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 CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101001,100846,20101006,1000000.00,88.317,6.070,,,,20101001,220653,1.00 658CEA5258AB5499,P,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101001,102441,20101006,250000.00,105.366,2.606,,,,20101001,220653,1.00 EE1CB11BBFE1C7DF,D,295407VG2,ERIE PA CAP APPREC,20010221,0.000,20161115,,,20101001,102401,20101006,20000.00,83.369,,,,,20101001,220653,1.00 0163B9AC9A59626A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101001,102445,20101006,25000.00,49.299,4.416,,,,20101001,220653,1.00 425D9D21D1668E48,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101001,102411,20101006,25000.00,113.282,2.750,,,,20101001,220653,1.00 CA0AF9B30BB552ED,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20101001,102430,20101012,25000.00,115.827,1.763,,,,20101001,220653,1.00 045886F7DB9DDE7D,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101001,102439,20101006,20000.00,100.102,4.227,,,,20101001,220653,1.00 2D4194D803D90293,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,Y,,20101001,102400,20101007,75000.00,100.000,2.000,,,,20101001,220653,1.00 919B3FC8C09CBBB1,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101001,102439,20101006,20000.00,100.002,,,,,20101001,220653,1.00 441144C9CF49BC5E,D,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101001,102351,20101006,50000.00,104.663,,,,,20101001,220653,1.00 DFEE8C8BD7C926FC,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101001,102449,20101006,20000.00,101.989,4.300,,,,20101001,220653,1.00 AEF98A390BD913B4,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101001,102458,20101006,25000.00,109.000,1.378,,,,20101001,220653,1.00 DBA3869D2179276B,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,,,20101001,102210,20101006,5000.00,100.000,,,,,20101001,220653,1.00 F831C4FCE871AF1A,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101001,102300,20101006,50000.00,104.763,1.250,,,,20101001,220653,1.00 FDEDF837DD99C314,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101001,102413,20101006,250000.00,95.154,5.850,,,,20101001,220653,1.00 FA2DC7C54E99E3DE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101001,102501,20101019,30000.00,104.900,4.391,,,,20101001,220653,1.00 93BB781EA0193E62,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101001,102454,20101006,50000.00,67.062,9.735,,,,20101001,220653,1.00 E8CE5666227162B2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,102502,20101027,10000.00,100.625,4.875,,,,20101001,220653,1.00 C1C53FF7B91AAA10,S,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 744DFD1820DD1EAF,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101001,102300,20101006,50000.00,66.962,,,,,20101001,220653,1.00 A7B8813D60FD78FD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101001,102510,20101013,50000.00,102.500,5.935,,,,20101001,220653,1.00 9A159A92BDBFE9C1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101001,102510,20101006,15000.00,103.112,6.469,,,,20101001,220653,1.00 725A7638A72DE41A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101001,102502,20101027,10000.00,98.750,,,,,20101001,220653,1.00 C0A70C2BBB0C5D69,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101001,102402,20101006,1MM+,101.250,,P,,,20101001,220653,1.00 91ECB716E569A63A,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101001,102408,20101006,40000.00,98.583,,,,,20101001,220653,1.00 39ECE447B56FE92E,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101001,102409,20101006,25000.00,106.130,,,,,20101001,220653,1.00 A355CDD9072FB5FA,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101001,102514,20101006,25000.00,100.000,3.599,,,,20101001,220653,1.00 EDD4A811B647BA36,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101001,102459,20101006,5000.00,108.373,1.823,,,,20101001,220653,1.00 B2F749CDF50A47FC,S,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 60046645BB20E8BD,D,69187DAB7,OXNARD CALIF FING AUTH BD ANTIC NTS,20100616,2.000,20110625,,,20101001,101700,20101006,1MM+,100.927,,,,,20101001,220653,1.00 FE4BE4391857AD23,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101001,102300,20101001,1000000.00,100.000,0.000,,,,20101001,220653,1.00 901058BD230C6FBC,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101001,102400,20101001,1MM+,100.000,0.000,,,,20101001,220653,1.00 E18EC4213CCC43DB,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101001,102454,20101006,5000.00,108.173,,,,,20101001,220653,1.00 D95FD11BCF96AF5D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101001,102521,20101006,100000.00,101.500,4.667,,,,20101001,220653,1.00 