF,D,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101001,172000,20101006,50000.00,101.108,,,,,20101001,220707,1.00 DF0476C6BDBBEF47,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20101001,172100,20101006,25000.00,113.345,1.399,,,,20101001,220707,1.00 435DD2B218505029,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101001,110143,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 2FF61E4C7BE29BBA,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20101001,110516,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 BD336D3764813548,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101001,110554,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 09D194FA67484321,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101001,110942,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 984E9785F9C41234,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101001,111047,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 18C47ACB528C0B89,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101001,111150,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 0C9537BDB7A4C86D,S,663538AB2,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV,20010904,,20191015,,,20101001,111224,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 1FE5DBDCBF2E75CD,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101001,111248,20101001,300000.00,100.000,0.000,,,,20101001,220707,1.00 BEA4F32BB71A1A44,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101001,111325,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 FAE7C20919F46C25,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,111617,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 8023411756DE2EE5,P,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20101001,172124,20101015,5000.00,98.514,6.358,,,,20101001,220707,1.00 01103174133C2CC0,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101001,172123,20101015,10000.00,95.876,5.102,,,,20101001,220707,1.00 986F0C4213D8B711,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101001,172124,20101015,10000.00,98.250,5.202,,,,20101001,220707,1.00 40EC0ABC0742E12F,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101001,172124,20101015,30000.00,102.595,4.421,,,,20101001,220707,1.00 521751DDF7B54611,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101001,172124,20101015,10000.00,98.250,5.202,,,,20101001,220707,1.00 D2E21D1DD6D3F154,P,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20101001,111729,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 F061941CFB91A7BB,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101001,111742,20101001,500000.00,100.000,0.000,,,,20101001,220707,1.00 084F3058B11C812C,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101001,111914,20101001,200000.00,100.000,0.000,,,,20101001,220707,1.00 C88A4F2E25C4F980,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101001,111942,20101001,750000.00,100.000,0.000,,,,20101001,220707,1.00 BE7C57AAE82188CB,S,57583R2T1,MASSACHUSETTS ST DEV FIN AGY VAR-BERKSHIRE SCH PROJ-RMKT,20011011,,20310901,,,20101001,112019,20101001,1MM+,100.000,0.270,,,,20101001,220707,1.00 5AE68EEC0D413F60,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101001,112204,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 8E88087FA30174DA,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101001,113027,20101001,1000000.00,100.000,0.220,,,,20101001,220707,1.00 AF766103E2F431E5,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101001,113103,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 4B54481755428978,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101001,113245,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 7CE0A71A49AE8095,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101001,114301,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 523CFB41D0722BED,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20101001,114322,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 933A7AB261696DA4,S,13033FHE3,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER A,20010711,,20231001,,,20101001,115131,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 E8D800E0D46F63D9,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20101001,115403,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 8394A7FE8A92F42B,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101001,115700,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 A83F5D4E39DEB9D8,S,976904RZ7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER D,20071219,,20290501,,,20101001,115819,20101001,1MM+,100.000,0.270,,,,20101001,220707,1.00 BCB666523B6EB367,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101001,120343,20101001,350000.00,100.000,0.250,,,,20101001,220707,1.00 7957D71A2F2772FE,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101001,120343,20101001,350000.00,100.000,0.250,,,,20101001,220707,1.00 886BB9A21CF2FE74,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101001,120636,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 E54087F665CFB157,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101001,120645,20101001,1MM+,100.000,0.250,,,,20101001,220707,1.00 BFFBA07D5CC993A8,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101001,120645,20101001,1MM+,100.000,0.250,,,,20101001,220707,1.00 8D4A2A78751A3507,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101001,120919,20101001,530000.00,100.000,0.000,,,,20101001,220707,1.00 C04A8A0E08C58CF9,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101001,121047,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 8E4A2CA2E26E9D32,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20101001,121441,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 591E1075FBE763AA,S,451908PR2,ILLINOIS DEV FIN AUTH REV VAR-LYRIC OPERA CHICAGO PROJ ,19940302,,20281201,,,20101001,121648,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 C61C500CE42C24E6,S,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101001,121707,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 FBA4BA181BED81A9,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101001,121746,20101001,800000.00,100.000,0.000,,,,20101001,220707,1.00 B7F0E5935F056FDC,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101001,121828,20101001,100000.00,100.000,0.250,,,,20101001,220707,1.00 EC33B53FDD157F20,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20101001,121828,20101001,100000.00,100.000,0.250,,,,20101001,220707,1.00 0ABB9A2E2AFD5A1B,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101001,121841,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 87F2922E0772676C,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101001,121945,20101001,1000000.00,100.000,0.250,,,,20101001,220707,1.00 FFBB138F371945AC,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101001,121945,20101001,1000000.00,100.000,0.250,,,,20101001,220707,1.00 10885705E306C584,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101001,122117,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 C6CB20255D414BBD,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20101001,122138,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 F6F829357E266420,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101001,122159,20101001,500000.00,100.000,1.800,,,,20101001,220707,1.00 95D9A590E2884C28,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101001,122159,20101001,500000.00,100.000,1.800,,,,20101001,220707,1.00 097B333C88B08ED9,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20101001,122354,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 4A54FFB4B922412D,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101001,122430,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 438CFC176BD4BEC5,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101001,122447,20101001,1MM+,100.000,0.240,,,,20101001,220707,1.00 595606CD06978A73,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101001,122447,20101001,1MM+,100.000,0.240,,,,20101001,220707,1.00 21C65F4CFD8372A7,S,8827162D4,TEXAS ST WKLY-TAXABLE-REF-VETS HSG-A-2 ,19940428,,20331201,,,20101001,122734,20101001,1MM+,100.000,0.330,,,,20101001,220707,1.00 AC9B60FC10BC0373,P,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101001,172100,20101006,250000.00,107.378,2.727,,,,20101001,220707,1.00 44CA81727FD8853A,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101001,172124,20101015,15000.00,98.373,5.877,,,,20101001,220707,1.00 99849A397AABCAE1,P,49140MGS2,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-I,20010404,5.000,20340201,,,20101001,172124,20101015,10000.00,101.081,4.717,,,,20101001,220707,1.00 D5950D2F36B6FE59,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101001,172123,20101015,105000.00,74.866,7.134,,,,20101001,220707,1.00 9BCF3400D2E05AED,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101001,172124,20101015,10000.00,98.250,5.202,,,,20101001,220707,1.00 DF5F2EA4254EA119,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101001,172125,20101015,20000.00,98.275,5.278,,,,20101001,220707,1.00 23F943A9D3E114FA,P,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20101001,172124,20101015,10000.00,96.550,4.809,,,,20101001,220707,1.00 FAE3C285A747B32B,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101001,172124,20101015,15000.00,100.177,4.701,,,,20101001,220707,1.00 66857802632BC21A,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101001,172125,20101015,10000.00,98.210,4.752,,,,20101001,220707,1.00 0E474BDED601ABEE,P,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20101001,172141,20101006,25000.00,107.000,4.291,,,,20101001,220707,1.00 0CA4CECAED571183,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101001,172100,20101006,240000.00,106.125,3.722,,,,20101001,220707,1.00 10D7DEBA59AF1A1C,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101001,172125,20101015,35000.00,96.768,5.518,,,,20101001,220707,1.00 216CF013A1244098,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101001,172131,20101006,10000.00,107.049,1.076,,,,20101001,220707,1.00 5812D0012544593F,P,68607L2Y2,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20201101,,,20101001,172154,20101006,5000.00,102.160,3.530,,,,20101001,220707,1.00 C4DF689C2072E52A,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101001,172203,20101006,25000.00,106.033,2.611,,,,20101001,220707,1.00 C58A89DD043BBFC5,P,8827162D4,TEXAS ST WKLY-TAXABLE-REF-VETS HSG-A-2 ,19940428,,20331201,,,20101001,122734,20101001,1MM+,100.000,0.330,,,,20101001,220707,1.00 4BE7E68AEB3BF126,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20101001,122845,20101001,1000000.00,100.000,0.000,,,,20101001,220707,1.00 5346626CBCB28340,S,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20101001,123156,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 651FA1A120102ADA,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101001,124032,20101001,900000.00,100.000,0.000,,,,20101001,220707,1.00 0EE0C98C976E66B6,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101001,124231,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 BDFA24DA41FBDB2A,S,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20101001,125113,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 4E1E246417A94369,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20101001,125503,20101001,100000.00,100.000,0.000,,,,20101001,220707,1.00 6E8CA02637FCFD34,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101001,125528,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 736CA1169E5019F3,P,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20101001,133325,20101008,1000000.00,100.000,0.000,,,,20101001,220707,1.00 ABAF2FDD6288993F,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101001,133351,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 4E81D2C71480F9F3,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101001,134803,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 CB1774A342EE6EA7,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101001,135030,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 34CB0EAC7577C355,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101001,140817,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 BE6A00AFF04E05FE,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101001,140915,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 65CB71217DCFC32F,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101001,142000,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 641C1734B1402F97,S,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20101001,142258,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 BACB01964A2C735C,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101001,142720,20101006,1MM+,100.000,0.230,,,,20101001,220707,1.00 556F673EE529F6B4,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20101001,143453,20101001,1MM+,100.000,0.000,,,,20101001,220707,1.00 42E8B591923A9FEA,P,4520017G9,ILLINOIS EDL FACS AUTH REVS ADJ-ELMHURST COLLEGE,20030918,,20330301,,,20101001,143756,20101008,300000.00,100.000,0.000,,,,20101001,220707,1.00 A0C14E01BBB4D062,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20101001,144541,20101001,200000.00,100.000,0.240,,,,20101001,220707,1.00 11F90BDCE83D9C7A,P,78916VBB5,ST CLOUD MINN HEALTH CARE REV VAR-REF-CENRACARE HLTH-A,20090810,,20420501,,,20101001,144955,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 04ED2A278C756CF9,P,57583R2R5,MASSACHUSETTS ST DEV FIN AGY VAR-SMITH COLLEGE-RMKT,20070731,,20370701,,,20101001,145445,20101008,1MM+,100.000,0.000,,,,20101001,220707,1.00 EA24B864C572E28F,P,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20101001,151252,20101008,100000.00,100.000,0.250,,,,20101001,220707,1.00 73AE6C8EAE3C1373,P,45200BS58,ILLINOIS FIN AUTH REV VAR-LOYOLA UNIV HEALTH-SER C,20061220,,20410401,,,20101001,152515,20101004,1MM+,100.000,0.450,,,,20101001,220707,1.00 A80F222845364900,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101001,153643,20101008,300000.00,100.000,0.000,,,,20101001,220707,1.00 2C4E4134DD899A87,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101001,172221,20101006,5000.00,105.510,1.098,,,,20101001,220707,1.00 5CAE7B11E031BC0C,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101001,172200,20101006,20000.00,114.475,2.960,,,,20101001,220707,1.00 244F437349824A03,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,172246,20101013,25000.00,102.250,6.043,,,,20101001,220707,1.00 D730CB73464ECBD8,S,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20101001,172306,20101006,25000.00,110.054,1.250,,,,20101001,220707,1.00 134B2BEF095EE128,P,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20101001,172300,20101006,115000.00,110.332,2.799,,,,20101001,220707,1.00 298C62E8F1ECE7BE,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101001,172322,20101006,50000.00,106.161,2.000,,,,20101001,220707,1.00 095610B95D0A294A,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101001,172322,20101006,50000.00,105.411,,,,,20101001,220707,1.00 97C5B8D662D1D5C8,P,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101001,172341,20101005,5000.00,101.847,4.073,,,,20101001,220707,1.00 C803DB44BD8F12A7,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101001,172300,20101006,250000.00,107.338,3.641,,,,20101001,220707,1.00 73E2B27FDB724256,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20101001,172349,20101006,10000.00,100.000,5.398,,,,20101001,220707,1.00 43DC8DF3FBF57851,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101001,172400,20101006,250000.00,114.956,2.833,,,,20101001,220707,1.00 2F63B075E7490B6E,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101001,172426,20101006,5000.00,91.841,5.780,,,,20101001,220707,1.00 1A0C258FF3C91FB9,S,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20101001,172231,20101006,100000.00,108.190,2.204,,,,20101001,220707,1.00 24DBE2336C71F9E3,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101001,172525,20101013,10000.00,102.250,6.043,,,,20101001,220707,1.00 D3B29D58D9371DD0,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101001,172500,20101006,50000.00,106.795,3.159,,,,20101001,220707,1.00 C51391DB3FF89685,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101001,172500,20101006,50000.00,106.795,3.159,,,,20101001,220707,1.00 D7AC95391364A9D2,P,448492KW7,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.250,20230801,,,20101001,172556,20101005,100000.00,102.464,3.553,,,,20101001,220707,1.00 1CD305AF899116D2,S,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20101001,172606,20101006,100000.00,104.663,3.335,,,,20101001,220707,1.00 6FEF638467EEFCB8,S,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20101001,172620,20101006,50000.00,103.840,0.650,,,,20101001,220707,1.00 6D1DB0BDE058D1DF,S,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20101001,172621,20101006,50000.00,103.840,0.650,,,,20101001,220707,1.00 75C97CDB0F827DF5,S,63968MAV1,NEBRASKA INVT FIN AUTH SINGLE SER G,20071003,5.400,20380901,,,20101001,172723,20101006,5000.00,100.000,5.398,,,,20101001,220707,1.00 3FCA3A4DF2942E7C,P,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101001,172711,20101006,10000.00,111.833,2.832,,,,20101001,220707,1.00 6656A19AC3A947CB,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101001,172700,20101006,500000.00,111.833,1.960,,,,20101001,220707,1.00 8FB3C79DF6669CAD,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101001,172739,20101006,25000.00,103.824,4.250,,,,20101001,220707,1.00 41445AC1CB7EF213,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101001,172809,20101006,20000.00,103.916,4.350,,,,20101001,220707,1.00 CA946CDEFE8C1F10,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101001,172809,20101006,10000.00,113.169,2.552,,,,20101001,220707,1.00 F5E3002A6C61818E,S,896576JP1,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20230801,,,20101001,172403,20101006,50000.00,104.835,3.450,,,,20101001,220707,1.00 F3861C4CFF0D763B,P,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101001,172853,20101006,15000.00,116.000,3.868,,,,20101001,220707,1.00 DC08D85C5F08BA67,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,172904,20101013,20000.00,102.250,6.240,,,,20101001,220707,1.00 A07AE6617B037958,S,67886MDR7,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.350,20170901,,,20101001,172916,20101006,15000.00,100.000,4.349,,,,20101001,220707,1.00 A5809B08DD2065C0,S,956704SQ4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20170401,,,20101001,172405,20101006,25000.00,118.187,2.450,,,,20101001,220707,1.00 05B5793AD342C846,S,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20101001,172351,20101006,100000.00,108.190,2.204,,,,20101001,220707,1.00 401C687CE97ABD55,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101001,172922,20101007,200000.00,102.500,4.426,,,,20101001,220707,1.00 2A91B4D144FDB28A,S,13063A6E9,CALIFORNIA ST VAR-KINDERGARTEN-A10-RMKT-,20041021,,20340501,,,20101001,075600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 FD2AFF9AAF30CC3D,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101001,153100,20101004,150000.00,100.000,,,,,20101001,220707,1.00 1B3A3ADC3592C599,S,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,Y,,20101001,143000,20101007,1MM+,120.790,2.650,,,Y,20101001,220707,1.00 9239F348FDB340E4,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,1MM+,114.186,3.340,,,Y,20101001,220707,1.00 A180E9ACEB248E87,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,1MM+,117.459,2.760,,,Y,20101001,220707,1.00 C0C510326EE069AE,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,Y,,20101001,143000,20101007,1MM+,114.836,3.270,,,Y,20101001,220707,1.00 F18D87A8CE76C79C,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,2.020,,,Y,20101001,220707,1.00 CCD93FEB85BA0781,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101001,152900,20101001,1MM+,100.000,,,,,20101001,220707,1.00 BE77C16E2D2CCCF2,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101001,102000,20101001,1MM+,100.000,,,,,20101001,220707,1.00 7930F7902D36C084,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101001,102000,20101001,1MM+,100.000,,,,,20101001,220707,1.00 CE492A73401B0BBC,S,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20101001,085600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 80C1E85A0B7EE41A,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20101001,090000,20101001,1MM+,100.000,,,,,20101001,220707,1.00 F3C3A68DB51993B6,S,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20101001,091900,20101001,1MM+,100.000,,,,,20101001,220707,1.00 35E23411A501C6BD,S,645793BM1,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-D,19851002,,20350701,,,20101001,094100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 C8DD6A5884F77C94,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101001,093400,20101001,1MM+,100.000,,,,,20101001,220707,1.00 445EBE6D70032442,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101001,094700,20101001,1MM+,100.000,,,,,20101001,220707,1.00 860A9357AF09177B,S,20774LS89,CONNECTICUT ST HEALTH & EDL VAR-LAWRENCE & MEM HOSP-SER E,20040624,,20340701,,,20101001,095500,20101001,1MM+,100.000,,,,,20101001,220707,1.00 BFAE7F8CCAA0C88A,S,130795YJ0,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER A,20080917,,20361101,,,20101001,101200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 07CAA12F0D2E5268,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101001,085600,20101001,500000.00,100.000,,,,,20101001,220707,1.00 2FB28EA1EF3AF734,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20101001,092600,20101001,500000.00,100.000,,,,,20101001,220707,1.00 D1939339595BB117,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,365000.00,108.228,,,,Y,20101001,220707,1.00 11093787AD1BA02E,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,50000.00,108.228,,,,Y,20101001,220707,1.00 BAD36CFE870128B3,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,50000.00,101.384,,,,Y,20101001,220707,1.00 092B9A8FD395AEDA,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,220000.00,101.384,,,,Y,20101001,220707,1.00 34E03A865D4B8E74,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101001,091100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 ACF2139064DE0B0E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101001,110200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 05A13711C22286A1,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101001,110000,20101001,1MM+,100.000,,,,,20101001,220707,1.00 6A7F0B4559B40B11,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101001,105800,20101001,1MM+,100.000,,,,,20101001,220707,1.00 E96F15AEB1C0F5A3,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20101001,102800,20101001,1MM+,100.000,,,,,20101001,220707,1.00 7019B25D2D83172E,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101001,103300,20101001,1MM+,100.000,,,,,20101001,220707,1.00 F2FB55CB2C33BED4,S,130795YL5,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER C,20080917,,20361101,,,20101001,104100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 615F154A403796C5,S,13066YAP4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-8,20021030,,20220501,,,20101001,104200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 B85EF8F61B94E944,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101001,104600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 92077DFECA8D6853,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101001,104700,20101001,1MM+,100.000,,,,,20101001,220707,1.00 91F27B7D951329C1,P,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20101001,172937,20101006,10000.00,105.629,3.069,,,,20101001,220707,1.00 08D50C7DA774C7CA,P,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20101001,105600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 7840EFD524AAE106,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101001,105300,20101001,1MM+,100.000,,,,,20101001,220707,1.00 70DA6A478EC84534,S,45188RHA0,ILLINOIS DEV FIN AUTH REV VAR-FRANCIS W PARKER SCH PJ,19990407,,20290401,,,20101001,105300,20101001,1MM+,100.000,,,,,20101001,220707,1.00 8DEEE3D69F2E9A8B,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20101001,105600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 