5D161D7C712DB893,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101001,102514,20101014,25000.00,100.250,4.316,,,,20101001,220653,1.00 D4DAAEA8E4658B5F,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,,,20101001,102514,20101006,100000.00,102.616,3.454,,,,20101001,220653,1.00 42B301BAFDB7EBB0,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101001,102500,20101006,25000.00,109.371,3.264,,,,20101001,220653,1.00 BB079FB0D3BC3E17,S,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20101001,102525,20101006,5000.00,105.250,1.600,,,,20101001,220653,1.00 5592ED186EC8D0E3,S,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20101001,102438,20101006,55000.00,104.134,1.100,,,,20101001,220653,1.00 B69EB9B4FB806695,S,969666AM8,WILLIAMSBURG VA REF,20101020,3.500,20200501,Y,,20101001,102000,20101020,500000.00,108.964,2.440,,,Y,20101001,220653,1.00 6485DDD18E0A317D,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101001,102300,20101020,75000.00,103.203,1.270,,,Y,20101001,220653,1.00 EA776DCE372520C3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101001,102535,20101014,15000.00,100.900,4.004,,,,20101001,220653,1.00 51F509BCDC4BCDF0,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101001,102538,20101006,5000.00,100.700,4.626,,,,20101001,220653,1.00 B7A94DBB47A63687,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101001,102532,20101006,100000.00,100.628,3.923,,,,20101001,220653,1.00 BA31260F1F5F16F4,S,799047AB1,SAN MATEO CNTY CALIF HSG AUTH VAR-PACIFIC OAKS APTS PJ-SER A,19870729,,20170701,,,20101001,102519,20101006,1MM+,100.000,0.000,,,,20101001,220653,1.00 97686CD3C5F178D4,P,896417KM3,TRINITY AREA SCH DIST PA ,20030401,3.375,20111101,,,20101001,102533,20101006,10000.00,102.362,1.146,,,,20101001,220653,1.00 AE6FFC6E3082FCC9,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101001,102533,20101006,55000.00,97.200,6.003,,,,20101001,220653,1.00 86CA70F28529CEC9,S,709159BU0,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.400,20141215,,,20101001,102536,20101006,25000.00,100.400,4.012,,,,20101001,220653,1.00 227FFC9256326D72,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101001,102520,20101005,85000.00,102.879,3.628,,,,20101001,220653,1.00 230204DB44E9A3B4,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101001,102513,20101005,85000.00,102.750,,,,,20101001,220653,1.00 911E259C3A4D52EC,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20101001,102437,20101006,500000.00,106.930,,,,,20101001,220653,1.00 CA1BA5F52FED38F0,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20101001,102439,20101006,20000.00,99.752,,,,,20101001,220653,1.00 D10903A7D2E256B8,D,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER 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 C,20101008,3.000,20190401,Y,,20101001,102400,20101008,500000.00,105.556,,,,,20101001,220653,1.00 DD3EBD20615E471C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101001,102444,20101006,10000.00,99.750,5.267,,,,20101001,220653,1.00 95F6134A2685FF52,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101001,102546,20101006,25000.00,104.306,4.453,,,,20101001,220653,1.00 47767C0905C90844,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101001,102410,20101006,25000.00,105.880,,,,,20101001,220653,1.00 43EFDFECAFEEC4B5,D,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20101001,102436,20101006,100000.00,110.428,,,,,20101001,220653,1.00 24E517566A5A1766,D,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20101001,102437,20101006,25000.00,110.428,,,,,20101001,220653,1.00 E5577BDABCD2D6A8,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101001,102259,20101006,100000.00,101.625,,,,,20101001,220653,1.00 DEE6503159A98801,S,93978HAL9,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20201001,,,20101001,102549,20101006,10000.00,115.837,3.140,,,,20101001,220653,1.00 7E4647C109CA9575,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101001,102452,20101006,725000.00,117.544,,,,,20101001,220653,1.00 82D4E94503F73F87,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101001,102451,20101006,725000.00,117.594,,,,,20101001,220653,1.00 4593D2FC1460109F,S,611730FE7,MONSON MASS ,20031101,4.250,20171101,,,20101001,102500,20101006,50000.00,108.433,1.735,,,,20101001,220653,1.00 9FA1DCBC96383BC8,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101001,102601,20101006,10000.00,119.851,3.343,,,,20101001,220653,1.00 203CB3E72F87190F,S,885715CP5,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER 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,7091