E394E66567955E98,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101001,110400,20101001,1MM+,100.000,,,,,20101001,220707,1.00 259D47D84CAB4621,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101001,111100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 DAE51736BB0CDED8,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101001,111300,20101001,300000.00,100.000,,,,,20101001,220707,1.00 9C419C152670D0BB,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101001,111400,20101001,800000.00,100.000,,,,,20101001,220707,1.00 FB18314622A29429,S,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101001,111300,20101001,900000.00,100.000,,,,,20101001,220707,1.00 C5CCE2B9722CA30A,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,,,,Y,20101001,220707,1.00 8E559202EE55CA7F,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,,,,Y,20101001,220707,1.00 80AF37C0A53CB364,D,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101001,114500,20101013,1MM+,102.274,,,,Y,20101001,220707,1.00 0FC9F7DBD9709C41,D,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,545000.00,102.160,,,,Y,20101001,220707,1.00 40E8DC90A4BF1EB3,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,1MM+,100.884,,,,Y,20101001,220707,1.00 9907DEC80470E031,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101001,111300,20101001,200000.00,100.000,,,,,20101001,220707,1.00 43BE395DC520DB16,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101001,111800,20101001,1MM+,100.000,,,,,20101001,220707,1.00 4A9C154EB5F6AE4A,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101001,111300,20101001,600000.00,100.000,,,,,20101001,220707,1.00 E237E72578898BD7,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101001,111600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 FF14C37F255F81F1,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101001,104200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 412DE6340A912F7F,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20101001,112000,20101001,300000.00,100.000,,,,,20101001,220707,1.00 5473343803DA1293,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101001,112300,20101001,500000.00,100.000,,,,,20101001,220707,1.00 F9C4693D1BA54FC5,P,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20101001,112000,20101001,300000.00,100.000,,,,,20101001,220707,1.00 08322F2C2224E861,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101001,103800,20101001,1MM+,100.000,,,,,20101001,220707,1.00 8C727FBB5166476E,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101001,102700,20101001,1MM+,100.000,,,,,20101001,220707,1.00 C6EBB74227CAEDAB,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101001,103100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 6D649062B63218FD,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101001,103100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 B6BE96D973193D54,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101001,103900,20101001,1MM+,100.000,,,,,20101001,220707,1.00 6C8DBDBF484986C8,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101001,092200,20101001,300000.00,100.000,,,,,20101001,220707,1.00 7BF90431EE1F4525,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101001,114200,20101001,100000.00,100.000,,,,,20101001,220707,1.00 443B664A9DA6BCAC,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101001,103200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 6C1818B55855C839,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101001,103200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 9A263E1050CAF631,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,Y,,20101001,114500,20101013,1MM+,108.996,2.940,,,Y,20101001,220707,1.00 A46E517157E63036,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101001,114500,20101013,825000.00,102.649,1.050,,,Y,20101001,220707,1.00 0E20EAC97FBFC445,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,500000.00,102.536,1.320,,,Y,20101001,220707,1.00 8EA3C0D0CC2C36DA,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,170000.00,99.145,,,,Y,20101001,220707,1.00 3CF38F495ED59DD5,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,114500,20101013,320000.00,102.128,,,,Y,20101001,220707,1.00 CC82B4AEAA605B36,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101001,114500,20101013,200000.00,101.368,,,,Y,20101001,220707,1.00 E62F5C3F43ABDE9F,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,107.853,,,,Y,20101001,220707,1.00 22F21BD30579189B,D,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,550000.00,102.161,,,,Y,20101001,220707,1.00 34E8827AF5CD7EB6,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,250000.00,116.630,,,,Y,20101001,220707,1.00 19DF2B22AA6C9113,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,1MM+,100.845,,,,Y,20101001,220707,1.00 0D668B00735E33B1,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101001,114500,20101013,200000.00,103.699,1.700,,,Y,20101001,220707,1.00 B26E273C86BF903F,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101001,103100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 AF53B0B72B031213,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101001,115200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 42AA0C17A4410FC2,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101001,115000,20101001,1MM+,100.000,,,,,20101001,220707,1.00 BF1051BED95E4002,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20101001,115800,20101001,1MM+,100.000,,,,,20101001,220707,1.00 456A24EDD4A77A03,S,01170PDV5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20090528,,20401201,,,20101001,120000,20101001,1MM+,100.000,,,,,20101001,220707,1.00 FC1148632C50E8E0,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20101001,120100,20101001,400000.00,100.000,,,,,20101001,220707,1.00 5EEBC2FE94C8D487,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,10000.00,108.228,1.050,,,Y,20101001,220707,1.00 F45504AC5BA1001F,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,2.020,,,Y,20101001,220707,1.00 CC261662241ED5AA,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1000000.00,108.228,1.050,,,Y,20101001,220707,1.00 C5665C3C025B5259,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101001,114500,20101013,430000.00,103.699,1.700,,,Y,20101001,220707,1.00 58625E8A0B8A1B2A,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,300000.00,117.304,2.550,,,Y,20101001,220707,1.00 E6F556E0F8C668B3,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,350000.00,99.645,2.550,,,Y,20101001,220707,1.00 9AD7CAE8E7D1AF89,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101001,114500,20101013,250000.00,101.868,2.760,,,Y,20101001,220707,1.00 6E97581F44BB1F2E,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,114500,20101013,100000.00,102.629,2.940,,,Y,20101001,220707,1.00 8F42AAF9314F142C,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101001,120600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 894C25B7DD117F1C,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101001,114500,20101013,1MM+,103.324,,,,Y,20101001,220707,1.00 84D03AAD008888BE,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101001,120800,20101001,1MM+,100.000,,,,,20101001,220707,1.00 9CEF124A3534CBB8,S,011903CY5,ALASKA INDL DEV & EXPT AUTH VAR-REF-GREATER FAIRBANKS-A,20090331,,20340401,,,20101001,120900,20101001,1MM+,100.000,,,,,20101001,220707,1.00 E96A220441253B10,D,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,25000.00,115.594,,,,Y,20101001,220707,1.00 DA9008D40829F4F2,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20101001,121200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 C0FA99B709C5D8A6,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101001,121600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 E9FC2C56DD35F09D,D,452659AB1,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20120701,Y,,20101001,110000,20101014,100000.00,103.870,,,,Y,20101001,220707,1.00 F185ED53DBC654F6,D,452659AB1,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20120701,Y,,20101001,110000,20101014,610000.00,103.870,,,,Y,20101001,220707,1.00 36EB9481BB3B04B0,D,452659AC9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20130701,Y,,20101001,110000,20101014,400000.00,105.616,,,,Y,20101001,220707,1.00 EB7694547BE0E6A4,D,452659AC9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20130701,Y,,20101001,110000,20101014,150000.00,105.616,,,,Y,20101001,220707,1.00 D5766BBDD05CC3D1,D,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,110000,20101014,590000.00,110.162,,,,Y,20101001,220707,1.00 A3B8274318F05BC7,D,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,110000,20101014,100000.00,111.467,,,,Y,20101001,220707,1.00 7656FE460B7F49A4,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101001,114500,20101117,1MM+,108.854,1.000,,,Y,20101001,220707,1.00 97B12AA26554506E,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101001,122100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 7EB20548B3253AA7,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101001,122000,20101001,1MM+,100.000,,,,,20101001,220707,1.00 850503BCCEC178DE,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101001,121900,20101001,1MM+,100.000,,,,,20101001,220707,1.00 FB924CEBD9D64435,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101001,122400,20101001,1MM+,100.000,,,,,20101001,220707,1.00 003B04BBA450910B,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101001,122500,20101001,1MM+,100.000,,,,,20101001,220707,1.00 4D84164A3C3C44AF,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101001,121900,20101001,1MM+,100.000,,,,,20101001,220707,1.00 12696645074B93E6,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101001,103600,20101001,1MM+,100.000,,,,,20101001,220707,1.00 2651485D83C3F522,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101001,094500,20101001,1MM+,100.000,,,,,20101001,220707,1.00 6DD1C50ADA4C762D,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20101001,083400,20101008,1MM+,100.000,,,,,20101001,220707,1.00 4DCCA8EF8788E9A9,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20101001,085500,20101008,1MM+,100.000,,,,,20101001,220707,1.00 5D8EC391279AE063,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,750000.00,100.000,2.020,,,Y,20101001,220707,1.00 4070B9A3CB4D7FA0,D,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,110000,20101014,205000.00,111.467,,,,Y,20101001,220707,1.00 CFF152C8A814E716,S,4995122G5,KNOX CNTY TENN SER C,20101008,2.000,20110401,Y,,20101001,101200,20101008,795000.00,100.767,0.401,,,,20101001,220707,1.00 85DB2D006164FE9F,S,452659AA3,IMPERIAL CALIF IRR DIST WTR REF,20101014,2.000,20110701,Y,,20101001,110000,20101014,1MM+,101.139,0.400,,,Y,20101001,220707,1.00 FCB404D448BAD1DE,D,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,700000.00,120.409,,,,Y,20101001,220707,1.00 D357A11687CA9E8E,S,452659AB1,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20120701,Y,,20101001,110000,20101014,75000.00,104.120,0.580,,,Y,20101001,220707,1.00 792E97CAC356E765,S,452659AC9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20130701,Y,,20101001,110000,20101014,445000.00,105.866,0.810,,,Y,20101001,220707,1.00 2E3ADBAFF38D0C3E,S,452659AC9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20130701,Y,,20101001,110000,20101014,150000.00,105.866,0.810,,,Y,20101001,220707,1.00 7855FDF92C2149CF,S,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20101001,123100,20101001,885000.00,100.000,,,,,20101001,220707,1.00 BE62B90014BBF3BC,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101001,094900,20101001,1MM+,100.000,,,,,20101001,220707,1.00 AA4C1E1F12767BA9,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101001,121500,20101004,600000.00,100.000,,,,,20101001,220707,1.00 F07E7CC4CC96408D,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101001,121500,20101004,600000.00,100.000,,,,,20101001,220707,1.00 293A1B1100E44AA4,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101001,110200,20101001,1MM+,100.000,,,,,20101001,220707,1.00 31ADB712DCDADF6B,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101001,123300,20101001,1MM+,100.000,,,,,20101001,220707,1.00 B41FFA614790BA67,S,65820HXQ1,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER A,20041019,,20351001,,,20101001,124700,20101001,1MM+,100.000,,,,,20101001,220707,1.00 6D42AFB7808CA248,S,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20101001,130500,20101001,1MM+,100.000,,,,,20101001,220707,1.00 6F86853B17665DB1,S,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20101001,131500,20101001,1MM+,100.000,,,,,20101001,220707,1.00 ED9B13F03D174E6E,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101001,132400,20101001,1MM+,100.000,,,,,20101001,220707,1.00 C5675CB75415E20B,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101001,132500,20101001,1MM+,100.000,,,,,20101001,220707,1.00 2F5D7F40C8B8C57C,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101001,132400,20101001,1MM+,100.000,,,,,20101001,220707,1.00 F5996C8CAE09C0EC,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101001,132700,20101001,400000.00,100.000,,,,,20101001,220707,1.00 0DEA48FA62840B1C,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101001,133500,20101001,1MM+,100.000,,,,,20101001,220707,1.00 079B7C0B8361BAC4,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101001,132100,20101001,1MM+,100.000,,,,,20101001,220707,1.00 77D8497BE04333A2,S,914331HD8,UNIVERSITY ILL CTFS PARTN VAR-UTIL INFRSTRUCTURE PROJS,20040305,,20210815,,,20101001,080500,20101001,1MM+,100.000,,,,,20101001,220707,1.00 FC3E25035A9890A9,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20101001,105000,20101001,1MM+,100.000,,,,,20101001,220707,1.00 1DB5807043CEDDBC,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101001,141400,20101001,1MM+,100.000,,,,,20101001,220707,1.00 262CE03FA8428467,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101001,141400,20101001,1MM+,100.000,,,,,20101001,220707,1.00 F8082716F0270CB1,S,79575DF96,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20211201,Y,,20101001,143000,20101007,1MM+,119.024,2.830,,,Y,20101001,220707,1.00 9E1E45E1A5EBE8B3,D,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,Y,,20101001,110000,20101014,100000.00,112.129,,,,Y,20101001,220707,1.00 873C8CDE8B532244,D,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,Y,,20101001,110000,20101014,550000.00,112.129,,,,Y,20101001,220707,1.00 7EECE2DA7B646362,D,452659AG0,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20170701,Y,,20101001,110000,20101014,165000.00,111.970,,,,Y,20101001,220707,1.00 B8699AB78C234923,D,452659AG0,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20170701,Y,,20101001,110000,20101014,350000.00,111.970,,,,Y,20101001,220707,1.00 84F6FFC8C7037D2C,D,452659AH8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20180701,Y,,20101001,110000,20101014,200000.00,111.550,,,,Y,20101001,220707,1.00 88D5FDE19C70ED17,D,452659AK1,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20200701,Y,,20101001,110000,20101014,700000.00,119.227,,,,Y,20101001,220707,1.00 189F286C4F4CE594,D,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,110000,20101014,250000.00,110.162,,,,Y,20101001,220707,1.00 432894A24D2E24FD,S,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,Y,,20101001,110000,20101014,815000.00,111.129,2.690,,,Y,20101001,220707,1.00 FDFE08EB7BBACE4D,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,Y,,20101001,143000,20101007,1MM+,114.836,3.270,,,Y,20101001,220707,1.00 81DCDF81F406E282,S,79575DG87,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20251201,Y,,20101001,143000,20101007,1MM+,115.584,3.190,,,Y,20101001,220707,1.00 D3749B620EBD1827,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,1MM+,120.409,1.930,,,Y,20101001,220707,1.00 DF507E10F9CCEF90,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,760000.00,100.000,2.020,,,Y,20101001,220707,1.00 9F71DD7D9C1F0E91,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101001,145300,20101001,1MM+,100.000,,,,,20101001,220707,1.00 800E15D90A3F5D23,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101001,145400,20101001,1MM+,100.000,,,,,20101001,220707,1.00 7C988EC0463651B9,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,750000.00,117.304,2.550,,,Y,20101001,220707,1.00 04658C33C73F3D19,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101001,103700,20101001,1MM+,100.000,,,,,20101001,220707,1.00 C16F3D2731854A43,S,452659AB1,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20120701,Y,,20101001,110000,20101014,615000.00,104.120,0.580,,,Y,20101001,220707,1.00 3807EAB7845D39A0,S,452659AC9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20130701,Y,,20101001,110000,20101014,150000.00,105.866,0.810,,,Y,20101001,220707,1.00 052DFB7D2F379D31,S,452659AD7,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20140701,Y,,20101001,110000,20101014,750000.00,110.562,1.090,,,Y,20101001,220707,1.00 6E3B556D218EE3F3,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,110000,20101014,400000.00,111.867,1.390,,,Y,20101001,220707,1.00 F1BDC4DA727EFB7C,S,452659AC9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.000,20130701,Y,,20101001,110000,20101014,250000.00,105.866,0.810,,,Y,20101001,220707,1.00 15177A468728C90F,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,110000,20101014,400000.00,111.867,1.390,,,Y,20101001,220707,1.00 968411242991952F,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,110000,20101014,150000.00,111.867,1.390,,,Y,20101001,220707,1.00 FD3DD5E96A63A572,S,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,Y,,20101001,110000,20101014,520000.00,112.529,1.690,,,Y,20101001,220707,1.00 0D80B3D6E2B31630,S,452659AG0,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20170701,Y,,20101001,110000,20101014,275000.00,112.370,2.020,,,Y,20101001,220707,1.00 166F163F0B2E7BBC,S,452659AF2,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20160701,Y,,20101001,110000,20101014,550000.00,112.529,1.690,,,Y,20101001,220707,1.00 51BC32DCDFD04CB4,S,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,110000,20101014,250000.00,111.867,1.390,,,Y,20101001,220707,1.00 26DF8C116CBF8DC9,D,452659AQ8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20290701,Y,,20101001,110000,20101014,1000000.00,97.556,,,,Y,20101001,220707,1.00 747B318290D85BE2,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,114500,20101013,10000.00,113.354,,,,Y,20101001,220707,1.00 DE0C933D500BF26E,D,452659AE5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20150701,Y,,20101001,110000,20101014,150000.00,111.467,,,,Y,20101001,220707,1.00 8E74B2A57B08C014,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,385000.00,99.607,,,,Y,20101001,220707,1.00 CF225BB4F822A9C3,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,35000.00,114.889,,,,Y,20101001,220707,1.00 61DF3F9E17191CF4,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,50000.00,100.884,,,,Y,20101001,220707,1.00 E316D235E469136D,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,100000.00,116.630,,,,Y,20101001,220707,1.00 C1A27726CFC29B1F,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,200000.00,99.145,,,,Y,20101001,220707,1.00 5D38F7F860A2E6B1,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,15000.00,116.958,,,,Y,20101001,220707,1.00 BED03728B0A0B78F,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,100000.00,116.985,,,,Y,20101001,220707,1.00 44F890E3506390EE,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,10000.00,110.584,,,,Y,20101001,220707,1.00 11A3B71549F1C9E9,D,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,500000.00,115.594,,,,Y,20101001,220707,1.00 5ABDA0DBAA671D7E,S,452659AH8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20180701,Y,,20101001,110000,20101014,200000.00,111.950,2.300,,,Y,20101001,220707,1.00 B39E27299EBC8988,S,452659AG0,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20170701,Y,,20101001,110000,20101014,1000000.00,112.370,2.020,,,Y,20101001,220707,1.00 925B7CD43DA43E90,S,452659AH8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20180701,Y,,20101001,110000,20101014,1MM+,111.950,2.300,,,Y,20101001,220707,1.00 4F6B75D7756A4770,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101001,110000,20101014,1MM+,111.593,2.510,,,Y,20101001,220707,1.00 D2A496CF7E6C89A0,S,452659AK1,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20200701,Y,,20101001,110000,20101014,150000.00,119.627,2.690,,,Y,20101001,220707,1.00 19E7F20530B960FE,S,452659AK1,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20200701,Y,,20101001,110000,20101014,350000.00,119.627,2.690,,,Y,20101001,220707,1.00 3E7C38AEA2D76575,S,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,Y,,20101001,110000,20101014,1MM+,103.289,3.350,,,Y,20101001,220707,1.00 D366F3182E61F035,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,Y,,20101001,110000,20101014,500000.00,110.607,3.690,,,Y,20101001,220707,1.00 2C4C47A06EB23299,S,452659AL9,IMPERIAL CALIF IRR DIST WTR REF,20101014,3.750,20250701,Y,,20101001,110000,20101014,100000.00,103.289,3.350,,,Y,20101001,220707,1.00 D2970E40CDE7D672,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,2.020,,,Y,20101001,220707,1.00 848741842AE6493B,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,2.020,,,Y,20101001,220707,1.00 E060BDCBC31A28A2,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,2.020,,,Y,20101001,220707,1.00 FEB0F4B61C3E8DCC,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,2.020,,,Y,20101001,220707,1.00 FAAD25FC796FDB5E,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,300000.00,100.000,2.020,,,Y,20101001,220707,1.00 7714DA0A954A55F5,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101001,114500,20101117,1MM+,108.854,1.000,,,Y,20101001,220707,1.00 9198E8C2B40BEA3E,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101001,114500,20101117,350000.00,108.854,1.000,,,Y,20101001,220707,1.00 BD0E17B8CE06CA76,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101001,114500,20101117,1MM+,108.854,1.000,,,Y,20101001,220707,1.00 6B089039CE88E13E,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101001,114500,20101117,1MM+,108.854,1.000,,,Y,20101001,220707,1.00 4124B379DE0E5AA4,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101001,114500,20101117,1MM+,108.854,1.000,,,Y,20101001,220707,1.00 9A37F0644AA1D67A,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101001,114500,20101013,250000.00,102.649,1.050,,,Y,20101001,220707,1.00 B2280965A80550AB,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,210000.00,110.584,,,,Y,20101001,220707,1.00 D5854373BFB0FC61,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,300000.00,116.959,,,,Y,20101001,220707,1.00 319691E14041CBE0,D,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,890000.00,102.161,,,,Y,20101001,220707,1.00 2483BF164B534C5B,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,300000.00,100.845,,,,Y,20101001,220707,1.00 A11630517535D5E6,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,107.853,,,,Y,20101001,220707,1.00 526A37BC3E511137,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,114500,20101013,525000.00,113.354,,,,Y,20101001,220707,1.00 B1C6DA5AAE74B123,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,114500,20101013,350000.00,113.729,,,,Y,20101001,220707,1.00 2591F62ABDAEFF24,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,Y,,20101001,114500,20101117,1MM+,108.854,1.000,,,Y,20101001,220707,1.00 0166ECB658CA9EDE,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,108.228,1.050,,,Y,20101001,220707,1.00 A03DB33DA47636DE,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,108.228,1.050,,,Y,20101001,220707,1.00 6A28E1B81C26137F,S,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,1MM+,108.228,1.050,,,Y,20101001,220707,1.00 CB1F67569B6F34B5,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,Y,,20101001,114500,20101013,500000.00,113.729,1.320,,,Y,20101001,220707,1.00 BE339AEC321DF32B,S,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,50000.00,102.536,1.320,,,Y,20101001,220707,1.00 85A390629AE1FC58,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101001,114500,20101013,800000.00,103.699,1.700,,,Y,20101001,220707,1.00 EB7AD66DA28AF1F3,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,1MM+,115.264,1.700,,,Y,20101001,220707,1.00 9415154DDBE99B05,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,1MM+,115.264,1.700,,,Y,20101001,220707,1.00 CE1334FD44C31E59,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,1MM+,115.264,1.700,,,Y,20101001,220707,1.00 2D445BC248EB04BB,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,1MM+,115.264,1.700,,,Y,20101001,220707,1.00 F02F2361D340090B,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101001,114500,20101013,1MM+,115.264,1.700,,,Y,20101001,220707,1.00 CFB745FACDF35431,S,646039TE7,NEW JERSEY ST REF-SER Q,20101013,5.000,20160815,Y,,20101001,114500,20101013,1MM+,116.572,1.980,,,Y,20101001,220707,1.00 3F5962BE7B1F3D29,S,646039TE7,NEW JERSEY ST REF-SER Q,20101013,5.000,20160815,Y,,20101001,114500,20101013,1MM+,116.572,1.980,,,Y,20101001,220707,1.00 497C1BD2EEE22779,S,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,250000.00,111.084,1.980,,,Y,20101001,220707,1.00 8D05826356923C08,S,646039TE7,NEW JERSEY ST REF-SER Q,20101013,5.000,20160815,Y,,20101001,114500,20101013,1MM+,116.572,1.980,,,Y,20101001,220707,1.00 81C7F10424E31A04,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,200000.00,101.384,2.280,,,Y,20101001,220707,1.00 ABC3FA2AF6A51EFE,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,1MM+,117.130,2.280,,,Y,20101001,220707,1.00 F49DB13A35F3FE81,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,1MM+,117.130,2.280,,,Y,20101001,220707,1.00 2366CC8BB3E8FEE0,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,1MM+,117.130,2.280,,,Y,20101001,220707,1.00 E73E0EDE29872968,D,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143000,20101007,50000.00,120.409,,,,Y,20101001,220707,1.00 98EADE4334786BEE,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,1MM+,100.000,,,,Y,20101001,220707,1.00 8E3A699642F34808,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,100000.00,110.584,,,,Y,20101001,220707,1.00 C483768F17309AFE,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,143000,20101007,75000.00,117.364,,,,Y,20101001,220707,1.00 83BE505422699BD8,D,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,50000.00,98.170,,,,Y,20101001,220707,1.00 282E28EC07592925,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,530000.00,99.608,,,,Y,20101001,220707,1.00 7BE85F89E9CB5DC1,D,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,350000.00,101.839,,,,Y,20101001,220707,1.00 DE336E00D6FA6ECC,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,315000.00,100.883,,,,Y,20101001,220707,1.00 79D71DFDE853F02E,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,250000.00,100.845,,,,Y,20101001,220707,1.00 F6BEB002D9D43DC3,D,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101001,114500,20101013,140000.00,102.274,,,,Y,20101001,220707,1.00 FA06369A465D6E7A,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,1MM+,117.304,2.550,,,Y,20101001,220707,1.00 851D719E883AEF57,S,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101001,151400,20101004,600000.00,100.000,,,,,20101001,220707,1.00 6BDC199FA7D9FDFC,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,300000.00,117.304,2.550,,,Y,20101001,220707,1.00 4FFB674F6BABAC9D,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,1MM+,117.304,2.550,,,Y,20101001,220707,1.00 1F07E80EC050671E,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,1MM+,117.304,2.550,,,Y,20101001,220707,1.00 0285D4D2DB15A011,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,150000.00,117.304,2.550,,,Y,20101001,220707,1.00 E43F3DB30B8868B9,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,1MM+,117.459,2.760,,,Y,20101001,220707,1.00 5DA23745828CD27F,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,1MM+,117.459,2.760,,,Y,20101001,220707,1.00 46774484E8DB049C,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,1MM+,117.459,2.760,,,Y,20101001,220707,1.00 8BBE042848938579,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,1MM+,117.485,2.940,,,Y,20101001,220707,1.00 7D3871A9062CBAB7,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,1MM+,117.459,2.760,,,Y,20101001,220707,1.00 E22C9DD4209A7A10,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,1MM+,117.459,2.760,,,Y,20101001,220707,1.00 DBCA795017B3FA83,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,1MM+,117.485,2.940,,,Y,20101001,220707,1.00 F0C5B7DD3FB6C6B6,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,300000.00,117.485,2.940,,,Y,20101001,220707,1.00 36881E320EE29C37,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,1MM+,117.485,2.940,,,Y,20101001,220707,1.00 31E2354347C0B1AF,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,1MM+,117.485,2.940,,,Y,20101001,220707,1.00 6A9606B0A6F7A24B,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,1MM+,116.094,3.090,,,Y,20101001,220707,1.00 223A8EBF35982D3C,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,1MM+,116.094,3.090,,,Y,20101001,220707,1.00 E46E94C5FB5DB1CD,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,1MM+,117.485,2.940,,,Y,20101001,220707,1.00 072AAA8C067AFF4E,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,500000.00,116.094,3.090,,,Y,20101001,220707,1.00 CFFAEB56FC992E10,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,143000,20101007,1MM+,117.364,,,,Y,20101001,220707,1.00 BAF8DC17C121F58D,D,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,125000.00,103.939,,,,Y,20101001,220707,1.00 92D393E93918A8F5,D,646039SL2,NEW JERSEY ST REF-SER Q,20101013,2.000,20140815,Y,,20101001,114500,20101013,40000.00,102.161,,,,Y,20101001,220707,1.00 A4853096A8D06F34,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101001,114500,20101013,60000.00,103.324,,,,Y,20101001,220707,1.00 AAE63B3EFFDB0B55,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,300000.00,99.608,,,,Y,20101001,220707,1.00 05279CDFF19B5DCB,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,500000.00,99.608,,,,Y,20101001,220707,1.00 86BF2B7247BACDDD,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,500000.00,110.584,,,,Y,20101001,220707,1.00 7D79DDB3DC5E65F4,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,1000000.00,99.608,,,,Y,20101001,220707,1.00 D025F50FA2E9D393,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,50000.00,111.084,,,,Y,20101001,220707,1.00 C7E16F7029DA8AD6,D,79575DG87,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20251201,Y,,20101001,143000,20101007,50000.00,115.084,,,,Y,20101001,220707,1.00 31A1A5EEBC9B7F52,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,500000.00,117.130,,,,Y,20101001,220707,1.00 DF837F0102E769FC,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,1MM+,116.094,3.090,,,Y,20101001,220707,1.00 3BF0B102F112AE12,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,1MM+,119.707,1.620,,,Y,20101001,220707,1.00 117ABB4C4231B4A4,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,1MM+,119.707,1.620,,,Y,20101001,220707,1.00 4841486AD5493AB1,S,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,Y,,20101001,143000,20101007,1MM+,112.207,0.990,,,Y,20101001,220707,1.00 CCA2BF5F3D750B3D,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,1MM+,119.707,1.620,,,Y,20101001,220707,1.00 C33CD5494C641D9D,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,1MM+,120.409,1.930,,,Y,20101001,220707,1.00 C3F727CAFD23EEAB,S,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,Y,,20101001,143000,20101007,200000.00,112.207,0.990,,,Y,20101001,220707,1.00 C6F977CBF02BC244,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,1MM+,120.409,1.930,,,Y,20101001,220707,1.00 FBA10462A16BF470,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,1MM+,119.707,1.620,,,Y,20101001,220707,1.00 A9836702C291B2A4,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,1MM+,120.409,1.930,,,Y,20101001,220707,1.00 5B2AD3E0EBD2EFE4,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,1MM+,113.360,2.200,,,Y,20101001,220707,1.00 B83F8C452BD231A0,S,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,1MM+,120.409,1.930,,,Y,20101001,220707,1.00 906FA2232B2CE4A5,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,1MM+,113.360,2.200,,,Y,20101001,220707,1.00 295914846B94D5CC,P,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101001,152900,20101004,1MM+,100.000,,,,,20101001,220707,1.00 4713A3F7469F9666,S,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143000,20101007,1MM+,120.784,2.200,,,Y,20101001,220707,1.00 819E2D9AC38B277C,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,Y,,20101001,143000,20101007,1MM+,120.603,2.470,,,Y,20101001,220707,1.00 6A198B38D70FE91A,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,Y,,20101001,143000,20101007,1MM+,120.603,2.470,,,Y,20101001,220707,1.00 D8EB76D97FCC0A17,S,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,Y,,20101001,143000,20101007,1MM+,120.603,2.470,,,Y,20101001,220707,1.00 65CE325FA3295617,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,200000.00,113.360,2.200,,,Y,20101001,220707,1.00 C3381C666DE45AD2,S,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,150000.00,98.670,2.650,,,Y,20101001,220707,1.00 221FCF9CDC461A7B,D,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,Y,,20101001,143000,20101007,200000.00,114.336,,,,Y,20101001,220707,1.00 DBD7FD81CC6AD819,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101001,143000,20101007,1MM+,97.228,,,,Y,20101001,220707,1.00 EA335AF04BA95539,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,5000.00,99.607,,,,Y,20101001,220707,1.00 347B2C6AE830FA2A,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,265000.00,113.686,,,,Y,20101001,220707,1.00 548A3BD6D53D564E,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,1MM+,100.884,,,,Y,20101001,220707,1.00 1BBE5319C3063337,D,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,300000.00,101.839,,,,Y,20101001,220707,1.00 EBBA5FDF56D597A5,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,500000.00,99.145,,,,Y,20101001,220707,1.00 8C7DA3B7695776A7,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,1MM+,100.884,,,,Y,20101001,220707,1.00 35DEAD2EF0795A1D,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,5000.00,99.145,,,,Y,20101001,220707,1.00 ECC502761E165F84,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,100000.00,116.804,,,,Y,20101001,220707,1.00 3B27E38F7F1C309D,S,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,300000.00,98.670,2.650,,,Y,20101001,220707,1.00 020B1F60BD26614E,S,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,Y,,20101001,143000,20101007,1MM+,120.790,2.650,,,Y,20101001,220707,1.00 E22B3814BC6EB7D1,S,79575DF96,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20211201,Y,,20101001,143000,20101007,1MM+,119.024,2.830,,,Y,20101001,220707,1.00 6BD7E6EF37344394,S,79575DG87,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20251201,Y,,20101001,143000,20101007,900000.00,115.584,3.190,,,Y,20101001,220707,1.00 FA45EDB03E76272C,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,Y,,20101001,143000,20101007,200000.00,117.864,2.950,,,Y,20101001,220707,1.00 6B3E0F316845C4F1,S,79575DF39,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20211201,Y,,20101001,143000,20101007,1MM+,110.256,2.830,,,Y,20101001,220707,1.00 C09D53081CCDFFD9,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,190000.00,114.186,3.340,,,Y,20101001,220707,1.00 263DE4311F95A790,S,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20101001,173037,20101006,10000.00,106.946,2.860,,,,20101001,220707,1.00 8828ED6F33C47ECC,D,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,200000.00,112.985,,,,Y,20101001,220707,1.00 7F7A9FFF71164E65,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101001,114500,20101013,100000.00,101.368,,,,Y,20101001,220707,1.00 6E8B3F6C5D3C2235,D,79575DE71,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20171201,Y,,20101001,143000,20101007,140000.00,106.737,,,,Y,20101001,220707,1.00 4065DE664889BAFA,D,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,35000.00,103.939,,,,Y,20101001,220707,1.00 546E835E252023FC,D,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,240000.00,98.170,,,,Y,20101001,220707,1.00 93FD16854C2CAB8A,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,114500,20101013,150000.00,102.129,,,,Y,20101001,220707,1.00 E005F45ECCF7A4C2,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,425000.00,100.845,,,,Y,20101001,220707,1.00 FE3EF10E185AAB92,D,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101001,114500,20101013,35000.00,115.594,,,,Y,20101001,220707,1.00 117F990004CAC87B,D,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101001,114500,20101013,500000.00,116.630,,,,Y,20101001,220707,1.00 BA85AA03CBB546B5,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,500000.00,116.985,,,,Y,20101001,220707,1.00 CA895661C5E08DD4,D,646039SU2,NEW JERSEY ST REF-SER Q,20101013,4.000,20130815,Y,,20101001,114500,20101013,725000.00,107.853,,,,Y,20101001,220707,1.00 7318A964EC109977,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,114500,20101013,1MM+,110.584,,,,Y,20101001,220707,1.00 651D9A1354ACD1E4,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101001,114500,20101013,155000.00,103.324,,,,Y,20101001,220707,1.00 F92640EA7E06CE5F,D,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101001,114500,20101013,500000.00,102.274,,,,Y,20101001,220707,1.00 D9D7F0A45D83A50C,D,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,200000.00,119.332,,,,Y,20101001,220707,1.00 00EBF0443FF08FCF,D,79575DG38,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.000,20161201,Y,,20101001,143000,20101007,155000.00,101.839,,,,Y,20101001,220707,1.00 668D143EA59FA4AF,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101001,114500,20101013,290000.00,99.608,,,,Y,20101001,220707,1.00 9C5A216D4EA2C030,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101001,114500,20101013,220000.00,100.884,,,,Y,20101001,220707,1.00 5A140C2308F3F340,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101001,114500,20101013,240000.00,99.145,,,,Y,20101001,220707,1.00 C908D140C6727FF5,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,200000.00,116.804,,,,Y,20101001,220707,1.00 37B35BF47E473AFA,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,1000000.00,100.845,,,,Y,20101001,220707,1.00 0820447587E53223,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,114500,20101013,100000.00,102.129,,,,Y,20101001,220707,1.00 8751FCAB67347562,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,Y,,20101001,114500,20101013,1MM+,117.485,,,,Y,20101001,220707,1.00 693394E24A36813A,D,79575DF39,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20211201,Y,,20101001,143000,20101007,250000.00,109.756,,,,Y,20101001,220707,1.00 00B510303CBBCB0A,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101001,143000,20101007,50000.00,97.228,,,,Y,20101001,220707,1.00 7FBF70C11435F74B,D,79575DG20,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20141201,Y,,20101001,143000,20101007,1MM+,111.832,,,,Y,20101001,220707,1.00 C9D647BC863BD7E5,D,79575DE71,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20171201,Y,,20101001,143000,20101007,175000.00,106.737,,,,Y,20101001,220707,1.00 CEF89B57D33089D7,D,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,155000.00,120.034,,,,Y,20101001,220707,1.00 49C793D957EB6CFF,D,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,500000.00,112.985,,,,Y,20101001,220707,1.00 10EAE69BA0C5E94F,D,79575DG79,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20181201,Y,,20101001,143000,20101007,925000.00,120.784,,,,Y,20101001,220707,1.00 78ABCAE8D8AFA8C2,D,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,Y,,20101001,143000,20101007,1000000.00,120.228,,,,Y,20101001,220707,1.00 023CAA8CA9F639CD,D,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,175000.00,103.939,,,,Y,20101001,220707,1.00 1CD3571C20BAA2E5,D,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,100000.00,98.170,,,,Y,20101001,220707,1.00 D21D2341F6A3894A,D,79575DF88,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20201201,Y,,20101001,143000,20101007,100000.00,120.290,,,,Y,20101001,220707,1.00 949DAB93F29453A4,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101001,143000,20101007,20000.00,97.228,,,,Y,20101001,220707,1.00 E9FB834836CE0285,D,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,Y,,20101001,143000,20101007,1000000.00,119.332,,,,Y,20101001,220707,1.00 0AFD7EA4421BDFBA,D,79575DG61,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20171201,Y,,20101001,143000,20101007,1000000.00,120.034,,,,Y,20101001,220707,1.00 BACB0F8249AC37AE,D,79575DF21,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,2.500,20201201,Y,,20101001,143000,20101007,100000.00,98.170,,,,Y,20101001,220707,1.00 D5567AC9E1C6F529,D,79575DE97,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20191201,Y,,20101001,143000,20101007,1000000.00,103.939,,,,Y,20101001,220707,1.00 8FF609408ABC3B5C,D,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101001,143000,20101007,1MM+,112.985,,,,Y,20101001,220707,1.00 186AC30C30E591DB,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101001,143000,20101007,250000.00,97.728,,,,Y,20101001,220707,1.00 7B6634AF34D0002D,P,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101001,173058,20101006,30000.00,101.082,2.277,,,,20101001,220707,1.00 C06C06847251F14B,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,Y,,20101001,143000,20101007,1MM+,113.686,,,,Y,20101001,220707,1.00 3257CD7804ABFEC2,S,679204BN6,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.000,20170601,,,20101001,173108,20101006,5000.00,102.594,1.001,,,,20101001,220707,1.00 FCF633F1F988F045,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101001,173116,20101006,500000.00,101.500,4.697,,,,20101001,220707,1.00 E3B86D1FEDFCF066,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101001,173116,20101006,500000.00,100.750,,,,,20101001,220707,1.00 5D52595F94B10B66,S,679204BQ9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.100,20190601,,,20101001,173132,20101006,20000.00,102.826,0.751,,,,20101001,220707,1.00 9EF6263E55505AC5,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20101001,173155,20101004,20000.00,106.847,1.581,,,,20101001,220707,1.00 7B2679F65499AEFC,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101001,173227,20101007,5000.00,100.179,4.976,,,,20101001,220707,1.00 0CA048F6989F8904,P,794481JU6,SALEM ORE WTR & SWR REV ,20050412,4.500,20250601,,,20101001,173246,20101006,20000.00,101.000,4.260,,,,20101001,220707,1.00 C372726CBB4E4422,P,500296EZ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,4.250,20170715,,,20101001,173148,20101006,10000.00,107.178,3.068,,,,20101001,220707,1.00 94B3E8BEE3D9555C,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101001,173336,20101006,25000.00,108.230,3.500,,,,20101001,220707,1.00 F57580969132045F,P,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101001,173416,20101006,15000.00,106.360,3.179,,,,20101001,220707,1.00 364A456B6C7827CE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,173428,20101013,50000.00,102.250,6.240,,,,20101001,220707,1.00 8D8EAEECD7B8FC01,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101001,173445,20101006,5000.00,101.245,3.393,,,,20101001,220707,1.00 19D5B50174F501A9,D,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20101001,144651,20101006,255000.00,110.171,,,,,20101001,220707,1.00 FAE3CD419E727376,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101001,173456,20101006,15000.00,104.125,4.230,,,,20101001,220707,1.00 788BD238401D90F8,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101001,173452,20101006,500000.00,104.210,4.465,,,,20101001,220707,1.00 A0FED2AECDD46CC5,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101001,173452,20101006,500000.00,103.460,,,,,20101001,220707,1.00 E8D9319CAB33FFEA,S,220112ZB5,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.000,20210301,,,20101001,173507,20101006,30000.00,101.582,1.050,,,,20101001,220707,1.00 09755C0250608E52,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101001,173507,20101006,5000.00,105.150,1.000,,,,20101001,220707,1.00 F42D4496503F4795,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101001,120000,20101110,100000.00,97.155,3.540,,,Y,20101001,220707,1.00 D0F8E3A104716B9B,S,858892KD3,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20210101,,,20101001,173556,20101006,30000.00,64.371,4.350,,,,20101001,220707,1.00 1B5D2AD8300D58D3,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101001,173601,20101006,5000.00,97.940,4.400,,,,20101001,220707,1.00 BC8E75EA3F9CBAE4,P,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101001,173614,20101006,20000.00,102.850,3.846,,,,20101001,220707,1.00 7B39CA9BF800852C,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101001,173616,20101006,500000.00,103.676,2.400,,,,20101001,220707,1.00 05833FAC2387D292,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101001,173616,20101006,500000.00,103.176,,,,,20101001,220707,1.00 DC7ED5B54DCF3A55,S,500296EZ7,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,4.250,20170715,,,20101001,173620,20101006,10000.00,108.500,2.860,,,,20101001,220707,1.00 89CFA1FFB53E8E68,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101001,173200,20101006,1MM+,104.112,0.431,,,,20101001,220707,1.00 669A0F54371D38C1,S,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20101001,173635,20101006,10000.00,103.540,3.000,,,,20101001,220707,1.00 9DDA9933C8B7DD7C,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,250000.00,97.458,4.270,,,Y,20101001,220707,1.00 B68788B7CDB5FC3C,D,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101001,120000,20101110,250000.00,96.958,,,,Y,20101001,220707,1.00 6312412E6F9BE611,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101001,173300,20101006,1MM+,104.112,0.431,,,,20101001,220707,1.00 8A3B28136A083A53,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101001,173400,20101006,1MM+,104.112,0.431,,,,20101001,220707,1.00 D2630B392B19B33E,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101001,173658,20101005,5000.00,99.125,5.095,,,,20101001,220707,1.00 FE302FD3B4D8E617,P,60635RQ75,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.550,20231101,,,20101001,173736,20101005,10000.00,99.875,5.563,,,,20101001,220707,1.00 55942BD5BA2F6C1A,S,603827TR7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20240101,Y,,20101001,120000,20101110,10000.00,98.750,3.620,,,Y,20101001,220707,1.00 16B6DB5590C343D8,D,603827TR7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20240101,Y,,20101001,120000,20101110,10000.00,98.250,,,,Y,20101001,220707,1.00 1FAB9143B1AB0569,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101001,173833,20101013,10000.00,101.000,4.366,,,,20101001,220707,1.00 B0430C6B41328D93,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101001,173604,20101013,1000000.00,100.622,3.850,,,,20101001,220707,1.00 32805DE4506C4706,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101001,173952,20101006,5000.00,101.250,5.045,,,,20101001,220707,1.00 4482B8D4F52E5F47,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101001,174022,20101006,5000.00,103.525,3.829,,,,20101001,220707,1.00 F87883A820230C9E,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101001,174025,20101006,10000.00,106.550,4.401,,,,20101001,220707,1.00 E00CD4F1455157E9,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101001,174022,20101006,5000.00,104.025,,,,,20101001,220708,1.00 05F986273269575C,S,60635RQ75,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.550,20231101,,,20101001,174050,20101006,10000.00,100.375,5.180,,,,20101001,220708,1.00 52A01CDFE21349EB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,174113,20101014,50000.00,100.900,4.004,,,,20101001,220708,1.00 183D79E617E16A2D,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101001,174139,20101006,5000.00,100.654,4.349,,,,20101001,220708,1.00 950BF4DE8D71283D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101001,174139,20101006,5000.00,100.800,4.111,,,,20101001,220708,1.00 60F1DF131A023476,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101001,174142,20101006,5000.00,99.062,4.180,,,,20101001,220708,1.00 3E008661F2553B63,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101001,174209,20101006,5000.00,103.250,2.552,,,,20101001,220708,1.00 E1D7620F843ECFD4,P,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101001,174214,20101006,20000.00,98.750,5.125,,,,20101001,220708,1.00 C18CD31A16D93F6B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101001,174300,20101007,15000.00,100.688,5.160,,,,20101001,220708,1.00 9C170A1EFAC83AED,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101001,174300,20101006,10000.00,108.500,3.500,,,,20101001,220708,1.00 381825927B636E87,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101001,174306,20101013,10000.00,102.250,4.597,,,,20101001,220708,1.00 741705E20D511351,S,095676AE2,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20250801,Y,,20101001,174311,20101021,20000.00,46.830,5.200,,,,20101001,220708,1.00 9C9C7300FF1EF5AB,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101001,174315,20101006,20000.00,44.659,5.452,,,,20101001,220708,1.00 3222C00E992D13A6,S,095676AF9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20260801,Y,,20101001,174317,20101021,20000.00,43.288,5.377,,,,20101001,220708,1.00 57B247500D8894C3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101001,174434,20101013,10000.00,102.250,6.240,,,,20101001,220708,1.00 DFDCE1285266932E,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101001,174530,20101006,5000.00,110.500,3.189,,,,20101001,220708,1.00 A97E33B62665E92C,S,229694EU4,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.500,20240901,,,20101001,174547,20101006,50000.00,104.961,1.068,,,,20101001,220708,1.00 57A0C8A3C6236767,S,57586MKC6,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100920,0.220,20101004,Y,,20101001,141800,20101001,1MM+,100.000,,,,,20101001,220708,1.00 F33A463BDDDB2A37,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20101001,174611,20101006,5000.00,104.880,5.021,,,,20101001,220708,1.00 96205269309C2A93,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101001,174749,20101006,10000.00,108.100,5.392,,,,20101001,220708,1.00 85CCD38E3010E9F3,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101001,174843,20101005,65000.00,97.625,5.203,,,,20101001,220708,1.00 3CA4F9F834A67617,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101001,174924,20101006,10000.00,106.946,6.194,,,,20101001,220708,1.00 DE66BEEAE226F54A,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101001,174919,20101006,40000.00,92.757,5.050,,,,20101001,220708,1.00 2E0D1915E7523C22,P,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101001,174707,20101006,1000000.00,106.254,3.623,,,,20101001,220708,1.00 4ABDF81010D4DCCB,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101001,175019,20101006,5000.00,100.000,3.999,,,,20101001,220708,1.00 3CDCC17F9574D92C,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101001,175054,20101013,15000.00,102.250,5.549,,,,20101001,220708,1.00 80E3208AB1C44883,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101001,175110,20101006,10000.00,106.410,5.679,,,,20101001,220708,1.00 9BCF82AEBECBB0BD,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101001,175118,20101006,10000.00,43.662,5.308,,,,20101001,220708,1.00 2AF7533B772012C3,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101001,175118,20101005,10000.00,42.912,,,,,20101001,220708,1.00 4C9F4C5779D2A78C,P,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101001,175226,20101006,50000.00,99.500,4.532,,,,20101001,220708,1.00 8347637F9832A558,S,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,Y,,20101001,175234,20101006,10000.00,47.211,5.129,,,,20101001,220708,1.00 A2575A0AE992B876,D,570502CQ5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20250801,Y,,20101001,175234,20101005,10000.00,46.461,,,,,20101001,220708,1.00 86D7B90F6D202FA5,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,175352,20101006,10000.00,58.418,4.600,,,,20101001,220708,1.00 2BA7508C99ED0DD5,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,175352,20101006,10000.00,57.418,,,,,20101001,220708,1.00 1E0C5CBDBB5026F7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101001,175418,20101007,5000.00,100.990,3.875,,,,20101001,220708,1.00 C1DF6A4F468B4E2C,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101001,175448,20101006,5000.00,102.000,2.363,,,,20101001,220708,1.00 AFCD8664E16D5E7B,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101001,175448,20101006,20000.00,101.500,4.590,,,,20101001,220708,1.00 9FC3EEF3B57C961A,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101001,175526,20101006,50000.00,98.950,4.826,,,,20101001,220708,1.00 520628F36FDF3692,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101001,175602,20101006,5000.00,102.500,5.781,,,,20101001,220708,1.00 AAC1E9FF8F05E905,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,175829,20101014,30000.00,100.900,4.004,,,,20101001,220708,1.00 EB38F16E89A983E9,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101001,175837,20101006,15000.00,106.875,3.737,,,,20101001,220708,1.00 4D7A0A815454D96E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,175857,20101014,5000.00,100.900,4.004,,,,20101001,220708,1.00 1372092E48CC239B,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101001,080342,20101008,1MM+,100.000,,,,,20101001,220708,1.00 446CF40A5B5E12B8,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20101001,080759,20101001,1MM+,100.000,,,,,20101001,220708,1.00 87538157E9F35558,S,546398C30,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HEALTH-B2,20090812,,20470701,,,20101001,081304,20101001,1MM+,100.000,,,,,20101001,220708,1.00 E2D2E10924BE2A47,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101001,081417,20101001,100000.00,100.000,,,,,20101001,220708,1.00 BBCCDCD1D267714F,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20101001,082955,20101001,1000000.00,100.000,,,,,20101001,220708,1.00 F0FCA66E5BEF4108,P,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20101001,083042,20101001,1000000.00,100.000,,,,,20101001,220708,1.00 A533E647ED423AB5,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20101001,084034,20101001,1MM+,100.000,,,,,20101001,220708,1.00 4A57EBBA3B676E17,S,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101001,084908,20101001,1MM+,100.000,,,,,20101001,220708,1.00 D93DB9BC9CE5F781,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101001,085038,20101001,1MM+,100.000,,,,,20101001,220708,1.00 44B20575B54EB9DE,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101001,085507,20101001,400000.00,100.000,,,,,20101001,220708,1.00 621E38DD94E6843F,S,678908ZE7,OKLAHOMA DEV FIN AUTH REV AMT-VAR-CONOCOPHILLIPS CO PROJ,20031210,,20381201,,,20101001,085510,20101007,1MM+,100.000,,,,,20101001,220708,1.00 8E7839D5FA02B688,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101001,085950,20101001,400000.00,100.000,,,,,20101001,220708,1.00 9EC8AD0E84E86C9D,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101001,091020,20101001,110000.00,100.000,,,,,20101001,220708,1.00 42ADBFE65C265BDF,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101001,091052,20101001,1000000.00,100.000,,,,,20101001,220708,1.00 64CCF3E788F22456,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20101001,092142,20101001,1MM+,100.000,,,,,20101001,220708,1.00 97CD7859169A0855,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20101001,092652,20101001,1000000.00,100.000,,,,,20101001,220708,1.00 5A8E483ED6B6CB62,S,708793LZ5,PENNSYLVANIA HSG FIN AGY AMT-VAR-SINGLE FAMILY-SER 91-B,20051222,,20361001,,,20101001,093424,20101001,1MM+,100.000,,,,,20101001,220708,1.00 EB46245FA2CA1C7A,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20101001,094927,20101001,1MM+,100.000,,,,,20101001,220708,1.00 02E00287202B40DC,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101001,095858,20101001,1MM+,100.000,,,,,20101001,220708,1.00 C4355E49BB578E22,S,40222PAS1,GULF COAST WASTE DISP AUTH TEX VAR-BP AMOCO CHEM PROJ-SER B,20030801,,20380901,,,20101001,101133,20101001,1MM+,100.000,,,,,20101001,220708,1.00 144E6CA928EE1ED2,P,40222PAS1,GULF COAST WASTE DISP AUTH TEX VAR-BP AMOCO CHEM PROJ-SER B,20030801,,20380901,,,20101001,101150,20101001,1MM+,100.000,,,,,20101001,220708,1.00 A3FA84120B1D80C5,S,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101001,101720,20101001,1000000.00,100.000,,,,,20101001,220708,1.00 EEBA386BB0D32D08,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101001,102354,20101001,1MM+,100.000,,,,,20101001,220708,1.00 22043D1F9B6CEF7E,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101001,102648,20101001,100000.00,100.000,,,,,20101001,220708,1.00 028A7831A407E919,S,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20101001,102724,20101001,1MM+,100.000,,,,,20101001,220708,1.00 3A66A0333CAE2908,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101001,102748,20101001,1MM+,100.000,,,,,20101001,220708,1.00 C1388D712A795DB5,P,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101001,102921,20101001,1MM+,100.000,,,,,20101001,220708,1.00 1B594E429FBF94D4,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101001,102959,20101001,1MM+,100.000,,,,,20101001,220708,1.00 8DCD9DC391CCB3A7,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101001,103019,20101001,100000.00,100.000,,,,,20101001,220708,1.00 5F492EC0F3B35ECA,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20101001,103057,20101001,1000000.00,100.000,,,,,20101001,220708,1.00 67F00E7DB0E40A95,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101001,103146,20101001,1MM+,100.000,,,,,20101001,220708,1.00 759DB5A2B22375C8,P,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20101001,103243,20101001,100000.00,100.000,,,,,20101001,220708,1.00 99B03CC3D1520C5D,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101001,103341,20101001,1MM+,100.000,,,,,20101001,220708,1.00 E04B90A95AA6C35B,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20101001,103455,20101001,1MM+,100.000,,,,,20101001,220708,1.00 6396C2C880EEE692,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101001,103645,20101001,200000.00,100.000,,,,,20101001,220708,1.00 A1FB435ED1C4C764,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101001,104746,20101001,1000000.00,100.000,,,,,20101001,220708,1.00 CFBE2E63032947D8,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101001,104847,20101001,800000.00,100.000,,,,,20101001,220708,1.00 08878B880A22E319,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101001,104957,20101001,1MM+,100.000,,,,,20101001,220708,1.00 CF5BE2F1C5A98E41,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101001,105357,20101001,1MM+,100.000,,,,,20101001,220708,1.00 FF0521990402A4F8,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101001,105421,20101001,1MM+,100.000,,,,,20101001,220708,1.00 D87A0557092A7D90,S,64986M6N0,NEW YORK ST HSG FIN AGY REV VAR-DEKALB ACE HSG-B,20091029,,20420501,,,20101001,105649,20101001,1MM+,100.000,,,,,20101001,220708,1.00 6D63D2EB036A62E0,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101001,105845,20101001,600000.00,100.000,,,,,20101001,220708,1.00 C06FDDA720295A27,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101001,105921,20101001,1MM+,100.000,,,,,20101001,220708,1.00 1284BB3315B9D8A0,S,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20101001,110004,20101001,1MM+,100.000,,,,,20101001,220708,1.00 934164A3F6947FF2,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20101001,110816,20101001,1MM+,100.000,,,,,20101001,220708,1.00 4BC20000FAABC1DC,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101001,111004,20101001,400000.00,100.000,,,,,20101001,220708,1.00 75C72427E988F045,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101001,111128,20101001,1MM+,100.000,,,,,20101001,220708,1.00 988BC8E5028A8825,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101001,111130,20101001,200000.00,100.000,,,,,20101001,220708,1.00 99699BFAD8C516BD,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101001,111628,20101001,100000.00,100.000,,,,,20101001,220708,1.00 FEF870CB7B8CA32C,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101001,113214,20101001,400000.00,100.000,,,,,20101001,220708,1.00 4FEC10B0F3D7E592,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101001,114708,20101001,400000.00,100.000,,,,,20101001,220708,1.00 3352A6F5A19CA999,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101001,115645,20101001,1MM+,100.000,,,,,20101001,220708,1.00 A76DB6875E493BF4,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101001,115851,20101001,1MM+,100.000,,,,,20101001,220708,1.00 6D66D38138561F8F,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101001,120540,20101001,1MM+,100.000,,,,,20101001,220708,1.00 E092114CEBAF6CD9,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101001,121230,20101001,1000000.00,100.000,,,,,20101001,220708,1.00 5BC566437DE2ACB8,S,13033KP45,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20330801,,,20101001,121551,20101001,1MM+,100.000,,,,,20101001,220708,1.00 E464BE96A7248BE7,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101001,122059,20101001,500000.00,100.000,,,,,20101001,220708,1.00 9AFF4CAB1A89952A,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101001,124503,20101001,400000.00,100.000,,,,,20101001,220708,1.00 56EEE560640D3876,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101001,132823,20101008,1MM+,100.000,,,,,20101001,220708,1.00 7ED11CC040333E33,P,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101001,132829,20101008,1MM+,100.000,,,,,20101001,220708,1.00 34DA051125DA3E48,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20101001,135323,20101004,400000.00,100.000,,,,,20101001,220708,1.00 DCFF257C62DE0FF4,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101001,140629,20101001,1MM+,100.000,,,,,20101001,220708,1.00 848B383C2D64DB26,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101001,140730,20101001,1MM+,100.000,,,,,20101001,220708,1.00 26F1C6DD163E7BB7,P,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20101001,142036,20101008,1MM+,100.000,,,,,20101001,220708,1.00 FE4BDF9E323CBD26,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101001,152049,20101001,1MM+,100.000,,,,,20101001,220708,1.00 7AE7B34A33500913,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101001,152106,20101001,1MM+,100.000,,,,,20101001,220708,1.00 1859683FB62C8099,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101001,180015,20101006,20000.00,71.812,1.614,,,,20101001,220708,1.00 0EA1E4297E9CC2D7,S,509640SK5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20320901,Y,,20101001,153000,20101014,20000.00,98.414,5.500,,,Y,20101001,220708,1.00 8F318AFB8906E19A,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101001,180300,20101006,5000.00,99.776,5.038,,,,20101001,220708,1.00 32CD1F29A1578F9F,S,509640SK5,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20320901,Y,,20101001,180215,20101014,5000.00,98.414,5.500,,,Y,20101001,220708,1.00 5154D3C9D4F60B5E,S,798142BS3,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,6.000,20230901,,,20101001,180748,20101006,10000.00,101.798,1.500,,,,20101001,220708,1.00 EB87424C07DCA486,S,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20101001,180830,20101006,5000.00,104.208,2.634,,,,20101001,220708,1.00 22BF7180952F2775,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101001,181349,20101006,15000.00,43.662,5.308,,,,20101001,220708,1.00 5CE831CA9E6C9CC3,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101001,181349,20101005,15000.00,42.912,,,,,20101001,220708,1.00 F375A1B51E0B1FB9,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101001,181447,20101006,10000.00,108.775,2.793,,,,20101001,220708,1.00 08096621665445FC,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20101001,181500,20101004,25000.00,100.000,,,,,20101001,220708,1.00 A63D5F4371AA221C,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101001,182338,20101006,65000.00,104.000,1.293,,,,20101001,220708,1.00 6F3ED056E33674B0,P,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20101001,182339,20101006,25000.00,99.789,8.358,,,,20101001,220708,1.00 ACD96B7D13181C5C,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101001,182338,20101006,65000.00,104.250,,,,,20101001,220708,1.00 69D973B9FF41DB50,D,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20101001,182339,20101006,25000.00,99.914,,,,,20101001,220708,1.00 A09535B0387949AD,P,795742AW5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20181201,,,20101001,182434,20101006,50000.00,107.820,2.408,,,,20101001,220708,1.00 A14D932708B8301D,D,795742AW5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20181201,,,20101001,182434,20101006,50000.00,108.320,,,,,20101001,220708,1.00 EFBEC54533132A2C,S,798596HL9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.375,20240601,,,20101001,182729,20101006,50000.00,96.258,4.750,,,,20101001,220708,1.00 49C20FE309039D8F,S,509640SA7,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20300901,Y,,20101001,182447,20101014,15000.00,99.691,5.400,,,Y,20101001,220708,1.00 5D1AE5F65CD61E26,S,509640SM1,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.500,20340901,Y,,20101001,182941,20101014,25000.00,98.684,5.600,,,Y,20101001,220708,1.00 70E09AF660518D4F,S,509640SH2,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.250,20290901,Y,,20101001,153000,20101014,40000.00,98.814,5.350,,,Y,20101001,220708,1.00 79F53D0923643219,S,509640SJ8,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,5.375,20310901,Y,,20101001,153000,20101014,50000.00,99.065,5.450,,,Y,20101001,220708,1.00 89DE39BD8FF488BE,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101001,184028,20101006,30000.00,92.757,5.050,,,,20101001,220708,1.00 22B0FBB3AD437646,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101001,184100,20101006,25000.00,125.513,3.338,,,,20101001,220708,1.00 C872FEE231817442,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101001,184100,20101006,25000.00,124.263,,,,,20101001,220708,1.00 ED3E345F9A2BA4FE,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101001,170024,20101019,5000.00,101.993,,,,,20101001,220708,1.00 427B370423CC8228,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101001,170026,20101019,5000.00,103.993,4.656,,,,20101001,220708,1.00 720F2CC47490AA84,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101001,184758,20101006,15000.00,125.513,3.338,,,,20101001,220708,1.00 33CF63E0BF911EF3,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101001,184758,20101006,15000.00,124.263,,,,,20101001,220708,1.00 4DE3281E9781B70A,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101001,185754,20101006,25000.00,125.513,3.338,,,,20101001,220708,1.00 C4F6D0B2842FC62D,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101001,185754,20101006,25000.00,124.263,,,,,20101001,220708,1.00 16512666EB99BFBE,S,495292AL8,KING CNTY WASH WASTEWATER DIST ,20011001,4.450,20130101,,,20101001,191800,20101006,15000.00,100.250,3.344,,,,20101001,220708,1.00 1E94427158F5ED1F,S,509640RV2,LAKE ELSINORE CALIF UNI SCH NO 2006-4,20101014,4.500,20210901,Y,,20101001,153000,20101014,50000.00,99.570,4.550,,,Y,20101001,220708,1.00 66E0C2800420F43C,S,964406JB9,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20260615,,,20101001,192432,20101006,5000.00,105.966,3.250,,,,20101001,220708,1.00 9FC3B5E92F47295C,S,592710FK8,METUCHEN N J SCH DIST REF,20050315,4.500,20240915,,,20101001,193436,20101006,20000.00,107.793,2.800,,,,20101001,220708,1.00 DDE08BD99C411AB4,S,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20101001,193648,20101006,20000.00,104.435,2.750,,,,20101001,220708,1.00 D40AD2DBEFEC58F8,S,505472GE4,LACEY TWP N J BRD ED ,20090512,3.250,20210115,,,20101001,193928,20101006,20000.00,104.808,2.600,,,,20101001,220708,1.00 F3B8A9D52E454D13,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,194251,20101006,60000.00,57.738,4.701,,,,20101001,220708,1.00 A00C0361775CCA9C,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101001,194251,20101006,60000.00,57.418,,,,,20101001,220708,1.00 1C8877F230334E71,S,915799FW5,UPPER FREEHOLD N J REGL SCH REF,20100504,5.000,20190715,,,20101001,194345,20101006,10000.00,118.102,2.672,,,,20101001,220708,1.00 69043DCB703124CF,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101001,194403,20101006,25000.00,92.929,5.000,,,,20101001,220708,1.00 C1745ED4B5FDE5BE,S,6095584F5,MONMOUTH CNTY N J ,20070926,4.000,20180915,,,20101001,194624,20101006,20000.00,111.527,2.200,,,,20101001,220708,1.00 0BD1592B5CCEC0E6,S,083763CF7,BERGEN CNTY N J ,20061015,4.000,20181015,,,20101001,194743,20101006,5000.00,110.000,2.218,,,,20101001,220708,1.00 37CAA451D6D691BD,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101001,135300,20101014,125000.00,111.196,,,,,20101001,220708,1.00 4F4E5D599352E9C4,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101001,113000,20101013,200000.00,100.000,,,,,20101001,220708,1.00 FB6626BC2B6AD2AA,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101001,083051,20101013,10000.00,99.000,,,,,20101001,220708,1.00 3B96B55ED3902E25,D,3937303E4,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20260615,Y,,20101001,092253,20101013,25000.00,98.128,,,,,20101001,220708,1.00 9415208F05F03693,D,3937303E4,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20260615,Y,,20101001,083923,20101013,40000.00,98.127,,,,,20101001,220708,1.00 5C4DF80A0DBA7BDF,D,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20101001,083021,20101013,15000.00,98.750,,,,,20101001,220708,1.00 D86E6BA78CC057DD,D,562462KX8,MANCHESTER TWP N J ,20101014,4.000,20140801,Y,,20101001,103800,20101014,95000.00,108.470,,,,,20101001,220708,1.00 71E870E13E4B7714,D,569832KZ0,MARION OHIO VAR PURP-SER B,20101012,4.000,20271201,Y,,20101001,130000,20101012,515000.00,102.427,,,,Y,20101001,220708,1.00 5D39064452870EF4,D,569832LB2,MARION OHIO VAR PURP-SER B,20101012,4.000,20291201,Y,,20101001,130000,20101012,570000.00,100.826,,,,Y,20101001,220708,1.00 8C97C60FE88D945F,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,144900,20101013,165000.00,117.459,,,,Y,20101001,220708,1.00 555CE87B47AA8084,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,151558,20101013,190000.00,111.084,,,,Y,20101001,220708,1.00 78BFB1A5A03D6F09,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101001,143914,20101006,25000.00,102.279,,,,,20101001,220708,1.00 C7912FCA8996A1C0,D,452659AQ8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20290701,Y,,20101001,134026,20101014,100000.00,98.056,,,,Y,20101001,220708,1.00 DA1633C60DFB2590,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101001,114500,20101013,1MM+,117.304,,,,,20101001,220708,1.00 0F22802ECF9CC384,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,114500,20101013,1MM+,117.459,,,,,20101001,220708,1.00 BD4DEC63E7B5F606,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,144900,20101013,50000.00,117.459,,,,Y,20101001,220708,1.00 94A4BAB2998A00AB,D,646039TC1,NEW JERSEY ST REF-SER Q,20101013,4.000,20160815,Y,,20101001,151558,20101013,20000.00,111.084,,,,Y,20101001,220708,1.00 83D8F266D185CA03,D,677519AT7,OHIO ST HIGHER ED-SER A,20020501,5.375,20200801,,,20101001,151729,20101006,75000.00,106.333,,,,,20101001,220708,1.00 D95A1B7354FE9283,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101001,144900,20101013,50000.00,117.459,,,,Y,20101001,220708,1.00 86E8C9C03E952CE3,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101001,114500,20101013,1000000.00,101.368,,,,Y,20101001,220708,1.00 9310CBC0E09943A2,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101001,114500,20101013,1000000.00,100.845,,,,Y,20101001,220708,1.00 2FD0302DD89706FD,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101001,114500,20101013,1000000.00,102.129,,,,Y,20101001,220708,1.00 C79B81D5B0D28A25,D,013572HX3,ALBUQUERQUE N MEX MET ARROYO ,20101103,1.000,20110801,Y,,20101001,113000,20101103,350000.00,100.062,,,,Y,20101001,220708,1.00 31B6FAB2BAE94B2C,D,013572HY1,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.000,20120801,Y,,20101001,113000,20101103,425000.00,102.138,,,,Y,20101001,220708,1.00 A581FBAD3D6F672F,D,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,Y,,20101001,102100,20101007,75000.00,99.375,,,,,20101001,220708,1.00 EE7FFAD38A16BF02,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20101001,093500,20101015,25000.00,99.000,,,,,20101001,220708,1.00